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财通资管稳兴丰益六个月持有期混合A(014625)

2024-04-19     0.9656-0.3303%
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净值发布日期 单位净值 累计净值
2024-04-190.96560.9656
2024-04-180.96880.9688
2024-04-170.96830.9683
2024-04-160.96110.9611
2024-04-150.96600.9660
2024-04-120.96590.9659
2024-04-110.96150.9615
2024-04-100.96060.9606
2024-04-090.96380.9638
2024-04-080.96360.9636
2024-04-030.96490.9649
2024-04-020.96720.9672
2024-04-010.96960.9696
2024-03-290.96620.9662
2024-03-280.96440.9644
2024-03-270.96040.9604
2024-03-260.96590.9659
2024-03-250.96570.9657
2024-03-220.97240.9724
2024-03-210.97160.9716
2024-03-200.97350.9735
2024-03-190.97240.9724
2024-03-180.97240.9724
2024-03-150.96750.9675
2024-03-140.96520.9652
2024-03-130.96720.9672
2024-03-120.96770.9677
2024-03-110.97060.9706
2024-03-080.97000.9700
2024-03-070.96230.9623
2024-03-060.96380.9638
2024-03-050.96470.9647
2024-03-040.96560.9656
2024-03-010.96260.9626
2024-02-290.96000.9600
2024-02-280.95560.9556
2024-02-270.96010.9601
2024-02-260.95690.9569
2024-02-230.95570.9557
2024-02-220.95450.9545
2024-02-210.95280.9528
2024-02-200.95240.9524
2024-02-190.95350.9535
2024-02-080.95060.9506
2024-02-070.94720.9472
2024-02-060.94530.9453
2024-02-050.94000.9400
2024-02-020.94090.9409
2024-02-010.94310.9431
2024-01-310.94180.9418
2024-01-300.94210.9421
2024-01-290.94380.9438
2024-01-260.94670.9467
2024-01-250.95020.9502
2024-01-240.94850.9485
2024-01-230.94900.9490
2024-01-220.94810.9481
2024-01-190.95180.9518
2024-01-180.95120.9512
2024-01-170.95010.9501
2024-01-160.95390.9539
2024-01-150.95430.9543
2024-01-120.95370.9537
2024-01-110.95570.9557
2024-01-100.95380.9538
2024-01-090.95570.9557
2024-01-080.95420.9542
2024-01-050.95810.9581
2024-01-040.96010.9601
2024-01-030.96170.9617
2024-01-020.96560.9656
2023-12-310.96800.9680
2023-12-290.96790.9679
2023-12-280.96550.9655
2023-12-270.96460.9646
2023-12-260.96130.9613
2023-12-250.96410.9641
2023-12-220.96280.9628
2023-12-210.96470.9647
2023-12-200.96440.9644
2023-12-190.96600.9660
2023-12-180.96470.9647
2023-12-150.96600.9660
2023-12-140.96720.9672
2023-12-130.96880.9688
2023-12-120.96900.9690
2023-12-110.96950.9695
2023-12-080.96740.9674
2023-12-070.96430.9643
2023-12-060.96440.9644
2023-12-050.96480.9648
2023-12-040.96860.9686
2023-12-010.96900.9690
2023-11-300.96940.9694
2023-11-290.96950.9695
2023-11-280.96940.9694
2023-11-270.96850.9685
2023-11-240.96740.9674
2023-11-230.96970.9697
2023-11-220.96820.9682
2023-11-210.97040.9704
2023-11-200.97230.9723
2023-11-170.97120.9712
2023-11-160.96970.9697
2023-11-150.97160.9716
2023-11-140.97050.9705
2023-11-130.96950.9695
2023-11-100.96870.9687
2023-11-090.96850.9685
2023-11-080.96970.9697
2023-11-070.96920.9692
2023-11-060.96790.9679
2023-11-030.96520.9652
2023-11-020.96240.9624
2023-11-010.96390.9639
2023-10-310.96440.9644
2023-10-300.96550.9655
2023-10-270.96180.9618
2023-10-260.96000.9600
2023-10-250.95870.9587