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基金概况

财务数据

财通稳进回报6个月持有期混合A(010640)

2024-04-19     1.00930.0099%
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净值发布日期 单位净值 累计净值
2024-04-181.00921.0092
2024-04-171.00851.0085
2024-04-161.00151.0015
2024-04-151.00651.0065
2024-04-121.00581.0058
2024-04-111.00621.0062
2024-04-101.00511.0051
2024-04-091.00691.0069
2024-04-081.00581.0058
2024-04-031.00821.0082
2024-04-021.00801.0080
2024-04-011.00831.0083
2024-03-291.00571.0057
2024-03-281.00421.0042
2024-03-271.00111.0011
2024-03-261.00571.0057
2024-03-251.00601.0060
2024-03-221.00911.0091
2024-03-211.01231.0123
2024-03-201.01261.0126
2024-03-191.01301.0130
2024-03-181.01541.0154
2024-03-151.01151.0115
2024-03-141.00941.0094
2024-03-131.01151.0115
2024-03-121.01101.0110
2024-03-111.01071.0107
2024-03-081.00651.0065
2024-03-071.00401.0040
2024-03-061.00561.0056
2024-03-051.00561.0056
2024-03-041.00541.0054
2024-03-011.00221.0022
2024-02-290.99970.9997
2024-02-280.99170.9917
2024-02-271.00111.0011
2024-02-260.99590.9959
2024-02-230.99380.9938
2024-02-220.99100.9910
2024-02-210.98910.9891
2024-02-200.98730.9873
2024-02-190.98600.9860
2024-02-080.98330.9833
2024-02-070.97340.9734
2024-02-060.96740.9674
2024-02-050.95360.9536
2024-02-020.96240.9624
2024-02-010.97040.9704
2024-01-310.97190.9719
2024-01-300.97800.9780
2024-01-290.98480.9848
2024-01-260.99040.9904
2024-01-250.99240.9924
2024-01-240.98490.9849
2024-01-230.98320.9832
2024-01-220.98110.9811
2024-01-190.99380.9938
2024-01-180.99480.9948
2024-01-170.99700.9970
2024-01-161.00131.0013
2024-01-151.00141.0014
2024-01-121.00081.0008
2024-01-111.00091.0009
2024-01-100.99770.9977
2024-01-090.99790.9979
2024-01-080.99660.9966
2024-01-051.00221.0022
2024-01-041.00581.0058
2024-01-031.00661.0066
2024-01-021.00711.0071
2023-12-311.00741.0074
2023-12-291.00731.0073
2023-12-281.00511.0051
2023-12-271.00021.0002
2023-12-260.99760.9976
2023-12-250.99860.9986
2023-12-220.99850.9985
2023-12-210.99910.9991
2023-12-200.99740.9974
2023-12-190.99940.9994
2023-12-180.99830.9983
2023-12-151.00041.0004
2023-12-141.00121.0012
2023-12-131.00171.0017
2023-12-121.00471.0047
2023-12-111.00381.0038
2023-12-081.00121.0012
2023-12-071.00211.0021
2023-12-061.00281.0028
2023-12-051.00111.0011
2023-12-041.00501.0050
2023-12-011.00541.0054
2023-11-301.00551.0055
2023-11-291.00571.0057
2023-11-281.00771.0077
2023-11-271.00731.0073
2023-11-241.00841.0084
2023-11-231.01031.0103
2023-11-221.00901.0090
2023-11-211.01101.0110
2023-11-201.01111.0111
2023-11-171.00931.0093
2023-11-161.00851.0085
2023-11-151.01071.0107
2023-11-141.00901.0090
2023-11-131.00881.0088
2023-11-101.00771.0077
2023-11-091.00951.0095
2023-11-081.01071.0107
2023-11-071.01091.0109
2023-11-061.01041.0104
2023-11-031.00711.0071
2023-11-021.00471.0047
2023-11-011.00721.0072
2023-10-311.00741.0074
2023-10-301.00941.0094
2023-10-271.00731.0073
2023-10-261.00371.0037
2023-10-251.00271.0027
2023-10-241.00031.0003