财通资管鑫盛6个月定开(财通资管鑫盛6个月定开混合)基金净值查询(005679)
今天最新净值
1.4752
-0.0004 -0.03%
2025-12-12
盘中实时估值(仅供参考)
1.4753
0.0001 0.0042%
- 累计净值：1.4752
- 成立日期：2018-05-22
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.6990亿
- 最近资产：0.71亿元
- 基金公司：财通资管
- 基金经理：于洋 李杰 宫志芳 顾宇笛 马航
今年以来财通资管鑫盛6个月定开|财通资管鑫盛6个月定开混合基金净值查询
今年以来,财通资管鑫盛6个月定开(005679)基金累计收益率1.71%
| 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 |
| 2025-12-12 |
005679 |
财通资管鑫盛6个月定开 |
1.4752 |
1.4752 |
1.4756 |
1.4756 |
-0.0004 |
-0.03% |
| 2025-12-05 |
005679 |
财通资管鑫盛6个月定开 |
1.4756 |
1.4756 |
1.4760 |
1.4760 |
-0.0004 |
-0.03% |
| 2025-11-28 |
005679 |
财通资管鑫盛6个月定开 |
1.4760 |
1.4760 |
1.4781 |
1.4781 |
-0.0021 |
-0.14% |
| 2025-11-21 |
005679 |
财通资管鑫盛6个月定开 |
1.4781 |
1.4781 |
1.4836 |
1.4836 |
-0.0055 |
-0.37% |
| 2025-11-14 |
005679 |
财通资管鑫盛6个月定开 |
1.4836 |
1.4836 |
1.4792 |
1.4792 |
0.0044 |
0.30% |
| 2025-11-07 |
005679 |
财通资管鑫盛6个月定开 |
1.4792 |
1.4792 |
1.4724 |
1.4724 |
0.0068 |
0.46% |
| 2025-10-31 |
005679 |
财通资管鑫盛6个月定开 |
1.4724 |
1.4724 |
1.4666 |
1.4666 |
0.0058 |
0.40% |
| 2025-10-24 |
005679 |
财通资管鑫盛6个月定开 |
1.4666 |
1.4666 |
1.4636 |
1.4636 |
0.0030 |
0.20% |
| 2025-10-17 |
005679 |
财通资管鑫盛6个月定开 |
1.4636 |
1.4636 |
1.4659 |
1.4659 |
-0.0023 |
-0.16% |
| 2025-10-10 |
005679 |
财通资管鑫盛6个月定开 |
1.4659 |
1.4659 |
1.4628 |
1.4628 |
0.0031 |
0.21% |
|
|
| 2025-09-30 |
005679 |
财通资管鑫盛6个月定开 |
1.4628 |
1.4628 |
1.4582 |
1.4582 |
0.0046 |
0.00% |
| 2025-09-26 |
005679 |
财通资管鑫盛6个月定开 |
1.4582 |
1.4582 |
1.4577 |
1.4577 |
0.0005 |
0.00% |
| 2025-09-19 |
005679 |
财通资管鑫盛6个月定开 |
1.4577 |
1.4577 |
1.4657 |
1.4657 |
-0.0080 |
0.00% |
| 2025-09-12 |
005679 |
财通资管鑫盛6个月定开 |
1.4657 |
1.4657 |
1.4679 |
1.4679 |
-0.0022 |
0.00% |
| 2025-09-05 |
005679 |
财通资管鑫盛6个月定开 |
1.4679 |
1.4679 |
1.4628 |
1.4628 |
0.0051 |
0.00% |
| 2025-08-29 |
005679 |
财通资管鑫盛6个月定开 |
1.4628 |
1.4628 |
1.4727 |
1.4727 |
-0.0099 |
0.00% |
| 2025-08-22 |
005679 |
财通资管鑫盛6个月定开 |
1.4727 |
1.4727 |
1.4681 |
1.4681 |
0.0046 |
0.00% |
| 2025-08-15 |
005679 |
财通资管鑫盛6个月定开 |
1.4681 |
1.4681 |
1.4693 |
1.4693 |
-0.0012 |
0.00% |
| 2025-08-08 |
005679 |
财通资管鑫盛6个月定开 |
1.4693 |
1.4693 |
1.4697 |
1.4697 |
-0.0004 |
-0.03% |
| 2025-08-07 |
005679 |
财通资管鑫盛6个月定开 |
1.4697 |
1.4697 |
1.4697 |
1.4697 |
0.0000 |
0.00% |
| 2025-08-06 |
005679 |
财通资管鑫盛6个月定开 |
1.4697 |
1.4697 |
1.4694 |
1.4694 |
0.0003 |
0.02% |
| 2025-08-05 |
005679 |
财通资管鑫盛6个月定开 |
1.4694 |
1.4694 |
1.4682 |
1.4682 |
0.0012 |
0.08% |
| 2025-08-04 |
005679 |
财通资管鑫盛6个月定开 |
1.4682 |
1.4682 |
1.4670 |
1.4670 |
0.0012 |
0.08% |
| 2025-08-01 |
005679 |
财通资管鑫盛6个月定开 |
1.4670 |
1.4670 |
1.4670 |
1.4670 |
0.0000 |
0.00% |
| 2025-07-31 |
005679 |
财通资管鑫盛6个月定开 |
1.4670 |
1.4670 |
1.4672 |
1.4672 |
-0.0002 |
-0.01% |
|
|
| 2025-07-30 |
005679 |
财通资管鑫盛6个月定开 |
1.4672 |
1.4672 |
1.4669 |
1.4669 |
0.0003 |
0.02% |
| 2025-07-29 |
005679 |
财通资管鑫盛6个月定开 |
1.4669 |
1.4669 |
1.4678 |
1.4678 |
-0.0009 |
-0.06% |
| 2025-07-28 |
005679 |
财通资管鑫盛6个月定开 |
1.4678 |
1.4678 |
1.4678 |
1.4678 |
0.0000 |
0.00% |
| 2025-07-25 |
005679 |
财通资管鑫盛6个月定开 |
1.4678 |
1.4678 |
1.4685 |
1.4685 |
-0.0007 |
-0.05% |
| 2025-07-24 |
005679 |
财通资管鑫盛6个月定开 |
1.4685 |
1.4685 |
1.4692 |
1.4692 |
-0.0007 |
-0.05% |
| 2025-07-23 |
005679 |
财通资管鑫盛6个月定开 |
1.4692 |
1.4692 |
1.4695 |
1.4695 |
-0.0003 |
-0.02% |
| 2025-07-22 |
005679 |
财通资管鑫盛6个月定开 |
1.4695 |
1.4695 |
1.4698 |
1.4698 |
-0.0003 |
0.00% |
| 2025-07-18 |
005679 |
财通资管鑫盛6个月定开 |
1.4698 |
1.4698 |
1.4698 |
1.4698 |
0.0000 |
0.00% |
| 2025-07-11 |
005679 |
财通资管鑫盛6个月定开 |
1.4698 |
1.4698 |
1.4700 |
1.4700 |
-0.0002 |
0.00% |
| 2025-07-04 |
005679 |
财通资管鑫盛6个月定开 |
1.4700 |
1.4700 |
1.4683 |
1.4683 |
0.0017 |
0.00% |
| 2025-06-30 |
005679 |
财通资管鑫盛6个月定开 |
1.4683 |
1.4683 |
1.4685 |
1.4685 |
-0.0002 |
-0.01% |
| 2025-06-27 |
005679 |
财通资管鑫盛6个月定开 |
1.4685 |
1.4685 |
1.4675 |
1.4675 |
0.0010 |
0.00% |
| 2025-06-20 |
005679 |
财通资管鑫盛6个月定开 |
1.4675 |
1.4675 |
1.4665 |
1.4665 |
0.0010 |
0.00% |
| 2025-06-13 |
005679 |
财通资管鑫盛6个月定开 |
1.4665 |
1.4665 |
1.4656 |
1.4656 |
0.0009 |
0.00% |
| 2025-06-06 |
005679 |
财通资管鑫盛6个月定开 |
1.4656 |
1.4656 |
1.4629 |
1.4629 |
0.0027 |
0.00% |
| 2025-05-30 |
005679 |
财通资管鑫盛6个月定开 |
1.4629 |
1.4629 |
1.4637 |
1.4637 |
-0.0008 |
0.00% |
| 2025-05-23 |
005679 |
财通资管鑫盛6个月定开 |
1.4637 |
1.4637 |
1.4626 |
1.4626 |
0.0011 |
0.00% |
| 2025-05-16 |
005679 |
财通资管鑫盛6个月定开 |
1.4626 |
1.4626 |
1.4614 |
1.4614 |
0.0012 |
0.00% |
| 2025-05-09 |
005679 |
财通资管鑫盛6个月定开 |
1.4614 |
1.4614 |
1.4555 |
1.4555 |
0.0059 |
0.00% |
| 2025-04-30 |
005679 |
财通资管鑫盛6个月定开 |
1.4555 |
1.4555 |
1.4549 |
1.4549 |
0.0006 |
0.00% |
| 2025-04-25 |
005679 |
财通资管鑫盛6个月定开 |
1.4549 |
1.4549 |
1.4515 |
1.4515 |
0.0034 |
0.00% |
| 2025-04-18 |
005679 |
财通资管鑫盛6个月定开 |
1.4515 |
1.4515 |
1.4533 |
1.4533 |
-0.0018 |
0.00% |
| 2025-04-11 |
005679 |
财通资管鑫盛6个月定开 |
1.4533 |
1.4533 |
1.4590 |
1.4590 |
-0.0057 |
0.00% |
| 2025-04-03 |
005679 |
财通资管鑫盛6个月定开 |
1.4590 |
1.4590 |
1.4592 |
1.4592 |
-0.0002 |
0.00% |
| 2025-03-28 |
005679 |
财通资管鑫盛6个月定开 |
1.4592 |
1.4592 |
1.4549 |
1.4549 |
0.0043 |
0.00% |
| 2025-03-21 |
005679 |
财通资管鑫盛6个月定开 |
1.4549 |
1.4549 |
1.4584 |
1.4584 |
-0.0035 |
0.00% |
| 2025-03-14 |
005679 |
财通资管鑫盛6个月定开 |
1.4584 |
1.4584 |
1.4588 |
1.4588 |
-0.0004 |
0.00% |
| 2025-03-07 |
005679 |
财通资管鑫盛6个月定开 |
1.4588 |
1.4588 |
1.4544 |
1.4544 |
0.0044 |
0.00% |
| 2025-02-28 |
005679 |
财通资管鑫盛6个月定开 |
1.4544 |
1.4544 |
1.4573 |
1.4573 |
-0.0029 |
0.00% |
| 2025-02-21 |
005679 |
财通资管鑫盛6个月定开 |
1.4573 |
1.4573 |
1.4595 |
1.4595 |
-0.0022 |
0.00% |
| 2025-02-14 |
005679 |
财通资管鑫盛6个月定开 |
1.4595 |
1.4595 |
1.4598 |
1.4598 |
-0.0003 |
0.00% |
| 2025-02-07 |
005679 |
财通资管鑫盛6个月定开 |
1.4598 |
1.4598 |
1.4517 |
1.4517 |
0.0081 |
0.00% |
| 2025-01-27 |
005679 |
财通资管鑫盛6个月定开 |
1.4517 |
1.4517 |
1.4516 |
1.4516 |
0.0001 |
0.01% |
| 2025-01-24 |
005679 |
财通资管鑫盛6个月定开 |
1.4516 |
1.4516 |
1.4503 |
1.4503 |
0.0013 |
0.09% |
| 2025-01-23 |
005679 |
财通资管鑫盛6个月定开 |
1.4503 |
1.4503 |
1.4507 |
1.4507 |
-0.0004 |
-0.03% |
| 2025-01-22 |
005679 |
财通资管鑫盛6个月定开 |
1.4507 |
1.4507 |
1.4502 |
1.4502 |
0.0005 |
0.03% |
| 2025-01-21 |
005679 |
财通资管鑫盛6个月定开 |
1.4502 |
1.4502 |
1.4500 |
1.4500 |
0.0002 |
0.01% |
| 2025-01-20 |
005679 |
财通资管鑫盛6个月定开 |
1.4500 |
1.4500 |
1.4505 |
1.4505 |
-0.0005 |
-0.03% |
| 2025-01-17 |
005679 |
财通资管鑫盛6个月定开 |
1.4505 |
1.4505 |
1.4508 |
1.4508 |
-0.0003 |
-0.02% |
| 2025-01-16 |
005679 |
财通资管鑫盛6个月定开 |
1.4508 |
1.4508 |
1.4513 |
1.4513 |
-0.0005 |
-0.03% |
| 2025-01-15 |
005679 |
财通资管鑫盛6个月定开 |
1.4513 |
1.4513 |
1.4512 |
1.4512 |
0.0001 |
0.01% |
| 2025-01-14 |
005679 |
财通资管鑫盛6个月定开 |
1.4512 |
1.4512 |
1.4514 |
1.4514 |
-0.0002 |
-0.01% |
| 2025-01-13 |
005679 |
财通资管鑫盛6个月定开 |
1.4514 |
1.4514 |
1.4518 |
1.4518 |
-0.0004 |
-0.03% |
| 2025-01-10 |
005679 |
财通资管鑫盛6个月定开 |
1.4518 |
1.4518 |
1.4522 |
1.4522 |
-0.0004 |
-0.03% |
| 2025-01-09 |
005679 |
财通资管鑫盛6个月定开 |
1.4522 |
1.4522 |
1.4526 |
1.4526 |
-0.0004 |
-0.03% |
| 2025-01-08 |
005679 |
财通资管鑫盛6个月定开 |
1.4526 |
1.4526 |
1.4525 |
1.4525 |
0.0001 |
0.01% |
| 2025-01-07 |
005679 |
财通资管鑫盛6个月定开 |
1.4525 |
1.4525 |
1.4525 |
1.4525 |
0.0000 |
0.00% |
| 2025-01-06 |
005679 |
财通资管鑫盛6个月定开 |
1.4525 |
1.4525 |
1.4521 |
1.4521 |
0.0004 |
0.03% |
| 2025-01-03 |
005679 |
财通资管鑫盛6个月定开 |
1.4521 |
1.4521 |
1.4515 |
1.4515 |
0.0006 |
0.04% |
| 2025-01-02 |
005679 |
财通资管鑫盛6个月定开 |
1.4515 |
1.4515 |
1.4504 |
1.4504 |
0.0011 |
0.08% |
