财通资管博宏积极6个月持有混合发起式(FOF)A基金净值查询(017864)
今天最新净值
0.8619
0.0119 1.4000%
2024-04-24
- 累计净值:0.8619
- 成立日期:2023-05-23
- 基金类型:
- 成立份额:
- 最近份额:
- 最近资产:
- 基金公司:财通资管
- 基金经理:
近一季财通资管博宏积极6个月持有混合发起式(FOF)A基金净值查询
近一季,财通资管博宏积极6个月持有混合发起式(FOF)A(017864)基金累计收益率-2.37%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-24 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
0.8619 |
0.8619 |
0.8500 |
0.8500 |
0.0119 |
1.40% |
2024-04-23 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
0.8500 |
0.8500 |
0.8488 |
0.8488 |
0.0012 |
0.14% |
2024-04-22 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
0.8488 |
0.8488 |
0.8495 |
0.8495 |
-0.0007 |
-0.08% |
2024-04-19 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
0.8495 |
0.8495 |
0.8541 |
0.8541 |
-0.0046 |
-0.54% |
2024-04-18 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
0.8541 |
0.8541 |
0.8520 |
0.8520 |
0.0021 |
0.25% |
2024-04-17 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
0.8520 |
0.8520 |
0.8304 |
0.8304 |
0.0216 |
2.60% |
2024-04-15 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
0.8552 |
0.8552 |
0.8606 |
0.8606 |
-0.0054 |
-0.63% |
2024-04-12 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
0.8606 |
0.8606 |
0.8633 |
0.8633 |
-0.0027 |
-0.31% |
2024-04-11 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
0.8633 |
0.8633 |
0.8611 |
0.8611 |
0.0022 |
0.26% |
2024-04-10 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
0.8611 |
0.8611 |
0.8700 |
0.8700 |
-0.0089 |
-1.02% |
|
2024-04-09 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
0.8700 |
0.8700 |
0.8639 |
0.8639 |
0.0061 |
0.71% |
2024-04-08 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
0.8639 |
0.8639 |
0.8774 |
0.8774 |
-0.0135 |
-1.54% |
2024-04-03 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
0.8774 |
0.8774 |
0.8828 |
0.8828 |
-0.0054 |
-0.61% |