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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A基金凈值查詢(xún)(014619)

今天最新凈值 1.0672 0.0023 0.2200% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0673 -0.0001 -0.0062%
  • 累計(jì)凈值：1.0672
  • 成立日期：2022-03-09
  • 基金類(lèi)型：混合型-偏債
  • 成立份額：
  • 最近份額：3.1807億
  • 最近資產(chǎn)：1.42億元
  • 基金公司：財(cái)通資管
  • 基金經(jīng)理：魏越鋒 宮志芳 石玉山
近一季財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A(014619)基金累計(jì)收益率1.71%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-21 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0674 1.0674 1.0672 1.0672 0.0002 0.02%
2025-05-20 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0672 1.0672 1.0649 1.0649 0.0023 0.22%
2025-05-19 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0649 1.0649 1.0634 1.0634 0.0015 0.14%
2025-05-16 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0634 1.0634 1.0632 1.0632 0.0002 0.02%
2025-05-15 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0632 1.0632 1.0675 1.0675 -0.0043 -0.40%
2025-05-14 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0675 1.0675 1.0669 1.0669 0.0006 0.06%
2025-05-13 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0669 1.0669 1.0676 1.0676 -0.0007 -0.07%
2025-05-12 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0676 1.0676 1.0637 1.0637 0.0039 0.37%
2025-05-09 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0637 1.0637 1.0651 1.0651 -0.0014 -0.13%
2025-05-08 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0651 1.0651 1.0641 1.0641 0.0010 0.09%
2025-05-07 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0641 1.0641 1.0636 1.0636 0.0005 0.05%
2025-05-06 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0636 1.0636 1.0576 1.0576 0.0060 0.57%
2025-04-30 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0576 1.0576 1.0535 1.0535 0.0041 0.39%
2025-04-29 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0535 1.0535 1.0518 1.0518 0.0017 0.16%
2025-04-28 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0518 1.0518 1.0526 1.0526 -0.0008 -0.08%
2025-04-25 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0526 1.0526 1.0519 1.0519 0.0007 0.07%
2025-04-24 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0519 1.0519 1.0540 1.0540 -0.0021 -0.20%
2025-04-23 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0540 1.0540 1.0518 1.0518 0.0022 0.21%
2025-04-22 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0518 1.0518 1.0523 1.0523 -0.0005 -0.05%
2025-04-21 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0523 1.0523 1.0485 1.0485 0.0038 0.36%
2025-04-18 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0485 1.0485 1.0485 1.0485 0.0000 0.00%
2025-04-17 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0485 1.0485 1.0491 1.0491 -0.0006 -0.06%
2025-04-16 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0491 1.0491 1.0513 1.0513 -0.0022 -0.21%
2025-04-15 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0513 1.0513 1.0522 1.0522 -0.0009 -0.09%
2025-04-14 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0522 1.0522 1.0507 1.0507 0.0015 0.14%
2025-04-11 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0507 1.0507 1.0500 1.0500 0.0007 0.07%
2025-04-10 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0500 1.0500 1.0464 1.0464 0.0036 0.34%
2025-04-09 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0464 1.0464 1.0421 1.0421 0.0043 0.41%
2025-04-08 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0421 1.0421 1.0358 1.0358 0.0063 0.61%
2025-04-07 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0358 1.0358 1.0578 1.0578 -0.0220 -2.08%
2025-04-03 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0578 1.0578 1.0575 1.0575 0.0003 0.03%
2025-04-02 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0575 1.0575 1.0570 1.0570 0.0005 0.05%
2025-04-01 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0570 1.0570 1.0553 1.0553 0.0017 0.16%
2025-03-31 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0553 1.0553 1.0561 1.0561 -0.0008 -0.08%
2025-03-28 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0561 1.0561 1.0568 1.0568 -0.0007 -0.07%
2025-03-27 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0568 1.0568 1.0561 1.0561 0.0007 0.07%
2025-03-26 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0561 1.0561 1.0558 1.0558 0.0003 0.03%
2025-03-25 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0558 1.0558 1.0536 1.0536 0.0022 0.21%
2025-03-24 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0536 1.0536 1.0505 1.0505 0.0031 0.30%
2025-03-21 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0505 1.0505 1.0505 1.0505 0.0000 0.00%
2025-03-20 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0505 1.0505 1.0507 1.0507 -0.0002 -0.02%
2025-03-19 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0507 1.0507 1.0510 1.0510 -0.0003 -0.03%
2025-03-18 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0510 1.0510 1.0491 1.0491 0.0019 0.18%
2025-03-17 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0491 1.0491 1.0494 1.0494 -0.0003 -0.03%
2025-03-14 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0494 1.0494 1.0458 1.0458 0.0036 0.34%
2025-03-13 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0458 1.0458 1.0445 1.0445 0.0013 0.12%
2025-03-12 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0445 1.0445 1.0438 1.0438 0.0007 0.07%
2025-03-11 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0438 1.0438 1.0452 1.0452 -0.0014 -0.13%
2025-03-10 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0452 1.0452 1.0463 1.0463 -0.0011 -0.11%
2025-03-07 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0463 1.0463 1.0476 1.0476 -0.0013 -0.12%
2025-03-06 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0476 1.0476 1.0469 1.0469 0.0007 0.07%
2025-03-05 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0469 1.0469 1.0463 1.0463 0.0006 0.06%
2025-03-04 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0463 1.0463 1.0457 1.0457 0.0006 0.06%
2025-03-03 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0457 1.0457 1.0461 1.0461 -0.0004 -0.04%
2025-02-28 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0461 1.0461 1.0523 1.0523 -0.0062 -0.59%
2025-02-27 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0523 1.0523 1.0536 1.0536 -0.0013 -0.12%
2025-02-26 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0536 1.0536 1.0470 1.0470 0.0066 0.63%
2025-02-25 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0470 1.0470 1.0493 1.0493 -0.0023 -0.22%
2025-02-24 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0493 1.0493 1.0495 1.0495 -0.0002 -0.02%