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财务数据

财通资管稳兴增益六个月持有期混合C(014620)

2022-09-30     0.9793-0.4574%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-300.97930.9793
2022-09-290.98380.9838
2022-09-280.98280.9828
2022-09-270.98680.9868
2022-09-260.98630.9863
2022-09-230.98840.9884
2022-09-220.98990.9899
2022-09-210.98940.9894
2022-09-200.98910.9891
2022-09-190.98890.9889
2022-09-160.99020.9902
2022-09-150.99370.9937
2022-09-140.99880.9988
2022-09-131.00021.0002
2022-09-090.99810.9981
2022-09-080.99740.9974
2022-09-070.99760.9976
2022-09-060.99730.9973
2022-09-050.99340.9934
2022-09-020.99330.9933
2022-09-010.99350.9935
2022-08-310.99430.9943
2022-08-300.99890.9989
2022-08-290.99950.9995
2022-08-261.00011.0001
2022-08-251.00041.0004
2022-08-241.00111.0011
2022-08-231.00771.0077
2022-08-221.00711.0071
2022-08-191.00551.0055
2022-08-181.01031.0103
2022-08-171.01051.0105
2022-08-161.01011.0101
2022-08-151.01011.0101
2022-08-121.00711.0071
2022-08-111.00811.0081
2022-08-101.00721.0072
2022-08-091.00701.0070
2022-08-081.00551.0055
2022-08-051.00301.0030
2022-08-041.00101.0010
2022-08-031.00051.0005
2022-08-020.99990.9999
2022-08-011.00341.0034
2022-07-291.00301.0030
2022-07-281.00391.0039
2022-07-271.00471.0047
2022-07-261.00291.0029
2022-07-251.00021.0002
2022-07-221.00271.0027
2022-07-211.00221.0022
2022-07-201.00511.0051
2022-07-191.00121.0012
2022-07-181.00291.0029
2022-07-151.00181.0018
2022-07-141.00421.0042
2022-07-131.00211.0021
2022-07-121.00081.0008
2022-07-111.00111.0011
2022-07-081.00411.0041
2022-07-071.00601.0060
2022-07-061.00481.0048
2022-07-051.00721.0072
2022-07-041.00741.0074
2022-07-011.00591.0059
2022-06-301.00601.0060
2022-06-291.00271.0027
2022-06-281.00601.0060
2022-06-271.00211.0021
2022-06-240.99980.9998
2022-06-230.99930.9993
2022-06-220.99530.9953
2022-06-210.99760.9976
2022-06-200.99890.9989
2022-06-171.00151.0015
2022-06-161.00071.0007
2022-06-151.00251.0025
2022-06-141.00101.0010
2022-06-131.00081.0008
2022-06-101.00181.0018
2022-06-090.99930.9993
2022-06-080.99950.9995
2022-06-070.99820.9982
2022-06-060.99830.9983
2022-06-020.99730.9973
2022-06-010.99710.9971
2022-05-310.99750.9975
2022-05-300.99710.9971
2022-05-270.99640.9964
2022-05-260.99610.9961
2022-05-250.99410.9941
2022-05-240.99240.9924
2022-05-230.99580.9958
2022-05-200.99570.9957
2022-05-130.99340.9934
2022-05-060.99090.9909
2022-04-290.99230.9923
2022-04-220.99510.9951
2022-04-151.00081.0008
2022-04-081.00141.0014