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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)通穩(wěn)興豐益六個(gè)月持有混合A(財(cái)通資管穩(wěn)興豐益六個(gè)月持有期混合A)基金凈值查詢(014625)

今天最新凈值 0.9795 -0.0014 -0.1400% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9795 0.0003 0.0340%
  • 累計(jì)凈值：0.9795
  • 成立日期：2022-06-10
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：2.3819億
  • 最近資產(chǎn)：2.35億
  • 基金公司：財(cái)通資管
  • 基金經(jīng)理：魏越鋒 宮志芳 李晶
近一年財(cái)通穩(wěn)興豐益六個(gè)月持有混合A|財(cái)通資管穩(wěn)興豐益六個(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: -
近一年,財(cái)通穩(wěn)興豐益六個(gè)月持有混合A(014625)基金累計(jì)收益率0.23%
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 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9792 0.9792 0.9795 0.9795 -0.0003 -0.03%
2025-05-21 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9795 0.9795 0.9809 0.9809 -0.0014 -0.14%
2025-05-20 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9809 0.9809 0.9816 0.9816 -0.0007 -0.07%
2025-05-19 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9816 0.9816 0.9812 0.9812 0.0004 0.04%
2025-05-16 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9812 0.9812 0.9811 0.9811 0.0001 0.01%
2025-05-15 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9811 0.9811 0.9840 0.9840 -0.0029 -0.29%
2025-05-14 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9840 0.9840 0.9846 0.9846 -0.0006 -0.06%
2025-05-13 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9846 0.9846 0.9850 0.9850 -0.0004 -0.04%
2025-05-12 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9850 0.9850 0.9840 0.9840 0.0010 0.10%
2025-05-09 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9840 0.9840 0.9860 0.9860 -0.0020 -0.20%
2025-05-08 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9860 0.9860 0.9862 0.9862 -0.0002 -0.02%
2025-05-07 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9862 0.9862 0.9860 0.9860 0.0002 0.02%
2025-05-06 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9860 0.9860 0.9837 0.9837 0.0023 0.23%
2025-04-30 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9837 0.9837 0.9812 0.9812 0.0025 0.25%
2025-04-29 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9812 0.9812 0.9810 0.9810 0.0002 0.02%
2025-04-28 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9810 0.9810 0.9809 0.9809 0.0001 0.01%
2025-04-25 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9809 0.9809 0.9800 0.9800 0.0009 0.09%
2025-04-24 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9800 0.9800 0.9817 0.9817 -0.0017 -0.17%
2025-04-23 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9817 0.9817 0.9805 0.9805 0.0012 0.12%
2025-04-22 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9805 0.9805 0.9813 0.9813 -0.0008 -0.08%
2025-04-21 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9813 0.9813 0.9796 0.9796 0.0017 0.17%
2025-04-18 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9796 0.9796 0.9803 0.9803 -0.0007 -0.07%
2025-04-17 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9803 0.9803 0.9810 0.9810 -0.0007 -0.07%
2025-04-16 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9810 0.9810 0.9806 0.9806 0.0004 0.04%
2025-04-15 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9806 0.9806 0.9817 0.9817 -0.0011 -0.11%
2025-04-14 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9817 0.9817 0.9818 0.9818 -0.0001 -0.01%
2025-04-11 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9818 0.9818 0.9770 0.9770 0.0048 0.49%
2025-04-10 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9770 0.9770 0.9749 0.9749 0.0021 0.22%
2025-04-09 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9749 0.9749 0.9718 0.9718 0.0031 0.32%
2025-04-08 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9718 0.9718 0.9749 0.9749 -0.0031 -0.32%
2025-04-07 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9749 0.9749 0.9858 0.9858 -0.0109 -1.11%
2025-04-03 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9858 0.9858 0.9861 0.9861 -0.0003 -0.03%
2025-04-02 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9861 0.9861 0.9848 0.9848 0.0013 0.13%
2025-04-01 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9848 0.9848 0.9856 0.9856 -0.0008 -0.08%
2025-03-31 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9856 0.9856 0.9856 0.9856 0.0000 0.00%
2025-03-28 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9856 0.9856 0.9871 0.9871 -0.0015 -0.15%
2025-03-27 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9871 0.9871 0.9858 0.9858 0.0013 0.13%
2025-03-26 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9858 0.9858 0.9854 0.9854 0.0004 0.04%
2025-03-25 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9854 0.9854 0.9877 0.9877 -0.0023 -0.23%
2025-03-24 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9877 0.9877 0.9863 0.9863 0.0014 0.14%
2025-03-21 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9863 0.9863 0.9901 0.9901 -0.0038 -0.38%
2025-03-20 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9901 0.9901 0.9910 0.9910 -0.0009 -0.09%
2025-03-19 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9910 0.9910 0.9911 0.9911 -0.0001 -0.01%
2025-03-18 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9911 0.9911 0.9916 0.9916 -0.0005 -0.05%
2025-03-17 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9916 0.9916 0.9940 0.9940 -0.0024 -0.24%
2025-03-14 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9940 0.9940 0.9885 0.9885 0.0055 0.56%
2025-03-13 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9885 0.9885 0.9943 0.9943 -0.0058 -0.58%
2025-03-12 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9943 0.9943 0.9938 0.9938 0.0005 0.05%
2025-03-11 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9938 0.9938 0.9984 0.9984 -0.0046 -0.46%
2025-03-10 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9984 0.9984 1.0004 1.0004 -0.0020 -0.20%
2025-03-07 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 1.0004 1.0004 1.0036 1.0036 -0.0032 -0.32%
2025-03-06 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 1.0036 1.0036 1.0008 1.0008 0.0028 0.28%
2025-03-05 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 1.0008 1.0008 0.9976 0.9976 0.0032 0.32%
2025-03-04 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9976 0.9976 0.9957 0.9957 0.0019 0.19%
2025-03-03 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9957 0.9957 0.9988 0.9988 -0.0031 -0.31%
2025-02-28 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9988 0.9988 1.0113 1.0113 -0.0125 -1.24%
2025-02-27 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 1.0113 1.0113 1.0129 1.0129 -0.0016 -0.16%
2025-02-26 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 1.0129 1.0129 1.0117 1.0117 0.0012 0.12%
2025-02-25 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 1.0117 1.0117 1.0164 1.0164 -0.0047 -0.46%
2025-02-24 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 1.0164 1.0164 1.0218 1.0218 -0.0054 -0.53%
2025-02-21 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 1.0218 1.0218 1.0135 1.0135 0.0083 0.82%
2025-02-20 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 1.0135 1.0135 1.0131 1.0131 0.0004 0.04%
2025-02-19 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 1.0131 1.0131 1.0078 1.0078 0.0053 0.53%
2025-02-18 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 1.0078 1.0078 1.0104 1.0104 -0.0026 -0.26%
2025-02-17 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 1.0104 1.0104 1.0057 1.0057 0.0047 0.47%
2025-02-14 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 1.0057 1.0057 1.0038 1.0038 0.0019 0.19%
2025-02-13 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 1.0038 1.0038 1.0079 1.0079 -0.0041 -0.41%
2025-02-12 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 1.0079 1.0079 1.0052 1.0052 0.0027 0.27%
2025-02-11 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 1.0052 1.0052 1.0049 1.0049 0.0003 0.03%
2025-02-10 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 1.0049 1.0049 1.0062 1.0062 -0.0013 -0.13%
2025-02-07 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 1.0062 1.0062 1.0033 1.0033 0.0029 0.29%
2025-02-06 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 1.0033 1.0033 0.9993 0.9993 0.0040 0.40%
2025-02-05 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9993 0.9993 1.0007 1.0007 -0.0014 -0.14%
2025-01-27 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 1.0007 1.0007 1.0047 1.0047 -0.0040 -0.40%
2025-01-22 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 1.0059 1.0059 1.0038 1.0038 0.0021 0.21%
2025-01-14 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9998 0.9998 0.9941 0.9941 0.0057 0.57%
2025-01-13 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9941 0.9941 0.9955 0.9955 -0.0014 -0.14%
2025-01-10 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9955 0.9955 0.9979 0.9979 -0.0024 -0.24%
2025-01-09 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9979 0.9979 0.9969 0.9969 0.0010 0.10%
2025-01-08 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9969 0.9969 0.9977 0.9977 -0.0008 -0.08%
2025-01-07 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9977 0.9977 0.9923 0.9923 0.0054 0.54%
2025-01-06 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9923 0.9923 0.9918 0.9918 0.0005 0.05%
2025-01-03 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9918 0.9918 0.9934 0.9934 -0.0016 -0.16%
2025-01-02 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9934 0.9934 0.9965 0.9965 -0.0031 -0.31%
2024-12-31 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9965 0.9965 1.0003 1.0003 -0.0038 -0.38%
2024-12-26 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 1.0011 1.0011 0.9973 0.9973 0.0038 0.38%
2024-12-25 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9973 0.9973 0.9978 0.9978 -0.0005 -0.05%
2024-12-24 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9978 0.9978 0.9950 0.9950 0.0028 0.28%
2024-12-23 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9950 0.9950 0.9965 0.9965 -0.0015 -0.15%
2024-12-20 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9965 0.9965 0.9945 0.9945 0.0020 0.20%
2024-12-19 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9945 0.9945 0.9930 0.9930 0.0015 0.15%
2024-12-18 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9930 0.9930 0.9936 0.9936 -0.0006 -0.06%
2024-12-17 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9936 0.9936 0.9916 0.9916 0.0020 0.20%
2024-12-16 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9916 0.9916 0.9927 0.9927 -0.0011 -0.11%
2024-12-13 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9927 0.9927 0.9949 0.9949 -0.0022 -0.22%
2024-12-12 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9949 0.9949 0.9922 0.9922 0.0027 0.27%
2024-12-11 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9922 0.9922 0.9910 0.9910 0.0012 0.12%
2024-12-10 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9910 0.9910 0.9903 0.9903 0.0007 0.07%
2024-12-09 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9903 0.9903 0.9913 0.9913 -0.0010 -0.10%
2024-12-06 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9913 0.9913 0.9893 0.9893 0.0020 0.20%
2024-12-05 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9893 0.9893 0.9881 0.9881 0.0012 0.12%
2024-12-04 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9881 0.9881 0.9887 0.9887 -0.0006 -0.06%
2024-12-03 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9887 0.9887 0.9900 0.9900 -0.0013 -0.13%
2024-12-02 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9900 0.9900 0.9857 0.9857 0.0043 0.44%
2024-11-29 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9857 0.9857 0.9818 0.9818 0.0039 0.40%
2024-11-28 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9818 0.9818 0.9830 0.9830 -0.0012 -0.12%
2024-11-27 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9830 0.9830 0.9799 0.9799 0.0031 0.32%
2024-11-26 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9799 0.9799 0.9797 0.9797 0.0002 0.02%
2024-11-25 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9797 0.9797 0.9812 0.9812 -0.0015 -0.15%
2024-11-22 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9812 0.9812 0.9870 0.9870 -0.0058 -0.59%
2024-11-21 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9870 0.9870 0.9876 0.9876 -0.0006 -0.06%
2024-11-20 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9876 0.9876 0.9865 0.9865 0.0011 0.11%
2024-11-19 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9865 0.9865 0.9820 0.9820 0.0045 0.46%
2024-11-18 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9820 0.9820 0.9853 0.9853 -0.0033 -0.33%
2024-11-15 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9853 0.9853 0.9921 0.9921 -0.0068 -0.69%
2024-11-14 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9921 0.9921 0.9976 0.9976 -0.0055 -0.55%
2024-11-13 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9976 0.9976 0.9955 0.9955 0.0021 0.21%
2024-11-12 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9955 0.9955 0.9977 0.9977 -0.0022 -0.22%
2024-11-11 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9977 0.9977 0.9941 0.9941 0.0036 0.36%
2024-11-08 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9941 0.9941 0.9939 0.9939 0.0002 0.02%
2024-11-07 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9939 0.9939 0.9896 0.9896 0.0043 0.43%
2024-11-06 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9896 0.9896 0.9921 0.9921 -0.0025 -0.25%
2024-11-05 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9921 0.9921 0.9877 0.9877 0.0044 0.45%
2024-11-04 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9877 0.9877 0.9838 0.9838 0.0039 0.40%
2024-11-01 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9838 0.9838 0.9863 0.9863 -0.0025 -0.25%
2024-10-31 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9863 0.9863 0.9867 0.9867 -0.0004 -0.04%
2024-10-30 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9867 0.9867 0.9871 0.9871 -0.0004 -0.04%
2024-10-29 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9871 0.9871 0.9896 0.9896 -0.0025 -0.25%
2024-10-28 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9896 0.9896 0.9920 0.9920 -0.0024 -0.24%
2024-10-25 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9920 0.9920 0.9890 0.9890 0.0030 0.30%
2024-10-24 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9890 0.9890 0.9897 0.9897 -0.0007 -0.07%
2024-10-23 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9897 0.9897 0.9935 0.9935 -0.0038 -0.38%
2024-10-22 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9935 0.9935 0.9931 0.9931 0.0004 0.04%
2024-10-21 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9931 0.9931 0.9919 0.9919 0.0012 0.12%
2024-10-18 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9919 0.9919 0.9815 0.9815 0.0104 1.06%
2024-10-17 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9815 0.9815 0.9799 0.9799 0.0016 0.16%
2024-10-16 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9799 0.9799 0.9838 0.9838 -0.0039 -0.40%
2024-10-15 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9838 0.9838 0.9868 0.9868 -0.0030 -0.30%
2024-10-14 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9868 0.9868 0.9803 0.9803 0.0065 0.66%
2024-10-11 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9803 0.9803 0.9841 0.9841 -0.0038 -0.39%
2024-10-10 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9841 0.9841 0.9857 0.9857 -0.0016 -0.16%
2024-10-09 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9857 0.9857 1.0011 1.0011 -0.0154 -1.54%
2024-10-08 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 1.0011 1.0011 0.9866 0.9866 0.0145 1.47%
2024-09-30 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9866 0.9866 0.9775 0.9775 0.0091 0.93%
2024-09-27 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9775 0.9775 0.9739 0.9739 0.0036 0.37%
2024-09-26 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9739 0.9739 0.9712 0.9712 0.0027 0.28%
2024-09-25 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9712 0.9712 0.9720 0.9720 -0.0008 -0.08%
2024-09-24 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9720 0.9720 0.9671 0.9671 0.0049 0.51%
2024-09-23 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9671 0.9671 0.9672 0.9672 -0.0001 -0.01%
2024-09-20 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9672 0.9672 0.9674 0.9674 -0.0002 -0.02%
2024-09-19 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9674 0.9674 0.9689 0.9689 -0.0015 -0.15%
2024-09-18 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9689 0.9689 0.9689 0.9689 0.0000 0.00%
2024-09-13 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9689 0.9689 0.9673 0.9673 0.0016 0.17%
2024-09-12 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9673 0.9673 0.9666 0.9666 0.0007 0.07%
2024-09-11 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9666 0.9666 0.9654 0.9654 0.0012 0.12%
2024-09-10 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9654 0.9654 0.9639 0.9639 0.0015 0.16%
2024-09-09 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9639 0.9639 0.9645 0.9645 -0.0006 -0.06%
2024-09-06 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9645 0.9645 0.9681 0.9681 -0.0036 -0.37%
2024-09-05 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9681 0.9681 0.9676 0.9676 0.0005 0.05%
2024-09-04 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9676 0.9676 0.9695 0.9695 -0.0019 -0.20%
2024-09-03 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9695 0.9695 0.9673 0.9673 0.0022 0.23%
2024-09-02 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9673 0.9673 0.9698 0.9698 -0.0025 -0.26%
2024-08-30 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9698 0.9698 0.9658 0.9658 0.0040 0.41%
2024-08-29 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9658 0.9658 0.9656 0.9656 0.0002 0.02%
2024-08-28 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9656 0.9656 0.9654 0.9654 0.0002 0.02%
2024-08-27 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9654 0.9654 0.9686 0.9686 -0.0032 -0.33%
2024-08-26 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9686 0.9686 0.9690 0.9690 -0.0004 -0.04%
2024-08-23 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9690 0.9690 0.9701 0.9701 -0.0011 -0.11%
2024-08-22 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9701 0.9701 0.9701 0.9701 0.0000 0.00%
2024-08-21 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9701 0.9701 0.9709 0.9709 -0.0008 -0.08%
2024-08-20 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9709 0.9709 0.9729 0.9729 -0.0020 -0.21%
2024-08-19 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9729 0.9729 0.9738 0.9738 -0.0009 -0.09%
2024-08-16 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9738 0.9738 0.9720 0.9720 0.0018 0.19%
2024-08-15 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9720 0.9720 0.9721 0.9721 -0.0001 -0.01%
2024-08-14 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9721 0.9721 0.9731 0.9731 -0.0010 -0.10%
2024-08-13 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9731 0.9731 0.9719 0.9719 0.0012 0.12%
2024-08-12 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9719 0.9719 0.9728 0.9728 -0.0009 -0.09%
2024-08-09 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9728 0.9728 0.9717 0.9717 0.0011 0.11%
2024-08-08 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9717 0.9717 0.9738 0.9738 -0.0021 -0.22%
2024-08-07 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9738 0.9738 0.9736 0.9736 0.0002 0.02%
2024-08-06 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9736 0.9736 0.9720 0.9720 0.0016 0.16%
2024-08-05 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9720 0.9720 0.9786 0.9786 -0.0066 -0.67%
2024-08-02 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9786 0.9786 0.9845 0.9845 -0.0059 -0.60%
2024-07-31 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9841 0.9841 0.9797 0.9797 0.0044 0.45%
2024-07-30 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9797 0.9797 0.9812 0.9812 -0.0015 -0.15%
2024-07-29 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9812 0.9812 0.9797 0.9797 0.0015 0.15%
2024-07-26 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9797 0.9797 0.9773 0.9773 0.0024 0.25%
2024-07-25 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9773 0.9773 0.9817 0.9817 -0.0044 -0.45%
2024-07-24 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9817 0.9817 0.9816 0.9816 0.0001 0.01%
2024-07-23 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9816 0.9816 0.9854 0.9854 -0.0038 -0.39%
2024-07-22 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9854 0.9854 0.9842 0.9842 0.0012 0.12%
2024-07-19 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9842 0.9842 0.9856 0.9856 -0.0014 -0.14%
2024-07-18 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9856 0.9856 0.9849 0.9849 0.0007 0.07%
2024-07-17 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9849 0.9849 0.9916 0.9916 -0.0067 -0.68%
2024-07-16 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9916 0.9916 0.9897 0.9897 0.0019 0.19%
2024-07-15 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9897 0.9897 0.9912 0.9912 -0.0015 -0.15%
2024-07-12 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9912 0.9912 0.9921 0.9921 -0.0009 -0.09%
2024-07-11 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9921 0.9921 0.9909 0.9909 0.0012 0.12%
2024-07-10 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9909 0.9909 0.9902 0.9902 0.0007 0.07%
2024-07-09 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9902 0.9902 0.9824 0.9824 0.0078 0.79%
2024-07-08 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9824 0.9824 0.9834 0.9834 -0.0010 -0.10%
2024-07-05 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9834 0.9834 0.9830 0.9830 0.0004 0.04%
2024-07-04 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9830 0.9830 0.9836 0.9836 -0.0006 -0.06%
2024-07-03 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9836 0.9836 0.9855 0.9855 -0.0019 -0.19%
2024-07-02 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9855 0.9855 0.9877 0.9877 -0.0022 -0.22%
2024-07-01 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9877 0.9877 0.9853 0.9853 0.0024 0.24%
2024-06-28 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9853 0.9853 0.9823 0.9823 0.0030 0.31%
2024-06-27 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9823 0.9823 0.9847 0.9847 -0.0024 -0.24%
2024-06-26 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9847 0.9847 0.9819 0.9819 0.0028 0.29%
2024-06-25 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9819 0.9819 0.9855 0.9855 -0.0036 -0.37%
2024-06-24 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9855 0.9855 0.9885 0.9885 -0.0030 -0.30%
2024-06-21 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9885 0.9885 0.9889 0.9889 -0.0004 -0.04%
2024-06-20 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9889 0.9889 0.9909 0.9909 -0.0020 -0.20%
2024-06-19 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9909 0.9909 0.9927 0.9927 -0.0018 -0.18%
2024-06-18 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9927 0.9927 0.9895 0.9895 0.0032 0.32%
2024-06-17 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9895 0.9895 0.9881 0.9881 0.0014 0.14%
2024-06-14 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9881 0.9881 0.9843 0.9843 0.0038 0.39%
2024-06-13 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9843 0.9843 0.9826 0.9826 0.0017 0.17%
2024-06-12 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9826 0.9826 0.9818 0.9818 0.0008 0.08%
2024-06-11 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9818 0.9818 0.9810 0.9810 0.0008 0.08%
2024-06-07 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9810 0.9810 0.9834 0.9834 -0.0024 -0.24%
2024-06-06 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9834 0.9834 0.9798 0.9798 0.0036 0.37%
2024-06-05 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9798 0.9798 0.9812 0.9812 -0.0014 -0.14%
2024-06-04 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9812 0.9812 0.9808 0.9808 0.0004 0.04%
2024-06-03 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9808 0.9808 0.9772 0.9772 0.0036 0.37%
2024-05-31 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9772 0.9772 0.9781 0.9781 -0.0009 -0.09%
2024-05-30 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9781 0.9781 0.9778 0.9778 0.0003 0.03%
2024-05-29 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9778 0.9778 0.9768 0.9768 0.0010 0.10%
2024-05-28 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9768 0.9768 0.9788 0.9788 -0.0020 -0.20%
2024-05-27 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9788 0.9788 0.9764 0.9764 0.0024 0.25%
2024-05-24 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9764 0.9764 0.9781 0.9781 -0.0017 -0.17%
2024-05-23 014625 財(cái)通穩(wěn)興豐益六個(gè)月持有混合A 0.9781 0.9781 0.9775 0.9775 0.0006 0.06%
混合型-偏債基金漲幅榜
基金名稱 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%