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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

財(cái)通資管均衡臻選混合C基金凈值查詢(015719)

今天最新凈值 0.8543 0.0059 0.7000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.8482 -0.0061 -0.7174%
  • 累計(jì)凈值：0.8543
  • 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)：5.04億
  • 基金公司：財(cái)通資管
  • 基金經(jīng)理：陳李
今年以來財(cái)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: -
今年以來,財(cái)通資管均衡臻選混合C(015719)基金累計(jì)收益率8.33%
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)日增長值 當(dāng)日增長率
2025-05-22 015719 財(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)通資管均衡臻選混合C 0.7788 0.7788 0.7922 0.7922 -0.0134 -1.69%