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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(xún)
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(xún)(014625)

今天最新凈值 0.9795 -0.0014 -0.1400% 2025-05-22
盤(pán)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(lèi)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
近半年財(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(xún)
基金歷史凈值按日期查詢(xún): -
近半年,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-0.76%
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 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%
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%