财通资管瑞享12个月定开混合A(财通资管瑞享12个月定开混合)基金净值查询(005686)
今天最新净值
1.4799
-0.0032 -0.22%
2025-12-12
盘中实时估值(仅供参考)
1.4806
0.0007 0.0459%
- 累计净值：1.5189
- 成立日期：2018-05-29
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.9434亿
- 最近资产：1.19亿元
- 基金公司：财通资管
- 基金经理：陈希希 顾宇笛 周庆 夏金涛 石玉山
近一年财通资管瑞享12个月定开混合A|财通资管瑞享12个月定开混合基金净值查询
近一年,财通资管瑞享12个月定开混合A(005686)基金累计收益率10.33%
| 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 |
005686 |
财通资管瑞享12个月定开混合A |
1.4799 |
1.5189 |
1.4831 |
1.5221 |
-0.0032 |
-0.22% |
| 2025-12-05 |
005686 |
财通资管瑞享12个月定开混合A |
1.4831 |
1.5221 |
1.4785 |
1.5175 |
0.0046 |
0.31% |
| 2025-11-28 |
005686 |
财通资管瑞享12个月定开混合A |
1.4785 |
1.5175 |
1.4766 |
1.5156 |
0.0019 |
0.13% |
| 2025-11-21 |
005686 |
财通资管瑞享12个月定开混合A |
1.4766 |
1.5156 |
1.5035 |
1.5425 |
-0.0269 |
-1.82% |
| 2025-11-14 |
005686 |
财通资管瑞享12个月定开混合A |
1.5035 |
1.5425 |
1.5033 |
1.5423 |
0.0002 |
0.01% |
| 2025-11-07 |
005686 |
财通资管瑞享12个月定开混合A |
1.5033 |
1.5423 |
1.4914 |
1.5304 |
0.0119 |
0.80% |
| 2025-10-31 |
005686 |
财通资管瑞享12个月定开混合A |
1.4914 |
1.5304 |
1.4854 |
1.5244 |
0.0060 |
0.40% |
| 2025-10-24 |
005686 |
财通资管瑞享12个月定开混合A |
1.4854 |
1.5244 |
1.4640 |
1.5030 |
0.0214 |
1.44% |
| 2025-10-17 |
005686 |
财通资管瑞享12个月定开混合A |
1.4640 |
1.5030 |
1.4860 |
1.5250 |
-0.0220 |
-1.50% |
| 2025-10-10 |
005686 |
财通资管瑞享12个月定开混合A |
1.4860 |
1.5250 |
1.4821 |
1.5211 |
0.0039 |
0.26% |
|
|
| 2025-09-30 |
005686 |
财通资管瑞享12个月定开混合A |
1.4821 |
1.5211 |
1.4702 |
1.5092 |
0.0119 |
0.00% |
| 2025-09-26 |
005686 |
财通资管瑞享12个月定开混合A |
1.4702 |
1.5092 |
1.4615 |
1.5005 |
0.0087 |
0.00% |
| 2025-09-19 |
005686 |
财通资管瑞享12个月定开混合A |
1.4615 |
1.5005 |
1.4824 |
1.5214 |
-0.0209 |
0.00% |
| 2025-09-12 |
005686 |
财通资管瑞享12个月定开混合A |
1.4824 |
1.5214 |
1.4762 |
1.5152 |
0.0062 |
0.00% |
| 2025-09-05 |
005686 |
财通资管瑞享12个月定开混合A |
1.4762 |
1.5152 |
1.4795 |
1.5185 |
-0.0033 |
0.00% |
| 2025-08-29 |
005686 |
财通资管瑞享12个月定开混合A |
1.4795 |
1.5185 |
1.4927 |
1.5317 |
-0.0132 |
0.00% |
| 2025-08-22 |
005686 |
财通资管瑞享12个月定开混合A |
1.4927 |
1.5317 |
1.4566 |
1.4956 |
0.0361 |
0.00% |
| 2025-08-15 |
005686 |
财通资管瑞享12个月定开混合A |
1.4566 |
1.4956 |
1.4412 |
1.4802 |
0.0154 |
0.00% |
| 2025-08-08 |
005686 |
财通资管瑞享12个月定开混合A |
1.4412 |
1.4802 |
1.4141 |
1.4531 |
0.0271 |
0.00% |
| 2025-08-01 |
005686 |
财通资管瑞享12个月定开混合A |
1.4141 |
1.4531 |
1.4232 |
1.4622 |
-0.0091 |
0.00% |
| 2025-07-25 |
005686 |
财通资管瑞享12个月定开混合A |
1.4232 |
1.4622 |
1.4032 |
1.4422 |
0.0200 |
0.00% |
| 2025-07-18 |
005686 |
财通资管瑞享12个月定开混合A |
1.4032 |
1.4422 |
1.3977 |
1.4367 |
0.0055 |
0.00% |
| 2025-07-11 |
005686 |
财通资管瑞享12个月定开混合A |
1.3977 |
1.4367 |
1.3902 |
1.4292 |
0.0075 |
0.00% |
| 2025-07-04 |
005686 |
财通资管瑞享12个月定开混合A |
1.3902 |
1.4292 |
1.3768 |
1.4158 |
0.0134 |
0.00% |
| 2025-06-30 |
005686 |
财通资管瑞享12个月定开混合A |
1.3768 |
1.4158 |
1.3747 |
1.4137 |
0.0021 |
0.15% |
|
|
| 2025-06-27 |
005686 |
财通资管瑞享12个月定开混合A |
1.3747 |
1.4137 |
1.3742 |
1.4132 |
0.0005 |
0.04% |
| 2025-06-26 |
005686 |
财通资管瑞享12个月定开混合A |
1.3742 |
1.4132 |
1.3740 |
1.4130 |
0.0002 |
0.01% |
| 2025-06-25 |
005686 |
财通资管瑞享12个月定开混合A |
1.3740 |
1.4130 |
1.3686 |
1.4076 |
0.0054 |
0.39% |
| 2025-06-24 |
005686 |
财通资管瑞享12个月定开混合A |
1.3686 |
1.4076 |
1.3668 |
1.4058 |
0.0018 |
0.13% |
| 2025-06-23 |
005686 |
财通资管瑞享12个月定开混合A |
1.3668 |
1.4058 |
1.3661 |
1.4051 |
0.0007 |
0.05% |
| 2025-06-20 |
005686 |
财通资管瑞享12个月定开混合A |
1.3661 |
1.4051 |
1.3661 |
1.4051 |
0.0000 |
0.00% |
| 2025-06-19 |
005686 |
财通资管瑞享12个月定开混合A |
1.3661 |
1.4051 |
1.3661 |
1.4051 |
0.0000 |
0.00% |
| 2025-06-18 |
005686 |
财通资管瑞享12个月定开混合A |
1.3661 |
1.4051 |
1.3661 |
1.4051 |
0.0000 |
0.00% |
| 2025-06-17 |
005686 |
财通资管瑞享12个月定开混合A |
1.3661 |
1.4051 |
1.3661 |
1.4051 |
0.0000 |
0.00% |
| 2025-06-16 |
005686 |
财通资管瑞享12个月定开混合A |
1.3661 |
1.4051 |
1.3662 |
1.4052 |
-0.0001 |
-0.01% |
| 2025-06-13 |
005686 |
财通资管瑞享12个月定开混合A |
1.3662 |
1.4052 |
1.3662 |
1.4052 |
0.0000 |
0.00% |
| 2025-06-12 |
005686 |
财通资管瑞享12个月定开混合A |
1.3662 |
1.4052 |
1.3662 |
1.4052 |
0.0000 |
0.00% |
| 2025-06-11 |
005686 |
财通资管瑞享12个月定开混合A |
1.3662 |
1.4052 |
1.3662 |
1.4052 |
0.0000 |
0.00% |
| 2025-06-10 |
005686 |
财通资管瑞享12个月定开混合A |
1.3662 |
1.4052 |
1.3663 |
1.4053 |
-0.0001 |
-0.01% |
| 2025-06-09 |
005686 |
财通资管瑞享12个月定开混合A |
1.3663 |
1.4053 |
1.3663 |
1.4053 |
0.0000 |
0.00% |
| 2025-06-06 |
005686 |
财通资管瑞享12个月定开混合A |
1.3663 |
1.4053 |
1.3664 |
1.4054 |
-0.0001 |
-0.01% |
| 2025-06-05 |
005686 |
财通资管瑞享12个月定开混合A |
1.3664 |
1.4054 |
1.3664 |
1.4054 |
0.0000 |
0.00% |
| 2025-06-04 |
005686 |
财通资管瑞享12个月定开混合A |
1.3664 |
1.4054 |
1.3665 |
1.4055 |
-0.0001 |
-0.01% |
| 2025-06-03 |
005686 |
财通资管瑞享12个月定开混合A |
1.3665 |
1.4055 |
1.3665 |
1.4055 |
0.0000 |
0.00% |
| 2025-05-30 |
005686 |
财通资管瑞享12个月定开混合A |
1.3665 |
1.4055 |
1.3665 |
1.4055 |
0.0000 |
0.00% |
| 2025-05-29 |
005686 |
财通资管瑞享12个月定开混合A |
1.3665 |
1.4055 |
1.3664 |
1.4054 |
0.0001 |
0.01% |
| 2025-05-28 |
005686 |
财通资管瑞享12个月定开混合A |
1.3664 |
1.4054 |
1.3672 |
1.4062 |
-0.0008 |
0.00% |
| 2025-05-23 |
005686 |
财通资管瑞享12个月定开混合A |
1.3672 |
1.4062 |
1.3676 |
1.4066 |
-0.0004 |
0.00% |
| 2025-05-16 |
005686 |
财通资管瑞享12个月定开混合A |
1.3676 |
1.4066 |
1.3679 |
1.4069 |
-0.0003 |
0.00% |
| 2025-05-09 |
005686 |
财通资管瑞享12个月定开混合A |
1.3679 |
1.4069 |
1.3570 |
1.3960 |
0.0109 |
0.00% |
| 2025-04-30 |
005686 |
财通资管瑞享12个月定开混合A |
1.3570 |
1.3960 |
1.3508 |
1.3898 |
0.0062 |
0.00% |
| 2025-04-25 |
005686 |
财通资管瑞享12个月定开混合A |
1.3508 |
1.3898 |
1.3507 |
1.3897 |
0.0001 |
0.00% |
| 2025-04-18 |
005686 |
财通资管瑞享12个月定开混合A |
1.3507 |
1.3897 |
1.3444 |
1.3834 |
0.0063 |
0.00% |
| 2025-04-11 |
005686 |
财通资管瑞享12个月定开混合A |
1.3444 |
1.3834 |
1.3529 |
1.3919 |
-0.0085 |
0.00% |
| 2025-04-03 |
005686 |
财通资管瑞享12个月定开混合A |
1.3529 |
1.3919 |
1.3421 |
1.3811 |
0.0108 |
0.00% |
| 2025-03-28 |
005686 |
财通资管瑞享12个月定开混合A |
1.3421 |
1.3811 |
1.3387 |
1.3777 |
0.0034 |
0.00% |
| 2025-03-21 |
005686 |
财通资管瑞享12个月定开混合A |
1.3387 |
1.3777 |
1.3433 |
1.3823 |
-0.0046 |
0.00% |
| 2025-03-14 |
005686 |
财通资管瑞享12个月定开混合A |
1.3433 |
1.3823 |
1.3489 |
1.3879 |
-0.0056 |
0.00% |
| 2025-03-07 |
005686 |
财通资管瑞享12个月定开混合A |
1.3489 |
1.3879 |
1.3484 |
1.3874 |
0.0005 |
0.00% |
| 2025-02-28 |
005686 |
财通资管瑞享12个月定开混合A |
1.3484 |
1.3874 |
1.3657 |
1.4047 |
-0.0173 |
0.00% |
| 2025-02-21 |
005686 |
财通资管瑞享12个月定开混合A |
1.3657 |
1.4047 |
1.3671 |
1.4061 |
-0.0014 |
0.00% |
| 2025-02-14 |
005686 |
财通资管瑞享12个月定开混合A |
1.3671 |
1.4061 |
1.3667 |
1.4057 |
0.0004 |
0.00% |
| 2025-02-07 |
005686 |
财通资管瑞享12个月定开混合A |
1.3667 |
1.4057 |
1.3615 |
1.4005 |
0.0052 |
0.00% |
| 2025-01-27 |
005686 |
财通资管瑞享12个月定开混合A |
1.3615 |
1.4005 |
1.3615 |
1.4005 |
0.0000 |
0.00% |
| 2025-01-24 |
005686 |
财通资管瑞享12个月定开混合A |
1.3615 |
1.4005 |
1.3556 |
1.3946 |
0.0059 |
0.00% |
| 2025-01-17 |
005686 |
财通资管瑞享12个月定开混合A |
1.3556 |
1.3946 |
1.3429 |
1.3819 |
0.0127 |
0.00% |
| 2025-01-10 |
005686 |
财通资管瑞享12个月定开混合A |
1.3429 |
1.3819 |
1.3421 |
1.3811 |
0.0008 |
0.00% |
| 2025-01-03 |
005686 |
财通资管瑞享12个月定开混合A |
1.3421 |
1.3811 |
1.3513 |
1.3903 |
-0.0092 |
-0.68% |
| 2024-12-31 |
005686 |
财通资管瑞享12个月定开混合A |
1.3513 |
1.3903 |
1.3560 |
1.3950 |
-0.0047 |
-0.35% |
| 2024-12-20 |
005686 |
财通资管瑞享12个月定开混合A |
1.3554 |
1.3944 |
1.3559 |
1.3949 |
-0.0005 |
-0.04% |
