搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)

財通資管均衡臻選混合A基金凈值查詢(015718)

今天最新凈值 0.8672 0.0060 0.7000% 2025-05-22
盤中實(shí)時估值(僅供參考) 0.8610 -0.0062 -0.7174%
  • 累計凈值：0.8672
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：6.2710億
  • 最近資產(chǎn)：5.04億
  • 基金公司：財通資管
  • 基金經(jīng)理：陳李
近一年財通資管均衡臻選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,財通資管均衡臻選混合A(015718)基金累計收益率13.13%
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 015718 財通資管均衡臻選混合A 0.8620 0.8620 0.8672 0.8672 -0.0052 -0.60%
2025-05-21 015718 財通資管均衡臻選混合A 0.8672 0.8672 0.8612 0.8612 0.0060 0.70%
2025-05-20 015718 財通資管均衡臻選混合A 0.8612 0.8612 0.8587 0.8587 0.0025 0.29%
2025-05-19 015718 財通資管均衡臻選混合A 0.8587 0.8587 0.8591 0.8591 -0.0004 -0.05%
2025-05-16 015718 財通資管均衡臻選混合A 0.8591 0.8591 0.8582 0.8582 0.0009 0.10%
2025-05-15 015718 財通資管均衡臻選混合A 0.8582 0.8582 0.8668 0.8668 -0.0086 -0.99%
2025-05-14 015718 財通資管均衡臻選混合A 0.8668 0.8668 0.8700 0.8700 -0.0032 -0.37%
2025-05-13 015718 財通資管均衡臻選混合A 0.8700 0.8700 0.8711 0.8711 -0.0011 -0.13%
2025-05-12 015718 財通資管均衡臻選混合A 0.8711 0.8711 0.8584 0.8584 0.0127 1.48%
2025-05-09 015718 財通資管均衡臻選混合A 0.8584 0.8584 0.8693 0.8693 -0.0109 -1.25%
2025-05-08 015718 財通資管均衡臻選混合A 0.8693 0.8693 0.8662 0.8662 0.0031 0.36%
2025-05-07 015718 財通資管均衡臻選混合A 0.8662 0.8662 0.8637 0.8637 0.0025 0.29%
2025-05-06 015718 財通資管均衡臻選混合A 0.8637 0.8637 0.8445 0.8445 0.0192 2.27%
2025-04-30 015718 財通資管均衡臻選混合A 0.8445 0.8445 0.8425 0.8425 0.0020 0.24%
2025-04-29 015718 財通資管均衡臻選混合A 0.8425 0.8425 0.8391 0.8391 0.0034 0.41%
2025-04-28 015718 財通資管均衡臻選混合A 0.8391 0.8391 0.8457 0.8457 -0.0066 -0.78%
2025-04-25 015718 財通資管均衡臻選混合A 0.8457 0.8457 0.8453 0.8453 0.0004 0.05%
2025-04-24 015718 財通資管均衡臻選混合A 0.8453 0.8453 0.8469 0.8469 -0.0016 -0.19%
2025-04-23 015718 財通資管均衡臻選混合A 0.8469 0.8469 0.8453 0.8453 0.0016 0.19%
2025-04-22 015718 財通資管均衡臻選混合A 0.8453 0.8453 0.8467 0.8467 -0.0014 -0.17%
2025-04-21 015718 財通資管均衡臻選混合A 0.8467 0.8467 0.8366 0.8366 0.0101 1.21%
2025-04-18 015718 財通資管均衡臻選混合A 0.8366 0.8366 0.8389 0.8389 -0.0023 -0.27%
2025-04-17 015718 財通資管均衡臻選混合A 0.8389 0.8389 0.8370 0.8370 0.0019 0.23%
2025-04-16 015718 財通資管均衡臻選混合A 0.8370 0.8370 0.8393 0.8393 -0.0023 -0.27%
2025-04-15 015718 財通資管均衡臻選混合A 0.8393 0.8393 0.8415 0.8415 -0.0022 -0.26%
2025-04-14 015718 財通資管均衡臻選混合A 0.8415 0.8415 0.8352 0.8352 0.0063 0.75%
2025-04-11 015718 財通資管均衡臻選混合A 0.8352 0.8352 0.8310 0.8310 0.0042 0.51%
2025-04-10 015718 財通資管均衡臻選混合A 0.8310 0.8310 0.8152 0.8152 0.0158 1.94%
2025-04-09 015718 財通資管均衡臻選混合A 0.8152 0.8152 0.7968 0.7968 0.0184 2.31%
2025-04-08 015718 財通資管均衡臻選混合A 0.7968 0.7968 0.7837 0.7837 0.0131 1.67%
2025-04-07 015718 財通資管均衡臻選混合A 0.7837 0.7837 0.8399 0.8399 -0.0562 -6.69%
2025-04-03 015718 財通資管均衡臻選混合A 0.8399 0.8399 0.8444 0.8444 -0.0045 -0.53%
2025-04-02 015718 財通資管均衡臻選混合A 0.8444 0.8444 0.8429 0.8429 0.0015 0.18%
2025-04-01 015718 財通資管均衡臻選混合A 0.8429 0.8429 0.8382 0.8382 0.0047 0.56%
2025-03-31 015718 財通資管均衡臻選混合A 0.8382 0.8382 0.8422 0.8422 -0.0040 -0.47%
2025-03-28 015718 財通資管均衡臻選混合A 0.8422 0.8422 0.8508 0.8508 -0.0086 -1.01%
2025-03-27 015718 財通資管均衡臻選混合A 0.8508 0.8508 0.8473 0.8473 0.0035 0.41%
2025-03-26 015718 財通資管均衡臻選混合A 0.8473 0.8473 0.8527 0.8527 -0.0054 -0.63%
2025-03-25 015718 財通資管均衡臻選混合A 0.8527 0.8527 0.8510 0.8510 0.0017 0.20%
2025-03-24 015718 財通資管均衡臻選混合A 0.8510 0.8510 0.8392 0.8392 0.0118 1.41%
2025-03-21 015718 財通資管均衡臻選混合A 0.8392 0.8392 0.8446 0.8446 -0.0054 -0.64%
2025-03-20 015718 財通資管均衡臻選混合A 0.8446 0.8446 0.8440 0.8440 0.0006 0.07%
2025-03-19 015718 財通資管均衡臻選混合A 0.8440 0.8440 0.8454 0.8454 -0.0014 -0.17%
2025-03-18 015718 財通資管均衡臻選混合A 0.8454 0.8454 0.8380 0.8380 0.0074 0.88%
2025-03-17 015718 財通資管均衡臻選混合A 0.8380 0.8380 0.8370 0.8370 0.0010 0.12%
2025-03-14 015718 財通資管均衡臻選混合A 0.8370 0.8370 0.8193 0.8193 0.0177 2.16%
2025-03-13 015718 財通資管均衡臻選混合A 0.8193 0.8193 0.8184 0.8184 0.0009 0.11%
2025-03-12 015718 財通資管均衡臻選混合A 0.8184 0.8184 0.8204 0.8204 -0.0020 -0.24%
2025-03-11 015718 財通資管均衡臻選混合A 0.8204 0.8204 0.8167 0.8167 0.0037 0.45%
2025-03-10 015718 財通資管均衡臻選混合A 0.8167 0.8167 0.8167 0.8167 0.0000 0.00%
2025-03-07 015718 財通資管均衡臻選混合A 0.8167 0.8167 0.8159 0.8159 0.0008 0.10%
2025-03-06 015718 財通資管均衡臻選混合A 0.8159 0.8159 0.8135 0.8135 0.0024 0.30%
2025-03-05 015718 財通資管均衡臻選混合A 0.8135 0.8135 0.8090 0.8090 0.0045 0.56%
2025-03-04 015718 財通資管均衡臻選混合A 0.8090 0.8090 0.8048 0.8048 0.0042 0.52%
2025-03-03 015718 財通資管均衡臻選混合A 0.8048 0.8048 0.7986 0.7986 0.0062 0.78%
2025-02-28 015718 財通資管均衡臻選混合A 0.7986 0.7986 0.8057 0.8057 -0.0071 -0.88%
2025-02-27 015718 財通資管均衡臻選混合A 0.8057 0.8057 0.8018 0.8018 0.0039 0.49%
2025-02-26 015718 財通資管均衡臻選混合A 0.8018 0.8018 0.8021 0.8021 -0.0003 -0.04%
2025-02-25 015718 財通資管均衡臻選混合A 0.8021 0.8021 0.8028 0.8028 -0.0007 -0.09%
2025-02-24 015718 財通資管均衡臻選混合A 0.8028 0.8028 0.8011 0.8011 0.0017 0.21%
2025-02-21 015718 財通資管均衡臻選混合A 0.8011 0.8011 0.7951 0.7951 0.0060 0.75%
2025-02-20 015718 財通資管均衡臻選混合A 0.7951 0.7951 0.7936 0.7936 0.0015 0.19%
2025-02-19 015718 財通資管均衡臻選混合A 0.7936 0.7936 0.7883 0.7883 0.0053 0.67%
2025-02-18 015718 財通資管均衡臻選混合A 0.7883 0.7883 0.7954 0.7954 -0.0071 -0.89%
2025-02-17 015718 財通資管均衡臻選混合A 0.7954 0.7954 0.7998 0.7998 -0.0044 -0.55%
2025-02-14 015718 財通資管均衡臻選混合A 0.7998 0.7998 0.7944 0.7944 0.0054 0.68%
2025-02-13 015718 財通資管均衡臻選混合A 0.7944 0.7944 0.8012 0.8012 -0.0068 -0.85%
2025-02-12 015718 財通資管均衡臻選混合A 0.8012 0.8012 0.7992 0.7992 0.0020 0.25%
2025-02-11 015718 財通資管均衡臻選混合A 0.7992 0.7992 0.8033 0.8033 -0.0041 -0.51%
2025-02-10 015718 財通資管均衡臻選混合A 0.8033 0.8033 0.8023 0.8023 0.0010 0.12%
2025-02-07 015718 財通資管均衡臻選混合A 0.8023 0.8023 0.7994 0.7994 0.0029 0.36%
2025-02-06 015718 財通資管均衡臻選混合A 0.7994 0.7994 0.7877 0.7877 0.0117 1.49%
2025-02-05 015718 財通資管均衡臻選混合A 0.7877 0.7877 0.7933 0.7933 -0.0056 -0.71%
2025-01-27 015718 財通資管均衡臻選混合A 0.7933 0.7933 0.8013 0.8013 -0.0080 -1.00%
2025-01-22 015718 財通資管均衡臻選混合A 0.7976 0.7976 0.7989 0.7989 -0.0013 -0.16%
2025-01-14 015718 財通資管均衡臻選混合A 0.7925 0.7925 0.7694 0.7694 0.0231 3.00%
2025-01-13 015718 財通資管均衡臻選混合A 0.7694 0.7694 0.7720 0.7720 -0.0026 -0.34%
2025-01-10 015718 財通資管均衡臻選混合A 0.7720 0.7720 0.7819 0.7819 -0.0099 -1.27%
2025-01-09 015718 財通資管均衡臻選混合A 0.7819 0.7819 0.7828 0.7828 -0.0009 -0.11%
2025-01-08 015718 財通資管均衡臻選混合A 0.7828 0.7828 0.7840 0.7840 -0.0012 -0.15%
2025-01-07 015718 財通資管均衡臻選混合A 0.7840 0.7840 0.7788 0.7788 0.0052 0.67%
2025-01-06 015718 財通資管均衡臻選混合A 0.7788 0.7788 0.7807 0.7807 -0.0019 -0.24%
2025-01-03 015718 財通資管均衡臻選混合A 0.7807 0.7807 0.7888 0.7888 -0.0081 -1.03%
2025-01-02 015718 財通資管均衡臻選混合A 0.7888 0.7888 0.8023 0.8023 -0.0135 -1.68%
2024-12-31 015718 財通資管均衡臻選混合A 0.8023 0.8023 0.8093 0.8093 -0.0070 -0.86%
2024-12-26 015718 財通資管均衡臻選混合A 0.8049 0.8049 0.8004 0.8004 0.0045 0.56%
2024-12-25 015718 財通資管均衡臻選混合A 0.8004 0.8004 0.8053 0.8053 -0.0049 -0.61%
2024-12-24 015718 財通資管均衡臻選混合A 0.8053 0.8053 0.7987 0.7987 0.0066 0.83%
2024-12-23 015718 財通資管均衡臻選混合A 0.7987 0.7987 0.7958 0.7958 0.0029 0.36%
2024-12-20 015718 財通資管均衡臻選混合A 0.7958 0.7958 0.8016 0.8016 -0.0058 -0.72%
2024-12-19 015718 財通資管均衡臻選混合A 0.8016 0.8016 0.8051 0.8051 -0.0035 -0.43%
2024-12-18 015718 財通資管均衡臻選混合A 0.8051 0.8051 0.8049 0.8049 0.0002 0.02%
2024-12-17 015718 財通資管均衡臻選混合A 0.8049 0.8049 0.8055 0.8055 -0.0006 -0.07%
2024-12-16 015718 財通資管均衡臻選混合A 0.8055 0.8055 0.8133 0.8133 -0.0078 -0.96%
2024-12-13 015718 財通資管均衡臻選混合A 0.8133 0.8133 0.8264 0.8264 -0.0131 -1.59%
2024-12-12 015718 財通資管均衡臻選混合A 0.8264 0.8264 0.8212 0.8212 0.0052 0.63%
2024-12-11 015718 財通資管均衡臻選混合A 0.8212 0.8212 0.8175 0.8175 0.0037 0.45%
2024-12-10 015718 財通資管均衡臻選混合A 0.8175 0.8175 0.8112 0.8112 0.0063 0.78%
2024-12-09 015718 財通資管均衡臻選混合A 0.8112 0.8112 0.8121 0.8121 -0.0009 -0.11%
2024-12-06 015718 財通資管均衡臻選混合A 0.8121 0.8121 0.8076 0.8076 0.0045 0.56%
2024-12-05 015718 財通資管均衡臻選混合A 0.8076 0.8076 0.8039 0.8039 0.0037 0.46%
2024-12-04 015718 財通資管均衡臻選混合A 0.8039 0.8039 0.8123 0.8123 -0.0084 -1.03%
2024-12-03 015718 財通資管均衡臻選混合A 0.8123 0.8123 0.8135 0.8135 -0.0012 -0.15%
2024-12-02 015718 財通資管均衡臻選混合A 0.8135 0.8135 0.8041 0.8041 0.0094 1.17%
2024-11-29 015718 財通資管均衡臻選混合A 0.8041 0.8041 0.7956 0.7956 0.0085 1.07%
2024-11-28 015718 財通資管均衡臻選混合A 0.7956 0.7956 0.8028 0.8028 -0.0072 -0.90%
2024-11-27 015718 財通資管均衡臻選混合A 0.8028 0.8028 0.7932 0.7932 0.0096 1.21%
2024-11-26 015718 財通資管均衡臻選混合A 0.7932 0.7932 0.7990 0.7990 -0.0058 -0.73%
2024-11-25 015718 財通資管均衡臻選混合A 0.7990 0.7990 0.7972 0.7972 0.0018 0.23%
2024-11-22 015718 財通資管均衡臻選混合A 0.7972 0.7972 0.8210 0.8210 -0.0238 -2.90%
2024-11-21 015718 財通資管均衡臻選混合A 0.8210 0.8210 0.8169 0.8169 0.0041 0.50%
2024-11-20 015718 財通資管均衡臻選混合A 0.8169 0.8169 0.8129 0.8129 0.0040 0.49%
2024-11-19 015718 財通資管均衡臻選混合A 0.8129 0.8129 0.8017 0.8017 0.0112 1.40%
2024-11-18 015718 財通資管均衡臻選混合A 0.8017 0.8017 0.8010 0.8010 0.0007 0.09%
2024-11-15 015718 財通資管均衡臻選混合A 0.8010 0.8010 0.8073 0.8073 -0.0063 -0.78%
2024-11-14 015718 財通資管均衡臻選混合A 0.8073 0.8073 0.8215 0.8215 -0.0142 -1.73%
2024-11-13 015718 財通資管均衡臻選混合A 0.8215 0.8215 0.8234 0.8234 -0.0019 -0.23%
2024-11-12 015718 財通資管均衡臻選混合A 0.8234 0.8234 0.8320 0.8320 -0.0086 -1.03%
2024-11-11 015718 財通資管均衡臻選混合A 0.8320 0.8320 0.8270 0.8270 0.0050 0.60%
2024-11-08 015718 財通資管均衡臻選混合A 0.8270 0.8270 0.8309 0.8309 -0.0039 -0.47%
2024-11-07 015718 財通資管均衡臻選混合A 0.8309 0.8309 0.8186 0.8186 0.0123 1.50%
2024-11-06 015718 財通資管均衡臻選混合A 0.8186 0.8186 0.8246 0.8246 -0.0060 -0.73%
2024-11-05 015718 財通資管均衡臻選混合A 0.8246 0.8246 0.8091 0.8091 0.0155 1.92%
2024-11-04 015718 財通資管均衡臻選混合A 0.8091 0.8091 0.7980 0.7980 0.0111 1.39%
2024-11-01 015718 財通資管均衡臻選混合A 0.7980 0.7980 0.8034 0.8034 -0.0054 -0.67%
2024-10-31 015718 財通資管均衡臻選混合A 0.8034 0.8034 0.7992 0.7992 0.0042 0.53%
2024-10-30 015718 財通資管均衡臻選混合A 0.7992 0.7992 0.8026 0.8026 -0.0034 -0.42%
2024-10-29 015718 財通資管均衡臻選混合A 0.8026 0.8026 0.8112 0.8112 -0.0086 -1.06%
2024-10-28 015718 財通資管均衡臻選混合A 0.8112 0.8112 0.8106 0.8106 0.0006 0.07%
2024-10-25 015718 財通資管均衡臻選混合A 0.8106 0.8106 0.8050 0.8050 0.0056 0.70%
2024-10-24 015718 財通資管均衡臻選混合A 0.8050 0.8050 0.8158 0.8158 -0.0108 -1.32%
2024-10-23 015718 財通資管均衡臻選混合A 0.8158 0.8158 0.8125 0.8125 0.0033 0.41%
2024-10-22 015718 財通資管均衡臻選混合A 0.8125 0.8125 0.8024 0.8024 0.0101 1.26%
2024-10-21 015718 財通資管均衡臻選混合A 0.8024 0.8024 0.7942 0.7942 0.0082 1.03%
2024-10-18 015718 財通資管均衡臻選混合A 0.7942 0.7942 0.7679 0.7679 0.0263 3.42%
2024-10-17 015718 財通資管均衡臻選混合A 0.7679 0.7679 0.7698 0.7698 -0.0019 -0.25%
2024-10-16 015718 財通資管均衡臻選混合A 0.7698 0.7698 0.7736 0.7736 -0.0038 -0.49%
2024-10-15 015718 財通資管均衡臻選混合A 0.7736 0.7736 0.7964 0.7964 -0.0228 -2.86%
2024-10-14 015718 財通資管均衡臻選混合A 0.7964 0.7964 0.7750 0.7750 0.0214 2.76%
2024-10-11 015718 財通資管均衡臻選混合A 0.7750 0.7750 0.8035 0.8035 -0.0285 -3.55%
2024-10-10 015718 財通資管均衡臻選混合A 0.8035 0.8035 0.7971 0.7971 0.0064 0.80%
2024-10-09 015718 財通資管均衡臻選混合A 0.7971 0.7971 0.8433 0.8433 -0.0462 -5.48%
2024-10-08 015718 財通資管均衡臻選混合A 0.8433 0.8433 0.8037 0.8037 0.0396 4.93%
2024-09-30 015718 財通資管均衡臻選混合A 0.8037 0.8037 0.7476 0.7476 0.0561 7.50%
2024-09-27 015718 財通資管均衡臻選混合A 0.7476 0.7476 0.7162 0.7162 0.0314 4.38%
2024-09-26 015718 財通資管均衡臻選混合A 0.7162 0.7162 0.6993 0.6993 0.0169 2.42%
2024-09-25 015718 財通資管均衡臻選混合A 0.6993 0.6993 0.6952 0.6952 0.0041 0.59%
2024-09-24 015718 財通資管均衡臻選混合A 0.6952 0.6952 0.6748 0.6748 0.0204 3.02%
2024-09-23 015718 財通資管均衡臻選混合A 0.6748 0.6748 0.6751 0.6751 -0.0003 -0.04%
2024-09-20 015718 財通資管均衡臻選混合A 0.6751 0.6751 0.6776 0.6776 -0.0025 -0.37%
2024-09-19 015718 財通資管均衡臻選混合A 0.6776 0.6776 0.6720 0.6720 0.0056 0.83%
2024-09-18 015718 財通資管均衡臻選混合A 0.6720 0.6720 0.6670 0.6670 0.0050 0.75%
2024-09-13 015718 財通資管均衡臻選混合A 0.6670 0.6670 0.6715 0.6715 -0.0045 -0.67%
2024-09-12 015718 財通資管均衡臻選混合A 0.6715 0.6715 0.6777 0.6777 -0.0062 -0.91%
2024-09-11 015718 財通資管均衡臻選混合A 0.6777 0.6777 0.6747 0.6747 0.0030 0.44%
2024-09-10 015718 財通資管均衡臻選混合A 0.6747 0.6747 0.6766 0.6766 -0.0019 -0.28%
2024-09-09 015718 財通資管均衡臻選混合A 0.6766 0.6766 0.6876 0.6876 -0.0110 -1.60%
2024-09-06 015718 財通資管均衡臻選混合A 0.6876 0.6876 0.6929 0.6929 -0.0053 -0.76%
2024-09-05 015718 財通資管均衡臻選混合A 0.6929 0.6929 0.6930 0.6930 -0.0001 -0.01%
2024-09-04 015718 財通資管均衡臻選混合A 0.6930 0.6930 0.6940 0.6940 -0.0010 -0.14%
2024-09-03 015718 財通資管均衡臻選混合A 0.6940 0.6940 0.6900 0.6900 0.0040 0.58%
2024-09-02 015718 財通資管均衡臻選混合A 0.6900 0.6900 0.7004 0.7004 -0.0104 -1.48%
2024-08-30 015718 財通資管均衡臻選混合A 0.7004 0.7004 0.6897 0.6897 0.0107 1.55%
2024-08-29 015718 財通資管均衡臻選混合A 0.6897 0.6897 0.6886 0.6886 0.0011 0.16%
2024-08-28 015718 財通資管均衡臻選混合A 0.6886 0.6886 0.6911 0.6911 -0.0025 -0.36%
2024-08-27 015718 財通資管均衡臻選混合A 0.6911 0.6911 0.6943 0.6943 -0.0032 -0.46%
2024-08-26 015718 財通資管均衡臻選混合A 0.6943 0.6943 0.6962 0.6962 -0.0019 -0.27%
2024-08-23 015718 財通資管均衡臻選混合A 0.6962 0.6962 0.6972 0.6972 -0.0010 -0.14%
2024-08-22 015718 財通資管均衡臻選混合A 0.6972 0.6972 0.7003 0.7003 -0.0031 -0.44%
2024-08-21 015718 財通資管均衡臻選混合A 0.7003 0.7003 0.7005 0.7005 -0.0002 -0.03%
2024-08-20 015718 財通資管均衡臻選混合A 0.7005 0.7005 0.7062 0.7062 -0.0057 -0.81%
2024-08-19 015718 財通資管均衡臻選混合A 0.7062 0.7062 0.7028 0.7028 0.0034 0.48%
2024-08-16 015718 財通資管均衡臻選混合A 0.7028 0.7028 0.7064 0.7064 -0.0036 -0.51%
2024-08-15 015718 財通資管均衡臻選混合A 0.7064 0.7064 0.7028 0.7028 0.0036 0.51%
2024-08-14 015718 財通資管均衡臻選混合A 0.7028 0.7028 0.7110 0.7110 -0.0082 -1.15%
2024-08-13 015718 財通資管均衡臻選混合A 0.7110 0.7110 0.7090 0.7090 0.0020 0.28%
2024-08-12 015718 財通資管均衡臻選混合A 0.7090 0.7090 0.7083 0.7083 0.0007 0.10%
2024-08-09 015718 財通資管均衡臻選混合A 0.7083 0.7083 0.7126 0.7126 -0.0043 -0.60%
2024-08-08 015718 財通資管均衡臻選混合A 0.7126 0.7126 0.7111 0.7111 0.0015 0.21%
2024-08-07 015718 財通資管均衡臻選混合A 0.7111 0.7111 0.7081 0.7081 0.0030 0.42%
2024-08-06 015718 財通資管均衡臻選混合A 0.7081 0.7081 0.7040 0.7040 0.0041 0.58%
2024-08-05 015718 財通資管均衡臻選混合A 0.7040 0.7040 0.7167 0.7167 -0.0127 -1.77%
2024-08-02 015718 財通資管均衡臻選混合A 0.7167 0.7167 0.7248 0.7248 -0.0081 -1.12%
2024-07-31 015718 財通資管均衡臻選混合A 0.7311 0.7311 0.7115 0.7115 0.0196 2.75%
2024-07-30 015718 財通資管均衡臻選混合A 0.7115 0.7115 0.7117 0.7117 -0.0002 -0.03%
2024-07-29 015718 財通資管均衡臻選混合A 0.7117 0.7117 0.7143 0.7143 -0.0026 -0.36%
2024-07-26 015718 財通資管均衡臻選混合A 0.7143 0.7143 0.7077 0.7077 0.0066 0.93%
2024-07-25 015718 財通資管均衡臻選混合A 0.7077 0.7077 0.7114 0.7114 -0.0037 -0.52%
2024-07-24 015718 財通資管均衡臻選混合A 0.7114 0.7114 0.7145 0.7145 -0.0031 -0.43%
2024-07-23 015718 財通資管均衡臻選混合A 0.7145 0.7145 0.7321 0.7321 -0.0176 -2.40%
2024-07-22 015718 財通資管均衡臻選混合A 0.7321 0.7321 0.7377 0.7377 -0.0056 -0.76%
2024-07-19 015718 財通資管均衡臻選混合A 0.7377 0.7377 0.7426 0.7426 -0.0049 -0.66%
2024-07-18 015718 財通資管均衡臻選混合A 0.7426 0.7426 0.7363 0.7363 0.0063 0.86%
2024-07-17 015718 財通資管均衡臻選混合A 0.7363 0.7363 0.7438 0.7438 -0.0075 -1.01%
2024-07-16 015718 財通資管均衡臻選混合A 0.7438 0.7438 0.7384 0.7384 0.0054 0.73%
2024-07-15 015718 財通資管均衡臻選混合A 0.7384 0.7384 0.7379 0.7379 0.0005 0.07%
2024-07-12 015718 財通資管均衡臻選混合A 0.7379 0.7379 0.7394 0.7394 -0.0015 -0.20%
2024-07-11 015718 財通資管均衡臻選混合A 0.7394 0.7394 0.7306 0.7306 0.0088 1.20%
2024-07-10 015718 財通資管均衡臻選混合A 0.7306 0.7306 0.7319 0.7319 -0.0013 -0.18%
2024-07-09 015718 財通資管均衡臻選混合A 0.7319 0.7319 0.7214 0.7214 0.0105 1.46%
2024-07-08 015718 財通資管均衡臻選混合A 0.7214 0.7214 0.7261 0.7261 -0.0047 -0.65%
2024-07-05 015718 財通資管均衡臻選混合A 0.7261 0.7261 0.7179 0.7179 0.0082 1.14%
2024-07-04 015718 財通資管均衡臻選混合A 0.7179 0.7179 0.7208 0.7208 -0.0029 -0.40%
2024-07-03 015718 財通資管均衡臻選混合A 0.7208 0.7208 0.7241 0.7241 -0.0033 -0.46%
2024-07-02 015718 財通資管均衡臻選混合A 0.7241 0.7241 0.7305 0.7305 -0.0064 -0.88%
2024-07-01 015718 財通資管均衡臻選混合A 0.7305 0.7305 0.7215 0.7215 0.0090 1.25%
2024-06-28 015718 財通資管均衡臻選混合A 0.7215 0.7215 0.7168 0.7168 0.0047 0.66%
2024-06-27 015718 財通資管均衡臻選混合A 0.7168 0.7168 0.7268 0.7268 -0.0100 -1.38%
2024-06-26 015718 財通資管均衡臻選混合A 0.7268 0.7268 0.7216 0.7216 0.0052 0.72%
2024-06-25 015718 財通資管均衡臻選混合A 0.7216 0.7216 0.7253 0.7253 -0.0037 -0.51%
2024-06-24 015718 財通資管均衡臻選混合A 0.7253 0.7253 0.7387 0.7387 -0.0134 -1.81%
2024-06-21 015718 財通資管均衡臻選混合A 0.7387 0.7387 0.7387 0.7387 0.0000 0.00%
2024-06-20 015718 財通資管均衡臻選混合A 0.7387 0.7387 0.7444 0.7444 -0.0057 -0.77%
2024-06-19 015718 財通資管均衡臻選混合A 0.7444 0.7444 0.7487 0.7487 -0.0043 -0.57%
2024-06-18 015718 財通資管均衡臻選混合A 0.7487 0.7487 0.7465 0.7465 0.0022 0.29%
2024-06-17 015718 財通資管均衡臻選混合A 0.7465 0.7465 0.7421 0.7421 0.0044 0.59%
2024-06-14 015718 財通資管均衡臻選混合A 0.7421 0.7421 0.7424 0.7424 -0.0003 -0.04%
2024-06-13 015718 財通資管均衡臻選混合A 0.7424 0.7424 0.7503 0.7503 -0.0079 -1.05%
2024-06-12 015718 財通資管均衡臻選混合A 0.7503 0.7503 0.7466 0.7466 0.0037 0.50%
2024-06-11 015718 財通資管均衡臻選混合A 0.7466 0.7466 0.7523 0.7523 -0.0057 -0.76%
2024-06-07 015718 財通資管均衡臻選混合A 0.7523 0.7523 0.7520 0.7520 0.0003 0.04%
2024-06-06 015718 財通資管均衡臻選混合A 0.7520 0.7520 0.7519 0.7519 0.0001 0.01%
2024-06-05 015718 財通資管均衡臻選混合A 0.7519 0.7519 0.7564 0.7564 -0.0045 -0.59%
2024-06-04 015718 財通資管均衡臻選混合A 0.7564 0.7564 0.7479 0.7479 0.0085 1.14%
2024-06-03 015718 財通資管均衡臻選混合A 0.7479 0.7479 0.7505 0.7505 -0.0026 -0.35%
2024-05-31 015718 財通資管均衡臻選混合A 0.7505 0.7505 0.7523 0.7523 -0.0018 -0.24%
2024-05-30 015718 財通資管均衡臻選混合A 0.7523 0.7523 0.7525 0.7525 -0.0002 -0.03%
2024-05-29 015718 財通資管均衡臻選混合A 0.7525 0.7525 0.7493 0.7493 0.0032 0.43%
2024-05-28 015718 財通資管均衡臻選混合A 0.7493 0.7493 0.7570 0.7570 -0.0077 -1.02%
2024-05-27 015718 財通資管均衡臻選混合A 0.7570 0.7570 0.7495 0.7495 0.0075 1.00%
2024-05-24 015718 財通資管均衡臻選混合A 0.7495 0.7495 0.7531 0.7531 -0.0036 -0.48%
2024-05-23 015718 財通資管均衡臻選混合A 0.7531 0.7531 0.7656 0.7656 -0.0125 -1.63%