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财务数据

财通资管稳兴丰益六个月持有期混合A(014625)

2022-09-30     0.9789-0.3664%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-300.97890.9789
2022-09-290.98250.9825
2022-09-280.98160.9816
2022-09-270.98670.9867
2022-09-260.98580.9858
2022-09-230.98800.9880
2022-09-220.98910.9891
2022-09-210.98870.9887
2022-09-200.98900.9890
2022-09-190.98690.9869
2022-09-160.98770.9877
2022-09-150.99060.9906
2022-09-140.99440.9944
2022-09-130.99560.9956
2022-09-090.99420.9942
2022-09-020.99170.9917
2022-08-260.99830.9983
2022-08-191.00351.0035
2022-08-121.00521.0052
2022-08-051.00221.0022
2022-07-291.00351.0035
2022-07-221.00311.0031
2022-07-151.00291.0029
2022-07-081.00491.0049
2022-07-011.00751.0075
2022-06-301.00731.0073
2022-06-241.00171.0017
2022-06-171.00221.0022
2022-06-101.00001.0000