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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)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A(財(cái)通資管博宏積極6個(gè)月混合發(fā)起式(FOF)A)基金凈值查詢(017864)

今天最新凈值 0.9587 0.0000 0.0000% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：0.9587
  • 成立日期：2023-05-23
  • 基金類型：FOF-進(jìn)取型
  • 成立份額：
  • 最近份額：0.1266億
  • 最近資產(chǎn)：0.12億
  • 基金公司：財(cái)通資管
  • 基金經(jīng)理：陳迪
近一年財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A|財(cái)通資管博宏積極6個(gè)月混合發(fā)起式(FOF)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A(017864)基金累計(jì)收益率7.74%
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
2025-05-20 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9647 0.9647 0.9587 0.9587 0.0060 0.63%
2025-05-19 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9587 0.9587 0.9587 0.9587 0.0000 0.00%
2025-05-16 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9587 0.9587 0.9621 0.9621 -0.0034 -0.35%
2025-05-15 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9621 0.9621 0.9741 0.9741 -0.0120 -1.23%
2025-05-14 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9741 0.9741 0.9646 0.9646 0.0095 0.98%
2025-05-13 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9646 0.9646 0.9670 0.9670 -0.0024 -0.25%
2025-05-12 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9670 0.9670 0.9540 0.9540 0.0130 1.36%
2025-05-09 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9540 0.9540 0.9631 0.9631 -0.0091 -0.94%
2025-05-08 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9631 0.9631 0.9607 0.9607 0.0024 0.25%
2025-05-07 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9607 0.9607 0.9599 0.9599 0.0008 0.08%
2025-05-06 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9599 0.9599 0.9455 0.9455 0.0144 1.52%
2025-04-30 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9455 0.9455 0.9404 0.9404 0.0051 0.54%
2025-04-29 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9404 0.9404 0.9400 0.9400 0.0004 0.04%
2025-04-28 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9400 0.9400 0.9436 0.9436 -0.0036 -0.38%
2025-04-25 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9436 0.9436 0.9398 0.9398 0.0038 0.40%
2025-04-24 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9398 0.9398 0.9455 0.9455 -0.0057 -0.60%
2025-04-23 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9455 0.9455 0.9422 0.9422 0.0033 0.35%
2025-04-22 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9422 0.9422 0.9403 0.9403 0.0019 0.20%
2025-04-21 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9403 0.9403 0.9322 0.9322 0.0081 0.87%
2025-04-18 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9322 0.9322 0.9331 0.9331 -0.0009 -0.10%
2025-04-17 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9331 0.9331 0.9288 0.9288 0.0043 0.46%
2025-04-16 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9288 0.9288 0.9356 0.9356 -0.0068 -0.73%
2025-04-15 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9356 0.9356 0.9390 0.9390 -0.0034 -0.36%
2025-04-14 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9390 0.9390 0.9325 0.9325 0.0065 0.70%
2025-04-11 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9325 0.9325 0.9237 0.9237 0.0088 0.95%
2025-04-10 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9237 0.9237 0.9069 0.9069 0.0168 1.85%
2025-04-09 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9069 0.9069 0.8918 0.8918 0.0151 1.69%
2025-04-08 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.8918 0.8918 0.8879 0.8879 0.0039 0.44%
2025-04-07 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.8879 0.8879 0.9694 0.9694 -0.0815 -8.41%
2025-04-03 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9694 0.9694 0.9763 0.9763 -0.0069 -0.71%
2025-04-02 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9763 0.9763 0.9756 0.9756 0.0007 0.07%
2025-04-01 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9756 0.9756 0.9715 0.9715 0.0041 0.42%
2025-03-31 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9715 0.9715 0.9814 0.9814 -0.0099 -1.01%
2025-03-28 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9814 0.9814 0.9865 0.9865 -0.0051 -0.52%
2025-03-27 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9865 0.9865 0.9813 0.9813 0.0052 0.53%
2025-03-26 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9813 0.9813 0.9823 0.9823 -0.0010 -0.10%
2025-03-25 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9823 0.9823 0.9881 0.9881 -0.0058 -0.59%
2025-03-24 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9881 0.9881 0.9867 0.9867 0.0014 0.14%
2025-03-21 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9867 0.9867 1.0020 1.0020 -0.0153 -1.53%
2025-03-20 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 1.0020 1.0020 1.0119 1.0119 -0.0099 -0.98%
2025-03-19 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 1.0119 1.0119 1.0160 1.0160 -0.0041 -0.40%
2025-03-18 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 1.0160 1.0160 1.0124 1.0124 0.0036 0.36%
2025-03-17 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 1.0124 1.0124 1.0151 1.0151 -0.0027 -0.27%
2025-03-14 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 1.0151 1.0151 0.9947 0.9947 0.0204 2.05%
2025-03-13 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9947 0.9947 1.0004 1.0004 -0.0057 -0.57%
2025-03-12 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 1.0004 1.0004 1.0035 1.0035 -0.0031 -0.31%
2025-03-11 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 1.0035 1.0035 1.0000 1.0000 0.0035 0.35%
2025-03-10 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 1.0000 1.0000 1.0015 1.0015 -0.0015 -0.15%
2025-03-07 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 1.0015 1.0015 1.0029 1.0029 -0.0014 -0.14%
2025-03-06 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 1.0029 1.0029 0.9875 0.9875 0.0154 1.56%
2025-03-05 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9875 0.9875 0.9834 0.9834 0.0041 0.42%
2025-03-04 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9834 0.9834 0.9797 0.9797 0.0037 0.38%
2025-03-03 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9797 0.9797 0.9786 0.9786 0.0011 0.11%
2025-02-28 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9786 0.9786 0.9970 0.9970 -0.0184 -1.85%
2025-02-27 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9970 0.9970 0.9945 0.9945 0.0025 0.25%
2025-02-26 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9945 0.9945 0.9823 0.9823 0.0122 1.24%
2025-02-25 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9823 0.9823 0.9928 0.9928 -0.0105 -1.06%
2025-02-24 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9928 0.9928 0.9957 0.9957 -0.0029 -0.29%
2025-02-21 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9957 0.9957 0.9868 0.9868 0.0089 0.90%
2025-02-20 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9868 0.9868 0.9875 0.9875 -0.0007 -0.07%
2025-02-19 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9875 0.9875 0.9800 0.9800 0.0075 0.77%
2025-02-18 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9800 0.9800 0.9886 0.9886 -0.0086 -0.87%
2025-02-17 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9886 0.9886 0.9892 0.9892 -0.0006 -0.06%
2025-02-14 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9892 0.9892 0.9831 0.9831 0.0061 0.62%
2025-02-13 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9831 0.9831 0.9846 0.9846 -0.0015 -0.15%
2025-02-12 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9846 0.9846 0.9765 0.9765 0.0081 0.83%
2025-02-11 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9765 0.9765 0.9789 0.9789 -0.0024 -0.25%
2025-02-10 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9789 0.9789 0.9748 0.9748 0.0041 0.42%
2025-02-07 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9748 0.9748 0.9650 0.9650 0.0098 1.02%
2025-02-06 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9650 0.9650 0.9554 0.9554 0.0096 1.00%
2025-02-05 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9554 0.9554 0.9532 0.9532 0.0022 0.23%
2025-01-27 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9532 0.9532 0.9522 0.9522 0.0010 0.11%
2025-01-24 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9522 0.9522 0.9416 0.9416 0.0106 1.13%
2025-01-23 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9416 0.9416 0.9436 0.9436 -0.0020 -0.21%
2025-01-20 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9511 0.9511 0.9433 0.9433 0.0078 0.83%
2025-01-10 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9192 0.9192 0.9302 0.9302 -0.0110 -1.18%
2025-01-09 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9302 0.9302 0.9281 0.9281 0.0021 0.23%
2025-01-08 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9281 0.9281 0.9288 0.9288 -0.0007 -0.08%
2025-01-07 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9288 0.9288 0.9244 0.9244 0.0044 0.48%
2025-01-06 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9244 0.9244 0.9264 0.9264 -0.0020 -0.22%
2025-01-03 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9264 0.9264 0.9337 0.9337 -0.0073 -0.78%
2025-01-02 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9337 0.9337 0.9500 0.9500 -0.0163 -1.72%
2024-12-31 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9500 0.9500 0.9629 0.9629 -0.0129 -1.34%
2024-12-30 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9629 0.9629 0.9634 0.9634 -0.0005 -0.05%
2024-12-27 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9634 0.9634 0.9654 0.9654 -0.0020 -0.21%
2024-12-24 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9625 0.9625 0.9533 0.9533 0.0092 0.97%
2024-12-23 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9533 0.9533 0.9619 0.9619 -0.0086 -0.89%
2024-12-20 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9619 0.9619 0.9609 0.9609 0.0010 0.10%
2024-12-19 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9609 0.9609 0.9609 0.9609 0.0000 0.00%
2024-12-18 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9609 0.9609 0.9568 0.9568 0.0041 0.43%
2024-12-17 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9568 0.9568 0.9618 0.9618 -0.0050 -0.52%
2024-12-16 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9618 0.9618 0.9729 0.9729 -0.0111 -1.14%
2024-12-13 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9729 0.9729 0.9896 0.9896 -0.0167 -1.69%
2024-12-12 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9896 0.9896 0.9798 0.9798 0.0098 1.00%
2024-12-11 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9798 0.9798 0.9772 0.9772 0.0026 0.27%
2024-12-10 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9772 0.9772 0.9691 0.9691 0.0081 0.84%
2024-12-09 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9691 0.9691 0.9699 0.9699 -0.0008 -0.08%
2024-12-06 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9699 0.9699 0.9602 0.9602 0.0097 1.01%
2024-12-05 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9602 0.9602 0.9590 0.9590 0.0012 0.13%
2024-12-04 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9590 0.9590 0.9635 0.9635 -0.0045 -0.47%
2024-12-03 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9635 0.9635 0.9632 0.9632 0.0003 0.03%
2024-12-02 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9632 0.9632 0.9517 0.9517 0.0115 1.21%
2024-11-29 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9517 0.9517 0.9394 0.9394 0.0123 1.31%
2024-11-28 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9394 0.9394 0.9466 0.9466 -0.0072 -0.76%
2024-11-27 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9466 0.9466 0.9301 0.9301 0.0165 1.77%
2024-11-26 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9301 0.9301 0.9331 0.9331 -0.0030 -0.32%
2024-11-25 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9331 0.9331 0.9618 0.9618 -0.0287 -2.98%
2024-11-22 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9618 0.9618 0.9618 0.9618 0.0000 0.00%
2024-11-21 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9618 0.9618 0.9630 0.9630 -0.0012 -0.12%
2024-11-20 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9630 0.9630 0.9551 0.9551 0.0079 0.83%
2024-11-19 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9551 0.9551 0.9427 0.9427 0.0124 1.32%
2024-11-18 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9427 0.9427 0.9509 0.9509 -0.0082 -0.86%
2024-11-15 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9509 0.9509 0.9634 0.9634 -0.0125 -1.30%
2024-11-14 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9634 0.9634 0.9825 0.9825 -0.0191 -1.94%
2024-11-13 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9825 0.9825 0.9803 0.9803 0.0022 0.22%
2024-11-12 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9803 0.9803 0.9907 0.9907 -0.0104 -1.05%
2024-11-11 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9907 0.9907 0.9811 0.9811 0.0096 0.98%
2024-11-08 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9811 0.9811 0.9639 0.9639 0.0172 1.78%
2024-11-07 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9639 0.9639 0.9639 0.9639 0.0000 0.00%
2024-11-06 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9639 0.9639 0.9654 0.9654 -0.0015 -0.16%
2024-11-05 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9654 0.9654 0.9477 0.9477 0.0177 1.87%
2024-11-04 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9477 0.9477 0.9344 0.9344 0.0133 1.42%
2024-11-01 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9344 0.9344 0.9391 0.9391 -0.0047 -0.50%
2024-10-31 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9391 0.9391 0.9373 0.9373 0.0018 0.19%
2024-10-30 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9373 0.9373 0.9427 0.9427 -0.0054 -0.57%
2024-10-29 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9427 0.9427 0.9521 0.9521 -0.0094 -0.99%
2024-10-28 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9521 0.9521 0.9472 0.9472 0.0049 0.52%
2024-10-25 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9472 0.9472 0.9403 0.9403 0.0069 0.73%
2024-10-24 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9403 0.9403 0.9456 0.9456 -0.0053 -0.56%
2024-10-23 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9456 0.9456 0.9455 0.9455 0.0001 0.01%
2024-10-22 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9455 0.9455 0.9392 0.9392 0.0063 0.67%
2024-10-21 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9392 0.9392 0.9367 0.9367 0.0025 0.27%
2024-10-18 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9367 0.9367 0.9059 0.9059 0.0308 3.40%
2024-10-17 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9059 0.9059 0.9115 0.9115 -0.0056 -0.61%
2024-10-14 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9327 0.9327 0.9149 0.9149 0.0178 1.95%
2024-10-11 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9149 0.9149 0.9376 0.9376 -0.0227 -2.42%
2024-10-10 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9376 0.9376 0.9355 0.9355 0.0021 0.22%
2024-10-08 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9940 0.9940 0.9475 0.9475 0.0465 4.91%
2024-09-30 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.9475 0.9475 0.8805 0.8805 0.0670 7.61%
2024-09-27 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.8805 0.8805 0.8461 0.8461 0.0344 4.07%
2024-09-26 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.8461 0.8461 0.8165 0.8165 0.0296 3.63%
2024-09-25 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.8165 0.8165 0.8117 0.8117 0.0048 0.59%
2024-09-24 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.8117 0.8117 0.7818 0.7818 0.0299 3.82%
2024-09-23 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.7818 0.7818 0.7816 0.7816 0.0002 0.03%
2024-09-19 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.7830 0.7830 0.7754 0.7754 0.0076 0.98%
2024-09-18 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.7754 0.7754 0.7733 0.7733 0.0021 0.27%
2024-09-13 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.7733 0.7733 0.7771 0.7771 -0.0038 -0.49%
2024-09-12 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.7771 0.7771 0.7798 0.7798 -0.0027 -0.35%
2024-09-11 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.7798 0.7798 0.7806 0.7806 -0.0008 -0.10%
2024-09-10 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.7806 0.7806 0.7798 0.7798 0.0008 0.10%
2024-09-09 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.7798 0.7798 0.7867 0.7867 -0.0069 -0.88%
2024-09-05 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.7964 0.7964 0.7934 0.7934 0.0030 0.38%
2024-09-04 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.7934 0.7934 0.7972 0.7972 -0.0038 -0.48%
2024-09-03 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.7972 0.7972 0.7920 0.7920 0.0052 0.66%
2024-09-02 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.7920 0.7920 0.8052 0.8052 -0.0132 -1.64%
2024-08-30 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.8052 0.8052 0.7940 0.7940 0.0112 1.41%
2024-08-29 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.7940 0.7940 0.7883 0.7883 0.0057 0.72%
2024-08-28 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.7883 0.7883 0.7887 0.7887 -0.0004 -0.05%
2024-08-27 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.7887 0.7887 0.7949 0.7949 -0.0062 -0.78%
2024-08-26 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.7949 0.7949 0.7955 0.7955 -0.0006 -0.08%
2024-08-23 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.7955 0.7955 0.7953 0.7953 0.0002 0.03%
2024-08-22 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.7953 0.7953 0.8009 0.8009 -0.0056 -0.70%
2024-08-21 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.8009 0.8009 0.8036 0.8036 -0.0027 -0.34%
2024-08-20 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.8036 0.8036 0.8131 0.8131 -0.0095 -1.17%
2024-08-19 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.8131 0.8131 0.8118 0.8118 0.0013 0.16%
2024-08-16 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.8118 0.8118 0.8130 0.8130 -0.0012 -0.15%
2024-08-15 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.8130 0.8130 0.8090 0.8090 0.0040 0.49%
2024-08-14 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.8090 0.8090 0.8174 0.8174 -0.0084 -1.03%
2024-08-13 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.8174 0.8174 0.8143 0.8143 0.0031 0.38%
2024-08-12 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.8143 0.8143 0.8158 0.8158 -0.0015 -0.18%
2024-08-09 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.8158 0.8158 0.8185 0.8185 -0.0027 -0.33%
2024-08-08 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.8185 0.8185 0.8174 0.8174 0.0011 0.13%
2024-08-07 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.8174 0.8174 0.8174 0.8174 0.0000 0.00%
2024-08-06 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.8174 0.8174 0.8110 0.8110 0.0064 0.79%
2024-08-02 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.8274 0.8274 0.8384 0.8384 -0.0110 -1.31%
2024-08-01 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.8384 0.8384 0.8421 0.8421 -0.0037 -0.44%
2024-07-31 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.8421 0.8421 0.8168 0.8168 0.0253 3.10%
2024-07-29 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.8192 0.8192 0.8224 0.8224 -0.0032 -0.39%
2024-07-26 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.8224 0.8224 0.8136 0.8136 0.0088 1.08%
2024-07-25 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.8136 0.8136 0.8175 0.8175 -0.0039 -0.48%
2024-07-24 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.8175 0.8175 0.8263 0.8263 -0.0088 -1.06%
2024-07-23 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.8263 0.8263 0.8447 0.8447 -0.0184 -2.18%
2024-07-22 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.8447 0.8447 0.8457 0.8457 -0.0010 -0.12%
2024-07-19 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.8457 0.8457 0.8467 0.8467 -0.0010 -0.12%
2024-07-18 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.8467 0.8467 0.8443 0.8443 0.0024 0.28%
2024-07-17 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.8443 0.8443 0.8512 0.8512 -0.0069 -0.81%
2024-07-16 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.8512 0.8512 0.8494 0.8494 0.0018 0.21%
2024-07-15 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.8494 0.8494 0.8537 0.8537 -0.0043 -0.50%
2024-07-12 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.8537 0.8537 0.8578 0.8578 -0.0041 -0.48%
2024-07-11 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.8578 0.8578 0.8399 0.8399 0.0179 2.13%
2024-07-10 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.8399 0.8399 0.8422 0.8422 -0.0023 -0.27%
2024-07-09 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.8422 0.8422 0.8280 0.8280 0.0142 1.71%
2024-07-08 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.8280 0.8280 0.8401 0.8401 -0.0121 -1.44%
2024-07-05 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.8401 0.8401 0.8371 0.8371 0.0030 0.36%
2024-07-04 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.8371 0.8371 0.8460 0.8460 -0.0089 -1.05%
2024-07-03 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.8460 0.8460 0.8503 0.8503 -0.0043 -0.51%
2024-07-02 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.8503 0.8503 0.8575 0.8575 -0.0072 -0.84%
2024-07-01 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.8575 0.8575 0.8522 0.8522 0.0053 0.62%
2024-06-30 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.8522 0.8522 0.8486 0.8486 0.0036 0.42%
2024-06-26 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.8608 0.8608 0.8495 0.8495 0.0113 1.33%
2024-06-25 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.8495 0.8495 0.8529 0.8529 -0.0034 -0.40%
2024-06-24 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.8529 0.8529 0.8699 0.8699 -0.0170 -1.95%
2024-06-21 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.8699 0.8699 0.8686 0.8686 0.0013 0.15%
2024-06-20 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.8686 0.8686 0.8776 0.8776 -0.0090 -1.03%
2024-06-19 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.8776 0.8776 0.8834 0.8834 -0.0058 -0.66%
2024-06-18 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.8834 0.8834 0.8784 0.8784 0.0050 0.57%
2024-06-17 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.8784 0.8784 0.8791 0.8791 -0.0007 -0.08%
2024-06-14 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.8791 0.8791 0.8765 0.8765 0.0026 0.30%
2024-06-13 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.8765 0.8765 0.8774 0.8774 -0.0009 -0.10%
2024-06-12 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.8774 0.8774 0.8745 0.8745 0.0029 0.33%
2024-06-11 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.8745 0.8745 0.8743 0.8743 0.0002 0.02%
2024-06-07 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.8743 0.8743 0.8754 0.8754 -0.0011 -0.13%
2024-06-06 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.8754 0.8754 0.8824 0.8824 -0.0070 -0.79%
2024-06-05 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.8824 0.8824 0.8914 0.8914 -0.0090 -1.01%
2024-06-04 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.8914 0.8914 0.8858 0.8858 0.0056 0.63%
2024-06-03 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.8858 0.8858 0.8880 0.8880 -0.0022 -0.25%
2024-05-31 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.8880 0.8880 0.8872 0.8872 0.0008 0.09%
2024-05-30 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.8872 0.8872 0.8882 0.8882 -0.0010 -0.11%
2024-05-29 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.8882 0.8882 0.8878 0.8878 0.0004 0.05%
2024-05-28 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.8878 0.8878 0.8947 0.8947 -0.0069 -0.77%
2024-05-27 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.8947 0.8947 0.8872 0.8872 0.0075 0.85%
2024-05-24 017864 財(cái)通資管博宏積極6個(gè)月持有混合發(fā)起式(FOF)A 0.8872 0.8872 0.8947 0.8947 -0.0075 -0.84%