行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

财通资管稳兴增益六个月持有期混合A(014619)

2022-09-23     0.9905-0.1512%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-230.99050.9905
2022-09-220.99200.9920
2022-09-210.99160.9916
2022-09-200.99120.9912
2022-09-190.99100.9910
2022-09-160.99230.9923
2022-09-150.99580.9958
2022-09-141.00091.0009
2022-09-131.00231.0023
2022-09-091.00011.0001
2022-09-080.99940.9994
2022-09-070.99960.9996
2022-09-060.99930.9993
2022-09-050.99540.9954
2022-09-020.99520.9952
2022-09-010.99540.9954
2022-08-310.99620.9962
2022-08-301.00081.0008
2022-08-291.00141.0014
2022-08-261.00201.0020
2022-08-251.00231.0023
2022-08-241.00301.0030
2022-08-231.00961.0096
2022-08-221.00891.0089
2022-08-191.00731.0073
2022-08-181.01211.0121
2022-08-171.01231.0123
2022-08-161.01191.0119
2022-08-151.01181.0118
2022-08-121.00881.0088
2022-08-111.00981.0098
2022-08-101.00891.0089
2022-08-091.00871.0087
2022-08-081.00721.0072
2022-08-051.00471.0047
2022-08-041.00261.0026
2022-08-031.00211.0021
2022-08-021.00151.0015
2022-08-011.00501.0050
2022-07-291.00451.0045
2022-07-281.00541.0054
2022-07-271.00621.0062
2022-07-261.00441.0044
2022-07-251.00171.0017
2022-07-221.00421.0042
2022-07-211.00371.0037
2022-07-201.00651.0065
2022-07-191.00271.0027
2022-07-181.00431.0043
2022-07-151.00321.0032
2022-07-141.00561.0056
2022-07-131.00351.0035
2022-07-121.00221.0022
2022-07-111.00251.0025
2022-07-081.00551.0055
2022-07-071.00741.0074
2022-07-061.00611.0061
2022-07-051.00851.0085
2022-07-041.00871.0087
2022-07-011.00721.0072
2022-06-301.00731.0073
2022-06-291.00401.0040
2022-06-281.00731.0073
2022-06-271.00331.0033
2022-06-241.00101.0010
2022-06-231.00051.0005
2022-06-220.99640.9964
2022-06-210.99880.9988
2022-06-201.00001.0000
2022-06-171.00261.0026
2022-06-161.00181.0018
2022-06-151.00361.0036
2022-06-141.00211.0021
2022-06-131.00191.0019
2022-06-101.00281.0028
2022-06-091.00031.0003
2022-06-081.00051.0005
2022-06-070.99910.9991
2022-06-060.99930.9993
2022-06-020.99820.9982
2022-06-010.99800.9980
2022-05-310.99840.9984
2022-05-300.99800.9980
2022-05-270.99730.9973
2022-05-260.99690.9969
2022-05-250.99500.9950
2022-05-240.99320.9932
2022-05-230.99660.9966
2022-05-200.99650.9965
2022-05-130.99410.9941
2022-05-060.99160.9916
2022-04-290.99290.9929
2022-04-220.99560.9956
2022-04-151.00121.0012
2022-04-081.00181.0018
2022-04-011.00031.0003