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财务数据

财通稳进回报6个月持有期混合A(010640)

2023-06-01     1.0253-0.0195%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-05-311.02551.0255
2023-05-301.02621.0262
2023-05-291.02551.0255
2023-05-261.02551.0255
2023-05-251.02421.0242
2023-05-241.02481.0248
2023-05-231.02581.0258
2023-05-221.02861.0286
2023-05-191.02741.0274
2023-05-181.02701.0270
2023-05-171.02491.0249
2023-05-161.02391.0239
2023-05-151.02541.0254
2023-05-121.02351.0235
2023-05-111.02661.0266
2023-05-101.02631.0263
2023-05-091.02641.0264
2023-05-081.02901.0290
2023-05-051.02741.0274
2023-05-041.02891.0289
2023-04-281.02751.0275
2023-04-271.02531.0253
2023-04-261.02471.0247
2023-04-251.02361.0236
2023-04-241.02671.0267
2023-04-211.02921.0292
2023-04-201.03341.0334
2023-04-191.03301.0330
2023-04-181.03281.0328
2023-04-171.03251.0325
2023-04-141.03061.0306
2023-04-131.02911.0291
2023-04-121.03051.0305
2023-04-111.03071.0307
2023-04-101.03171.0317
2023-04-071.03211.0321
2023-04-061.03101.0310
2023-04-041.03061.0306
2023-04-031.03141.0314
2023-03-311.02961.0296
2023-03-301.02791.0279
2023-03-291.02691.0269
2023-03-281.02641.0264
2023-03-271.02791.0279
2023-03-241.02811.0281
2023-03-231.02941.0294
2023-03-221.02771.0277
2023-03-211.02721.0272
2023-03-201.02511.0251
2023-03-171.02781.0278
2023-03-161.02681.0268
2023-03-151.02951.0295
2023-03-141.02801.0280
2023-03-131.02951.0295
2023-03-101.02701.0270
2023-03-091.02971.0297
2023-03-081.02891.0289
2023-03-071.02851.0285
2023-03-061.03211.0321
2023-03-031.03031.0303
2023-03-021.02861.0286
2023-03-011.02841.0284
2023-02-281.02701.0270
2023-02-271.02541.0254
2023-02-241.02631.0263
2023-02-231.02741.0274
2023-02-221.02781.0278
2023-02-211.02751.0275
2023-02-201.02671.0267
2023-02-171.02281.0228
2023-02-161.02521.0252
2023-02-151.02931.0293
2023-02-141.02991.0299
2023-02-131.02941.0294
2023-02-101.02631.0263
2023-02-091.02641.0264
2023-02-081.02281.0228
2023-02-071.02371.0237
2023-02-061.02281.0228
2023-02-031.02421.0242
2023-02-021.02551.0255
2023-02-011.02391.0239
2023-01-311.02101.0210
2023-01-301.02171.0217
2023-01-201.01981.0198
2023-01-191.01841.0184
2023-01-181.01711.0171
2023-01-171.01711.0171
2023-01-161.01641.0164
2023-01-131.01401.0140
2023-01-121.01231.0123
2023-01-111.01241.0124
2023-01-101.01411.0141
2023-01-091.01361.0136
2023-01-061.01181.0118
2023-01-051.01101.0110
2023-01-041.00871.0087
2023-01-031.00791.0079
2022-12-311.00391.0039
2022-12-301.00381.0038
2022-12-291.00251.0025
2022-12-281.00261.0026
2022-12-271.00421.0042
2022-12-261.00251.0025
2022-12-230.99840.9984
2022-12-221.00031.0003
2022-12-211.00131.0013
2022-12-201.00291.0029
2022-12-191.00411.0041
2022-12-161.00711.0071
2022-12-151.01001.0100
2022-12-141.00861.0086
2022-12-131.00791.0079
2022-12-121.00951.0095
2022-12-091.01081.0108
2022-12-081.00991.0099
2022-12-071.01081.0108
2022-12-061.01191.0119
2022-12-051.01231.0123