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國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A基金凈值查詢(014566)

今天最新凈值 0.9831 0.0011 0.1100% 2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考) %
今年以來(lái)國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A(014566)基金累計(jì)收益率0.59%
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
2025-05-20 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9846 0.9846 0.9831 0.9831 0.0015 0.15%
2025-05-19 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9831 0.9831 0.9820 0.9820 0.0011 0.11%
2025-05-16 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9820 0.9820 0.9820 0.9820 0.0000 0.00%
2025-05-15 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9820 0.9820 0.9842 0.9842 -0.0022 -0.22%
2025-05-14 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9842 0.9842 0.9834 0.9834 0.0008 0.08%
2025-05-13 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9834 0.9834 0.9834 0.9834 0.0000 0.00%
2025-05-12 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9834 0.9834 0.9829 0.9829 0.0005 0.05%
2025-05-09 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9829 0.9829 0.9837 0.9837 -0.0008 -0.08%
2025-05-08 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9837 0.9837 0.9827 0.9827 0.0010 0.10%
2025-05-07 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9827 0.9827 0.9822 0.9822 0.0005 0.05%
2025-05-06 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9822 0.9822 0.9793 0.9793 0.0029 0.30%
2025-04-30 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9793 0.9793 0.9788 0.9788 0.0005 0.05%
2025-04-29 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9788 0.9788 0.9780 0.9780 0.0008 0.08%
2025-04-28 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9780 0.9780 0.9787 0.9787 -0.0007 -0.07%
2025-04-25 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9787 0.9787 0.9781 0.9781 0.0006 0.06%
2025-04-24 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9781 0.9781 0.9786 0.9786 -0.0005 -0.05%
2025-04-23 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9786 0.9786 0.9793 0.9793 -0.0007 -0.07%
2025-04-22 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9793 0.9793 0.9778 0.9778 0.0015 0.15%
2025-04-21 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9778 0.9778 0.9763 0.9763 0.0015 0.15%
2025-04-18 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9763 0.9763 0.9764 0.9764 -0.0001 -0.01%
2025-04-17 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9764 0.9764 0.9758 0.9758 0.0006 0.06%
2025-04-16 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9758 0.9758 0.9757 0.9757 0.0001 0.01%
2025-04-15 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9757 0.9757 0.9759 0.9759 -0.0002 -0.02%
2025-04-14 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9759 0.9759 0.9743 0.9743 0.0016 0.16%
2025-04-11 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9743 0.9743 0.9736 0.9736 0.0007 0.07%
2025-04-10 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9736 0.9736 0.9705 0.9705 0.0031 0.32%
2025-04-09 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9705 0.9705 0.9681 0.9681 0.0024 0.25%
2025-04-08 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9681 0.9681 0.9667 0.9667 0.0014 0.14%
2025-04-07 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9667 0.9667 0.9817 0.9817 -0.0150 -1.53%
2025-04-03 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9817 0.9817 0.9816 0.9816 0.0001 0.01%
2025-04-02 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9816 0.9816 0.9812 0.9812 0.0004 0.04%
2025-04-01 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9812 0.9812 0.9798 0.9798 0.0014 0.14%
2025-03-31 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9798 0.9798 0.9807 0.9807 -0.0009 -0.09%
2025-03-28 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9807 0.9807 0.9814 0.9814 -0.0007 -0.07%
2025-03-27 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9814 0.9814 0.9808 0.9808 0.0006 0.06%
2025-03-26 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9808 0.9808 0.9800 0.9800 0.0008 0.08%
2025-03-25 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9800 0.9800 0.9809 0.9809 -0.0009 -0.09%
2025-03-24 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9809 0.9809 0.9809 0.9809 0.0000 0.00%
2025-03-21 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9809 0.9809 0.9840 0.9840 -0.0031 -0.32%
2025-03-20 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9840 0.9840 0.9848 0.9848 -0.0008 -0.08%
2025-03-19 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9848 0.9848 0.9853 0.9853 -0.0005 -0.05%
2025-03-18 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9853 0.9853 0.9834 0.9834 0.0019 0.19%
2025-03-17 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9834 0.9834 0.9836 0.9836 -0.0002 -0.02%
2025-03-14 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9836 0.9836 0.9796 0.9796 0.0040 0.41%
2025-03-13 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9796 0.9796 0.9813 0.9813 -0.0017 -0.17%
2025-03-12 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9813 0.9813 0.9816 0.9816 -0.0003 -0.03%
2025-03-11 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9816 0.9816 0.9833 0.9833 -0.0017 -0.17%
2025-03-10 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9833 0.9833 0.9842 0.9842 -0.0009 -0.09%
2025-03-07 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9842 0.9842 0.9858 0.9858 -0.0016 -0.16%
2025-03-06 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9858 0.9858 0.9819 0.9819 0.0039 0.40%
2025-03-05 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9819 0.9819 0.9798 0.9798 0.0021 0.21%
2025-03-04 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9798 0.9798 0.9786 0.9786 0.0012 0.12%
2025-03-03 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9786 0.9786 0.9784 0.9784 0.0002 0.02%
2025-02-28 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9784 0.9784 0.9851 0.9851 -0.0067 -0.68%
2025-02-27 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9851 0.9851 0.9860 0.9860 -0.0009 -0.09%
2025-02-26 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9860 0.9860 0.9827 0.9827 0.0033 0.34%
2025-02-25 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9827 0.9827 0.9846 0.9846 -0.0019 -0.19%
2025-02-24 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9846 0.9846 0.9857 0.9857 -0.0011 -0.11%
2025-02-21 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9857 0.9857 0.9823 0.9823 0.0034 0.35%
2025-02-20 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9823 0.9823 0.9832 0.9832 -0.0009 -0.09%
2025-02-19 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9832 0.9832 0.9807 0.9807 0.0025 0.25%
2025-02-18 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9807 0.9807 0.9820 0.9820 -0.0013 -0.13%
2025-02-17 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9820 0.9820 0.9822 0.9822 -0.0002 -0.02%
2025-02-14 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9822 0.9822 0.9813 0.9813 0.0009 0.09%
2025-02-13 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9813 0.9813 0.9819 0.9819 -0.0006 -0.06%
2025-02-12 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9819 0.9819 0.9811 0.9811 0.0008 0.08%
2025-02-11 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9811 0.9811 0.9815 0.9815 -0.0004 -0.04%
2025-02-10 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9815 0.9815 0.9807 0.9807 0.0008 0.08%
2025-02-07 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9807 0.9807 0.9797 0.9797 0.0010 0.10%
2025-02-06 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9797 0.9797 0.9778 0.9778 0.0019 0.19%
2025-02-05 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9778 0.9778 0.9763 0.9763 0.0015 0.15%
2025-01-27 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9763 0.9763 0.9758 0.9758 0.0005 0.05%
2025-01-24 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9758 0.9758 0.9747 0.9747 0.0011 0.11%
2025-01-23 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9747 0.9747 0.9750 0.9750 -0.0003 -0.03%
2025-01-20 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9752 0.9752 0.9751 0.9751 0.0001 0.01%
2025-01-10 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9734 0.9734 0.9747 0.9747 -0.0013 -0.13%
2025-01-09 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9747 0.9747 0.9753 0.9753 -0.0006 -0.06%
2025-01-08 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9753 0.9753 0.9753 0.9753 0.0000 0.00%
2025-01-07 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9753 0.9753 0.9752 0.9752 0.0001 0.01%
2025-01-06 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9752 0.9752 0.9752 0.9752 0.0000 0.00%
2025-01-03 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9752 0.9752 0.9754 0.9754 -0.0002 -0.02%
2025-01-02 014566 國(guó)泰君安善融穩(wěn)健一年持有混合(FOF)A 0.9754 0.9754 0.9762 0.9762 -0.0008 -0.08%