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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
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C基金凈值查詢(014620)

今天最新凈值 1.0539 0.0003 0.0300% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0538 -0.0001 -0.0062%
  • 累計(jì)凈值：1.0539
  • 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：3.2133億
  • 最近資產(chǎn)：3.14億
  • 基金公司：財(cái)通資管
  • 基金經(jīng)理：魏越鋒 宮志芳 石玉山
近一年財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C(014620)基金累計(jì)收益率7.81%
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
2025-05-22 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0523 1.0523 1.0539 1.0539 -0.0016 -0.15%
2025-05-21 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0539 1.0539 1.0536 1.0536 0.0003 0.03%
2025-05-20 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0536 1.0536 1.0514 1.0514 0.0022 0.21%
2025-05-19 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0514 1.0514 1.0500 1.0500 0.0014 0.13%
2025-05-16 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0500 1.0500 1.0498 1.0498 0.0002 0.02%
2025-05-15 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0498 1.0498 1.0541 1.0541 -0.0043 -0.41%
2025-05-14 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0541 1.0541 1.0534 1.0534 0.0007 0.07%
2025-05-13 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0534 1.0534 1.0541 1.0541 -0.0007 -0.07%
2025-05-12 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0541 1.0541 1.0503 1.0503 0.0038 0.36%
2025-05-09 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0503 1.0503 1.0517 1.0517 -0.0014 -0.13%
2025-05-08 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0517 1.0517 1.0508 1.0508 0.0009 0.09%
2025-05-07 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0508 1.0508 1.0503 1.0503 0.0005 0.05%
2025-05-06 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0503 1.0503 1.0444 1.0444 0.0059 0.56%
2025-04-30 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0444 1.0444 1.0404 1.0404 0.0040 0.38%
2025-04-29 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0404 1.0404 1.0387 1.0387 0.0017 0.16%
2025-04-28 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0387 1.0387 1.0395 1.0395 -0.0008 -0.08%
2025-04-25 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0395 1.0395 1.0389 1.0389 0.0006 0.06%
2025-04-24 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0389 1.0389 1.0409 1.0409 -0.0020 -0.19%
2025-04-23 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0409 1.0409 1.0387 1.0387 0.0022 0.21%
2025-04-22 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0387 1.0387 1.0393 1.0393 -0.0006 -0.06%
2025-04-21 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0393 1.0393 1.0355 1.0355 0.0038 0.37%
2025-04-18 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0355 1.0355 1.0355 1.0355 0.0000 0.00%
2025-04-17 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0355 1.0355 1.0362 1.0362 -0.0007 -0.07%
2025-04-16 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0362 1.0362 1.0384 1.0384 -0.0022 -0.21%
2025-04-15 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0384 1.0384 1.0393 1.0393 -0.0009 -0.09%
2025-04-14 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0393 1.0393 1.0378 1.0378 0.0015 0.14%
2025-04-11 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0378 1.0378 1.0372 1.0372 0.0006 0.06%
2025-04-10 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0372 1.0372 1.0336 1.0336 0.0036 0.35%
2025-04-09 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0336 1.0336 1.0293 1.0293 0.0043 0.42%
2025-04-08 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0293 1.0293 1.0231 1.0231 0.0062 0.61%
2025-04-07 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0231 1.0231 1.0449 1.0449 -0.0218 -2.09%
2025-04-03 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0449 1.0449 1.0446 1.0446 0.0003 0.03%
2025-04-02 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0446 1.0446 1.0441 1.0441 0.0005 0.05%
2025-04-01 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0441 1.0441 1.0425 1.0425 0.0016 0.15%
2025-03-31 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0425 1.0425 1.0433 1.0433 -0.0008 -0.08%
2025-03-28 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0433 1.0433 1.0440 1.0440 -0.0007 -0.07%
2025-03-27 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0440 1.0440 1.0433 1.0433 0.0007 0.07%
2025-03-26 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0433 1.0433 1.0430 1.0430 0.0003 0.03%
2025-03-25 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0430 1.0430 1.0408 1.0408 0.0022 0.21%
2025-03-24 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0408 1.0408 1.0378 1.0378 0.0030 0.29%
2025-03-21 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0378 1.0378 1.0379 1.0379 -0.0001 -0.01%
2025-03-20 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0379 1.0379 1.0380 1.0380 -0.0001 -0.01%
2025-03-19 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0380 1.0380 1.0384 1.0384 -0.0004 -0.04%
2025-03-18 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0384 1.0384 1.0365 1.0365 0.0019 0.18%
2025-03-17 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0365 1.0365 1.0368 1.0368 -0.0003 -0.03%
2025-03-14 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0368 1.0368 1.0332 1.0332 0.0036 0.35%
2025-03-13 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0332 1.0332 1.0320 1.0320 0.0012 0.12%
2025-03-12 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0320 1.0320 1.0313 1.0313 0.0007 0.07%
2025-03-11 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0313 1.0313 1.0327 1.0327 -0.0014 -0.14%
2025-03-10 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0327 1.0327 1.0338 1.0338 -0.0011 -0.11%
2025-03-07 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0338 1.0338 1.0351 1.0351 -0.0013 -0.13%
2025-03-06 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0351 1.0351 1.0345 1.0345 0.0006 0.06%
2025-03-05 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0345 1.0345 1.0339 1.0339 0.0006 0.06%
2025-03-04 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0339 1.0339 1.0333 1.0333 0.0006 0.06%
2025-03-03 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0333 1.0333 1.0338 1.0338 -0.0005 -0.05%
2025-02-28 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0338 1.0338 1.0399 1.0399 -0.0061 -0.59%
2025-02-27 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0399 1.0399 1.0411 1.0411 -0.0012 -0.12%
2025-02-26 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0411 1.0411 1.0346 1.0346 0.0065 0.63%
2025-02-25 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0346 1.0346 1.0369 1.0369 -0.0023 -0.22%
2025-02-24 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0369 1.0369 1.0371 1.0371 -0.0002 -0.02%
2025-02-21 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0371 1.0371 1.0372 1.0372 -0.0001 -0.01%
2025-02-20 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0372 1.0372 1.0398 1.0398 -0.0026 -0.25%
2025-02-19 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0398 1.0398 1.0377 1.0377 0.0021 0.20%
2025-02-18 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0377 1.0377 1.0417 1.0417 -0.0040 -0.38%
2025-02-17 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0417 1.0417 1.0430 1.0430 -0.0013 -0.12%
2025-02-14 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0430 1.0430 1.0430 1.0430 0.0000 0.00%
2025-02-13 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0430 1.0430 1.0432 1.0432 -0.0002 -0.02%
2025-02-12 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0432 1.0432 1.0430 1.0430 0.0002 0.02%
2025-02-11 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0430 1.0430 1.0419 1.0419 0.0011 0.11%
2025-02-10 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0419 1.0419 1.0424 1.0424 -0.0005 -0.05%
2025-02-07 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0424 1.0424 1.0382 1.0382 0.0042 0.40%
2025-02-06 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0382 1.0382 1.0344 1.0344 0.0038 0.37%
2025-02-05 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0344 1.0344 1.0390 1.0390 -0.0046 -0.44%
2025-01-27 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0390 1.0390 1.0369 1.0369 0.0021 0.20%
2025-01-22 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0330 1.0330 1.0334 1.0334 -0.0004 -0.04%
2025-01-14 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0308 1.0308 1.0224 1.0224 0.0084 0.82%
2025-01-13 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0224 1.0224 1.0242 1.0242 -0.0018 -0.18%
2025-01-10 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0242 1.0242 1.0284 1.0284 -0.0042 -0.41%
2025-01-09 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0284 1.0284 1.0312 1.0312 -0.0028 -0.27%
2025-01-08 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0312 1.0312 1.0311 1.0311 0.0001 0.01%
2025-01-07 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0311 1.0311 1.0303 1.0303 0.0008 0.08%
2025-01-06 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0303 1.0303 1.0295 1.0295 0.0008 0.08%
2025-01-03 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0295 1.0295 1.0311 1.0311 -0.0016 -0.16%
2025-01-02 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0311 1.0311 1.0373 1.0373 -0.0062 -0.60%
2024-12-31 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0373 1.0373 1.0398 1.0398 -0.0025 -0.24%
2024-12-26 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0404 1.0404 1.0386 1.0386 0.0018 0.17%
2024-12-25 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0386 1.0386 1.0392 1.0392 -0.0006 -0.06%
2024-12-24 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0392 1.0392 1.0361 1.0361 0.0031 0.30%
2024-12-23 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0361 1.0361 1.0384 1.0384 -0.0023 -0.22%
2024-12-20 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0384 1.0384 1.0366 1.0366 0.0018 0.17%
2024-12-19 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0366 1.0366 1.0387 1.0387 -0.0021 -0.20%
2024-12-18 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0387 1.0387 1.0351 1.0351 0.0036 0.35%
2024-12-17 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0351 1.0351 1.0420 1.0420 -0.0069 -0.66%
2024-12-16 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0420 1.0420 1.0438 1.0438 -0.0018 -0.17%
2024-12-13 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0438 1.0438 1.0466 1.0466 -0.0028 -0.27%
2024-12-12 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0466 1.0466 1.0426 1.0426 0.0040 0.38%
2024-12-11 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0426 1.0426 1.0353 1.0353 0.0073 0.71%
2024-12-10 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0353 1.0353 1.0270 1.0270 0.0083 0.81%
2024-12-09 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0270 1.0270 1.0237 1.0237 0.0033 0.32%
2024-12-06 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0237 1.0237 1.0194 1.0194 0.0043 0.42%
2024-12-05 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0194 1.0194 1.0161 1.0161 0.0033 0.32%
2024-12-04 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0161 1.0161 1.0161 1.0161 0.0000 0.00%
2024-12-03 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0161 1.0161 1.0124 1.0124 0.0037 0.37%
2024-12-02 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0124 1.0124 1.0049 1.0049 0.0075 0.75%
2024-11-29 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0049 1.0049 0.9955 0.9955 0.0094 0.94%
2024-11-28 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9955 0.9955 0.9939 0.9939 0.0016 0.16%
2024-11-27 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9939 0.9939 0.9870 0.9870 0.0069 0.70%
2024-11-26 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9870 0.9870 0.9884 0.9884 -0.0014 -0.14%
2024-11-25 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9884 0.9884 0.9914 0.9914 -0.0030 -0.30%
2024-11-22 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9914 0.9914 0.9982 0.9982 -0.0068 -0.68%
2024-11-21 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9982 0.9982 0.9968 0.9968 0.0014 0.14%
2024-11-20 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9968 0.9968 0.9935 0.9935 0.0033 0.33%
2024-11-19 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9935 0.9935 0.9890 0.9890 0.0045 0.46%
2024-11-18 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9890 0.9890 0.9932 0.9932 -0.0042 -0.42%
2024-11-15 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9932 0.9932 0.9949 0.9949 -0.0017 -0.17%
2024-11-14 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9949 0.9949 1.0027 1.0027 -0.0078 -0.78%
2024-11-13 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0027 1.0027 0.9999 0.9999 0.0028 0.28%
2024-11-12 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9999 0.9999 1.0007 1.0007 -0.0008 -0.08%
2024-11-11 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 1.0007 1.0007 0.9971 0.9971 0.0036 0.36%
2024-11-08 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9971 0.9971 0.9981 0.9981 -0.0010 -0.10%
2024-11-07 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9981 0.9981 0.9920 0.9920 0.0061 0.61%
2024-11-06 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9920 0.9920 0.9934 0.9934 -0.0014 -0.14%
2024-11-05 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9934 0.9934 0.9854 0.9854 0.0080 0.81%
2024-11-04 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9854 0.9854 0.9813 0.9813 0.0041 0.42%
2024-11-01 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9813 0.9813 0.9820 0.9820 -0.0007 -0.07%
2024-10-31 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9820 0.9820 0.9799 0.9799 0.0021 0.21%
2024-10-30 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9799 0.9799 0.9814 0.9814 -0.0015 -0.15%
2024-10-29 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9814 0.9814 0.9869 0.9869 -0.0055 -0.56%
2024-10-28 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9869 0.9869 0.9867 0.9867 0.0002 0.02%
2024-10-25 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9867 0.9867 0.9841 0.9841 0.0026 0.26%
2024-10-24 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9841 0.9841 0.9869 0.9869 -0.0028 -0.28%
2024-10-23 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9869 0.9869 0.9879 0.9879 -0.0010 -0.10%
2024-10-22 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9879 0.9879 0.9867 0.9867 0.0012 0.12%
2024-10-21 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9867 0.9867 0.9831 0.9831 0.0036 0.37%
2024-10-18 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9831 0.9831 0.9753 0.9753 0.0078 0.80%
2024-10-17 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9753 0.9753 0.9745 0.9745 0.0008 0.08%
2024-10-16 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9745 0.9745 0.9747 0.9747 -0.0002 -0.02%
2024-10-15 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9747 0.9747 0.9773 0.9773 -0.0026 -0.27%
2024-10-14 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9773 0.9773 0.9695 0.9695 0.0078 0.80%
2024-10-11 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9695 0.9695 0.9748 0.9748 -0.0053 -0.54%
2024-10-10 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9748 0.9748 0.9693 0.9693 0.0055 0.57%
2024-10-09 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9693 0.9693 0.9872 0.9872 -0.0179 -1.81%
2024-10-08 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9872 0.9872 0.9772 0.9772 0.0100 1.02%
2024-09-30 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9772 0.9772 0.9706 0.9706 0.0066 0.68%
2024-09-27 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9706 0.9706 0.9682 0.9682 0.0024 0.25%
2024-09-26 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9682 0.9682 0.9637 0.9637 0.0045 0.47%
2024-09-25 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9637 0.9637 0.9614 0.9614 0.0023 0.24%
2024-09-24 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9614 0.9614 0.9564 0.9564 0.0050 0.52%
2024-09-23 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9564 0.9564 0.9570 0.9570 -0.0006 -0.06%
2024-09-20 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9570 0.9570 0.9580 0.9580 -0.0010 -0.10%
2024-09-19 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9580 0.9580 0.9566 0.9566 0.0014 0.15%
2024-09-18 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9566 0.9566 0.9564 0.9564 0.0002 0.02%
2024-09-13 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9564 0.9564 0.9566 0.9566 -0.0002 -0.02%
2024-09-12 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9566 0.9566 0.9569 0.9569 -0.0003 -0.03%
2024-09-11 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9569 0.9569 0.9571 0.9571 -0.0002 -0.02%
2024-09-10 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9571 0.9571 0.9574 0.9574 -0.0003 -0.03%
2024-09-09 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9574 0.9574 0.9575 0.9575 -0.0001 -0.01%
2024-09-06 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9575 0.9575 0.9591 0.9591 -0.0016 -0.17%
2024-09-05 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9591 0.9591 0.9557 0.9557 0.0034 0.36%
2024-09-04 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9557 0.9557 0.9547 0.9547 0.0010 0.10%
2024-09-03 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9547 0.9547 0.9529 0.9529 0.0018 0.19%
2024-09-02 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9529 0.9529 0.9545 0.9545 -0.0016 -0.17%
2024-08-30 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9545 0.9545 0.9554 0.9554 -0.0009 -0.09%
2024-08-29 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9554 0.9554 0.9553 0.9553 0.0001 0.01%
2024-08-28 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9553 0.9553 0.9545 0.9545 0.0008 0.08%
2024-08-27 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9545 0.9545 0.9569 0.9569 -0.0024 -0.25%
2024-08-26 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9569 0.9569 0.9574 0.9574 -0.0005 -0.05%
2024-08-23 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9574 0.9574 0.9578 0.9578 -0.0004 -0.04%
2024-08-22 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9578 0.9578 0.9582 0.9582 -0.0004 -0.04%
2024-08-21 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9582 0.9582 0.9599 0.9599 -0.0017 -0.18%
2024-08-20 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9599 0.9599 0.9610 0.9610 -0.0011 -0.11%
2024-08-19 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9610 0.9610 0.9573 0.9573 0.0037 0.39%
2024-08-16 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9573 0.9573 0.9571 0.9571 0.0002 0.02%
2024-08-15 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9571 0.9571 0.9553 0.9553 0.0018 0.19%
2024-08-14 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9553 0.9553 0.9554 0.9554 -0.0001 -0.01%
2024-08-13 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9554 0.9554 0.9549 0.9549 0.0005 0.05%
2024-08-12 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9549 0.9549 0.9564 0.9564 -0.0015 -0.16%
2024-08-09 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9564 0.9564 0.9564 0.9564 0.0000 0.00%
2024-08-08 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9564 0.9564 0.9568 0.9568 -0.0004 -0.04%
2024-08-07 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9568 0.9568 0.9561 0.9561 0.0007 0.07%
2024-08-06 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9561 0.9561 0.9571 0.9571 -0.0010 -0.10%
2024-08-05 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9571 0.9571 0.9617 0.9617 -0.0046 -0.48%
2024-08-02 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9617 0.9617 0.9646 0.9646 -0.0029 -0.30%
2024-07-31 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9637 0.9637 0.9604 0.9604 0.0033 0.34%
2024-07-30 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9604 0.9604 0.9614 0.9614 -0.0010 -0.10%
2024-07-29 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9614 0.9614 0.9596 0.9596 0.0018 0.19%
2024-07-26 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9596 0.9596 0.9591 0.9591 0.0005 0.05%
2024-07-25 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9591 0.9591 0.9615 0.9615 -0.0024 -0.25%
2024-07-24 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9615 0.9615 0.9624 0.9624 -0.0009 -0.09%
2024-07-23 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9624 0.9624 0.9659 0.9659 -0.0035 -0.36%
2024-07-22 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9659 0.9659 0.9691 0.9691 -0.0032 -0.33%
2024-07-19 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9691 0.9691 0.9699 0.9699 -0.0008 -0.08%
2024-07-18 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9699 0.9699 0.9697 0.9697 0.0002 0.02%
2024-07-17 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9697 0.9697 0.9717 0.9717 -0.0020 -0.21%
2024-07-16 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9717 0.9717 0.9720 0.9720 -0.0003 -0.03%
2024-07-15 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9720 0.9720 0.9709 0.9709 0.0011 0.11%
2024-07-12 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9709 0.9709 0.9695 0.9695 0.0014 0.14%
2024-07-11 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9695 0.9695 0.9689 0.9689 0.0006 0.06%
2024-07-10 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9689 0.9689 0.9697 0.9697 -0.0008 -0.08%
2024-07-09 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9697 0.9697 0.9656 0.9656 0.0041 0.42%
2024-07-08 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9656 0.9656 0.9668 0.9668 -0.0012 -0.12%
2024-07-05 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9668 0.9668 0.9695 0.9695 -0.0027 -0.28%
2024-07-04 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9695 0.9695 0.9701 0.9701 -0.0006 -0.06%
2024-07-03 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9701 0.9701 0.9720 0.9720 -0.0019 -0.20%
2024-07-02 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9720 0.9720 0.9732 0.9732 -0.0012 -0.12%
2024-07-01 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9732 0.9732 0.9696 0.9696 0.0036 0.37%
2024-06-28 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9696 0.9696 0.9666 0.9666 0.0030 0.31%
2024-06-27 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9666 0.9666 0.9668 0.9668 -0.0002 -0.02%
2024-06-26 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9668 0.9668 0.9656 0.9656 0.0012 0.12%
2024-06-25 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9656 0.9656 0.9651 0.9651 0.0005 0.05%
2024-06-24 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9651 0.9651 0.9693 0.9693 -0.0042 -0.43%
2024-06-21 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9693 0.9693 0.9685 0.9685 0.0008 0.08%
2024-06-20 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9685 0.9685 0.9708 0.9708 -0.0023 -0.24%
2024-06-19 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9708 0.9708 0.9717 0.9717 -0.0009 -0.09%
2024-06-18 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9717 0.9717 0.9697 0.9697 0.0020 0.21%
2024-06-17 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9697 0.9697 0.9716 0.9716 -0.0019 -0.20%
2024-06-14 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9716 0.9716 0.9708 0.9708 0.0008 0.08%
2024-06-13 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9708 0.9708 0.9732 0.9732 -0.0024 -0.25%
2024-06-12 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9732 0.9732 0.9719 0.9719 0.0013 0.13%
2024-06-11 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9719 0.9719 0.9743 0.9743 -0.0024 -0.25%
2024-06-07 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9743 0.9743 0.9728 0.9728 0.0015 0.15%
2024-06-06 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9728 0.9728 0.9724 0.9724 0.0004 0.04%
2024-06-05 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9724 0.9724 0.9753 0.9753 -0.0029 -0.30%
2024-06-04 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9753 0.9753 0.9711 0.9711 0.0042 0.43%
2024-06-03 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9711 0.9711 0.9731 0.9731 -0.0020 -0.21%
2024-05-31 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9731 0.9731 0.9734 0.9734 -0.0003 -0.03%
2024-05-30 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9734 0.9734 0.9747 0.9747 -0.0013 -0.13%
2024-05-29 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9747 0.9747 0.9748 0.9748 -0.0001 -0.01%
2024-05-28 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9748 0.9748 0.9756 0.9756 -0.0008 -0.08%
2024-05-27 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9756 0.9756 0.9721 0.9721 0.0035 0.36%
2024-05-24 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9721 0.9721 0.9727 0.9727 -0.0006 -0.06%
2024-05-23 014620 財(cái)通資管穩(wěn)興增益六個(gè)月持有期混合C 0.9727 0.9727 0.9749 0.9749 -0.0022 -0.23%
混合型-偏債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
廣發(fā)恒裕一年持有期混合A 1.0652 0.20%
廣發(fā)恒裕一年持有期混合C 1.0570 0.20%
惠升惠益混合A 0.9223 0.20%
惠升惠益混合C 0.9040 0.19%
大成盛享一年持有混合C 1.0858 0.18%
工銀銀和利混合 1.7130 0.18%
平安恒鑫混合A 0.9909 0.17%
大成盛享一年持有混合A 1.0956 0.17%
平安恒鑫混合E 0.9908 0.16%
平安恒鑫混合C 0.9697 0.15%