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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C(財(cái)通資管穩(wěn)興豐益六個(gè)月持有期混合C)基金凈值查詢(014626)

今天最新凈值 0.9677 -0.0003 -0.0300% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.9664 -0.0013 -0.1323%
  • 累計(jì)凈值：0.9677
  • 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)：0.02億元
  • 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C|財(cái)通資管穩(wěn)興豐益六個(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: -
近半年,財(cái)通穩(wěn)興豐益六個(gè)月持有混合C(014626)基金累計(jì)收益率-0.40%
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
2025-05-23 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9673 0.9673 0.9677 0.9677 -0.0004 -0.04%
2025-05-22 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9677 0.9677 0.9680 0.9680 -0.0003 -0.03%
2025-05-21 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9680 0.9680 0.9694 0.9694 -0.0014 -0.14%
2025-05-20 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9694 0.9694 0.9701 0.9701 -0.0007 -0.07%
2025-05-19 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9701 0.9701 0.9697 0.9697 0.0004 0.04%
2025-05-16 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9697 0.9697 0.9697 0.9697 0.0000 0.00%
2025-05-15 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9697 0.9697 0.9725 0.9725 -0.0028 -0.29%
2025-05-14 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9725 0.9725 0.9732 0.9732 -0.0007 -0.07%
2025-05-13 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9732 0.9732 0.9736 0.9736 -0.0004 -0.04%
2025-05-12 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9736 0.9736 0.9725 0.9725 0.0011 0.11%
2025-05-09 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9725 0.9725 0.9746 0.9746 -0.0021 -0.22%
2025-05-08 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9746 0.9746 0.9747 0.9747 -0.0001 -0.01%
2025-05-07 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9747 0.9747 0.9745 0.9745 0.0002 0.02%
2025-05-06 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9745 0.9745 0.9724 0.9724 0.0021 0.22%
2025-04-30 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9724 0.9724 0.9699 0.9699 0.0025 0.26%
2025-04-29 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9699 0.9699 0.9698 0.9698 0.0001 0.01%
2025-04-28 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9698 0.9698 0.9697 0.9697 0.0001 0.01%
2025-04-25 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9697 0.9697 0.9688 0.9688 0.0009 0.09%
2025-04-24 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9688 0.9688 0.9705 0.9705 -0.0017 -0.18%
2025-04-23 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9705 0.9705 0.9693 0.9693 0.0012 0.12%
2025-04-22 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9693 0.9693 0.9701 0.9701 -0.0008 -0.08%
2025-04-21 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9701 0.9701 0.9684 0.9684 0.0017 0.18%
2025-04-18 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9684 0.9684 0.9691 0.9691 -0.0007 -0.07%
2025-04-17 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9691 0.9691 0.9698 0.9698 -0.0007 -0.07%
2025-04-16 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9698 0.9698 0.9695 0.9695 0.0003 0.03%
2025-04-15 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9695 0.9695 0.9705 0.9705 -0.0010 -0.10%
2025-04-14 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9705 0.9705 0.9707 0.9707 -0.0002 -0.02%
2025-04-11 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9707 0.9707 0.9659 0.9659 0.0048 0.50%
2025-04-10 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9659 0.9659 0.9639 0.9639 0.0020 0.21%
2025-04-09 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9639 0.9639 0.9608 0.9608 0.0031 0.32%
2025-04-08 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9608 0.9608 0.9639 0.9639 -0.0031 -0.32%
2025-04-07 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9639 0.9639 0.9747 0.9747 -0.0108 -1.11%
2025-04-03 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9747 0.9747 0.9750 0.9750 -0.0003 -0.03%
2025-04-02 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9750 0.9750 0.9737 0.9737 0.0013 0.13%
2025-04-01 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9737 0.9737 0.9746 0.9746 -0.0009 -0.09%
2025-03-31 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9746 0.9746 0.9746 0.9746 0.0000 0.00%
2025-03-28 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9746 0.9746 0.9761 0.9761 -0.0015 -0.15%
2025-03-27 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9761 0.9761 0.9748 0.9748 0.0013 0.13%
2025-03-26 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9748 0.9748 0.9744 0.9744 0.0004 0.04%
2025-03-25 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9744 0.9744 0.9767 0.9767 -0.0023 -0.24%
2025-03-24 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9767 0.9767 0.9754 0.9754 0.0013 0.13%
2025-03-21 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9754 0.9754 0.9791 0.9791 -0.0037 -0.38%
2025-03-20 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9791 0.9791 0.9800 0.9800 -0.0009 -0.09%
2025-03-19 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9800 0.9800 0.9802 0.9802 -0.0002 -0.02%
2025-03-18 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9802 0.9802 0.9807 0.9807 -0.0005 -0.05%
2025-03-17 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9807 0.9807 0.9830 0.9830 -0.0023 -0.23%
2025-03-14 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9830 0.9830 0.9776 0.9776 0.0054 0.55%
2025-03-13 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9776 0.9776 0.9834 0.9834 -0.0058 -0.59%
2025-03-12 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9834 0.9834 0.9829 0.9829 0.0005 0.05%
2025-03-11 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9829 0.9829 0.9874 0.9874 -0.0045 -0.46%
2025-03-10 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9874 0.9874 0.9895 0.9895 -0.0021 -0.21%
2025-03-07 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9895 0.9895 0.9926 0.9926 -0.0031 -0.31%
2025-03-06 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9926 0.9926 0.9899 0.9899 0.0027 0.27%
2025-03-05 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9899 0.9899 0.9867 0.9867 0.0032 0.32%
2025-03-04 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9867 0.9867 0.9849 0.9849 0.0018 0.18%
2025-03-03 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9849 0.9849 0.9879 0.9879 -0.0030 -0.30%
2025-02-28 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9879 0.9879 1.0004 1.0004 -0.0125 -1.25%
2025-02-27 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 1.0004 1.0004 1.0019 1.0019 -0.0015 -0.15%
2025-02-26 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 1.0019 1.0019 1.0007 1.0007 0.0012 0.12%
2025-02-25 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 1.0007 1.0007 1.0054 1.0054 -0.0047 -0.47%
2025-02-24 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 1.0054 1.0054 1.0108 1.0108 -0.0054 -0.53%
2025-02-21 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 1.0108 1.0108 1.0026 1.0026 0.0082 0.82%
2025-02-20 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 1.0026 1.0026 1.0022 1.0022 0.0004 0.04%
2025-02-19 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 1.0022 1.0022 0.9969 0.9969 0.0053 0.53%
2025-02-18 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9969 0.9969 0.9995 0.9995 -0.0026 -0.26%
2025-02-17 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9995 0.9995 0.9949 0.9949 0.0046 0.46%
2025-02-14 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9949 0.9949 0.9931 0.9931 0.0018 0.18%
2025-02-13 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9931 0.9931 0.9972 0.9972 -0.0041 -0.41%
2025-02-12 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9972 0.9972 0.9945 0.9945 0.0027 0.27%
2025-02-11 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9945 0.9945 0.9942 0.9942 0.0003 0.03%
2025-02-10 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9942 0.9942 0.9955 0.9955 -0.0013 -0.13%
2025-02-07 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9955 0.9955 0.9927 0.9927 0.0028 0.28%
2025-02-06 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9927 0.9927 0.9888 0.9888 0.0039 0.39%
2025-02-05 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9888 0.9888 0.9902 0.9902 -0.0014 -0.14%
2025-01-27 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9902 0.9902 0.9942 0.9942 -0.0040 -0.40%
2025-01-22 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9953 0.9953 0.9933 0.9933 0.0020 0.20%
2025-01-14 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9894 0.9894 0.9838 0.9838 0.0056 0.57%
2025-01-13 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9838 0.9838 0.9852 0.9852 -0.0014 -0.14%
2025-01-10 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9852 0.9852 0.9876 0.9876 -0.0024 -0.24%
2025-01-09 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9876 0.9876 0.9866 0.9866 0.0010 0.10%
2025-01-08 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9866 0.9866 0.9875 0.9875 -0.0009 -0.09%
2025-01-07 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9875 0.9875 0.9821 0.9821 0.0054 0.55%
2025-01-06 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9821 0.9821 0.9817 0.9817 0.0004 0.04%
2025-01-03 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9817 0.9817 0.9832 0.9832 -0.0015 -0.15%
2025-01-02 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9832 0.9832 0.9863 0.9863 -0.0031 -0.31%
2024-12-31 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9863 0.9863 0.9901 0.9901 -0.0038 -0.38%
2024-12-26 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9909 0.9909 0.9872 0.9872 0.0037 0.37%
2024-12-25 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9872 0.9872 0.9877 0.9877 -0.0005 -0.05%
2024-12-24 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9877 0.9877 0.9849 0.9849 0.0028 0.28%
2024-12-23 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9849 0.9849 0.9865 0.9865 -0.0016 -0.16%
2024-12-20 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9865 0.9865 0.9845 0.9845 0.0020 0.20%
2024-12-19 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9845 0.9845 0.9830 0.9830 0.0015 0.15%
2024-12-18 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9830 0.9830 0.9836 0.9836 -0.0006 -0.06%
2024-12-17 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9836 0.9836 0.9817 0.9817 0.0019 0.19%
2024-12-16 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9817 0.9817 0.9828 0.9828 -0.0011 -0.11%
2024-12-13 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9828 0.9828 0.9849 0.9849 -0.0021 -0.21%
2024-12-12 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9849 0.9849 0.9823 0.9823 0.0026 0.26%
2024-12-11 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9823 0.9823 0.9811 0.9811 0.0012 0.12%
2024-12-10 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9811 0.9811 0.9804 0.9804 0.0007 0.07%
2024-12-09 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9804 0.9804 0.9814 0.9814 -0.0010 -0.10%
2024-12-06 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9814 0.9814 0.9795 0.9795 0.0019 0.19%
2024-12-05 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9795 0.9795 0.9783 0.9783 0.0012 0.12%
2024-12-04 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9783 0.9783 0.9789 0.9789 -0.0006 -0.06%
2024-12-03 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9789 0.9789 0.9803 0.9803 -0.0014 -0.14%
2024-12-02 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9803 0.9803 0.9759 0.9759 0.0044 0.45%
2024-11-29 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9759 0.9759 0.9721 0.9721 0.0038 0.39%
2024-11-28 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9721 0.9721 0.9734 0.9734 -0.0013 -0.13%
2024-11-27 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9734 0.9734 0.9703 0.9703 0.0031 0.32%
2024-11-26 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9703 0.9703 0.9701 0.9701 0.0002 0.02%
2024-11-25 014626 財(cái)通穩(wěn)興豐益六個(gè)月持有混合C 0.9701 0.9701 0.9716 0.9716 -0.0015 -0.15%