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财务数据

财通资管宸瑞一年持有期混合C(010414)

2024-03-27     0.6341-2.7603%
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净值发布日期 单位净值 累计净值
2024-03-270.63410.6341
2024-03-260.65210.6521
2024-03-250.65650.6565
2024-03-220.67120.6712
2024-03-210.68760.6876
2024-03-200.68600.6860
2024-03-190.68540.6854
2024-03-180.68610.6861
2024-03-150.67950.6795
2024-03-140.67720.6772
2024-03-130.68350.6835
2024-03-120.67800.6780
2024-03-110.66440.6644
2024-03-080.65030.6503
2024-03-070.64530.6453
2024-03-060.65940.6594
2024-03-050.66530.6653
2024-03-040.67150.6715
2024-03-010.67660.6766
2024-02-290.66630.6663
2024-02-280.64240.6424
2024-02-270.66370.6637
2024-02-260.64770.6477
2024-02-230.64650.6465
2024-02-220.63980.6398
2024-02-210.63310.6331
2024-02-200.61980.6198
2024-02-190.61930.6193
2024-02-080.60840.6084
2024-02-070.59680.5968
2024-02-060.58200.5820
2024-02-050.54960.5496
2024-02-020.56320.5632
2024-02-010.58120.5812
2024-01-310.58420.5842
2024-01-300.60630.6063
2024-01-290.62680.6268
2024-01-260.64130.6413
2024-01-250.64600.6460
2024-01-240.62750.6275
2024-01-230.62550.6255
2024-01-220.61870.6187
2024-01-190.65100.6510
2024-01-180.65490.6549
2024-01-170.64620.6462
2024-01-160.66890.6689
2024-01-150.66690.6669
2024-01-120.67000.6700
2024-01-110.67380.6738
2024-01-100.67020.6702
2024-01-090.66840.6684
2024-01-080.66780.6678
2024-01-050.68680.6868
2024-01-040.69920.6992
2024-01-030.70970.7097
2024-01-020.71510.7151
2023-12-310.72660.7266
2023-12-290.72660.7266
2023-12-280.72050.7205
2023-12-270.69310.6931
2023-12-260.69270.6927
2023-12-250.70190.7019
2023-12-220.69860.6986
2023-12-210.70260.7026
2023-12-200.69440.6944
2023-12-190.70820.7082
2023-12-180.71050.7105
2023-12-150.72310.7231
2023-12-140.72220.7222
2023-12-130.72710.7271
2023-12-120.74560.7456
2023-12-110.74360.7436
2023-12-080.74010.7401
2023-12-070.73920.7392
2023-12-060.74070.7407
2023-12-050.74010.7401
2023-12-040.75840.7584
2023-12-010.76500.7650
2023-11-300.76520.7652
2023-11-290.76400.7640
2023-11-280.76970.7697
2023-11-270.77110.7711
2023-11-240.77650.7765
2023-11-230.78530.7853
2023-11-220.78210.7821
2023-11-210.79520.7952
2023-11-200.79450.7945
2023-11-170.79160.7916
2023-11-160.79170.7917
2023-11-150.79980.7998
2023-11-140.79730.7973
2023-11-130.79980.7998
2023-11-100.79400.7940
2023-11-090.80190.8019
2023-11-080.80480.8048
2023-11-070.80200.8020
2023-11-060.80560.8056
2023-11-030.79310.7931
2023-11-020.77960.7796
2023-11-010.79010.7901
2023-10-310.79460.7946
2023-10-300.79940.7994
2023-10-270.79090.7909
2023-10-260.77330.7733
2023-10-250.77580.7758
2023-10-240.76340.7634
2023-10-230.76480.7648
2023-10-200.77880.7788
2023-10-190.78930.7893
2023-10-180.80060.8006
2023-10-170.81110.8111
2023-10-160.81140.8114
2023-10-130.82690.8269
2023-10-120.83720.8372
2023-10-110.83900.8390
2023-10-100.83490.8349
2023-10-090.83380.8338