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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)

財通資管均衡臻選混合C基金凈值查詢(015719)

今天最新凈值 0.8491 -0.0052 -0.6100% 2025-05-23
盤中實時估值(僅供參考) 0.8449 -0.0042 -0.4995%
  • 累計凈值：0.8491
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：6.3412億
  • 最近資產(chǎn)：0.35億元
  • 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C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C(015719)基金累計收益率11.92%
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
2025-05-23 015719 財通資管均衡臻選混合C 0.8427 0.8427 0.8491 0.8491 -0.0064 -0.75%
2025-05-22 015719 財通資管均衡臻選混合C 0.8491 0.8491 0.8543 0.8543 -0.0052 -0.61%
2025-05-21 015719 財通資管均衡臻選混合C 0.8543 0.8543 0.8484 0.8484 0.0059 0.70%
2025-05-20 015719 財通資管均衡臻選混合C 0.8484 0.8484 0.8459 0.8459 0.0025 0.30%
2025-05-19 015719 財通資管均衡臻選混合C 0.8459 0.8459 0.8463 0.8463 -0.0004 -0.05%
2025-05-16 015719 財通資管均衡臻選混合C 0.8463 0.8463 0.8454 0.8454 0.0009 0.11%
2025-05-15 015719 財通資管均衡臻選混合C 0.8454 0.8454 0.8540 0.8540 -0.0086 -1.01%
2025-05-14 015719 財通資管均衡臻選混合C 0.8540 0.8540 0.8571 0.8571 -0.0031 -0.36%
2025-05-13 015719 財通資管均衡臻選混合C 0.8571 0.8571 0.8582 0.8582 -0.0011 -0.13%
2025-05-12 015719 財通資管均衡臻選混合C 0.8582 0.8582 0.8457 0.8457 0.0125 1.48%
2025-05-09 015719 財通資管均衡臻選混合C 0.8457 0.8457 0.8566 0.8566 -0.0109 -1.27%
2025-05-08 015719 財通資管均衡臻選混合C 0.8566 0.8566 0.8534 0.8534 0.0032 0.37%
2025-05-07 015719 財通資管均衡臻選混合C 0.8534 0.8534 0.8510 0.8510 0.0024 0.28%
2025-05-06 015719 財通資管均衡臻選混合C 0.8510 0.8510 0.8322 0.8322 0.0188 2.26%
2025-04-30 015719 財通資管均衡臻選混合C 0.8322 0.8322 0.8303 0.8303 0.0019 0.23%
2025-04-29 015719 財通資管均衡臻選混合C 0.8303 0.8303 0.8269 0.8269 0.0034 0.41%
2025-04-28 015719 財通資管均衡臻選混合C 0.8269 0.8269 0.8334 0.8334 -0.0065 -0.78%
2025-04-25 015719 財通資管均衡臻選混合C 0.8334 0.8334 0.8330 0.8330 0.0004 0.05%
2025-04-24 015719 財通資管均衡臻選混合C 0.8330 0.8330 0.8347 0.8347 -0.0017 -0.20%
2025-04-23 015719 財通資管均衡臻選混合C 0.8347 0.8347 0.8331 0.8331 0.0016 0.19%
2025-04-22 015719 財通資管均衡臻選混合C 0.8331 0.8331 0.8344 0.8344 -0.0013 -0.16%
2025-04-21 015719 財通資管均衡臻選混合C 0.8344 0.8344 0.8245 0.8245 0.0099 1.20%
2025-04-18 015719 財通資管均衡臻選混合C 0.8245 0.8245 0.8269 0.8269 -0.0024 -0.29%
2025-04-17 015719 財通資管均衡臻選混合C 0.8269 0.8269 0.8250 0.8250 0.0019 0.23%
2025-04-16 015719 財通資管均衡臻選混合C 0.8250 0.8250 0.8273 0.8273 -0.0023 -0.28%
2025-04-15 015719 財通資管均衡臻選混合C 0.8273 0.8273 0.8294 0.8294 -0.0021 -0.25%
2025-04-14 015719 財通資管均衡臻選混合C 0.8294 0.8294 0.8233 0.8233 0.0061 0.74%
2025-04-11 015719 財通資管均衡臻選混合C 0.8233 0.8233 0.8192 0.8192 0.0041 0.50%
2025-04-10 015719 財通資管均衡臻選混合C 0.8192 0.8192 0.8036 0.8036 0.0156 1.94%
2025-04-09 015719 財通資管均衡臻選混合C 0.8036 0.8036 0.7854 0.7854 0.0182 2.32%
2025-04-08 015719 財通資管均衡臻選混合C 0.7854 0.7854 0.7725 0.7725 0.0129 1.67%
2025-04-07 015719 財通資管均衡臻選混合C 0.7725 0.7725 0.8281 0.8281 -0.0556 -6.71%
2025-04-03 015719 財通資管均衡臻選混合C 0.8281 0.8281 0.8325 0.8325 -0.0044 -0.53%
2025-04-02 015719 財通資管均衡臻選混合C 0.8325 0.8325 0.8310 0.8310 0.0015 0.18%
2025-04-01 015719 財通資管均衡臻選混合C 0.8310 0.8310 0.8264 0.8264 0.0046 0.56%
2025-03-31 015719 財通資管均衡臻選混合C 0.8264 0.8264 0.8304 0.8304 -0.0040 -0.48%
2025-03-28 015719 財通資管均衡臻選混合C 0.8304 0.8304 0.8389 0.8389 -0.0085 -1.01%
2025-03-27 015719 財通資管均衡臻選混合C 0.8389 0.8389 0.8355 0.8355 0.0034 0.41%
2025-03-26 015719 財通資管均衡臻選混合C 0.8355 0.8355 0.8408 0.8408 -0.0053 -0.63%
2025-03-25 015719 財通資管均衡臻選混合C 0.8408 0.8408 0.8390 0.8390 0.0018 0.21%
2025-03-24 015719 財通資管均衡臻選混合C 0.8390 0.8390 0.8275 0.8275 0.0115 1.39%
2025-03-21 015719 財通資管均衡臻選混合C 0.8275 0.8275 0.8328 0.8328 -0.0053 -0.64%
2025-03-20 015719 財通資管均衡臻選混合C 0.8328 0.8328 0.8322 0.8322 0.0006 0.07%
2025-03-19 015719 財通資管均衡臻選混合C 0.8322 0.8322 0.8336 0.8336 -0.0014 -0.17%
2025-03-18 015719 財通資管均衡臻選混合C 0.8336 0.8336 0.8264 0.8264 0.0072 0.87%
2025-03-17 015719 財通資管均衡臻選混合C 0.8264 0.8264 0.8254 0.8254 0.0010 0.12%
2025-03-14 015719 財通資管均衡臻選混合C 0.8254 0.8254 0.8080 0.8080 0.0174 2.15%
2025-03-13 015719 財通資管均衡臻選混合C 0.8080 0.8080 0.8071 0.8071 0.0009 0.11%
2025-03-12 015719 財通資管均衡臻選混合C 0.8071 0.8071 0.8091 0.8091 -0.0020 -0.25%
2025-03-11 015719 財通資管均衡臻選混合C 0.8091 0.8091 0.8055 0.8055 0.0036 0.45%
2025-03-10 015719 財通資管均衡臻選混合C 0.8055 0.8055 0.8055 0.8055 0.0000 0.00%
2025-03-07 015719 財通資管均衡臻選混合C 0.8055 0.8055 0.8047 0.8047 0.0008 0.10%
2025-03-06 015719 財通資管均衡臻選混合C 0.8047 0.8047 0.8023 0.8023 0.0024 0.30%
2025-03-05 015719 財通資管均衡臻選混合C 0.8023 0.8023 0.7980 0.7980 0.0043 0.54%
2025-03-04 015719 財通資管均衡臻選混合C 0.7980 0.7980 0.7938 0.7938 0.0042 0.53%
2025-03-03 015719 財通資管均衡臻選混合C 0.7938 0.7938 0.7877 0.7877 0.0061 0.77%
2025-02-28 015719 財通資管均衡臻選混合C 0.7877 0.7877 0.7948 0.7948 -0.0071 -0.89%
2025-02-27 015719 財通資管均衡臻選混合C 0.7948 0.7948 0.7909 0.7909 0.0039 0.49%
2025-02-26 015719 財通資管均衡臻選混合C 0.7909 0.7909 0.7912 0.7912 -0.0003 -0.04%
2025-02-25 015719 財通資管均衡臻選混合C 0.7912 0.7912 0.7920 0.7920 -0.0008 -0.10%
2025-02-24 015719 財通資管均衡臻選混合C 0.7920 0.7920 0.7903 0.7903 0.0017 0.22%
2025-02-21 015719 財通資管均衡臻選混合C 0.7903 0.7903 0.7844 0.7844 0.0059 0.75%
2025-02-20 015719 財通資管均衡臻選混合C 0.7844 0.7844 0.7829 0.7829 0.0015 0.19%
2025-02-19 015719 財通資管均衡臻選混合C 0.7829 0.7829 0.7778 0.7778 0.0051 0.66%
2025-02-18 015719 財通資管均衡臻選混合C 0.7778 0.7778 0.7847 0.7847 -0.0069 -0.88%
2025-02-17 015719 財通資管均衡臻選混合C 0.7847 0.7847 0.7891 0.7891 -0.0044 -0.56%
2025-02-14 015719 財通資管均衡臻選混合C 0.7891 0.7891 0.7838 0.7838 0.0053 0.68%
2025-02-13 015719 財通資管均衡臻選混合C 0.7838 0.7838 0.7905 0.7905 -0.0067 -0.85%
2025-02-12 015719 財通資管均衡臻選混合C 0.7905 0.7905 0.7886 0.7886 0.0019 0.24%
2025-02-11 015719 財通資管均衡臻選混合C 0.7886 0.7886 0.7926 0.7926 -0.0040 -0.50%
2025-02-10 015719 財通資管均衡臻選混合C 0.7926 0.7926 0.7917 0.7917 0.0009 0.11%
2025-02-07 015719 財通資管均衡臻選混合C 0.7917 0.7917 0.7888 0.7888 0.0029 0.37%
2025-02-06 015719 財通資管均衡臻選混合C 0.7888 0.7888 0.7773 0.7773 0.0115 1.48%
2025-02-05 015719 財通資管均衡臻選混合C 0.7773 0.7773 0.7830 0.7830 -0.0057 -0.73%
2025-01-27 015719 財通資管均衡臻選混合C 0.7830 0.7830 0.7909 0.7909 -0.0079 -1.00%
2025-01-22 015719 財通資管均衡臻選混合C 0.7872 0.7872 0.7885 0.7885 -0.0013 -0.16%
2025-01-14 015719 財通資管均衡臻選混合C 0.7823 0.7823 0.7595 0.7595 0.0228 3.00%
2025-01-13 015719 財通資管均衡臻選混合C 0.7595 0.7595 0.7621 0.7621 -0.0026 -0.34%
2025-01-10 015719 財通資管均衡臻選混合C 0.7621 0.7621 0.7719 0.7719 -0.0098 -1.27%
2025-01-09 015719 財通資管均衡臻選混合C 0.7719 0.7719 0.7728 0.7728 -0.0009 -0.12%
2025-01-08 015719 財通資管均衡臻選混合C 0.7728 0.7728 0.7740 0.7740 -0.0012 -0.16%
2025-01-07 015719 財通資管均衡臻選混合C 0.7740 0.7740 0.7689 0.7689 0.0051 0.66%
2025-01-06 015719 財通資管均衡臻選混合C 0.7689 0.7689 0.7708 0.7708 -0.0019 -0.25%
2025-01-03 015719 財通資管均衡臻選混合C 0.7708 0.7708 0.7788 0.7788 -0.0080 -1.03%
2025-01-02 015719 財通資管均衡臻選混合C 0.7788 0.7788 0.7922 0.7922 -0.0134 -1.69%
2024-12-31 015719 財通資管均衡臻選混合C 0.7922 0.7922 0.7991 0.7991 -0.0069 -0.86%
2024-12-26 015719 財通資管均衡臻選混合C 0.7948 0.7948 0.7904 0.7904 0.0044 0.56%
2024-12-25 015719 財通資管均衡臻選混合C 0.7904 0.7904 0.7952 0.7952 -0.0048 -0.60%
2024-12-24 015719 財通資管均衡臻選混合C 0.7952 0.7952 0.7887 0.7887 0.0065 0.82%
2024-12-23 015719 財通資管均衡臻選混合C 0.7887 0.7887 0.7859 0.7859 0.0028 0.36%
2024-12-20 015719 財通資管均衡臻選混合C 0.7859 0.7859 0.7917 0.7917 -0.0058 -0.73%
2024-12-19 015719 財通資管均衡臻選混合C 0.7917 0.7917 0.7951 0.7951 -0.0034 -0.43%
2024-12-18 015719 財通資管均衡臻選混合C 0.7951 0.7951 0.7949 0.7949 0.0002 0.03%
2024-12-17 015719 財通資管均衡臻選混合C 0.7949 0.7949 0.7955 0.7955 -0.0006 -0.08%
2024-12-16 015719 財通資管均衡臻選混合C 0.7955 0.7955 0.8033 0.8033 -0.0078 -0.97%
2024-12-13 015719 財通資管均衡臻選混合C 0.8033 0.8033 0.8162 0.8162 -0.0129 -1.58%
2024-12-12 015719 財通資管均衡臻選混合C 0.8162 0.8162 0.8111 0.8111 0.0051 0.63%
2024-12-11 015719 財通資管均衡臻選混合C 0.8111 0.8111 0.8075 0.8075 0.0036 0.45%
2024-12-10 015719 財通資管均衡臻選混合C 0.8075 0.8075 0.8012 0.8012 0.0063 0.79%
2024-12-09 015719 財通資管均衡臻選混合C 0.8012 0.8012 0.8022 0.8022 -0.0010 -0.12%
2024-12-06 015719 財通資管均衡臻選混合C 0.8022 0.8022 0.7977 0.7977 0.0045 0.56%
2024-12-05 015719 財通資管均衡臻選混合C 0.7977 0.7977 0.7941 0.7941 0.0036 0.45%
2024-12-04 015719 財通資管均衡臻選混合C 0.7941 0.7941 0.8024 0.8024 -0.0083 -1.03%
2024-12-03 015719 財通資管均衡臻選混合C 0.8024 0.8024 0.8036 0.8036 -0.0012 -0.15%
2024-12-02 015719 財通資管均衡臻選混合C 0.8036 0.8036 0.7944 0.7944 0.0092 1.16%
2024-11-29 015719 財通資管均衡臻選混合C 0.7944 0.7944 0.7859 0.7859 0.0085 1.08%
2024-11-28 015719 財通資管均衡臻選混合C 0.7859 0.7859 0.7931 0.7931 -0.0072 -0.91%
2024-11-27 015719 財通資管均衡臻選混合C 0.7931 0.7931 0.7836 0.7836 0.0095 1.21%
2024-11-26 015719 財通資管均衡臻選混合C 0.7836 0.7836 0.7893 0.7893 -0.0057 -0.72%
2024-11-25 015719 財通資管均衡臻選混合C 0.7893 0.7893 0.7877 0.7877 0.0016 0.20%
2024-11-22 015719 財通資管均衡臻選混合C 0.7877 0.7877 0.8111 0.8111 -0.0234 -2.88%
2024-11-21 015719 財通資管均衡臻選混合C 0.8111 0.8111 0.8071 0.8071 0.0040 0.50%
2024-11-20 015719 財通資管均衡臻選混合C 0.8071 0.8071 0.8032 0.8032 0.0039 0.49%
2024-11-19 015719 財通資管均衡臻選混合C 0.8032 0.8032 0.7922 0.7922 0.0110 1.39%
2024-11-18 015719 財通資管均衡臻選混合C 0.7922 0.7922 0.7915 0.7915 0.0007 0.09%
2024-11-15 015719 財通資管均衡臻選混合C 0.7915 0.7915 0.7977 0.7977 -0.0062 -0.78%
2024-11-14 015719 財通資管均衡臻選混合C 0.7977 0.7977 0.8117 0.8117 -0.0140 -1.72%
2024-11-13 015719 財通資管均衡臻選混合C 0.8117 0.8117 0.8136 0.8136 -0.0019 -0.23%
2024-11-12 015719 財通資管均衡臻選混合C 0.8136 0.8136 0.8222 0.8222 -0.0086 -1.05%
2024-11-11 015719 財通資管均衡臻選混合C 0.8222 0.8222 0.8172 0.8172 0.0050 0.61%
2024-11-08 015719 財通資管均衡臻選混合C 0.8172 0.8172 0.8212 0.8212 -0.0040 -0.49%
2024-11-07 015719 財通資管均衡臻選混合C 0.8212 0.8212 0.8090 0.8090 0.0122 1.51%
2024-11-06 015719 財通資管均衡臻選混合C 0.8090 0.8090 0.8149 0.8149 -0.0059 -0.72%
2024-11-05 015719 財通資管均衡臻選混合C 0.8149 0.8149 0.7997 0.7997 0.0152 1.90%
2024-11-04 015719 財通資管均衡臻選混合C 0.7997 0.7997 0.7887 0.7887 0.0110 1.39%
2024-11-01 015719 財通資管均衡臻選混合C 0.7887 0.7887 0.7940 0.7940 -0.0053 -0.67%
2024-10-31 015719 財通資管均衡臻選混合C 0.7940 0.7940 0.7899 0.7899 0.0041 0.52%
2024-10-30 015719 財通資管均衡臻選混合C 0.7899 0.7899 0.7932 0.7932 -0.0033 -0.42%
2024-10-29 015719 財通資管均衡臻選混合C 0.7932 0.7932 0.8017 0.8017 -0.0085 -1.06%
2024-10-28 015719 財通資管均衡臻選混合C 0.8017 0.8017 0.8012 0.8012 0.0005 0.06%
2024-10-25 015719 財通資管均衡臻選混合C 0.8012 0.8012 0.7957 0.7957 0.0055 0.69%
2024-10-24 015719 財通資管均衡臻選混合C 0.7957 0.7957 0.8064 0.8064 -0.0107 -1.33%
2024-10-23 015719 財通資管均衡臻選混合C 0.8064 0.8064 0.8031 0.8031 0.0033 0.41%
2024-10-22 015719 財通資管均衡臻選混合C 0.8031 0.8031 0.7932 0.7932 0.0099 1.25%
2024-10-21 015719 財通資管均衡臻選混合C 0.7932 0.7932 0.7852 0.7852 0.0080 1.02%
2024-10-18 015719 財通資管均衡臻選混合C 0.7852 0.7852 0.7591 0.7591 0.0261 3.44%
2024-10-17 015719 財通資管均衡臻選混合C 0.7591 0.7591 0.7610 0.7610 -0.0019 -0.25%
2024-10-16 015719 財通資管均衡臻選混合C 0.7610 0.7610 0.7648 0.7648 -0.0038 -0.50%
2024-10-15 015719 財通資管均衡臻選混合C 0.7648 0.7648 0.7874 0.7874 -0.0226 -2.87%
2024-10-14 015719 財通資管均衡臻選混合C 0.7874 0.7874 0.7663 0.7663 0.0211 2.75%
2024-10-11 015719 財通資管均衡臻選混合C 0.7663 0.7663 0.7945 0.7945 -0.0282 -3.55%
2024-10-10 015719 財通資管均衡臻選混合C 0.7945 0.7945 0.7881 0.7881 0.0064 0.81%
2024-10-09 015719 財通資管均衡臻選混合C 0.7881 0.7881 0.8338 0.8338 -0.0457 -5.48%
2024-10-08 015719 財通資管均衡臻選混合C 0.8338 0.8338 0.7948 0.7948 0.0390 4.91%
2024-09-30 015719 財通資管均衡臻選混合C 0.7948 0.7948 0.7393 0.7393 0.0555 7.51%
2024-09-27 015719 財通資管均衡臻選混合C 0.7393 0.7393 0.7082 0.7082 0.0311 4.39%
2024-09-26 015719 財通資管均衡臻選混合C 0.7082 0.7082 0.6915 0.6915 0.0167 2.42%
2024-09-25 015719 財通資管均衡臻選混合C 0.6915 0.6915 0.6875 0.6875 0.0040 0.58%
2024-09-24 015719 財通資管均衡臻選混合C 0.6875 0.6875 0.6674 0.6674 0.0201 3.01%
2024-09-23 015719 財通資管均衡臻選混合C 0.6674 0.6674 0.6677 0.6677 -0.0003 -0.04%
2024-09-20 015719 財通資管均衡臻選混合C 0.6677 0.6677 0.6701 0.6701 -0.0024 -0.36%
2024-09-19 015719 財通資管均衡臻選混合C 0.6701 0.6701 0.6647 0.6647 0.0054 0.81%
2024-09-18 015719 財通資管均衡臻選混合C 0.6647 0.6647 0.6597 0.6597 0.0050 0.76%
2024-09-13 015719 財通資管均衡臻選混合C 0.6597 0.6597 0.6642 0.6642 -0.0045 -0.68%
2024-09-12 015719 財通資管均衡臻選混合C 0.6642 0.6642 0.6703 0.6703 -0.0061 -0.91%
2024-09-11 015719 財通資管均衡臻選混合C 0.6703 0.6703 0.6674 0.6674 0.0029 0.43%
2024-09-10 015719 財通資管均衡臻選混合C 0.6674 0.6674 0.6693 0.6693 -0.0019 -0.28%
2024-09-09 015719 財通資管均衡臻選混合C 0.6693 0.6693 0.6802 0.6802 -0.0109 -1.60%
2024-09-06 015719 財通資管均衡臻選混合C 0.6802 0.6802 0.6854 0.6854 -0.0052 -0.76%
2024-09-05 015719 財通資管均衡臻選混合C 0.6854 0.6854 0.6856 0.6856 -0.0002 -0.03%
2024-09-04 015719 財通資管均衡臻選混合C 0.6856 0.6856 0.6866 0.6866 -0.0010 -0.15%
2024-09-03 015719 財通資管均衡臻選混合C 0.6866 0.6866 0.6826 0.6826 0.0040 0.59%
2024-09-02 015719 財通資管均衡臻選混合C 0.6826 0.6826 0.6929 0.6929 -0.0103 -1.49%
2024-08-30 015719 財通資管均衡臻選混合C 0.6929 0.6929 0.6824 0.6824 0.0105 1.54%
2024-08-29 015719 財通資管均衡臻選混合C 0.6824 0.6824 0.6813 0.6813 0.0011 0.16%
2024-08-28 015719 財通資管均衡臻選混合C 0.6813 0.6813 0.6838 0.6838 -0.0025 -0.37%
2024-08-27 015719 財通資管均衡臻選混合C 0.6838 0.6838 0.6870 0.6870 -0.0032 -0.47%
2024-08-26 015719 財通資管均衡臻選混合C 0.6870 0.6870 0.6888 0.6888 -0.0018 -0.26%
2024-08-23 015719 財通資管均衡臻選混合C 0.6888 0.6888 0.6898 0.6898 -0.0010 -0.14%
2024-08-22 015719 財通資管均衡臻選混合C 0.6898 0.6898 0.6930 0.6930 -0.0032 -0.46%
2024-08-21 015719 財通資管均衡臻選混合C 0.6930 0.6930 0.6932 0.6932 -0.0002 -0.03%
2024-08-20 015719 財通資管均衡臻選混合C 0.6932 0.6932 0.6988 0.6988 -0.0056 -0.80%
2024-08-19 015719 財通資管均衡臻選混合C 0.6988 0.6988 0.6955 0.6955 0.0033 0.47%
2024-08-16 015719 財通資管均衡臻選混合C 0.6955 0.6955 0.6991 0.6991 -0.0036 -0.51%
2024-08-15 015719 財通資管均衡臻選混合C 0.6991 0.6991 0.6955 0.6955 0.0036 0.52%
2024-08-14 015719 財通資管均衡臻選混合C 0.6955 0.6955 0.7036 0.7036 -0.0081 -1.15%
2024-08-13 015719 財通資管均衡臻選混合C 0.7036 0.7036 0.7017 0.7017 0.0019 0.27%
2024-08-12 015719 財通資管均衡臻選混合C 0.7017 0.7017 0.7010 0.7010 0.0007 0.10%
2024-08-09 015719 財通資管均衡臻選混合C 0.7010 0.7010 0.7053 0.7053 -0.0043 -0.61%
2024-08-08 015719 財通資管均衡臻選混合C 0.7053 0.7053 0.7038 0.7038 0.0015 0.21%
2024-08-07 015719 財通資管均衡臻選混合C 0.7038 0.7038 0.7009 0.7009 0.0029 0.41%
2024-08-06 015719 財通資管均衡臻選混合C 0.7009 0.7009 0.6968 0.6968 0.0041 0.59%
2024-08-05 015719 財通資管均衡臻選混合C 0.6968 0.6968 0.7094 0.7094 -0.0126 -1.78%
2024-08-02 015719 財通資管均衡臻選混合C 0.7094 0.7094 0.7175 0.7175 -0.0081 -1.13%
2024-07-31 015719 財通資管均衡臻選混合C 0.7237 0.7237 0.7043 0.7043 0.0194 2.75%
2024-07-30 015719 財通資管均衡臻選混合C 0.7043 0.7043 0.7045 0.7045 -0.0002 -0.03%
2024-07-29 015719 財通資管均衡臻選混合C 0.7045 0.7045 0.7071 0.7071 -0.0026 -0.37%
2024-07-26 015719 財通資管均衡臻選混合C 0.7071 0.7071 0.7006 0.7006 0.0065 0.93%
2024-07-25 015719 財通資管均衡臻選混合C 0.7006 0.7006 0.7042 0.7042 -0.0036 -0.51%
2024-07-24 015719 財通資管均衡臻選混合C 0.7042 0.7042 0.7073 0.7073 -0.0031 -0.44%
2024-07-23 015719 財通資管均衡臻選混合C 0.7073 0.7073 0.7248 0.7248 -0.0175 -2.41%
2024-07-22 015719 財通資管均衡臻選混合C 0.7248 0.7248 0.7303 0.7303 -0.0055 -0.75%
2024-07-19 015719 財通資管均衡臻選混合C 0.7303 0.7303 0.7352 0.7352 -0.0049 -0.67%
2024-07-18 015719 財通資管均衡臻選混合C 0.7352 0.7352 0.7290 0.7290 0.0062 0.85%
2024-07-17 015719 財通資管均衡臻選混合C 0.7290 0.7290 0.7364 0.7364 -0.0074 -1.00%
2024-07-16 015719 財通資管均衡臻選混合C 0.7364 0.7364 0.7311 0.7311 0.0053 0.72%
2024-07-15 015719 財通資管均衡臻選混合C 0.7311 0.7311 0.7306 0.7306 0.0005 0.07%
2024-07-12 015719 財通資管均衡臻選混合C 0.7306 0.7306 0.7321 0.7321 -0.0015 -0.20%
2024-07-11 015719 財通資管均衡臻選混合C 0.7321 0.7321 0.7234 0.7234 0.0087 1.20%
2024-07-10 015719 財通資管均衡臻選混合C 0.7234 0.7234 0.7247 0.7247 -0.0013 -0.18%
2024-07-09 015719 財通資管均衡臻選混合C 0.7247 0.7247 0.7144 0.7144 0.0103 1.44%
2024-07-08 015719 財通資管均衡臻選混合C 0.7144 0.7144 0.7190 0.7190 -0.0046 -0.64%
2024-07-05 015719 財通資管均衡臻選混合C 0.7190 0.7190 0.7109 0.7109 0.0081 1.14%
2024-07-04 015719 財通資管均衡臻選混合C 0.7109 0.7109 0.7138 0.7138 -0.0029 -0.41%
2024-07-03 015719 財通資管均衡臻選混合C 0.7138 0.7138 0.7170 0.7170 -0.0032 -0.45%
2024-07-02 015719 財通資管均衡臻選混合C 0.7170 0.7170 0.7234 0.7234 -0.0064 -0.88%
2024-07-01 015719 財通資管均衡臻選混合C 0.7234 0.7234 0.7146 0.7146 0.0088 1.23%
2024-06-28 015719 財通資管均衡臻選混合C 0.7146 0.7146 0.7099 0.7099 0.0047 0.66%
2024-06-27 015719 財通資管均衡臻選混合C 0.7099 0.7099 0.7198 0.7198 -0.0099 -1.38%
2024-06-26 015719 財通資管均衡臻選混合C 0.7198 0.7198 0.7147 0.7147 0.0051 0.71%
2024-06-25 015719 財通資管均衡臻選混合C 0.7147 0.7147 0.7184 0.7184 -0.0037 -0.52%
2024-06-24 015719 財通資管均衡臻選混合C 0.7184 0.7184 0.7316 0.7316 -0.0132 -1.80%
2024-06-21 015719 財通資管均衡臻選混合C 0.7316 0.7316 0.7316 0.7316 0.0000 0.00%
2024-06-20 015719 財通資管均衡臻選混合C 0.7316 0.7316 0.7373 0.7373 -0.0057 -0.77%
2024-06-19 015719 財通資管均衡臻選混合C 0.7373 0.7373 0.7416 0.7416 -0.0043 -0.58%
2024-06-18 015719 財通資管均衡臻選混合C 0.7416 0.7416 0.7394 0.7394 0.0022 0.30%
2024-06-17 015719 財通資管均衡臻選混合C 0.7394 0.7394 0.7352 0.7352 0.0042 0.57%
2024-06-14 015719 財通資管均衡臻選混合C 0.7352 0.7352 0.7354 0.7354 -0.0002 -0.03%
2024-06-13 015719 財通資管均衡臻選混合C 0.7354 0.7354 0.7433 0.7433 -0.0079 -1.06%
2024-06-12 015719 財通資管均衡臻選混合C 0.7433 0.7433 0.7397 0.7397 0.0036 0.49%
2024-06-11 015719 財通資管均衡臻選混合C 0.7397 0.7397 0.7453 0.7453 -0.0056 -0.75%
2024-06-07 015719 財通資管均衡臻選混合C 0.7453 0.7453 0.7450 0.7450 0.0003 0.04%
2024-06-06 015719 財通資管均衡臻選混合C 0.7450 0.7450 0.7449 0.7449 0.0001 0.01%
2024-06-05 015719 財通資管均衡臻選混合C 0.7449 0.7449 0.7494 0.7494 -0.0045 -0.60%
2024-06-04 015719 財通資管均衡臻選混合C 0.7494 0.7494 0.7411 0.7411 0.0083 1.12%
2024-06-03 015719 財通資管均衡臻選混合C 0.7411 0.7411 0.7437 0.7437 -0.0026 -0.35%
2024-05-31 015719 財通資管均衡臻選混合C 0.7437 0.7437 0.7455 0.7455 -0.0018 -0.24%
2024-05-30 015719 財通資管均衡臻選混合C 0.7455 0.7455 0.7457 0.7457 -0.0002 -0.03%
2024-05-29 015719 財通資管均衡臻選混合C 0.7457 0.7457 0.7424 0.7424 0.0033 0.44%
2024-05-28 015719 財通資管均衡臻選混合C 0.7424 0.7424 0.7501 0.7501 -0.0077 -1.03%
2024-05-27 015719 財通資管均衡臻選混合C 0.7501 0.7501 0.7427 0.7427 0.0074 1.00%
2024-05-24 015719 財通資管均衡臻選混合C 0.7427 0.7427 0.7463 0.7463 -0.0036 -0.48%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠(yuǎn)見成長混合發(fā)起式A 0.7353 2.04%
東財遠(yuǎn)見成長混合發(fā)起式C 0.7198 2.03%
興全合遠(yuǎn)兩年持有混合A 0.7607 1.78%
興全合遠(yuǎn)兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%