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财务数据

财通资管稳兴丰益六个月持有期混合C(014626)

2022-09-30     0.9777-0.3669%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-300.97770.9777
2022-09-290.98130.9813
2022-09-280.98040.9804
2022-09-270.98550.9855
2022-09-260.98460.9846
2022-09-230.98690.9869
2022-09-220.98800.9880
2022-09-210.98760.9876
2022-09-200.98790.9879
2022-09-190.98580.9858
2022-09-160.98660.9866
2022-09-150.98960.9896
2022-09-140.99340.9934
2022-09-130.99460.9946
2022-09-090.99320.9932
2022-09-020.99080.9908
2022-08-260.99750.9975
2022-08-191.00281.0028
2022-08-121.00451.0045
2022-08-051.00151.0015
2022-07-291.00291.0029
2022-07-221.00261.0026
2022-07-151.00251.0025
2022-07-081.00461.0046
2022-07-011.00721.0072
2022-06-301.00711.0071
2022-06-241.00161.0016
2022-06-171.00211.0021
2022-06-101.00001.0000