财通资管宸瑞一年持有混合A基金净值查询(010413)
今天最新净值
0.6925
0.0024 0.3500%
2024-04-15
盘中实时估值(仅供参考)
0.6352
-0.0177 -2.7143%
- 累计净值：0.6925
- 成立日期：2021-01-20
- 基金类型：
- 成立份额：
- 最近份额：12.4650亿
- 最近资产：
- 基金公司：财通资管
- 基金经理：姜永明
近一季,财通资管宸瑞一年持有混合A(010413)基金累计收益率-5.88%
| 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 |
| 2024-04-15 |
010413 |
财通资管宸瑞一年持有混合A |
0.6529 |
0.6529 |
0.6480 |
0.6480 |
0.0049 |
0.76% |
| 2024-04-12 |
010413 |
财通资管宸瑞一年持有混合A |
0.6480 |
0.6480 |
0.6528 |
0.6528 |
-0.0048 |
-0.74% |
| 2024-04-11 |
010413 |
财通资管宸瑞一年持有混合A |
0.6528 |
0.6528 |
0.6528 |
0.6528 |
0.0000 |
0.00% |
| 2024-04-10 |
010413 |
财通资管宸瑞一年持有混合A |
0.6528 |
0.6528 |
0.6611 |
0.6611 |
-0.0083 |
-1.26% |
| 2024-04-09 |
010413 |
财通资管宸瑞一年持有混合A |
0.6611 |
0.6611 |
0.6528 |
0.6528 |
0.0083 |
1.27% |
| 2024-04-08 |
010413 |
财通资管宸瑞一年持有混合A |
0.6528 |
0.6528 |
0.6675 |
0.6675 |
-0.0147 |
-2.20% |
| 2024-04-03 |
010413 |
财通资管宸瑞一年持有混合A |
0.6675 |
0.6675 |
0.6743 |
0.6743 |
-0.0068 |
-1.01% |
| 2024-04-02 |
010413 |
财通资管宸瑞一年持有混合A |
0.6743 |
0.6743 |
0.6814 |
0.6814 |
-0.0071 |
-1.04% |
| 2024-04-01 |
010413 |
财通资管宸瑞一年持有混合A |
0.6814 |
0.6814 |
0.6599 |
0.6599 |
0.0215 |
3.26% |
| 2024-03-29 |
010413 |
财通资管宸瑞一年持有混合A |
0.6599 |
0.6599 |
0.6595 |
0.6595 |
0.0004 |
0.06% |
|
|
| 2024-03-28 |
010413 |
财通资管宸瑞一年持有混合A |
0.6595 |
0.6595 |
0.6464 |
0.6464 |
0.0131 |
2.03% |
| 2024-03-27 |
010413 |
财通资管宸瑞一年持有混合A |
0.6464 |
0.6464 |
0.6646 |
0.6646 |
-0.0182 |
-2.74% |
| 2024-03-26 |
010413 |
财通资管宸瑞一年持有混合A |
0.6646 |
0.6646 |
0.6692 |
0.6692 |
-0.0046 |
-0.69% |
| 2024-03-25 |
010413 |
财通资管宸瑞一年持有混合A |
0.6692 |
0.6692 |
0.6841 |
0.6841 |
-0.0149 |
-2.18% |
| 2024-03-22 |
010413 |
财通资管宸瑞一年持有混合A |
0.6841 |
0.6841 |
0.7008 |
0.7008 |
-0.0167 |
-2.38% |
| 2024-03-21 |
010413 |
财通资管宸瑞一年持有混合A |
0.7008 |
0.7008 |
0.6992 |
0.6992 |
0.0016 |
0.23% |
| 2024-03-20 |
010413 |
财通资管宸瑞一年持有混合A |
0.6992 |
0.6992 |
0.6986 |
0.6986 |
0.0006 |
0.09% |
| 2024-03-19 |
010413 |
财通资管宸瑞一年持有混合A |
0.6986 |
0.6986 |
0.6992 |
0.6992 |
-0.0006 |
-0.09% |
| 2024-03-18 |
010413 |
财通资管宸瑞一年持有混合A |
0.6992 |
0.6992 |
0.6925 |
0.6925 |
0.0067 |
0.97% |
| 2024-03-15 |
010413 |
财通资管宸瑞一年持有混合A |
0.6925 |
0.6925 |
0.6901 |
0.6901 |
0.0024 |
0.35% |
| 2024-03-14 |
010413 |
财通资管宸瑞一年持有混合A |
0.6901 |
0.6901 |
0.6965 |
0.6965 |
-0.0064 |
-0.92% |
| 2024-03-13 |
010413 |
财通资管宸瑞一年持有混合A |
0.6965 |
0.6965 |
0.6909 |
0.6909 |
0.0056 |
0.81% |
| 2024-03-12 |
010413 |
财通资管宸瑞一年持有混合A |
0.6909 |
0.6909 |
0.6770 |
0.6770 |
0.0139 |
2.05% |
| 2024-03-11 |
010413 |
财通资管宸瑞一年持有混合A |
0.6770 |
0.6770 |
0.6626 |
0.6626 |
0.0144 |
2.17% |
| 2024-03-08 |
010413 |
财通资管宸瑞一年持有混合A |
0.6626 |
0.6626 |
0.6575 |
0.6575 |
0.0051 |
0.78% |
|
|
| 2024-03-07 |
010413 |
财通资管宸瑞一年持有混合A |
0.6575 |
0.6575 |
0.6719 |
0.6719 |
-0.0144 |
-2.14% |
| 2024-03-06 |
010413 |
财通资管宸瑞一年持有混合A |
0.6719 |
0.6719 |
0.6779 |
0.6779 |
-0.0060 |
-0.89% |
| 2024-03-05 |
010413 |
财通资管宸瑞一年持有混合A |
0.6779 |
0.6779 |
0.6842 |
0.6842 |
-0.0063 |
-0.92% |
| 2024-03-04 |
010413 |
财通资管宸瑞一年持有混合A |
0.6842 |
0.6842 |
0.6893 |
0.6893 |
-0.0051 |
-0.74% |
| 2024-03-01 |
010413 |
财通资管宸瑞一年持有混合A |
0.6893 |
0.6893 |
0.6789 |
0.6789 |
0.0104 |
1.53% |
| 2024-02-29 |
010413 |
财通资管宸瑞一年持有混合A |
0.6789 |
0.6789 |
0.6545 |
0.6545 |
0.0244 |
3.73% |
| 2024-02-28 |
010413 |
财通资管宸瑞一年持有混合A |
0.6545 |
0.6545 |
0.6762 |
0.6762 |
-0.0217 |
-3.21% |
| 2024-02-27 |
010413 |
财通资管宸瑞一年持有混合A |
0.6762 |
0.6762 |
0.6599 |
0.6599 |
0.0163 |
2.47% |
| 2024-02-26 |
010413 |
财通资管宸瑞一年持有混合A |
0.6599 |
0.6599 |
0.6586 |
0.6586 |
0.0013 |
0.20% |
| 2024-02-23 |
010413 |
财通资管宸瑞一年持有混合A |
0.6586 |
0.6586 |
0.6518 |
0.6518 |
0.0068 |
1.04% |
| 2024-02-22 |
010413 |
财通资管宸瑞一年持有混合A |
0.6518 |
0.6518 |
0.6449 |
0.6449 |
0.0069 |
1.07% |
| 2024-02-21 |
010413 |
财通资管宸瑞一年持有混合A |
0.6449 |
0.6449 |
0.6313 |
0.6313 |
0.0136 |
2.15% |
| 2024-02-20 |
010413 |
财通资管宸瑞一年持有混合A |
0.6313 |
0.6313 |
0.6309 |
0.6309 |
0.0004 |
0.06% |
| 2024-02-19 |
010413 |
财通资管宸瑞一年持有混合A |
0.6309 |
0.6309 |
0.6196 |
0.6196 |
0.0113 |
1.82% |
| 2024-02-08 |
010413 |
财通资管宸瑞一年持有混合A |
0.6196 |
0.6196 |
0.6078 |
0.6078 |
0.0118 |
1.94% |
| 2024-02-07 |
010413 |
财通资管宸瑞一年持有混合A |
0.6078 |
0.6078 |
0.5928 |
0.5928 |
0.0150 |
2.53% |
| 2024-02-06 |
010413 |
财通资管宸瑞一年持有混合A |
0.5928 |
0.5928 |
0.5598 |
0.5598 |
0.0330 |
5.89% |
| 2024-02-05 |
010413 |
财通资管宸瑞一年持有混合A |
0.5598 |
0.5598 |
0.5736 |
0.5736 |
-0.0138 |
-2.41% |
| 2024-02-02 |
010413 |
财通资管宸瑞一年持有混合A |
0.5736 |
0.5736 |
0.5919 |
0.5919 |
-0.0183 |
-3.09% |
| 2024-02-01 |
010413 |
财通资管宸瑞一年持有混合A |
0.5919 |
0.5919 |
0.5950 |
0.5950 |
-0.0031 |
-0.52% |
| 2024-01-31 |
010413 |
财通资管宸瑞一年持有混合A |
0.5950 |
0.5950 |
0.6174 |
0.6174 |
-0.0224 |
-3.63% |
| 2024-01-30 |
010413 |
财通资管宸瑞一年持有混合A |
0.6174 |
0.6174 |
0.6383 |
0.6383 |
-0.0209 |
-3.27% |
| 2024-01-29 |
010413 |
财通资管宸瑞一年持有混合A |
0.6383 |
0.6383 |
0.6531 |
0.6531 |
-0.0148 |
-2.27% |
| 2024-01-26 |
010413 |
财通资管宸瑞一年持有混合A |
0.6531 |
0.6531 |
0.6578 |
0.6578 |
-0.0047 |
-0.71% |
| 2024-01-25 |
010413 |
财通资管宸瑞一年持有混合A |
0.6578 |
0.6578 |
0.6389 |
0.6389 |
0.0189 |
2.96% |
| 2024-01-24 |
010413 |
财通资管宸瑞一年持有混合A |
0.6389 |
0.6389 |
0.6369 |
0.6369 |
0.0020 |
0.31% |
| 2024-01-23 |
010413 |
财通资管宸瑞一年持有混合A |
0.6369 |
0.6369 |
0.6300 |
0.6300 |
0.0069 |
1.10% |
| 2024-01-22 |
010413 |
财通资管宸瑞一年持有混合A |
0.6300 |
0.6300 |
0.6628 |
0.6628 |
-0.0328 |
-4.95% |
| 2024-01-19 |
010413 |
财通资管宸瑞一年持有混合A |
0.6628 |
0.6628 |
0.6668 |
0.6668 |
-0.0040 |
-0.60% |
| 2024-01-18 |
010413 |
财通资管宸瑞一年持有混合A |
0.6668 |
0.6668 |
0.6580 |
0.6580 |
0.0088 |
1.34% |
| 2024-01-17 |
010413 |
财通资管宸瑞一年持有混合A |
0.6580 |
0.6580 |
0.6811 |
0.6811 |
-0.0231 |
-3.39% |
| 2024-01-16 |
010413 |
财通资管宸瑞一年持有混合A |
0.6811 |
0.6811 |
0.6790 |
0.6790 |
0.0021 |
0.31% |
