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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A(財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有(FOF)A)基金凈值查詢(xún)(016080)

今天最新凈值 1.0998 0.0007 0.0600% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0998
  • 成立日期：2022-08-10
  • 基金類(lèi)型：FOF-穩(wěn)健型
  • 成立份額：
  • 最近份額：0.5119億
  • 最近資產(chǎn)：0.55億
  • 基金公司：財(cái)通資管
  • 基金經(jīng)理：康研
近半年財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A|財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有(FOF)A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A(016080)基金累計(jì)收益率1.91%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-22 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0993 1.0993 1.0998 1.0998 -0.0005 -0.05%
2025-05-21 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0998 1.0998 1.0991 1.0991 0.0007 0.06%
2025-05-20 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0991 1.0991 1.0983 1.0983 0.0008 0.07%
2025-05-19 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0983 1.0983 1.0974 1.0974 0.0009 0.08%
2025-05-16 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0974 1.0974 1.0973 1.0973 0.0001 0.01%
2025-05-15 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0973 1.0973 1.0990 1.0990 -0.0017 -0.15%
2025-05-14 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0990 1.0990 1.0992 1.0992 -0.0002 -0.02%
2025-05-13 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0992 1.0992 1.0985 1.0985 0.0007 0.06%
2025-05-12 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0985 1.0985 1.0991 1.0991 -0.0006 -0.05%
2025-05-09 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0991 1.0991 1.0991 1.0991 0.0000 0.00%
2025-05-08 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0991 1.0991 1.0976 1.0976 0.0015 0.14%
2025-05-07 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0976 1.0976 1.0977 1.0977 -0.0001 -0.01%
2025-05-06 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0977 1.0977 1.0959 1.0959 0.0018 0.16%
2025-04-30 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0959 1.0959 1.0955 1.0955 0.0004 0.04%
2025-04-29 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0955 1.0955 1.0940 1.0940 0.0015 0.14%
2025-04-28 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0940 1.0940 1.0942 1.0942 -0.0002 -0.02%
2025-04-25 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0942 1.0942 1.0940 1.0940 0.0002 0.02%
2025-04-24 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0940 1.0940 1.0941 1.0941 -0.0001 -0.01%
2025-04-23 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0941 1.0941 1.0958 1.0958 -0.0017 -0.16%
2025-04-22 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0958 1.0958 1.0939 1.0939 0.0019 0.17%
2025-04-21 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0939 1.0939 1.0933 1.0933 0.0006 0.05%
2025-04-18 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0933 1.0933 1.0933 1.0933 0.0000 0.00%
2025-04-17 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0933 1.0933 1.0932 1.0932 0.0001 0.01%
2025-04-16 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0932 1.0932 1.0928 1.0928 0.0004 0.04%
2025-04-15 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0928 1.0928 1.0929 1.0929 -0.0001 -0.01%
2025-04-14 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0929 1.0929 1.0923 1.0923 0.0006 0.05%
2025-04-11 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0923 1.0923 1.0924 1.0924 -0.0001 -0.01%
2025-04-10 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0924 1.0924 1.0907 1.0907 0.0017 0.16%
2025-04-09 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0907 1.0907 1.0896 1.0896 0.0011 0.10%
2025-04-08 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0896 1.0896 1.0899 1.0899 -0.0003 -0.03%
2025-04-07 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0899 1.0899 1.0934 1.0934 -0.0035 -0.32%
2025-04-03 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0934 1.0934 1.0907 1.0907 0.0027 0.25%
2025-04-02 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0907 1.0907 1.0892 1.0892 0.0015 0.14%
2025-04-01 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0892 1.0892 1.0882 1.0882 0.0010 0.09%
2025-03-31 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0882 1.0882 1.0881 1.0881 0.0001 0.01%
2025-03-28 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0881 1.0881 1.0884 1.0884 -0.0003 -0.03%
2025-03-27 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0884 1.0884 1.0881 1.0881 0.0003 0.03%
2025-03-26 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0881 1.0881 1.0871 1.0871 0.0010 0.09%
2025-03-25 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0871 1.0871 1.0860 1.0860 0.0011 0.10%
2025-03-24 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0860 1.0860 1.0859 1.0859 0.0001 0.01%
2025-03-21 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0859 1.0859 1.0872 1.0872 -0.0013 -0.12%
2025-03-20 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0872 1.0872 1.0858 1.0858 0.0014 0.13%
2025-03-19 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0858 1.0858 1.0857 1.0857 0.0001 0.01%
2025-03-18 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0857 1.0857 1.0851 1.0851 0.0006 0.06%
2025-03-17 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0851 1.0851 1.0867 1.0867 -0.0016 -0.15%
2025-03-14 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0867 1.0867 1.0849 1.0849 0.0018 0.17%
2025-03-13 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0849 1.0849 1.0850 1.0850 -0.0001 -0.01%
2025-03-12 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0850 1.0850 1.0837 1.0837 0.0013 0.12%
2025-03-11 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0837 1.0837 1.0866 1.0866 -0.0029 -0.27%
2025-03-10 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0866 1.0866 1.0872 1.0872 -0.0006 -0.06%
2025-03-07 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0872 1.0872 1.0897 1.0897 -0.0025 -0.23%
2025-03-06 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0897 1.0897 1.0901 1.0901 -0.0004 -0.04%
2025-03-05 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0901 1.0901 1.0893 1.0893 0.0008 0.07%
2025-03-04 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0893 1.0893 1.0889 1.0889 0.0004 0.04%
2025-03-03 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0889 1.0889 1.0881 1.0881 0.0008 0.07%
2025-02-28 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0881 1.0881 1.0894 1.0894 -0.0013 -0.12%
2025-02-27 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0894 1.0894 1.0907 1.0907 -0.0013 -0.12%
2025-02-26 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0907 1.0907 1.0900 1.0900 0.0007 0.06%
2025-02-25 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0900 1.0900 1.0903 1.0903 -0.0003 -0.03%
2025-02-24 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0903 1.0903 1.0929 1.0929 -0.0026 -0.24%
2025-02-21 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0929 1.0929 1.0940 1.0940 -0.0011 -0.10%
2025-02-20 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0940 1.0940 1.0950 1.0950 -0.0010 -0.09%
2025-02-19 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0950 1.0950 1.0936 1.0936 0.0014 0.13%
2025-02-18 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0936 1.0936 1.0948 1.0948 -0.0012 -0.11%
2025-02-17 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0948 1.0948 1.0966 1.0966 -0.0018 -0.16%
2025-02-14 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0966 1.0966 1.0971 1.0971 -0.0005 -0.05%
2025-02-13 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0971 1.0971 1.0973 1.0973 -0.0002 -0.02%
2025-02-12 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0973 1.0973 1.0971 1.0971 0.0002 0.02%
2025-02-11 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0971 1.0971 1.0969 1.0969 0.0002 0.02%
2025-02-10 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0969 1.0969 1.0969 1.0969 0.0000 0.00%
2025-02-07 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0969 1.0969 1.0961 1.0961 0.0008 0.07%
2025-02-06 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0961 1.0961 1.0941 1.0941 0.0020 0.18%
2025-02-05 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0941 1.0941 1.0922 1.0922 0.0019 0.17%
2025-01-27 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0922 1.0922 1.0912 1.0912 0.0010 0.09%
2025-01-24 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0912 1.0912 1.0907 1.0907 0.0005 0.05%
2025-01-21 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0914 1.0914 1.0904 1.0904 0.0010 0.09%
2025-01-13 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0885 1.0885 1.0895 1.0895 -0.0010 -0.09%
2025-01-10 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0895 1.0895 1.0900 1.0900 -0.0005 -0.05%
2025-01-09 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0900 1.0900 1.0909 1.0909 -0.0009 -0.08%
2025-01-08 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0909 1.0909 1.0912 1.0912 -0.0003 -0.03%
2025-01-07 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0912 1.0912 1.0915 1.0915 -0.0003 -0.03%
2025-01-06 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0915 1.0915 1.0913 1.0913 0.0002 0.02%
2025-01-03 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0913 1.0913 1.0914 1.0914 -0.0001 -0.01%
2025-01-02 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0914 1.0914 1.0907 1.0907 0.0007 0.06%
2024-12-31 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0907 1.0907 1.0905 1.0905 0.0002 0.02%
2024-12-30 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0905 1.0905 1.0906 1.0906 -0.0001 -0.01%
2024-12-25 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0888 1.0888 1.0897 1.0897 -0.0009 -0.08%
2024-12-24 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0897 1.0897 1.0902 1.0902 -0.0005 -0.05%
2024-12-23 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0902 1.0902 1.0900 1.0900 0.0002 0.02%
2024-12-20 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0900 1.0900 1.0882 1.0882 0.0018 0.17%
2024-12-19 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0882 1.0882 1.0881 1.0881 0.0001 0.01%
2024-12-18 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0881 1.0881 1.0886 1.0886 -0.0005 -0.05%
2024-12-17 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0886 1.0886 1.0896 1.0896 -0.0010 -0.09%
2024-12-16 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0896 1.0896 1.0883 1.0883 0.0013 0.12%
2024-12-13 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0883 1.0883 1.0872 1.0872 0.0011 0.10%
2024-12-12 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0872 1.0872 1.0864 1.0864 0.0008 0.07%
2024-12-11 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0864 1.0864 1.0857 1.0857 0.0007 0.06%
2024-12-10 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0857 1.0857 1.0830 1.0830 0.0027 0.25%
2024-12-09 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0830 1.0830 1.0826 1.0826 0.0004 0.04%
2024-12-06 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0826 1.0826 1.0821 1.0821 0.0005 0.05%
2024-12-05 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0821 1.0821 1.0816 1.0816 0.0005 0.05%
2024-12-04 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0816 1.0816 1.0812 1.0812 0.0004 0.04%
2024-12-03 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0812 1.0812 1.0811 1.0811 0.0001 0.01%
2024-12-02 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0811 1.0811 1.0790 1.0790 0.0021 0.19%
2024-11-29 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0790 1.0790 1.0778 1.0778 0.0012 0.11%
2024-11-28 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0778 1.0778 1.0777 1.0777 0.0001 0.01%
2024-11-27 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0777 1.0777 1.0767 1.0767 0.0010 0.09%
2024-11-26 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0767 1.0767 1.0768 1.0768 -0.0001 -0.01%
2024-11-25 016080 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)A 1.0768 1.0768 1.0765 1.0765 0.0003 0.03%