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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)

財通穩(wěn)興豐益六個月持有混合C(財通資管穩(wěn)興豐益六個月持有期混合C)基金凈值查詢(014626)

今天最新凈值 0.9680 -0.0014 -0.1400% 2025-05-22
盤中實時估值(僅供參考) 0.9664 -0.0013 -0.1323%
  • 累計凈值：0.9680
  • 成立日期：2022-06-10
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：2.4041億
  • 最近資產(chǎn)：2.35億
  • 基金公司：財通資管
  • 基金經(jīng)理：魏越鋒 宮志芳 李晶
近一年財通穩(wěn)興豐益六個月持有混合C|財通資管穩(wěn)興豐益六個月持有期混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,財通穩(wěn)興豐益六個月持有混合C(014626)基金累計收益率0.81%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 014626 財通穩(wěn)興豐益六個月持有混合C 0.9677 0.9677 0.9680 0.9680 -0.0003 -0.03%
2025-05-21 014626 財通穩(wěn)興豐益六個月持有混合C 0.9680 0.9680 0.9694 0.9694 -0.0014 -0.14%
2025-05-20 014626 財通穩(wěn)興豐益六個月持有混合C 0.9694 0.9694 0.9701 0.9701 -0.0007 -0.07%
2025-05-19 014626 財通穩(wěn)興豐益六個月持有混合C 0.9701 0.9701 0.9697 0.9697 0.0004 0.04%
2025-05-16 014626 財通穩(wěn)興豐益六個月持有混合C 0.9697 0.9697 0.9697 0.9697 0.0000 0.00%
2025-05-15 014626 財通穩(wěn)興豐益六個月持有混合C 0.9697 0.9697 0.9725 0.9725 -0.0028 -0.29%
2025-05-14 014626 財通穩(wěn)興豐益六個月持有混合C 0.9725 0.9725 0.9732 0.9732 -0.0007 -0.07%
2025-05-13 014626 財通穩(wěn)興豐益六個月持有混合C 0.9732 0.9732 0.9736 0.9736 -0.0004 -0.04%
2025-05-12 014626 財通穩(wěn)興豐益六個月持有混合C 0.9736 0.9736 0.9725 0.9725 0.0011 0.11%
2025-05-09 014626 財通穩(wěn)興豐益六個月持有混合C 0.9725 0.9725 0.9746 0.9746 -0.0021 -0.22%
2025-05-08 014626 財通穩(wěn)興豐益六個月持有混合C 0.9746 0.9746 0.9747 0.9747 -0.0001 -0.01%
2025-05-07 014626 財通穩(wěn)興豐益六個月持有混合C 0.9747 0.9747 0.9745 0.9745 0.0002 0.02%
2025-05-06 014626 財通穩(wěn)興豐益六個月持有混合C 0.9745 0.9745 0.9724 0.9724 0.0021 0.22%
2025-04-30 014626 財通穩(wěn)興豐益六個月持有混合C 0.9724 0.9724 0.9699 0.9699 0.0025 0.26%
2025-04-29 014626 財通穩(wěn)興豐益六個月持有混合C 0.9699 0.9699 0.9698 0.9698 0.0001 0.01%
2025-04-28 014626 財通穩(wěn)興豐益六個月持有混合C 0.9698 0.9698 0.9697 0.9697 0.0001 0.01%
2025-04-25 014626 財通穩(wěn)興豐益六個月持有混合C 0.9697 0.9697 0.9688 0.9688 0.0009 0.09%
2025-04-24 014626 財通穩(wěn)興豐益六個月持有混合C 0.9688 0.9688 0.9705 0.9705 -0.0017 -0.18%
2025-04-23 014626 財通穩(wěn)興豐益六個月持有混合C 0.9705 0.9705 0.9693 0.9693 0.0012 0.12%
2025-04-22 014626 財通穩(wěn)興豐益六個月持有混合C 0.9693 0.9693 0.9701 0.9701 -0.0008 -0.08%
2025-04-21 014626 財通穩(wěn)興豐益六個月持有混合C 0.9701 0.9701 0.9684 0.9684 0.0017 0.18%
2025-04-18 014626 財通穩(wěn)興豐益六個月持有混合C 0.9684 0.9684 0.9691 0.9691 -0.0007 -0.07%
2025-04-17 014626 財通穩(wěn)興豐益六個月持有混合C 0.9691 0.9691 0.9698 0.9698 -0.0007 -0.07%
2025-04-16 014626 財通穩(wěn)興豐益六個月持有混合C 0.9698 0.9698 0.9695 0.9695 0.0003 0.03%
2025-04-15 014626 財通穩(wěn)興豐益六個月持有混合C 0.9695 0.9695 0.9705 0.9705 -0.0010 -0.10%
2025-04-14 014626 財通穩(wěn)興豐益六個月持有混合C 0.9705 0.9705 0.9707 0.9707 -0.0002 -0.02%
2025-04-11 014626 財通穩(wěn)興豐益六個月持有混合C 0.9707 0.9707 0.9659 0.9659 0.0048 0.50%
2025-04-10 014626 財通穩(wěn)興豐益六個月持有混合C 0.9659 0.9659 0.9639 0.9639 0.0020 0.21%
2025-04-09 014626 財通穩(wěn)興豐益六個月持有混合C 0.9639 0.9639 0.9608 0.9608 0.0031 0.32%
2025-04-08 014626 財通穩(wěn)興豐益六個月持有混合C 0.9608 0.9608 0.9639 0.9639 -0.0031 -0.32%
2025-04-07 014626 財通穩(wěn)興豐益六個月持有混合C 0.9639 0.9639 0.9747 0.9747 -0.0108 -1.11%
2025-04-03 014626 財通穩(wěn)興豐益六個月持有混合C 0.9747 0.9747 0.9750 0.9750 -0.0003 -0.03%
2025-04-02 014626 財通穩(wěn)興豐益六個月持有混合C 0.9750 0.9750 0.9737 0.9737 0.0013 0.13%
2025-04-01 014626 財通穩(wěn)興豐益六個月持有混合C 0.9737 0.9737 0.9746 0.9746 -0.0009 -0.09%
2025-03-31 014626 財通穩(wěn)興豐益六個月持有混合C 0.9746 0.9746 0.9746 0.9746 0.0000 0.00%
2025-03-28 014626 財通穩(wěn)興豐益六個月持有混合C 0.9746 0.9746 0.9761 0.9761 -0.0015 -0.15%
2025-03-27 014626 財通穩(wěn)興豐益六個月持有混合C 0.9761 0.9761 0.9748 0.9748 0.0013 0.13%
2025-03-26 014626 財通穩(wěn)興豐益六個月持有混合C 0.9748 0.9748 0.9744 0.9744 0.0004 0.04%
2025-03-25 014626 財通穩(wěn)興豐益六個月持有混合C 0.9744 0.9744 0.9767 0.9767 -0.0023 -0.24%
2025-03-24 014626 財通穩(wěn)興豐益六個月持有混合C 0.9767 0.9767 0.9754 0.9754 0.0013 0.13%
2025-03-21 014626 財通穩(wěn)興豐益六個月持有混合C 0.9754 0.9754 0.9791 0.9791 -0.0037 -0.38%
2025-03-20 014626 財通穩(wěn)興豐益六個月持有混合C 0.9791 0.9791 0.9800 0.9800 -0.0009 -0.09%
2025-03-19 014626 財通穩(wěn)興豐益六個月持有混合C 0.9800 0.9800 0.9802 0.9802 -0.0002 -0.02%
2025-03-18 014626 財通穩(wěn)興豐益六個月持有混合C 0.9802 0.9802 0.9807 0.9807 -0.0005 -0.05%
2025-03-17 014626 財通穩(wěn)興豐益六個月持有混合C 0.9807 0.9807 0.9830 0.9830 -0.0023 -0.23%
2025-03-14 014626 財通穩(wěn)興豐益六個月持有混合C 0.9830 0.9830 0.9776 0.9776 0.0054 0.55%
2025-03-13 014626 財通穩(wěn)興豐益六個月持有混合C 0.9776 0.9776 0.9834 0.9834 -0.0058 -0.59%
2025-03-12 014626 財通穩(wěn)興豐益六個月持有混合C 0.9834 0.9834 0.9829 0.9829 0.0005 0.05%
2025-03-11 014626 財通穩(wěn)興豐益六個月持有混合C 0.9829 0.9829 0.9874 0.9874 -0.0045 -0.46%
2025-03-10 014626 財通穩(wěn)興豐益六個月持有混合C 0.9874 0.9874 0.9895 0.9895 -0.0021 -0.21%
2025-03-07 014626 財通穩(wěn)興豐益六個月持有混合C 0.9895 0.9895 0.9926 0.9926 -0.0031 -0.31%
2025-03-06 014626 財通穩(wěn)興豐益六個月持有混合C 0.9926 0.9926 0.9899 0.9899 0.0027 0.27%
2025-03-05 014626 財通穩(wěn)興豐益六個月持有混合C 0.9899 0.9899 0.9867 0.9867 0.0032 0.32%
2025-03-04 014626 財通穩(wěn)興豐益六個月持有混合C 0.9867 0.9867 0.9849 0.9849 0.0018 0.18%
2025-03-03 014626 財通穩(wěn)興豐益六個月持有混合C 0.9849 0.9849 0.9879 0.9879 -0.0030 -0.30%
2025-02-28 014626 財通穩(wěn)興豐益六個月持有混合C 0.9879 0.9879 1.0004 1.0004 -0.0125 -1.25%
2025-02-27 014626 財通穩(wěn)興豐益六個月持有混合C 1.0004 1.0004 1.0019 1.0019 -0.0015 -0.15%
2025-02-26 014626 財通穩(wěn)興豐益六個月持有混合C 1.0019 1.0019 1.0007 1.0007 0.0012 0.12%
2025-02-25 014626 財通穩(wěn)興豐益六個月持有混合C 1.0007 1.0007 1.0054 1.0054 -0.0047 -0.47%
2025-02-24 014626 財通穩(wěn)興豐益六個月持有混合C 1.0054 1.0054 1.0108 1.0108 -0.0054 -0.53%
2025-02-21 014626 財通穩(wěn)興豐益六個月持有混合C 1.0108 1.0108 1.0026 1.0026 0.0082 0.82%
2025-02-20 014626 財通穩(wěn)興豐益六個月持有混合C 1.0026 1.0026 1.0022 1.0022 0.0004 0.04%
2025-02-19 014626 財通穩(wěn)興豐益六個月持有混合C 1.0022 1.0022 0.9969 0.9969 0.0053 0.53%
2025-02-18 014626 財通穩(wěn)興豐益六個月持有混合C 0.9969 0.9969 0.9995 0.9995 -0.0026 -0.26%
2025-02-17 014626 財通穩(wěn)興豐益六個月持有混合C 0.9995 0.9995 0.9949 0.9949 0.0046 0.46%
2025-02-14 014626 財通穩(wěn)興豐益六個月持有混合C 0.9949 0.9949 0.9931 0.9931 0.0018 0.18%
2025-02-13 014626 財通穩(wěn)興豐益六個月持有混合C 0.9931 0.9931 0.9972 0.9972 -0.0041 -0.41%
2025-02-12 014626 財通穩(wěn)興豐益六個月持有混合C 0.9972 0.9972 0.9945 0.9945 0.0027 0.27%
2025-02-11 014626 財通穩(wěn)興豐益六個月持有混合C 0.9945 0.9945 0.9942 0.9942 0.0003 0.03%
2025-02-10 014626 財通穩(wěn)興豐益六個月持有混合C 0.9942 0.9942 0.9955 0.9955 -0.0013 -0.13%
2025-02-07 014626 財通穩(wěn)興豐益六個月持有混合C 0.9955 0.9955 0.9927 0.9927 0.0028 0.28%
2025-02-06 014626 財通穩(wěn)興豐益六個月持有混合C 0.9927 0.9927 0.9888 0.9888 0.0039 0.39%
2025-02-05 014626 財通穩(wěn)興豐益六個月持有混合C 0.9888 0.9888 0.9902 0.9902 -0.0014 -0.14%
2025-01-27 014626 財通穩(wěn)興豐益六個月持有混合C 0.9902 0.9902 0.9942 0.9942 -0.0040 -0.40%
2025-01-22 014626 財通穩(wěn)興豐益六個月持有混合C 0.9953 0.9953 0.9933 0.9933 0.0020 0.20%
2025-01-14 014626 財通穩(wěn)興豐益六個月持有混合C 0.9894 0.9894 0.9838 0.9838 0.0056 0.57%
2025-01-13 014626 財通穩(wěn)興豐益六個月持有混合C 0.9838 0.9838 0.9852 0.9852 -0.0014 -0.14%
2025-01-10 014626 財通穩(wěn)興豐益六個月持有混合C 0.9852 0.9852 0.9876 0.9876 -0.0024 -0.24%
2025-01-09 014626 財通穩(wěn)興豐益六個月持有混合C 0.9876 0.9876 0.9866 0.9866 0.0010 0.10%
2025-01-08 014626 財通穩(wěn)興豐益六個月持有混合C 0.9866 0.9866 0.9875 0.9875 -0.0009 -0.09%
2025-01-07 014626 財通穩(wěn)興豐益六個月持有混合C 0.9875 0.9875 0.9821 0.9821 0.0054 0.55%
2025-01-06 014626 財通穩(wěn)興豐益六個月持有混合C 0.9821 0.9821 0.9817 0.9817 0.0004 0.04%
2025-01-03 014626 財通穩(wěn)興豐益六個月持有混合C 0.9817 0.9817 0.9832 0.9832 -0.0015 -0.15%
2025-01-02 014626 財通穩(wěn)興豐益六個月持有混合C 0.9832 0.9832 0.9863 0.9863 -0.0031 -0.31%
2024-12-31 014626 財通穩(wěn)興豐益六個月持有混合C 0.9863 0.9863 0.9901 0.9901 -0.0038 -0.38%
2024-12-26 014626 財通穩(wěn)興豐益六個月持有混合C 0.9909 0.9909 0.9872 0.9872 0.0037 0.37%
2024-12-25 014626 財通穩(wěn)興豐益六個月持有混合C 0.9872 0.9872 0.9877 0.9877 -0.0005 -0.05%
2024-12-24 014626 財通穩(wěn)興豐益六個月持有混合C 0.9877 0.9877 0.9849 0.9849 0.0028 0.28%
2024-12-23 014626 財通穩(wěn)興豐益六個月持有混合C 0.9849 0.9849 0.9865 0.9865 -0.0016 -0.16%
2024-12-20 014626 財通穩(wěn)興豐益六個月持有混合C 0.9865 0.9865 0.9845 0.9845 0.0020 0.20%
2024-12-19 014626 財通穩(wěn)興豐益六個月持有混合C 0.9845 0.9845 0.9830 0.9830 0.0015 0.15%
2024-12-18 014626 財通穩(wěn)興豐益六個月持有混合C 0.9830 0.9830 0.9836 0.9836 -0.0006 -0.06%
2024-12-17 014626 財通穩(wěn)興豐益六個月持有混合C 0.9836 0.9836 0.9817 0.9817 0.0019 0.19%
2024-12-16 014626 財通穩(wěn)興豐益六個月持有混合C 0.9817 0.9817 0.9828 0.9828 -0.0011 -0.11%
2024-12-13 014626 財通穩(wěn)興豐益六個月持有混合C 0.9828 0.9828 0.9849 0.9849 -0.0021 -0.21%
2024-12-12 014626 財通穩(wěn)興豐益六個月持有混合C 0.9849 0.9849 0.9823 0.9823 0.0026 0.26%
2024-12-11 014626 財通穩(wěn)興豐益六個月持有混合C 0.9823 0.9823 0.9811 0.9811 0.0012 0.12%
2024-12-10 014626 財通穩(wěn)興豐益六個月持有混合C 0.9811 0.9811 0.9804 0.9804 0.0007 0.07%
2024-12-09 014626 財通穩(wěn)興豐益六個月持有混合C 0.9804 0.9804 0.9814 0.9814 -0.0010 -0.10%
2024-12-06 014626 財通穩(wěn)興豐益六個月持有混合C 0.9814 0.9814 0.9795 0.9795 0.0019 0.19%
2024-12-05 014626 財通穩(wěn)興豐益六個月持有混合C 0.9795 0.9795 0.9783 0.9783 0.0012 0.12%
2024-12-04 014626 財通穩(wěn)興豐益六個月持有混合C 0.9783 0.9783 0.9789 0.9789 -0.0006 -0.06%
2024-12-03 014626 財通穩(wěn)興豐益六個月持有混合C 0.9789 0.9789 0.9803 0.9803 -0.0014 -0.14%
2024-12-02 014626 財通穩(wěn)興豐益六個月持有混合C 0.9803 0.9803 0.9759 0.9759 0.0044 0.45%
2024-11-29 014626 財通穩(wěn)興豐益六個月持有混合C 0.9759 0.9759 0.9721 0.9721 0.0038 0.39%
2024-11-28 014626 財通穩(wěn)興豐益六個月持有混合C 0.9721 0.9721 0.9734 0.9734 -0.0013 -0.13%
2024-11-27 014626 財通穩(wěn)興豐益六個月持有混合C 0.9734 0.9734 0.9703 0.9703 0.0031 0.32%
2024-11-26 014626 財通穩(wěn)興豐益六個月持有混合C 0.9703 0.9703 0.9701 0.9701 0.0002 0.02%
2024-11-25 014626 財通穩(wěn)興豐益六個月持有混合C 0.9701 0.9701 0.9716 0.9716 -0.0015 -0.15%
2024-11-22 014626 財通穩(wěn)興豐益六個月持有混合C 0.9716 0.9716 0.9773 0.9773 -0.0057 -0.58%
2024-11-21 014626 財通穩(wěn)興豐益六個月持有混合C 0.9773 0.9773 0.9780 0.9780 -0.0007 -0.07%
2024-11-20 014626 財通穩(wěn)興豐益六個月持有混合C 0.9780 0.9780 0.9769 0.9769 0.0011 0.11%
2024-11-19 014626 財通穩(wěn)興豐益六個月持有混合C 0.9769 0.9769 0.9725 0.9725 0.0044 0.45%
2024-11-18 014626 財通穩(wěn)興豐益六個月持有混合C 0.9725 0.9725 0.9757 0.9757 -0.0032 -0.33%
2024-11-15 014626 財通穩(wěn)興豐益六個月持有混合C 0.9757 0.9757 0.9825 0.9825 -0.0068 -0.69%
2024-11-14 014626 財通穩(wěn)興豐益六個月持有混合C 0.9825 0.9825 0.9879 0.9879 -0.0054 -0.55%
2024-11-13 014626 財通穩(wěn)興豐益六個月持有混合C 0.9879 0.9879 0.9859 0.9859 0.0020 0.20%
2024-11-12 014626 財通穩(wěn)興豐益六個月持有混合C 0.9859 0.9859 0.9880 0.9880 -0.0021 -0.21%
2024-11-11 014626 財通穩(wěn)興豐益六個月持有混合C 0.9880 0.9880 0.9846 0.9846 0.0034 0.35%
2024-11-08 014626 財通穩(wěn)興豐益六個月持有混合C 0.9846 0.9846 0.9843 0.9843 0.0003 0.03%
2024-11-07 014626 財通穩(wěn)興豐益六個月持有混合C 0.9843 0.9843 0.9801 0.9801 0.0042 0.43%
2024-11-06 014626 財通穩(wěn)興豐益六個月持有混合C 0.9801 0.9801 0.9826 0.9826 -0.0025 -0.25%
2024-11-05 014626 財通穩(wěn)興豐益六個月持有混合C 0.9826 0.9826 0.9782 0.9782 0.0044 0.45%
2024-11-04 014626 財通穩(wěn)興豐益六個月持有混合C 0.9782 0.9782 0.9744 0.9744 0.0038 0.39%
2024-11-01 014626 財通穩(wěn)興豐益六個月持有混合C 0.9744 0.9744 0.9769 0.9769 -0.0025 -0.26%
2024-10-31 014626 財通穩(wěn)興豐益六個月持有混合C 0.9769 0.9769 0.9773 0.9773 -0.0004 -0.04%
2024-10-30 014626 財通穩(wěn)興豐益六個月持有混合C 0.9773 0.9773 0.9777 0.9777 -0.0004 -0.04%
2024-10-29 014626 財通穩(wěn)興豐益六個月持有混合C 0.9777 0.9777 0.9801 0.9801 -0.0024 -0.24%
2024-10-28 014626 財通穩(wěn)興豐益六個月持有混合C 0.9801 0.9801 0.9826 0.9826 -0.0025 -0.25%
2024-10-25 014626 財通穩(wěn)興豐益六個月持有混合C 0.9826 0.9826 0.9797 0.9797 0.0029 0.30%
2024-10-24 014626 財通穩(wěn)興豐益六個月持有混合C 0.9797 0.9797 0.9803 0.9803 -0.0006 -0.06%
2024-10-23 014626 財通穩(wěn)興豐益六個月持有混合C 0.9803 0.9803 0.9841 0.9841 -0.0038 -0.39%
2024-10-22 014626 財通穩(wěn)興豐益六個月持有混合C 0.9841 0.9841 0.9838 0.9838 0.0003 0.03%
2024-10-21 014626 財通穩(wěn)興豐益六個月持有混合C 0.9838 0.9838 0.9826 0.9826 0.0012 0.12%
2024-10-18 014626 財通穩(wěn)興豐益六個月持有混合C 0.9826 0.9826 0.9723 0.9723 0.0103 1.06%
2024-10-17 014626 財通穩(wěn)興豐益六個月持有混合C 0.9723 0.9723 0.9707 0.9707 0.0016 0.16%
2024-10-16 014626 財通穩(wěn)興豐益六個月持有混合C 0.9707 0.9707 0.9746 0.9746 -0.0039 -0.40%
2024-10-15 014626 財通穩(wěn)興豐益六個月持有混合C 0.9746 0.9746 0.9776 0.9776 -0.0030 -0.31%
2024-10-14 014626 財通穩(wěn)興豐益六個月持有混合C 0.9776 0.9776 0.9712 0.9712 0.0064 0.66%
2024-10-11 014626 財通穩(wěn)興豐益六個月持有混合C 0.9712 0.9712 0.9749 0.9749 -0.0037 -0.38%
2024-10-10 014626 財通穩(wěn)興豐益六個月持有混合C 0.9749 0.9749 0.9766 0.9766 -0.0017 -0.17%
2024-10-09 014626 財通穩(wěn)興豐益六個月持有混合C 0.9766 0.9766 0.9918 0.9918 -0.0152 -1.53%
2024-10-08 014626 財通穩(wěn)興豐益六個月持有混合C 0.9918 0.9918 0.9775 0.9775 0.0143 1.46%
2024-09-30 014626 財通穩(wěn)興豐益六個月持有混合C 0.9775 0.9775 0.9685 0.9685 0.0090 0.93%
2024-09-27 014626 財通穩(wěn)興豐益六個月持有混合C 0.9685 0.9685 0.9650 0.9650 0.0035 0.36%
2024-09-26 014626 財通穩(wěn)興豐益六個月持有混合C 0.9650 0.9650 0.9623 0.9623 0.0027 0.28%
2024-09-25 014626 財通穩(wěn)興豐益六個月持有混合C 0.9623 0.9623 0.9632 0.9632 -0.0009 -0.09%
2024-09-24 014626 財通穩(wěn)興豐益六個月持有混合C 0.9632 0.9632 0.9583 0.9583 0.0049 0.51%
2024-09-23 014626 財通穩(wěn)興豐益六個月持有混合C 0.9583 0.9583 0.9584 0.9584 -0.0001 -0.01%
2024-09-20 014626 財通穩(wěn)興豐益六個月持有混合C 0.9584 0.9584 0.9586 0.9586 -0.0002 -0.02%
2024-09-19 014626 財通穩(wěn)興豐益六個月持有混合C 0.9586 0.9586 0.9601 0.9601 -0.0015 -0.16%
2024-09-18 014626 財通穩(wěn)興豐益六個月持有混合C 0.9601 0.9601 0.9601 0.9601 0.0000 0.00%
2024-09-13 014626 財通穩(wěn)興豐益六個月持有混合C 0.9601 0.9601 0.9586 0.9586 0.0015 0.16%
2024-09-12 014626 財通穩(wěn)興豐益六個月持有混合C 0.9586 0.9586 0.9579 0.9579 0.0007 0.07%
2024-09-11 014626 財通穩(wěn)興豐益六個月持有混合C 0.9579 0.9579 0.9567 0.9567 0.0012 0.13%
2024-09-10 014626 財通穩(wěn)興豐益六個月持有混合C 0.9567 0.9567 0.9552 0.9552 0.0015 0.16%
2024-09-09 014626 財通穩(wěn)興豐益六個月持有混合C 0.9552 0.9552 0.9559 0.9559 -0.0007 -0.07%
2024-09-06 014626 財通穩(wěn)興豐益六個月持有混合C 0.9559 0.9559 0.9594 0.9594 -0.0035 -0.36%
2024-09-05 014626 財通穩(wěn)興豐益六個月持有混合C 0.9594 0.9594 0.9590 0.9590 0.0004 0.04%
2024-09-04 014626 財通穩(wěn)興豐益六個月持有混合C 0.9590 0.9590 0.9609 0.9609 -0.0019 -0.20%
2024-09-03 014626 財通穩(wěn)興豐益六個月持有混合C 0.9609 0.9609 0.9586 0.9586 0.0023 0.24%
2024-09-02 014626 財通穩(wěn)興豐益六個月持有混合C 0.9586 0.9586 0.9612 0.9612 -0.0026 -0.27%
2024-08-30 014626 財通穩(wěn)興豐益六個月持有混合C 0.9612 0.9612 0.9573 0.9573 0.0039 0.41%
2024-08-29 014626 財通穩(wěn)興豐益六個月持有混合C 0.9573 0.9573 0.9571 0.9571 0.0002 0.02%
2024-08-28 014626 財通穩(wěn)興豐益六個月持有混合C 0.9571 0.9571 0.9569 0.9569 0.0002 0.02%
2024-08-27 014626 財通穩(wěn)興豐益六個月持有混合C 0.9569 0.9569 0.9600 0.9600 -0.0031 -0.32%
2024-08-26 014626 財通穩(wěn)興豐益六個月持有混合C 0.9600 0.9600 0.9605 0.9605 -0.0005 -0.05%
2024-08-23 014626 財通穩(wěn)興豐益六個月持有混合C 0.9605 0.9605 0.9616 0.9616 -0.0011 -0.11%
2024-08-22 014626 財通穩(wěn)興豐益六個月持有混合C 0.9616 0.9616 0.9616 0.9616 0.0000 0.00%
2024-08-21 014626 財通穩(wěn)興豐益六個月持有混合C 0.9616 0.9616 0.9624 0.9624 -0.0008 -0.08%
2024-08-20 014626 財通穩(wěn)興豐益六個月持有混合C 0.9624 0.9624 0.9644 0.9644 -0.0020 -0.21%
2024-08-19 014626 財通穩(wěn)興豐益六個月持有混合C 0.9644 0.9644 0.9653 0.9653 -0.0009 -0.09%
2024-08-16 014626 財通穩(wěn)興豐益六個月持有混合C 0.9653 0.9653 0.9636 0.9636 0.0017 0.18%
2024-08-15 014626 財通穩(wěn)興豐益六個月持有混合C 0.9636 0.9636 0.9637 0.9637 -0.0001 -0.01%
2024-08-14 014626 財通穩(wěn)興豐益六個月持有混合C 0.9637 0.9637 0.9646 0.9646 -0.0009 -0.09%
2024-08-13 014626 財通穩(wěn)興豐益六個月持有混合C 0.9646 0.9646 0.9635 0.9635 0.0011 0.11%
2024-08-12 014626 財通穩(wěn)興豐益六個月持有混合C 0.9635 0.9635 0.9643 0.9643 -0.0008 -0.08%
2024-08-09 014626 財通穩(wěn)興豐益六個月持有混合C 0.9643 0.9643 0.9634 0.9634 0.0009 0.09%
2024-08-08 014626 財通穩(wěn)興豐益六個月持有混合C 0.9634 0.9634 0.9654 0.9654 -0.0020 -0.21%
2024-08-07 014626 財通穩(wěn)興豐益六個月持有混合C 0.9654 0.9654 0.9653 0.9653 0.0001 0.01%
2024-08-06 014626 財通穩(wěn)興豐益六個月持有混合C 0.9653 0.9653 0.9636 0.9636 0.0017 0.18%
2024-08-05 014626 財通穩(wěn)興豐益六個月持有混合C 0.9636 0.9636 0.9702 0.9702 -0.0066 -0.68%
2024-08-02 014626 財通穩(wěn)興豐益六個月持有混合C 0.9702 0.9702 0.9761 0.9761 -0.0059 -0.60%
2024-07-31 014626 財通穩(wěn)興豐益六個月持有混合C 0.9757 0.9757 0.9713 0.9713 0.0044 0.45%
2024-07-30 014626 財通穩(wěn)興豐益六個月持有混合C 0.9713 0.9713 0.9728 0.9728 -0.0015 -0.15%
2024-07-29 014626 財通穩(wěn)興豐益六個月持有混合C 0.9728 0.9728 0.9714 0.9714 0.0014 0.14%
2024-07-26 014626 財通穩(wěn)興豐益六個月持有混合C 0.9714 0.9714 0.9691 0.9691 0.0023 0.24%
2024-07-25 014626 財通穩(wěn)興豐益六個月持有混合C 0.9691 0.9691 0.9734 0.9734 -0.0043 -0.44%
2024-07-24 014626 財通穩(wěn)興豐益六個月持有混合C 0.9734 0.9734 0.9733 0.9733 0.0001 0.01%
2024-07-23 014626 財通穩(wěn)興豐益六個月持有混合C 0.9733 0.9733 0.9771 0.9771 -0.0038 -0.39%
2024-07-22 014626 財通穩(wěn)興豐益六個月持有混合C 0.9771 0.9771 0.9759 0.9759 0.0012 0.12%
2024-07-19 014626 財通穩(wěn)興豐益六個月持有混合C 0.9759 0.9759 0.9773 0.9773 -0.0014 -0.14%
2024-07-18 014626 財通穩(wěn)興豐益六個月持有混合C 0.9773 0.9773 0.9767 0.9767 0.0006 0.06%
2024-07-17 014626 財通穩(wěn)興豐益六個月持有混合C 0.9767 0.9767 0.9832 0.9832 -0.0065 -0.66%
2024-07-16 014626 財通穩(wěn)興豐益六個月持有混合C 0.9832 0.9832 0.9814 0.9814 0.0018 0.18%
2024-07-15 014626 財通穩(wěn)興豐益六個月持有混合C 0.9814 0.9814 0.9830 0.9830 -0.0016 -0.16%
2024-07-12 014626 財通穩(wěn)興豐益六個月持有混合C 0.9830 0.9830 0.9839 0.9839 -0.0009 -0.09%
2024-07-11 014626 財通穩(wěn)興豐益六個月持有混合C 0.9839 0.9839 0.9826 0.9826 0.0013 0.13%
2024-07-10 014626 財通穩(wěn)興豐益六個月持有混合C 0.9826 0.9826 0.9820 0.9820 0.0006 0.06%
2024-07-09 014626 財通穩(wěn)興豐益六個月持有混合C 0.9820 0.9820 0.9742 0.9742 0.0078 0.80%
2024-07-08 014626 財通穩(wěn)興豐益六個月持有混合C 0.9742 0.9742 0.9753 0.9753 -0.0011 -0.11%
2024-07-05 014626 財通穩(wěn)興豐益六個月持有混合C 0.9753 0.9753 0.9749 0.9749 0.0004 0.04%
2024-07-04 014626 財通穩(wěn)興豐益六個月持有混合C 0.9749 0.9749 0.9755 0.9755 -0.0006 -0.06%
2024-07-03 014626 財通穩(wěn)興豐益六個月持有混合C 0.9755 0.9755 0.9774 0.9774 -0.0019 -0.19%
2024-07-02 014626 財通穩(wěn)興豐益六個月持有混合C 0.9774 0.9774 0.9796 0.9796 -0.0022 -0.22%
2024-07-01 014626 財通穩(wěn)興豐益六個月持有混合C 0.9796 0.9796 0.9772 0.9772 0.0024 0.25%
2024-06-28 014626 財通穩(wěn)興豐益六個月持有混合C 0.9772 0.9772 0.9743 0.9743 0.0029 0.30%
2024-06-27 014626 財通穩(wěn)興豐益六個月持有混合C 0.9743 0.9743 0.9766 0.9766 -0.0023 -0.24%
2024-06-26 014626 財通穩(wěn)興豐益六個月持有混合C 0.9766 0.9766 0.9738 0.9738 0.0028 0.29%
2024-06-25 014626 財通穩(wěn)興豐益六個月持有混合C 0.9738 0.9738 0.9774 0.9774 -0.0036 -0.37%
2024-06-24 014626 財通穩(wěn)興豐益六個月持有混合C 0.9774 0.9774 0.9805 0.9805 -0.0031 -0.32%
2024-06-21 014626 財通穩(wěn)興豐益六個月持有混合C 0.9805 0.9805 0.9808 0.9808 -0.0003 -0.03%
2024-06-20 014626 財通穩(wěn)興豐益六個月持有混合C 0.9808 0.9808 0.9828 0.9828 -0.0020 -0.20%
2024-06-19 014626 財通穩(wěn)興豐益六個月持有混合C 0.9828 0.9828 0.9847 0.9847 -0.0019 -0.19%
2024-06-18 014626 財通穩(wěn)興豐益六個月持有混合C 0.9847 0.9847 0.9816 0.9816 0.0031 0.32%
2024-06-17 014626 財通穩(wěn)興豐益六個月持有混合C 0.9816 0.9816 0.9801 0.9801 0.0015 0.15%
2024-06-14 014626 財通穩(wěn)興豐益六個月持有混合C 0.9801 0.9801 0.9764 0.9764 0.0037 0.38%
2024-06-13 014626 財通穩(wěn)興豐益六個月持有混合C 0.9764 0.9764 0.9747 0.9747 0.0017 0.17%
2024-06-12 014626 財通穩(wěn)興豐益六個月持有混合C 0.9747 0.9747 0.9740 0.9740 0.0007 0.07%
2024-06-11 014626 財通穩(wěn)興豐益六個月持有混合C 0.9740 0.9740 0.9732 0.9732 0.0008 0.08%
2024-06-07 014626 財通穩(wěn)興豐益六個月持有混合C 0.9732 0.9732 0.9756 0.9756 -0.0024 -0.25%
2024-06-06 014626 財通穩(wěn)興豐益六個月持有混合C 0.9756 0.9756 0.9720 0.9720 0.0036 0.37%
2024-06-05 014626 財通穩(wěn)興豐益六個月持有混合C 0.9720 0.9720 0.9734 0.9734 -0.0014 -0.14%
2024-06-04 014626 財通穩(wěn)興豐益六個月持有混合C 0.9734 0.9734 0.9731 0.9731 0.0003 0.03%
2024-06-03 014626 財通穩(wěn)興豐益六個月持有混合C 0.9731 0.9731 0.9695 0.9695 0.0036 0.37%
2024-05-31 014626 財通穩(wěn)興豐益六個月持有混合C 0.9695 0.9695 0.9704 0.9704 -0.0009 -0.09%
2024-05-30 014626 財通穩(wěn)興豐益六個月持有混合C 0.9704 0.9704 0.9702 0.9702 0.0002 0.02%
2024-05-29 014626 財通穩(wěn)興豐益六個月持有混合C 0.9702 0.9702 0.9692 0.9692 0.0010 0.10%
2024-05-28 014626 財通穩(wěn)興豐益六個月持有混合C 0.9692 0.9692 0.9711 0.9711 -0.0019 -0.20%
2024-05-27 014626 財通穩(wěn)興豐益六個月持有混合C 0.9711 0.9711 0.9688 0.9688 0.0023 0.24%
2024-05-24 014626 財通穩(wěn)興豐益六個月持有混合C 0.9688 0.9688 0.9705 0.9705 -0.0017 -0.18%
2024-05-23 014626 財通穩(wěn)興豐益六個月持有混合C 0.9705 0.9705 0.9699 0.9699 0.0006 0.06%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長率
平安瑞尚六個月持有混合A 1.1277 0.18%
平安瑞尚六個月持有混合C 1.1032 0.18%
招商安澤穩(wěn)利9個月持有期混合A 1.1292 0.10%
招商安澤穩(wěn)利9個月持有期混合C 1.1223 0.10%
南方榮光A 1.6054 0.06%
南方榮光C 1.5947 0.06%
廣發(fā)均衡增長混合A 1.0331 0.05%
天弘寧弘六個月A 1.0107 0.05%
天弘寧弘六個月C 0.9963 0.05%
廣發(fā)安潤一年持有期混合A 1.0826 0.05%