| 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 |
| 2025-05-22 |
014619 |
財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A |
1.0658 |
1.0658 |
1.0674 |
1.0674 |
-0.0016 |
-0.15% |
| 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% |
| 2025-02-21 |
014619 |
財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A |
1.0495 |
1.0495 |
1.0495 |
1.0495 |
0.0000 |
0.00% |
| 2025-02-20 |
014619 |
財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A |
1.0495 |
1.0495 |
1.0521 |
1.0521 |
-0.0026 |
-0.25% |
| 2025-02-19 |
014619 |
財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A |
1.0521 |
1.0521 |
1.0500 |
1.0500 |
0.0021 |
0.20% |
| 2025-02-18 |
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 |
1.0541 |
1.0541 |
-0.0041 |
-0.39% |
| 2025-02-17 |
014619 |
財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A |
1.0541 |
1.0541 |
1.0553 |
1.0553 |
-0.0012 |
-0.11% |
| 2025-02-14 |
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 |
1.0553 |
1.0553 |
0.0000 |
0.00% |
| 2025-02-13 |
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 |
1.0555 |
1.0555 |
-0.0002 |
-0.02% |
| 2025-02-12 |
014619 |
財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A |
1.0555 |
1.0555 |
1.0553 |
1.0553 |
0.0002 |
0.02% |
| 2025-02-11 |
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 |
1.0542 |
1.0542 |
0.0011 |
0.10% |
| 2025-02-10 |
014619 |
財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A |
1.0542 |
1.0542 |
1.0547 |
1.0547 |
-0.0005 |
-0.05% |
| 2025-02-07 |
014619 |
財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A |
1.0547 |
1.0547 |
1.0504 |
1.0504 |
0.0043 |
0.41% |
| 2025-02-06 |
014619 |
財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A |
1.0504 |
1.0504 |
1.0465 |
1.0465 |
0.0039 |
0.37% |
| 2025-02-05 |
014619 |
財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A |
1.0465 |
1.0465 |
1.0511 |
1.0511 |
-0.0046 |
-0.44% |
| 2025-01-27 |
014619 |
財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A |
1.0511 |
1.0511 |
1.0489 |
1.0489 |
0.0022 |
0.21% |
| 2025-01-22 |
014619 |
財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A |
1.0450 |
1.0450 |
1.0454 |
1.0454 |
-0.0004 |
-0.04% |
| 2025-01-14 |
014619 |
財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A |
1.0427 |
1.0427 |
1.0341 |
1.0341 |
0.0086 |
0.83% |
| 2025-01-13 |
014619 |
財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A |
1.0341 |
1.0341 |
1.0360 |
1.0360 |
-0.0019 |
-0.18% |
| 2025-01-10 |
014619 |
財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A |
1.0360 |
1.0360 |
1.0401 |
1.0401 |
-0.0041 |
-0.39% |
| 2025-01-09 |
014619 |
財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A |
1.0401 |
1.0401 |
1.0429 |
1.0429 |
-0.0028 |
-0.27% |
| 2025-01-08 |
014619 |
財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A |
1.0429 |
1.0429 |
1.0428 |
1.0428 |
0.0001 |
0.01% |
| 2025-01-07 |
014619 |
財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A |
1.0428 |
1.0428 |
1.0421 |
1.0421 |
0.0007 |
0.07% |
| 2025-01-06 |
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 |
1.0412 |
1.0412 |
0.0009 |
0.09% |
| 2025-01-03 |
014619 |
財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A |
1.0412 |
1.0412 |
1.0428 |
1.0428 |
-0.0016 |
-0.15% |
| 2025-01-02 |
014619 |
財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A |
1.0428 |
1.0428 |
1.0491 |
1.0491 |
-0.0063 |
-0.60% |
