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

财通资管稳兴丰益六个月持有期混合C(014626)

2024-02-27     0.95350.3367%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-260.95030.9503
2024-02-230.94910.9491
2024-02-220.94800.9480
2024-02-210.94630.9463
2024-02-200.94600.9460
2024-02-190.94710.9471
2024-02-080.94430.9443
2024-02-070.94090.9409
2024-02-060.93910.9391
2024-02-050.93380.9338
2024-02-020.93470.9347
2024-02-010.93690.9369
2024-01-310.93560.9356
2024-01-300.93590.9359
2024-01-290.93760.9376
2024-01-260.94050.9405
2024-01-250.94410.9441
2024-01-240.94240.9424
2024-01-230.94280.9428
2024-01-220.94200.9420
2024-01-190.94570.9457
2024-01-180.94510.9451
2024-01-170.94400.9440
2024-01-160.94780.9478
2024-01-150.94820.9482
2024-01-120.94760.9476
2024-01-110.94960.9496
2024-01-100.94780.9478
2024-01-090.94960.9496
2024-01-080.94820.9482
2024-01-050.95200.9520
2024-01-040.95410.9541
2024-01-030.95570.9557
2024-01-020.95960.9596
2023-12-310.96190.9619
2023-12-290.96190.9619
2023-12-280.95950.9595
2023-12-270.95860.9586
2023-12-260.95540.9554
2023-12-250.95810.9581
2023-12-220.95690.9569
2023-12-210.95880.9588
2023-12-200.95850.9585
2023-12-190.96010.9601
2023-12-180.95890.9589
2023-12-150.96010.9601
2023-12-140.96130.9613
2023-12-130.96290.9629
2023-12-120.96320.9632
2023-12-110.96370.9637
2023-12-080.96160.9616
2023-12-070.95850.9585
2023-12-060.95870.9587
2023-12-050.95910.9591
2023-12-040.96280.9628
2023-12-010.96330.9633
2023-11-300.96370.9637
2023-11-290.96380.9638
2023-11-280.96370.9637
2023-11-270.96280.9628
2023-11-240.96170.9617
2023-11-230.96410.9641
2023-11-220.96250.9625
2023-11-210.96480.9648
2023-11-200.96660.9666
2023-11-170.96560.9656
2023-11-160.96420.9642
2023-11-150.96600.9660
2023-11-140.96490.9649
2023-11-130.96400.9640
2023-11-100.96320.9632
2023-11-090.96300.9630
2023-11-080.96420.9642
2023-11-070.96370.9637
2023-11-060.96250.9625
2023-11-030.95980.9598
2023-11-020.95700.9570
2023-11-010.95850.9585
2023-10-310.95900.9590
2023-10-300.96020.9602
2023-10-270.95650.9565
2023-10-260.95470.9547
2023-10-250.95340.9534
2023-10-240.95290.9529
2023-10-230.95140.9514
2023-10-200.95340.9534
2023-10-190.95540.9554
2023-10-180.95790.9579
2023-10-170.95830.9583
2023-10-160.95830.9583
2023-10-130.95910.9591
2023-10-120.95940.9594
2023-10-110.95960.9596
2023-10-100.95970.9597
2023-10-090.96080.9608
2023-09-280.96040.9604
2023-09-270.95960.9596
2023-09-260.95970.9597
2023-09-250.96010.9601
2023-09-220.96060.9606
2023-09-210.95870.9587
2023-09-200.95920.9592
2023-09-190.95950.9595
2023-09-180.95980.9598
2023-09-150.95980.9598
2023-09-140.96050.9605
2023-09-130.96090.9609
2023-09-120.96180.9618
2023-09-110.96120.9612
2023-09-080.96010.9601
2023-09-070.96100.9610
2023-09-060.96380.9638
2023-09-050.96490.9649
2023-09-040.96550.9655
2023-09-010.96280.9628