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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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(014619)

今天最新凈值 1.0672 0.0023 0.2200% 2025-05-21
盤中實(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
近半年財(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
基金歷史凈值按日期查詢: -
近半年,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5.78%
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)日增長值 當(dāng)日增長率
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%
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%
2024-12-31 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 1.0515 1.0515 -0.0024 -0.23%
2024-12-26 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 1.0503 1.0503 0.0018 0.17%
2024-12-25 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0503 1.0503 1.0509 1.0509 -0.0006 -0.06%
2024-12-24 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0509 1.0509 1.0478 1.0478 0.0031 0.30%
2024-12-23 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0478 1.0478 1.0501 1.0501 -0.0023 -0.22%
2024-12-20 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0501 1.0501 1.0482 1.0482 0.0019 0.18%
2024-12-19 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0482 1.0482 1.0503 1.0503 -0.0021 -0.20%
2024-12-18 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0503 1.0503 1.0467 1.0467 0.0036 0.34%
2024-12-17 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0467 1.0467 1.0536 1.0536 -0.0069 -0.65%
2024-12-16 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 1.0554 1.0554 -0.0018 -0.17%
2024-12-13 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0554 1.0554 1.0583 1.0583 -0.0029 -0.27%
2024-12-12 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0583 1.0583 1.0542 1.0542 0.0041 0.39%
2024-12-11 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 1.0468 1.0468 0.0074 0.71%
2024-12-10 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0468 1.0468 1.0384 1.0384 0.0084 0.81%
2024-12-09 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0384 1.0384 1.0350 1.0350 0.0034 0.33%
2024-12-06 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0350 1.0350 1.0306 1.0306 0.0044 0.43%
2024-12-05 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0306 1.0306 1.0273 1.0273 0.0033 0.32%
2024-12-04 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0273 1.0273 1.0273 1.0273 0.0000 0.00%
2024-12-03 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0273 1.0273 1.0236 1.0236 0.0037 0.36%
2024-12-02 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0236 1.0236 1.0159 1.0159 0.0077 0.76%
2024-11-29 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0159 1.0159 1.0064 1.0064 0.0095 0.94%
2024-11-28 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0064 1.0064 1.0048 1.0048 0.0016 0.16%
2024-11-27 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0048 1.0048 0.9978 0.9978 0.0070 0.70%
2024-11-26 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 0.9978 0.9978 0.9992 0.9992 -0.0014 -0.14%
2024-11-25 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 0.9992 0.9992 1.0022 1.0022 -0.0030 -0.30%
2024-11-22 014619 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合A 1.0022 1.0022 1.0091 1.0091 -0.0069 -0.68%