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財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C基金凈值查詢(010641)

今天最新凈值 1.0117 0.0000 0.0000% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0117 0.0000 -0.0041%
  • 累計(jì)凈值：1.0117
  • 成立日期：
  • 基金類(lèi)型：混合型-偏債
  • 成立份額：
  • 最近份額：0.4802億
  • 最近資產(chǎn)：0.48億
  • 基金公司：
  • 基金經(jīng)理：羅曉倩 朱海東
近一年財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C(010641)基金累計(jì)收益率-0.21%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0117 1.0117 1.0117 1.0117 0.0000 0.00%
2025-05-22 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0117 1.0117 1.0117 1.0117 0.0000 0.00%
2025-05-21 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0117 1.0117 1.0117 1.0117 0.0000 0.00%
2025-05-20 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0117 1.0117 1.0116 1.0116 0.0001 0.01%
2025-05-19 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0116 1.0116 1.0113 1.0113 0.0003 0.03%
2025-05-16 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0113 1.0113 1.0118 1.0118 -0.0005 -0.05%
2025-05-15 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0118 1.0118 1.0121 1.0121 -0.0003 -0.03%
2025-05-14 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0121 1.0121 1.0124 1.0124 -0.0003 -0.03%
2025-05-13 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0124 1.0124 1.0126 1.0126 -0.0002 -0.02%
2025-05-12 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0126 1.0126 1.0130 1.0130 -0.0004 -0.04%
2025-05-09 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0130 1.0130 1.0130 1.0130 0.0000 0.00%
2025-05-08 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0130 1.0130 1.0122 1.0122 0.0008 0.08%
2025-05-07 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0122 1.0122 1.0124 1.0124 -0.0002 -0.02%
2025-05-06 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0124 1.0124 1.0123 1.0123 0.0001 0.01%
2025-04-30 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0123 1.0123 1.0120 1.0120 0.0003 0.03%
2025-04-29 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0120 1.0120 1.0114 1.0114 0.0006 0.06%
2025-04-28 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0114 1.0114 1.0113 1.0113 0.0001 0.01%
2025-04-25 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0113 1.0113 1.0111 1.0111 0.0002 0.02%
2025-04-24 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0111 1.0111 1.0113 1.0113 -0.0002 -0.02%
2025-04-23 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0113 1.0113 1.0116 1.0116 -0.0003 -0.03%
2025-04-22 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0116 1.0116 1.0114 1.0114 0.0002 0.02%
2025-04-21 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0114 1.0114 1.0120 1.0120 -0.0006 -0.06%
2025-04-18 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0120 1.0120 1.0120 1.0120 0.0000 0.00%
2025-04-17 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0120 1.0120 1.0125 1.0125 -0.0005 -0.05%
2025-04-16 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0125 1.0125 1.0120 1.0120 0.0005 0.05%
2025-04-15 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0120 1.0120 1.0121 1.0121 -0.0001 -0.01%
2025-04-14 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0121 1.0121 1.0121 1.0121 0.0000 0.00%
2025-04-11 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0121 1.0121 1.0120 1.0120 0.0001 0.01%
2025-04-10 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0120 1.0120 1.0118 1.0118 0.0002 0.02%
2025-04-09 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0118 1.0118 1.0114 1.0114 0.0004 0.04%
2025-04-08 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0114 1.0114 1.0123 1.0123 -0.0009 -0.09%
2025-04-07 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0123 1.0123 1.0105 1.0105 0.0018 0.18%
2025-04-03 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0105 1.0105 1.0081 1.0081 0.0024 0.24%
2025-04-02 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0081 1.0081 1.0075 1.0075 0.0006 0.06%
2025-04-01 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0075 1.0075 1.0076 1.0076 -0.0001 -0.01%
2025-03-31 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0076 1.0076 1.0078 1.0078 -0.0002 -0.02%
2025-03-28 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0078 1.0078 1.0078 1.0078 0.0000 0.00%
2025-03-27 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0078 1.0078 1.0076 1.0076 0.0002 0.02%
2025-03-26 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0076 1.0076 1.0071 1.0071 0.0005 0.05%
2025-03-25 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0071 1.0071 1.0068 1.0068 0.0003 0.03%
2025-03-24 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0068 1.0068 1.0067 1.0067 0.0001 0.01%
2025-03-21 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0067 1.0067 1.0069 1.0069 -0.0002 -0.02%
2025-03-20 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0069 1.0069 1.0056 1.0056 0.0013 0.13%
2025-03-19 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0056 1.0056 1.0056 1.0056 0.0000 0.00%
2025-03-18 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0056 1.0056 1.0052 1.0052 0.0004 0.04%
2025-03-17 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0052 1.0052 1.0067 1.0067 -0.0015 -0.15%
2025-03-14 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0067 1.0067 1.0068 1.0068 -0.0001 -0.01%
2025-03-13 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0068 1.0068 1.0068 1.0068 0.0000 0.00%
2025-03-12 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0068 1.0068 1.0052 1.0052 0.0016 0.16%
2025-03-11 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0052 1.0052 1.0070 1.0070 -0.0018 -0.18%
2025-03-10 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0070 1.0070 1.0072 1.0072 -0.0002 -0.02%
2025-03-07 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0072 1.0072 1.0091 1.0091 -0.0019 -0.19%
2025-03-06 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0091 1.0091 1.0101 1.0101 -0.0010 -0.10%
2025-03-05 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0101 1.0101 1.0098 1.0098 0.0003 0.03%
2025-03-04 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0098 1.0098 1.0100 1.0100 -0.0002 -0.02%
2025-03-03 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0100 1.0100 1.0088 1.0088 0.0012 0.12%
2025-02-28 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0088 1.0088 1.0082 1.0082 0.0006 0.06%
2025-02-27 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0082 1.0082 1.0088 1.0088 -0.0006 -0.06%
2025-02-26 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0088 1.0088 1.0085 1.0085 0.0003 0.03%
2025-02-25 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0085 1.0085 1.0079 1.0079 0.0006 0.06%
2025-02-24 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0079 1.0079 1.0095 1.0095 -0.0016 -0.16%
2025-02-21 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0095 1.0095 1.0104 1.0104 -0.0009 -0.09%
2025-02-20 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0104 1.0104 1.0116 1.0116 -0.0012 -0.12%
2025-02-19 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0116 1.0116 1.0110 1.0110 0.0006 0.06%
2025-02-18 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0110 1.0110 1.0116 1.0116 -0.0006 -0.06%
2025-02-17 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0116 1.0116 1.0124 1.0124 -0.0008 -0.08%
2025-02-14 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0124 1.0124 1.0133 1.0133 -0.0009 -0.09%
2025-02-13 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0133 1.0133 1.0138 1.0138 -0.0005 -0.05%
2025-02-12 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0138 1.0138 1.0139 1.0139 -0.0001 -0.01%
2025-02-11 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0139 1.0139 1.0137 1.0137 0.0002 0.02%
2025-02-10 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0137 1.0137 1.0149 1.0149 -0.0012 -0.12%
2025-02-07 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0149 1.0149 1.0155 1.0155 -0.0006 -0.06%
2025-02-06 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0155 1.0155 1.0149 1.0149 0.0006 0.06%
2025-02-05 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0149 1.0149 1.0146 1.0146 0.0003 0.03%
2025-01-27 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0146 1.0146 1.0127 1.0127 0.0019 0.19%
2025-01-22 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0136 1.0136 1.0137 1.0137 -0.0001 -0.01%
2025-01-14 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0136 1.0136 1.0127 1.0127 0.0009 0.09%
2025-01-13 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0127 1.0127 1.0135 1.0135 -0.0008 -0.08%
2025-01-10 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0135 1.0135 1.0135 1.0135 0.0000 0.00%
2025-01-09 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0135 1.0135 1.0149 1.0149 -0.0014 -0.14%
2025-01-08 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0149 1.0149 1.0152 1.0152 -0.0003 -0.03%
2025-01-07 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0152 1.0152 1.0162 1.0162 -0.0010 -0.10%
2025-01-06 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0162 1.0162 1.0164 1.0164 -0.0002 -0.02%
2025-01-03 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0164 1.0164 1.0149 1.0149 0.0015 0.15%
2025-01-02 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0149 1.0149 1.0141 1.0141 0.0008 0.08%
2024-12-31 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0141 1.0141 1.0133 1.0133 0.0008 0.08%
2024-12-26 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0122 1.0122 1.0121 1.0121 0.0001 0.01%
2024-12-25 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0121 1.0121 1.0127 1.0127 -0.0006 -0.06%
2024-12-24 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0127 1.0127 1.0132 1.0132 -0.0005 -0.05%
2024-12-23 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0132 1.0132 1.0129 1.0129 0.0003 0.03%
2024-12-20 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0129 1.0129 1.0110 1.0110 0.0019 0.19%
2024-12-19 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0110 1.0110 1.0107 1.0107 0.0003 0.03%
2024-12-18 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0107 1.0107 1.0110 1.0110 -0.0003 -0.03%
2024-12-17 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0110 1.0110 1.0112 1.0112 -0.0002 -0.02%
2024-12-16 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0112 1.0112 1.0104 1.0104 0.0008 0.08%
2024-12-13 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0104 1.0104 1.0086 1.0086 0.0018 0.18%
2024-12-12 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0086 1.0086 1.0075 1.0075 0.0011 0.11%
2024-12-11 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0075 1.0075 1.0077 1.0077 -0.0002 -0.02%
2024-12-10 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0077 1.0077 1.0051 1.0051 0.0026 0.26%
2024-12-09 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0051 1.0051 1.0046 1.0046 0.0005 0.05%
2024-12-06 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0046 1.0046 1.0048 1.0048 -0.0002 -0.02%
2024-12-05 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0048 1.0048 1.0048 1.0048 0.0000 0.00%
2024-12-04 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0048 1.0048 1.0039 1.0039 0.0009 0.09%
2024-12-03 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0039 1.0039 1.0044 1.0044 -0.0005 -0.05%
2024-12-02 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0044 1.0044 1.0026 1.0026 0.0018 0.18%
2024-11-29 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0026 1.0026 1.0021 1.0021 0.0005 0.05%
2024-11-28 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0021 1.0021 1.0018 1.0018 0.0003 0.03%
2024-11-27 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0018 1.0018 1.0018 1.0018 0.0000 0.00%
2024-11-26 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0018 1.0018 1.0018 1.0018 0.0000 0.00%
2024-11-25 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0018 1.0018 1.0015 1.0015 0.0003 0.03%
2024-11-22 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0015 1.0015 1.0016 1.0016 -0.0001 -0.01%
2024-11-21 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0016 1.0016 1.0012 1.0012 0.0004 0.04%
2024-11-20 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0012 1.0012 1.0012 1.0012 0.0000 0.00%
2024-11-19 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0012 1.0012 1.0009 1.0009 0.0003 0.03%
2024-11-18 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0009 1.0009 1.0011 1.0011 -0.0002 -0.02%
2024-11-15 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0011 1.0011 1.0011 1.0011 0.0000 0.00%
2024-11-14 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0011 1.0011 1.0010 1.0010 0.0001 0.01%
2024-11-13 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0010 1.0010 1.0010 1.0010 0.0000 0.00%
2024-11-12 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0010 1.0010 1.0008 1.0008 0.0002 0.02%
2024-11-11 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0008 1.0008 1.0008 1.0008 0.0000 0.00%
2024-11-08 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0008 1.0008 1.0007 1.0007 0.0001 0.01%
2024-11-07 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0007 1.0007 1.0006 1.0006 0.0001 0.01%
2024-11-06 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0006 1.0006 1.0005 1.0005 0.0001 0.01%
2024-11-05 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0005 1.0005 1.0005 1.0005 0.0000 0.00%
2024-11-04 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0005 1.0005 1.0005 1.0005 0.0000 0.00%
2024-11-01 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0005 1.0005 1.0002 1.0002 0.0003 0.03%
2024-10-31 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0002 1.0002 1.0000 1.0000 0.0002 0.02%
2024-10-30 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-10-29 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0000 1.0000 0.9999 0.9999 0.0001 0.01%
2024-10-28 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 0.9999 0.9999 0.9998 0.9998 0.0001 0.01%
2024-10-25 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 0.9998 0.9998 0.9997 0.9997 0.0001 0.01%
2024-10-24 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 0.9997 0.9997 0.9996 0.9996 0.0001 0.01%
2024-10-23 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 0.9996 0.9996 0.9997 0.9997 -0.0001 -0.01%
2024-10-22 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 0.9997 0.9997 1.0001 1.0001 -0.0004 -0.04%
2024-10-21 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0001 1.0001 1.0001 1.0001 0.0000 0.00%
2024-10-18 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0001 1.0001 1.0003 1.0003 -0.0002 -0.02%
2024-10-17 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0003 1.0003 1.0000 1.0000 0.0003 0.03%
2024-10-16 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0000 1.0000 1.0001 1.0001 -0.0001 -0.01%
2024-10-15 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0001 1.0001 1.0000 1.0000 0.0001 0.01%
2024-10-14 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0000 1.0000 0.9998 0.9998 0.0002 0.02%
2024-10-11 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 0.9998 0.9998 0.9996 0.9996 0.0002 0.02%
2024-10-10 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 0.9996 0.9996 0.9990 0.9990 0.0006 0.06%
2024-10-09 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 0.9990 0.9990 0.9988 0.9988 0.0002 0.02%
2024-10-08 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 0.9988 0.9988 0.9996 0.9996 -0.0008 -0.08%
2024-09-30 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 0.9996 0.9996 1.0000 1.0000 -0.0004 -0.04%
2024-09-27 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0000 1.0000 1.0028 1.0028 -0.0028 -0.28%
2024-09-26 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0028 1.0028 1.0036 1.0036 -0.0008 -0.08%
2024-09-25 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0036 1.0036 1.0024 1.0024 0.0012 0.12%
2024-09-24 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0024 1.0024 1.0030 1.0030 -0.0006 -0.06%
2024-09-23 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0030 1.0030 1.0029 1.0029 0.0001 0.01%
2024-09-20 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0029 1.0029 1.0027 1.0027 0.0002 0.02%
2024-09-19 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0027 1.0027 1.0027 1.0027 0.0000 0.00%
2024-09-18 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0027 1.0027 1.0021 1.0021 0.0006 0.06%
2024-09-13 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0021 1.0021 1.0016 1.0016 0.0005 0.05%
2024-09-12 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0016 1.0016 1.0015 1.0015 0.0001 0.01%
2024-09-11 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0015 1.0015 1.0010 1.0010 0.0005 0.05%
2024-09-10 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0010 1.0010 1.0008 1.0008 0.0002 0.02%
2024-09-09 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0008 1.0008 1.0004 1.0004 0.0004 0.04%
2024-09-06 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0004 1.0004 1.0006 1.0006 -0.0002 -0.02%
2024-09-05 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0006 1.0006 1.0007 1.0007 -0.0001 -0.01%
2024-09-04 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0007 1.0007 1.0005 1.0005 0.0002 0.02%
2024-09-03 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0005 1.0005 1.0003 1.0003 0.0002 0.02%
2024-09-02 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0003 1.0003 0.9994 0.9994 0.0009 0.09%
2024-08-30 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 0.9994 0.9994 0.9991 0.9991 0.0003 0.03%
2024-08-29 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 0.9991 0.9991 0.9994 0.9994 -0.0003 -0.03%
2024-08-28 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 0.9994 0.9994 0.9988 0.9988 0.0006 0.06%
2024-08-27 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 0.9988 0.9988 0.9995 0.9995 -0.0007 -0.07%
2024-08-26 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 0.9995 0.9995 0.9993 0.9993 0.0002 0.02%
2024-08-23 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 0.9993 0.9993 0.9990 0.9990 0.0003 0.03%
2024-08-22 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 0.9990 0.9990 0.9992 0.9992 -0.0002 -0.02%
2024-08-21 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 0.9992 0.9992 0.9993 0.9993 -0.0001 -0.01%
2024-08-20 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 0.9993 0.9993 0.9995 0.9995 -0.0002 -0.02%
2024-08-19 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 0.9995 0.9995 0.9994 0.9994 0.0001 0.01%
2024-08-16 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 0.9994 0.9994 0.9993 0.9993 0.0001 0.01%
2024-08-15 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 0.9993 0.9993 0.9997 0.9997 -0.0004 -0.04%
2024-08-14 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 0.9997 0.9997 0.9987 0.9987 0.0010 0.10%
2024-08-13 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 0.9987 0.9987 0.9974 0.9974 0.0013 0.13%
2024-08-12 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 0.9974 0.9974 0.9988 0.9988 -0.0014 -0.14%
2024-08-09 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 0.9988 0.9988 0.9995 0.9995 -0.0007 -0.07%
2024-08-08 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 0.9995 0.9995 1.0004 1.0004 -0.0009 -0.09%
2024-08-07 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0004 1.0004 1.0001 1.0001 0.0003 0.03%
2024-08-06 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0001 1.0001 1.0003 1.0003 -0.0002 -0.02%
2024-08-05 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0003 1.0003 1.0003 1.0003 0.0000 0.00%
2024-08-02 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0003 1.0003 1.0003 1.0003 0.0000 0.00%
2024-07-31 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 0.9996 0.9996 0.9993 0.9993 0.0003 0.03%
2024-07-30 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 0.9993 0.9993 0.9991 0.9991 0.0002 0.02%
2024-07-29 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 0.9991 0.9991 0.9984 0.9984 0.0007 0.07%
2024-07-26 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 0.9984 0.9984 0.9984 0.9984 0.0000 0.00%
2024-07-25 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 0.9984 0.9984 0.9980 0.9980 0.0004 0.04%
2024-07-24 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 0.9980 0.9980 0.9976 0.9976 0.0004 0.04%
2024-07-23 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 0.9976 0.9976 0.9975 0.9975 0.0001 0.01%
2024-07-22 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 0.9975 0.9975 0.9971 0.9971 0.0004 0.04%
2024-07-19 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 0.9971 0.9971 0.9967 0.9967 0.0004 0.04%
2024-07-18 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 0.9967 0.9967 0.9967 0.9967 0.0000 0.00%
2024-07-17 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 0.9967 0.9967 0.9968 0.9968 -0.0001 -0.01%
2024-07-16 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 0.9968 0.9968 0.9968 0.9968 0.0000 0.00%
2024-07-15 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 0.9968 0.9968 0.9968 0.9968 0.0000 0.00%
2024-07-12 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 0.9968 0.9968 0.9967 0.9967 0.0001 0.01%
2024-07-11 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 0.9967 0.9967 0.9964 0.9964 0.0003 0.03%
2024-07-10 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 0.9964 0.9964 0.9966 0.9966 -0.0002 -0.02%
2024-07-09 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 0.9966 0.9966 0.9963 0.9963 0.0003 0.03%
2024-07-08 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 0.9963 0.9963 0.9968 0.9968 -0.0005 -0.05%
2024-07-05 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 0.9968 0.9968 0.9969 0.9969 -0.0001 -0.01%
2024-07-04 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 0.9969 0.9969 0.9971 0.9971 -0.0002 -0.02%
2024-07-03 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 0.9971 0.9971 0.9970 0.9970 0.0001 0.01%
2024-07-02 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 0.9970 0.9970 0.9967 0.9967 0.0003 0.03%
2024-07-01 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 0.9967 0.9967 0.9970 0.9970 -0.0003 -0.03%
2024-06-28 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 0.9970 0.9970 0.9970 0.9970 0.0000 0.00%
2024-06-27 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 0.9970 0.9970 0.9969 0.9969 0.0001 0.01%
2024-06-26 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 0.9969 0.9969 0.9966 0.9966 0.0003 0.03%
2024-06-25 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 0.9966 0.9966 0.9963 0.9963 0.0003 0.03%
2024-06-24 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 0.9963 0.9963 0.9964 0.9964 -0.0001 -0.01%
2024-06-21 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 0.9964 0.9964 0.9966 0.9966 -0.0002 -0.02%
2024-06-20 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 0.9966 0.9966 0.9967 0.9967 -0.0001 -0.01%
2024-06-19 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 0.9967 0.9967 0.9965 0.9965 0.0002 0.02%
2024-06-18 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 0.9965 0.9965 0.9962 0.9962 0.0003 0.03%
2024-06-17 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 0.9962 0.9962 0.9964 0.9964 -0.0002 -0.02%
2024-06-14 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 0.9964 0.9964 0.9963 0.9963 0.0001 0.01%
2024-06-13 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 0.9963 0.9963 0.9967 0.9967 -0.0004 -0.04%
2024-06-12 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 0.9967 0.9967 0.9958 0.9958 0.0009 0.09%
2024-06-11 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 0.9958 0.9958 0.9956 0.9956 0.0002 0.02%
2024-06-07 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 0.9956 0.9956 0.9951 0.9951 0.0005 0.05%
2024-06-06 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 0.9951 0.9951 1.0002 1.0002 -0.0051 -0.51%
2024-06-05 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0002 1.0002 1.0046 1.0046 -0.0044 -0.44%
2024-06-04 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0046 1.0046 1.0022 1.0022 0.0024 0.24%
2024-06-03 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0022 1.0022 1.0026 1.0026 -0.0004 -0.04%
2024-05-31 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0026 1.0026 1.0024 1.0024 0.0002 0.02%
2024-05-30 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0024 1.0024 1.0039 1.0039 -0.0015 -0.15%
2024-05-29 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0039 1.0039 1.0042 1.0042 -0.0003 -0.03%
2024-05-28 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0042 1.0042 1.0078 1.0078 -0.0036 -0.36%
2024-05-27 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0078 1.0078 1.0051 1.0051 0.0027 0.27%
2024-05-24 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 1.0051 1.0051 1.0076 1.0076 -0.0025 -0.25%