財通資管穩(wěn)興增益六個月持有期混合A基金凈值查詢(014619)
今天最新凈值
1.0672
0.0023 0.2200%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.0673
-0.0001 -0.0062%
- 累計凈值：1.0672
- 成立日期：2022-03-09
- 基金類型：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：財通資管
- 基金經(jīng)理：魏越鋒 宮志芳 石玉山
近一年財通資管穩(wěn)興增益六個月持有期混合A基金凈值查詢
近一年,財通資管穩(wěn)興增益六個月持有期混合A(014619)基金累計收益率8.53%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0674 |
1.0674 |
1.0672 |
1.0672 |
0.0002 |
0.02% |
| 2025-05-20 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0672 |
1.0672 |
1.0649 |
1.0649 |
0.0023 |
0.22% |
| 2025-05-19 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0649 |
1.0649 |
1.0634 |
1.0634 |
0.0015 |
0.14% |
| 2025-05-16 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0634 |
1.0634 |
1.0632 |
1.0632 |
0.0002 |
0.02% |
| 2025-05-15 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0632 |
1.0632 |
1.0675 |
1.0675 |
-0.0043 |
-0.40% |
| 2025-05-14 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0675 |
1.0675 |
1.0669 |
1.0669 |
0.0006 |
0.06% |
| 2025-05-13 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0669 |
1.0669 |
1.0676 |
1.0676 |
-0.0007 |
-0.07% |
| 2025-05-12 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0676 |
1.0676 |
1.0637 |
1.0637 |
0.0039 |
0.37% |
| 2025-05-09 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0637 |
1.0637 |
1.0651 |
1.0651 |
-0.0014 |
-0.13% |
| 2025-05-08 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0651 |
1.0651 |
1.0641 |
1.0641 |
0.0010 |
0.09% |
|
|
| 2025-05-07 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0641 |
1.0641 |
1.0636 |
1.0636 |
0.0005 |
0.05% |
| 2025-05-06 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0636 |
1.0636 |
1.0576 |
1.0576 |
0.0060 |
0.57% |
| 2025-04-30 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0576 |
1.0576 |
1.0535 |
1.0535 |
0.0041 |
0.39% |
| 2025-04-29 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0535 |
1.0535 |
1.0518 |
1.0518 |
0.0017 |
0.16% |
| 2025-04-28 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0518 |
1.0518 |
1.0526 |
1.0526 |
-0.0008 |
-0.08% |
| 2025-04-25 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0526 |
1.0526 |
1.0519 |
1.0519 |
0.0007 |
0.07% |
| 2025-04-24 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0519 |
1.0519 |
1.0540 |
1.0540 |
-0.0021 |
-0.20% |
| 2025-04-23 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0540 |
1.0540 |
1.0518 |
1.0518 |
0.0022 |
0.21% |
| 2025-04-22 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0518 |
1.0518 |
1.0523 |
1.0523 |
-0.0005 |
-0.05% |
| 2025-04-21 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0523 |
1.0523 |
1.0485 |
1.0485 |
0.0038 |
0.36% |
| 2025-04-18 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0485 |
1.0485 |
1.0485 |
1.0485 |
0.0000 |
0.00% |
| 2025-04-17 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0485 |
1.0485 |
1.0491 |
1.0491 |
-0.0006 |
-0.06% |
| 2025-04-16 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0491 |
1.0491 |
1.0513 |
1.0513 |
-0.0022 |
-0.21% |
| 2025-04-15 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0513 |
1.0513 |
1.0522 |
1.0522 |
-0.0009 |
-0.09% |
| 2025-04-14 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0522 |
1.0522 |
1.0507 |
1.0507 |
0.0015 |
0.14% |
|
|
| 2025-04-11 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0507 |
1.0507 |
1.0500 |
1.0500 |
0.0007 |
0.07% |
| 2025-04-10 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0500 |
1.0500 |
1.0464 |
1.0464 |
0.0036 |
0.34% |
| 2025-04-09 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0464 |
1.0464 |
1.0421 |
1.0421 |
0.0043 |
0.41% |
| 2025-04-08 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0421 |
1.0421 |
1.0358 |
1.0358 |
0.0063 |
0.61% |
| 2025-04-07 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0358 |
1.0358 |
1.0578 |
1.0578 |
-0.0220 |
-2.08% |
| 2025-04-03 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0578 |
1.0578 |
1.0575 |
1.0575 |
0.0003 |
0.03% |
| 2025-04-02 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0575 |
1.0575 |
1.0570 |
1.0570 |
0.0005 |
0.05% |
| 2025-04-01 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0570 |
1.0570 |
1.0553 |
1.0553 |
0.0017 |
0.16% |
| 2025-03-31 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0553 |
1.0553 |
1.0561 |
1.0561 |
-0.0008 |
-0.08% |
| 2025-03-28 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0561 |
1.0561 |
1.0568 |
1.0568 |
-0.0007 |
-0.07% |
| 2025-03-27 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0568 |
1.0568 |
1.0561 |
1.0561 |
0.0007 |
0.07% |
| 2025-03-26 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0561 |
1.0561 |
1.0558 |
1.0558 |
0.0003 |
0.03% |
| 2025-03-25 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0558 |
1.0558 |
1.0536 |
1.0536 |
0.0022 |
0.21% |
| 2025-03-24 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0536 |
1.0536 |
1.0505 |
1.0505 |
0.0031 |
0.30% |
| 2025-03-21 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0505 |
1.0505 |
1.0505 |
1.0505 |
0.0000 |
0.00% |
| 2025-03-20 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0505 |
1.0505 |
1.0507 |
1.0507 |
-0.0002 |
-0.02% |
| 2025-03-19 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0507 |
1.0507 |
1.0510 |
1.0510 |
-0.0003 |
-0.03% |
| 2025-03-18 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0510 |
1.0510 |
1.0491 |
1.0491 |
0.0019 |
0.18% |
| 2025-03-17 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0491 |
1.0491 |
1.0494 |
1.0494 |
-0.0003 |
-0.03% |
| 2025-03-14 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0494 |
1.0494 |
1.0458 |
1.0458 |
0.0036 |
0.34% |
| 2025-03-13 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0458 |
1.0458 |
1.0445 |
1.0445 |
0.0013 |
0.12% |
| 2025-03-12 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0445 |
1.0445 |
1.0438 |
1.0438 |
0.0007 |
0.07% |
| 2025-03-11 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0438 |
1.0438 |
1.0452 |
1.0452 |
-0.0014 |
-0.13% |
| 2025-03-10 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0452 |
1.0452 |
1.0463 |
1.0463 |
-0.0011 |
-0.11% |
| 2025-03-07 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0463 |
1.0463 |
1.0476 |
1.0476 |
-0.0013 |
-0.12% |
| 2025-03-06 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0476 |
1.0476 |
1.0469 |
1.0469 |
0.0007 |
0.07% |
| 2025-03-05 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0469 |
1.0469 |
1.0463 |
1.0463 |
0.0006 |
0.06% |
| 2025-03-04 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0463 |
1.0463 |
1.0457 |
1.0457 |
0.0006 |
0.06% |
| 2025-03-03 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0457 |
1.0457 |
1.0461 |
1.0461 |
-0.0004 |
-0.04% |
| 2025-02-28 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0461 |
1.0461 |
1.0523 |
1.0523 |
-0.0062 |
-0.59% |
| 2025-02-27 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0523 |
1.0523 |
1.0536 |
1.0536 |
-0.0013 |
-0.12% |
| 2025-02-26 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0536 |
1.0536 |
1.0470 |
1.0470 |
0.0066 |
0.63% |
| 2025-02-25 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0470 |
1.0470 |
1.0493 |
1.0493 |
-0.0023 |
-0.22% |
| 2025-02-24 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0493 |
1.0493 |
1.0495 |
1.0495 |
-0.0002 |
-0.02% |
| 2025-02-21 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0495 |
1.0495 |
1.0495 |
1.0495 |
0.0000 |
0.00% |
| 2025-02-20 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0495 |
1.0495 |
1.0521 |
1.0521 |
-0.0026 |
-0.25% |
| 2025-02-19 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0521 |
1.0521 |
1.0500 |
1.0500 |
0.0021 |
0.20% |
| 2025-02-18 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0500 |
1.0500 |
1.0541 |
1.0541 |
-0.0041 |
-0.39% |
| 2025-02-17 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0541 |
1.0541 |
1.0553 |
1.0553 |
-0.0012 |
-0.11% |
| 2025-02-14 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0553 |
1.0553 |
1.0553 |
1.0553 |
0.0000 |
0.00% |
| 2025-02-13 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0553 |
1.0553 |
1.0555 |
1.0555 |
-0.0002 |
-0.02% |
| 2025-02-12 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0555 |
1.0555 |
1.0553 |
1.0553 |
0.0002 |
0.02% |
| 2025-02-11 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0553 |
1.0553 |
1.0542 |
1.0542 |
0.0011 |
0.10% |
| 2025-02-10 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0542 |
1.0542 |
1.0547 |
1.0547 |
-0.0005 |
-0.05% |
| 2025-02-07 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0547 |
1.0547 |
1.0504 |
1.0504 |
0.0043 |
0.41% |
| 2025-02-06 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0504 |
1.0504 |
1.0465 |
1.0465 |
0.0039 |
0.37% |
| 2025-02-05 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0465 |
1.0465 |
1.0511 |
1.0511 |
-0.0046 |
-0.44% |
| 2025-01-27 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0511 |
1.0511 |
1.0489 |
1.0489 |
0.0022 |
0.21% |
| 2025-01-22 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0450 |
1.0450 |
1.0454 |
1.0454 |
-0.0004 |
-0.04% |
| 2025-01-14 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0427 |
1.0427 |
1.0341 |
1.0341 |
0.0086 |
0.83% |
| 2025-01-13 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0341 |
1.0341 |
1.0360 |
1.0360 |
-0.0019 |
-0.18% |
| 2025-01-10 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0360 |
1.0360 |
1.0401 |
1.0401 |
-0.0041 |
-0.39% |
| 2025-01-09 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0401 |
1.0401 |
1.0429 |
1.0429 |
-0.0028 |
-0.27% |
| 2025-01-08 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0429 |
1.0429 |
1.0428 |
1.0428 |
0.0001 |
0.01% |
| 2025-01-07 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0428 |
1.0428 |
1.0421 |
1.0421 |
0.0007 |
0.07% |
| 2025-01-06 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0421 |
1.0421 |
1.0412 |
1.0412 |
0.0009 |
0.09% |
| 2025-01-03 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0412 |
1.0412 |
1.0428 |
1.0428 |
-0.0016 |
-0.15% |
| 2025-01-02 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0428 |
1.0428 |
1.0491 |
1.0491 |
-0.0063 |
-0.60% |
| 2024-12-31 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0491 |
1.0491 |
1.0515 |
1.0515 |
-0.0024 |
-0.23% |
| 2024-12-26 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0521 |
1.0521 |
1.0503 |
1.0503 |
0.0018 |
0.17% |
| 2024-12-25 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0503 |
1.0503 |
1.0509 |
1.0509 |
-0.0006 |
-0.06% |
| 2024-12-24 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0509 |
1.0509 |
1.0478 |
1.0478 |
0.0031 |
0.30% |
| 2024-12-23 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0478 |
1.0478 |
1.0501 |
1.0501 |
-0.0023 |
-0.22% |
| 2024-12-20 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0501 |
1.0501 |
1.0482 |
1.0482 |
0.0019 |
0.18% |
| 2024-12-19 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0482 |
1.0482 |
1.0503 |
1.0503 |
-0.0021 |
-0.20% |
| 2024-12-18 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0503 |
1.0503 |
1.0467 |
1.0467 |
0.0036 |
0.34% |
| 2024-12-17 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0467 |
1.0467 |
1.0536 |
1.0536 |
-0.0069 |
-0.65% |
| 2024-12-16 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0536 |
1.0536 |
1.0554 |
1.0554 |
-0.0018 |
-0.17% |
| 2024-12-13 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0554 |
1.0554 |
1.0583 |
1.0583 |
-0.0029 |
-0.27% |
| 2024-12-12 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0583 |
1.0583 |
1.0542 |
1.0542 |
0.0041 |
0.39% |
| 2024-12-11 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0542 |
1.0542 |
1.0468 |
1.0468 |
0.0074 |
0.71% |
| 2024-12-10 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0468 |
1.0468 |
1.0384 |
1.0384 |
0.0084 |
0.81% |
| 2024-12-09 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0384 |
1.0384 |
1.0350 |
1.0350 |
0.0034 |
0.33% |
| 2024-12-06 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0350 |
1.0350 |
1.0306 |
1.0306 |
0.0044 |
0.43% |
| 2024-12-05 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0306 |
1.0306 |
1.0273 |
1.0273 |
0.0033 |
0.32% |
| 2024-12-04 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0273 |
1.0273 |
1.0273 |
1.0273 |
0.0000 |
0.00% |
| 2024-12-03 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0273 |
1.0273 |
1.0236 |
1.0236 |
0.0037 |
0.36% |
| 2024-12-02 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0236 |
1.0236 |
1.0159 |
1.0159 |
0.0077 |
0.76% |
| 2024-11-29 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0159 |
1.0159 |
1.0064 |
1.0064 |
0.0095 |
0.94% |
| 2024-11-28 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0064 |
1.0064 |
1.0048 |
1.0048 |
0.0016 |
0.16% |
| 2024-11-27 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0048 |
1.0048 |
0.9978 |
0.9978 |
0.0070 |
0.70% |
| 2024-11-26 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9978 |
0.9978 |
0.9992 |
0.9992 |
-0.0014 |
-0.14% |
| 2024-11-25 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9992 |
0.9992 |
1.0022 |
1.0022 |
-0.0030 |
-0.30% |
| 2024-11-22 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0022 |
1.0022 |
1.0091 |
1.0091 |
-0.0069 |
-0.68% |
| 2024-11-21 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0091 |
1.0091 |
1.0076 |
1.0076 |
0.0015 |
0.15% |
| 2024-11-20 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0076 |
1.0076 |
1.0043 |
1.0043 |
0.0033 |
0.33% |
| 2024-11-19 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0043 |
1.0043 |
0.9997 |
0.9997 |
0.0046 |
0.46% |
| 2024-11-18 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9997 |
0.9997 |
1.0040 |
1.0040 |
-0.0043 |
-0.43% |
| 2024-11-15 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0040 |
1.0040 |
1.0057 |
1.0057 |
-0.0017 |
-0.17% |
| 2024-11-14 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0057 |
1.0057 |
1.0135 |
1.0135 |
-0.0078 |
-0.77% |
| 2024-11-13 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0135 |
1.0135 |
1.0107 |
1.0107 |
0.0028 |
0.28% |
| 2024-11-12 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0107 |
1.0107 |
1.0115 |
1.0115 |
-0.0008 |
-0.08% |
| 2024-11-11 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0115 |
1.0115 |
1.0078 |
1.0078 |
0.0037 |
0.37% |
| 2024-11-08 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0078 |
1.0078 |
1.0088 |
1.0088 |
-0.0010 |
-0.10% |
| 2024-11-07 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0088 |
1.0088 |
1.0027 |
1.0027 |
0.0061 |
0.61% |
| 2024-11-06 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0027 |
1.0027 |
1.0041 |
1.0041 |
-0.0014 |
-0.14% |
| 2024-11-05 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
1.0041 |
1.0041 |
0.9959 |
0.9959 |
0.0082 |
0.82% |
| 2024-11-04 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9959 |
0.9959 |
0.9918 |
0.9918 |
0.0041 |
0.41% |
| 2024-11-01 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9918 |
0.9918 |
0.9925 |
0.9925 |
-0.0007 |
-0.07% |
| 2024-10-31 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9925 |
0.9925 |
0.9903 |
0.9903 |
0.0022 |
0.22% |
| 2024-10-30 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9903 |
0.9903 |
0.9919 |
0.9919 |
-0.0016 |
-0.16% |
| 2024-10-29 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9919 |
0.9919 |
0.9974 |
0.9974 |
-0.0055 |
-0.55% |
| 2024-10-28 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9974 |
0.9974 |
0.9971 |
0.9971 |
0.0003 |
0.03% |
| 2024-10-25 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9971 |
0.9971 |
0.9946 |
0.9946 |
0.0025 |
0.25% |
| 2024-10-24 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9946 |
0.9946 |
0.9974 |
0.9974 |
-0.0028 |
-0.28% |
| 2024-10-23 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9974 |
0.9974 |
0.9983 |
0.9983 |
-0.0009 |
-0.09% |
| 2024-10-22 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9983 |
0.9983 |
0.9971 |
0.9971 |
0.0012 |
0.12% |
| 2024-10-21 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9971 |
0.9971 |
0.9934 |
0.9934 |
0.0037 |
0.37% |
| 2024-10-18 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9934 |
0.9934 |
0.9856 |
0.9856 |
0.0078 |
0.79% |
| 2024-10-17 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9856 |
0.9856 |
0.9847 |
0.9847 |
0.0009 |
0.09% |
| 2024-10-16 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9847 |
0.9847 |
0.9850 |
0.9850 |
-0.0003 |
-0.03% |
| 2024-10-15 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9850 |
0.9850 |
0.9875 |
0.9875 |
-0.0025 |
-0.25% |
| 2024-10-14 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9875 |
0.9875 |
0.9796 |
0.9796 |
0.0079 |
0.81% |
| 2024-10-11 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9796 |
0.9796 |
0.9849 |
0.9849 |
-0.0053 |
-0.54% |
| 2024-10-10 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9849 |
0.9849 |
0.9794 |
0.9794 |
0.0055 |
0.56% |
| 2024-10-09 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9794 |
0.9794 |
0.9974 |
0.9974 |
-0.0180 |
-1.80% |
| 2024-10-08 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9974 |
0.9974 |
0.9872 |
0.9872 |
0.0102 |
1.03% |
| 2024-09-30 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9872 |
0.9872 |
0.9806 |
0.9806 |
0.0066 |
0.67% |
| 2024-09-27 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9806 |
0.9806 |
0.9782 |
0.9782 |
0.0024 |
0.25% |
| 2024-09-26 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9782 |
0.9782 |
0.9736 |
0.9736 |
0.0046 |
0.47% |
| 2024-09-25 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9736 |
0.9736 |
0.9713 |
0.9713 |
0.0023 |
0.24% |
| 2024-09-24 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9713 |
0.9713 |
0.9662 |
0.9662 |
0.0051 |
0.53% |
| 2024-09-23 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9662 |
0.9662 |
0.9668 |
0.9668 |
-0.0006 |
-0.06% |
| 2024-09-20 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9668 |
0.9668 |
0.9678 |
0.9678 |
-0.0010 |
-0.10% |
| 2024-09-19 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9678 |
0.9678 |
0.9664 |
0.9664 |
0.0014 |
0.14% |
| 2024-09-18 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9664 |
0.9664 |
0.9661 |
0.9661 |
0.0003 |
0.03% |
| 2024-09-13 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9661 |
0.9661 |
0.9662 |
0.9662 |
-0.0001 |
-0.01% |
| 2024-09-12 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9662 |
0.9662 |
0.9666 |
0.9666 |
-0.0004 |
-0.04% |
| 2024-09-11 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9666 |
0.9666 |
0.9668 |
0.9668 |
-0.0002 |
-0.02% |
| 2024-09-10 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9668 |
0.9668 |
0.9671 |
0.9671 |
-0.0003 |
-0.03% |
| 2024-09-09 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9671 |
0.9671 |
0.9671 |
0.9671 |
0.0000 |
0.00% |
| 2024-09-06 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9671 |
0.9671 |
0.9687 |
0.9687 |
-0.0016 |
-0.17% |
| 2024-09-05 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9687 |
0.9687 |
0.9652 |
0.9652 |
0.0035 |
0.36% |
| 2024-09-04 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9652 |
0.9652 |
0.9643 |
0.9643 |
0.0009 |
0.09% |
| 2024-09-03 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9643 |
0.9643 |
0.9625 |
0.9625 |
0.0018 |
0.19% |
| 2024-09-02 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9625 |
0.9625 |
0.9640 |
0.9640 |
-0.0015 |
-0.16% |
| 2024-08-30 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9640 |
0.9640 |
0.9649 |
0.9649 |
-0.0009 |
-0.09% |
| 2024-08-29 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9649 |
0.9649 |
0.9648 |
0.9648 |
0.0001 |
0.01% |
| 2024-08-28 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9648 |
0.9648 |
0.9640 |
0.9640 |
0.0008 |
0.08% |
| 2024-08-27 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9640 |
0.9640 |
0.9664 |
0.9664 |
-0.0024 |
-0.25% |
| 2024-08-26 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9664 |
0.9664 |
0.9669 |
0.9669 |
-0.0005 |
-0.05% |
| 2024-08-23 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9669 |
0.9669 |
0.9673 |
0.9673 |
-0.0004 |
-0.04% |
| 2024-08-22 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9673 |
0.9673 |
0.9677 |
0.9677 |
-0.0004 |
-0.04% |
| 2024-08-21 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9677 |
0.9677 |
0.9694 |
0.9694 |
-0.0017 |
-0.18% |
| 2024-08-20 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9694 |
0.9694 |
0.9705 |
0.9705 |
-0.0011 |
-0.11% |
| 2024-08-19 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9705 |
0.9705 |
0.9667 |
0.9667 |
0.0038 |
0.39% |
| 2024-08-16 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9667 |
0.9667 |
0.9665 |
0.9665 |
0.0002 |
0.02% |
| 2024-08-15 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9665 |
0.9665 |
0.9646 |
0.9646 |
0.0019 |
0.20% |
| 2024-08-14 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9646 |
0.9646 |
0.9648 |
0.9648 |
-0.0002 |
-0.02% |
| 2024-08-13 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9648 |
0.9648 |
0.9642 |
0.9642 |
0.0006 |
0.06% |
| 2024-08-12 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9642 |
0.9642 |
0.9658 |
0.9658 |
-0.0016 |
-0.17% |
| 2024-08-09 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9658 |
0.9658 |
0.9657 |
0.9657 |
0.0001 |
0.01% |
| 2024-08-08 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9657 |
0.9657 |
0.9661 |
0.9661 |
-0.0004 |
-0.04% |
| 2024-08-07 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9661 |
0.9661 |
0.9654 |
0.9654 |
0.0007 |
0.07% |
| 2024-08-06 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9654 |
0.9654 |
0.9663 |
0.9663 |
-0.0009 |
-0.09% |
| 2024-08-05 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9663 |
0.9663 |
0.9710 |
0.9710 |
-0.0047 |
-0.48% |
| 2024-08-02 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9710 |
0.9710 |
0.9739 |
0.9739 |
-0.0029 |
-0.30% |
| 2024-07-31 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9730 |
0.9730 |
0.9696 |
0.9696 |
0.0034 |
0.35% |
| 2024-07-30 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9696 |
0.9696 |
0.9706 |
0.9706 |
-0.0010 |
-0.10% |
| 2024-07-29 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9706 |
0.9706 |
0.9688 |
0.9688 |
0.0018 |
0.19% |
| 2024-07-26 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9688 |
0.9688 |
0.9683 |
0.9683 |
0.0005 |
0.05% |
| 2024-07-25 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9683 |
0.9683 |
0.9707 |
0.9707 |
-0.0024 |
-0.25% |
| 2024-07-24 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9707 |
0.9707 |
0.9716 |
0.9716 |
-0.0009 |
-0.09% |
| 2024-07-23 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9716 |
0.9716 |
0.9751 |
0.9751 |
-0.0035 |
-0.36% |
| 2024-07-22 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9751 |
0.9751 |
0.9783 |
0.9783 |
-0.0032 |
-0.33% |
| 2024-07-19 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9783 |
0.9783 |
0.9791 |
0.9791 |
-0.0008 |
-0.08% |
| 2024-07-18 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9791 |
0.9791 |
0.9789 |
0.9789 |
0.0002 |
0.02% |
| 2024-07-17 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9789 |
0.9789 |
0.9809 |
0.9809 |
-0.0020 |
-0.20% |
| 2024-07-16 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9809 |
0.9809 |
0.9813 |
0.9813 |
-0.0004 |
-0.04% |
| 2024-07-15 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9813 |
0.9813 |
0.9801 |
0.9801 |
0.0012 |
0.12% |
| 2024-07-12 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9801 |
0.9801 |
0.9786 |
0.9786 |
0.0015 |
0.15% |
| 2024-07-11 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9786 |
0.9786 |
0.9780 |
0.9780 |
0.0006 |
0.06% |
| 2024-07-10 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9780 |
0.9780 |
0.9788 |
0.9788 |
-0.0008 |
-0.08% |
| 2024-07-09 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9788 |
0.9788 |
0.9746 |
0.9746 |
0.0042 |
0.43% |
| 2024-07-08 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9746 |
0.9746 |
0.9759 |
0.9759 |
-0.0013 |
-0.13% |
| 2024-07-05 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9759 |
0.9759 |
0.9786 |
0.9786 |
-0.0027 |
-0.28% |
| 2024-07-04 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9786 |
0.9786 |
0.9792 |
0.9792 |
-0.0006 |
-0.06% |
| 2024-07-03 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9792 |
0.9792 |
0.9811 |
0.9811 |
-0.0019 |
-0.19% |
| 2024-07-02 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9811 |
0.9811 |
0.9822 |
0.9822 |
-0.0011 |
-0.11% |
| 2024-07-01 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9822 |
0.9822 |
0.9786 |
0.9786 |
0.0036 |
0.37% |
| 2024-06-28 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9786 |
0.9786 |
0.9756 |
0.9756 |
0.0030 |
0.31% |
| 2024-06-27 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9756 |
0.9756 |
0.9758 |
0.9758 |
-0.0002 |
-0.02% |
| 2024-06-26 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9758 |
0.9758 |
0.9746 |
0.9746 |
0.0012 |
0.12% |
| 2024-06-25 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9746 |
0.9746 |
0.9740 |
0.9740 |
0.0006 |
0.06% |
| 2024-06-24 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9740 |
0.9740 |
0.9782 |
0.9782 |
-0.0042 |
-0.43% |
| 2024-06-21 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9782 |
0.9782 |
0.9775 |
0.9775 |
0.0007 |
0.07% |
| 2024-06-20 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9775 |
0.9775 |
0.9798 |
0.9798 |
-0.0023 |
-0.23% |
| 2024-06-19 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9798 |
0.9798 |
0.9806 |
0.9806 |
-0.0008 |
-0.08% |
| 2024-06-18 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9806 |
0.9806 |
0.9785 |
0.9785 |
0.0021 |
0.21% |
| 2024-06-17 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9785 |
0.9785 |
0.9805 |
0.9805 |
-0.0020 |
-0.20% |
| 2024-06-14 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9805 |
0.9805 |
0.9797 |
0.9797 |
0.0008 |
0.08% |
| 2024-06-13 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9797 |
0.9797 |
0.9821 |
0.9821 |
-0.0024 |
-0.24% |
| 2024-06-12 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9821 |
0.9821 |
0.9807 |
0.9807 |
0.0014 |
0.14% |
| 2024-06-11 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9807 |
0.9807 |
0.9831 |
0.9831 |
-0.0024 |
-0.24% |
| 2024-06-07 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9831 |
0.9831 |
0.9816 |
0.9816 |
0.0015 |
0.15% |
| 2024-06-06 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9816 |
0.9816 |
0.9812 |
0.9812 |
0.0004 |
0.04% |
| 2024-06-05 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9812 |
0.9812 |
0.9841 |
0.9841 |
-0.0029 |
-0.29% |
| 2024-06-04 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9841 |
0.9841 |
0.9799 |
0.9799 |
0.0042 |
0.43% |
| 2024-06-03 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9799 |
0.9799 |
0.9818 |
0.9818 |
-0.0019 |
-0.19% |
| 2024-05-31 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9818 |
0.9818 |
0.9822 |
0.9822 |
-0.0004 |
-0.04% |
| 2024-05-30 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9822 |
0.9822 |
0.9834 |
0.9834 |
-0.0012 |
-0.12% |
| 2024-05-29 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9834 |
0.9834 |
0.9835 |
0.9835 |
-0.0001 |
-0.01% |
| 2024-05-28 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9835 |
0.9835 |
0.9843 |
0.9843 |
-0.0008 |
-0.08% |
| 2024-05-27 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9843 |
0.9843 |
0.9808 |
0.9808 |
0.0035 |
0.36% |
| 2024-05-24 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9808 |
0.9808 |
0.9813 |
0.9813 |
-0.0005 |
-0.05% |
| 2024-05-23 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9813 |
0.9813 |
0.9835 |
0.9835 |
-0.0022 |
-0.22% |
| 2024-05-22 |
014619 |
財通資管穩(wěn)興增益六個月持有期混合A |
0.9835 |
0.9835 |
0.9835 |
0.9835 |
0.0000 |
0.00% |
