财通资管宸瑞一年持有混合C基金净值查询(010414)
今天最新净值
0.6795
0.0023 0.3400%
2024-04-18
盘中实时估值(仅供参考)
0.6396
-0.0056 -0.8660%
- 累计净值：0.6795
- 成立日期：2021-01-20
- 基金类型：
- 成立份额：
- 最近份额：12.5933亿
- 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C(010414)基金累计收益率-6.03%
| 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 |
| 2024-04-18 |
010414 |
财通资管宸瑞一年持有混合C |
0.6452 |
0.6452 |
0.6423 |
0.6423 |
0.0029 |
0.45% |
| 2024-04-17 |
010414 |
财通资管宸瑞一年持有混合C |
0.6423 |
0.6423 |
0.6216 |
0.6216 |
0.0207 |
3.33% |
| 2024-04-16 |
010414 |
财通资管宸瑞一年持有混合C |
0.6216 |
0.6216 |
0.6404 |
0.6404 |
-0.0188 |
-2.94% |
| 2024-04-15 |
010414 |
财通资管宸瑞一年持有混合C |
0.6404 |
0.6404 |
0.6356 |
0.6356 |
0.0048 |
0.76% |
| 2024-04-12 |
010414 |
财通资管宸瑞一年持有混合C |
0.6356 |
0.6356 |
0.6403 |
0.6403 |
-0.0047 |
-0.73% |
| 2024-04-11 |
010414 |
财通资管宸瑞一年持有混合C |
0.6403 |
0.6403 |
0.6403 |
0.6403 |
0.0000 |
0.00% |
| 2024-04-10 |
010414 |
财通资管宸瑞一年持有混合C |
0.6403 |
0.6403 |
0.6485 |
0.6485 |
-0.0082 |
-1.26% |
| 2024-04-09 |
010414 |
财通资管宸瑞一年持有混合C |
0.6485 |
0.6485 |
0.6403 |
0.6403 |
0.0082 |
1.28% |
| 2024-04-08 |
010414 |
财通资管宸瑞一年持有混合C |
0.6403 |
0.6403 |
0.6548 |
0.6548 |
-0.0145 |
-2.21% |
| 2024-04-03 |
010414 |
财通资管宸瑞一年持有混合C |
0.6548 |
0.6548 |
0.6615 |
0.6615 |
-0.0067 |
-1.01% |
|
|
| 2024-04-02 |
010414 |
财通资管宸瑞一年持有混合C |
0.6615 |
0.6615 |
0.6684 |
0.6684 |
-0.0069 |
-1.03% |
| 2024-04-01 |
010414 |
财通资管宸瑞一年持有混合C |
0.6684 |
0.6684 |
0.6474 |
0.6474 |
0.0210 |
3.24% |
| 2024-03-29 |
010414 |
财通资管宸瑞一年持有混合C |
0.6474 |
0.6474 |
0.6470 |
0.6470 |
0.0004 |
0.06% |
| 2024-03-28 |
010414 |
财通资管宸瑞一年持有混合C |
0.6470 |
0.6470 |
0.6341 |
0.6341 |
0.0129 |
2.03% |
| 2024-03-27 |
010414 |
财通资管宸瑞一年持有混合C |
0.6341 |
0.6341 |
0.6521 |
0.6521 |
-0.0180 |
-2.76% |
| 2024-03-26 |
010414 |
财通资管宸瑞一年持有混合C |
0.6521 |
0.6521 |
0.6565 |
0.6565 |
-0.0044 |
-0.67% |
| 2024-03-25 |
010414 |
财通资管宸瑞一年持有混合C |
0.6565 |
0.6565 |
0.6712 |
0.6712 |
-0.0147 |
-2.19% |
| 2024-03-22 |
010414 |
财通资管宸瑞一年持有混合C |
0.6712 |
0.6712 |
0.6876 |
0.6876 |
-0.0164 |
-2.39% |
| 2024-03-21 |
010414 |
财通资管宸瑞一年持有混合C |
0.6876 |
0.6876 |
0.6860 |
0.6860 |
0.0016 |
0.23% |
| 2024-03-20 |
010414 |
财通资管宸瑞一年持有混合C |
0.6860 |
0.6860 |
0.6854 |
0.6854 |
0.0006 |
0.09% |
| 2024-03-19 |
010414 |
财通资管宸瑞一年持有混合C |
0.6854 |
0.6854 |
0.6861 |
0.6861 |
-0.0007 |
-0.10% |
| 2024-03-18 |
010414 |
财通资管宸瑞一年持有混合C |
0.6861 |
0.6861 |
0.6795 |
0.6795 |
0.0066 |
0.97% |
| 2024-03-15 |
010414 |
财通资管宸瑞一年持有混合C |
0.6795 |
0.6795 |
0.6772 |
0.6772 |
0.0023 |
0.34% |
| 2024-03-14 |
010414 |
财通资管宸瑞一年持有混合C |
0.6772 |
0.6772 |
0.6835 |
0.6835 |
-0.0063 |
-0.92% |
| 2024-03-13 |
010414 |
财通资管宸瑞一年持有混合C |
0.6835 |
0.6835 |
0.6780 |
0.6780 |
0.0055 |
0.81% |
|
|
| 2024-03-12 |
010414 |
财通资管宸瑞一年持有混合C |
0.6780 |
0.6780 |
0.6644 |
0.6644 |
0.0136 |
2.05% |
| 2024-03-11 |
010414 |
财通资管宸瑞一年持有混合C |
0.6644 |
0.6644 |
0.6503 |
0.6503 |
0.0141 |
2.17% |
| 2024-03-08 |
010414 |
财通资管宸瑞一年持有混合C |
0.6503 |
0.6503 |
0.6453 |
0.6453 |
0.0050 |
0.77% |
| 2024-03-07 |
010414 |
财通资管宸瑞一年持有混合C |
0.6453 |
0.6453 |
0.6594 |
0.6594 |
-0.0141 |
-2.14% |
| 2024-03-06 |
010414 |
财通资管宸瑞一年持有混合C |
0.6594 |
0.6594 |
0.6653 |
0.6653 |
-0.0059 |
-0.89% |
| 2024-03-05 |
010414 |
财通资管宸瑞一年持有混合C |
0.6653 |
0.6653 |
0.6715 |
0.6715 |
-0.0062 |
-0.92% |
| 2024-03-04 |
010414 |
财通资管宸瑞一年持有混合C |
0.6715 |
0.6715 |
0.6766 |
0.6766 |
-0.0051 |
-0.75% |
| 2024-03-01 |
010414 |
财通资管宸瑞一年持有混合C |
0.6766 |
0.6766 |
0.6663 |
0.6663 |
0.0103 |
1.55% |
| 2024-02-29 |
010414 |
财通资管宸瑞一年持有混合C |
0.6663 |
0.6663 |
0.6424 |
0.6424 |
0.0239 |
3.72% |
| 2024-02-28 |
010414 |
财通资管宸瑞一年持有混合C |
0.6424 |
0.6424 |
0.6637 |
0.6637 |
-0.0213 |
-3.21% |
| 2024-02-27 |
010414 |
财通资管宸瑞一年持有混合C |
0.6637 |
0.6637 |
0.6477 |
0.6477 |
0.0160 |
2.47% |
| 2024-02-26 |
010414 |
财通资管宸瑞一年持有混合C |
0.6477 |
0.6477 |
0.6465 |
0.6465 |
0.0012 |
0.19% |
| 2024-02-23 |
010414 |
财通资管宸瑞一年持有混合C |
0.6465 |
0.6465 |
0.6398 |
0.6398 |
0.0067 |
1.05% |
| 2024-02-22 |
010414 |
财通资管宸瑞一年持有混合C |
0.6398 |
0.6398 |
0.6331 |
0.6331 |
0.0067 |
1.06% |
| 2024-02-21 |
010414 |
财通资管宸瑞一年持有混合C |
0.6331 |
0.6331 |
0.6198 |
0.6198 |
0.0133 |
2.15% |
| 2024-02-20 |
010414 |
财通资管宸瑞一年持有混合C |
0.6198 |
0.6198 |
0.6193 |
0.6193 |
0.0005 |
0.08% |
| 2024-02-19 |
010414 |
财通资管宸瑞一年持有混合C |
0.6193 |
0.6193 |
0.6084 |
0.6084 |
0.0109 |
1.79% |
| 2024-02-08 |
010414 |
财通资管宸瑞一年持有混合C |
0.6084 |
0.6084 |
0.5968 |
0.5968 |
0.0116 |
1.94% |
| 2024-02-07 |
010414 |
财通资管宸瑞一年持有混合C |
0.5968 |
0.5968 |
0.5820 |
0.5820 |
0.0148 |
2.54% |
| 2024-02-06 |
010414 |
财通资管宸瑞一年持有混合C |
0.5820 |
0.5820 |
0.5496 |
0.5496 |
0.0324 |
5.90% |
| 2024-02-05 |
010414 |
财通资管宸瑞一年持有混合C |
0.5496 |
0.5496 |
0.5632 |
0.5632 |
-0.0136 |
-2.41% |
| 2024-02-02 |
010414 |
财通资管宸瑞一年持有混合C |
0.5632 |
0.5632 |
0.5812 |
0.5812 |
-0.0180 |
-3.10% |
| 2024-02-01 |
010414 |
财通资管宸瑞一年持有混合C |
0.5812 |
0.5812 |
0.5842 |
0.5842 |
-0.0030 |
-0.51% |
| 2024-01-31 |
010414 |
财通资管宸瑞一年持有混合C |
0.5842 |
0.5842 |
0.6063 |
0.6063 |
-0.0221 |
-3.65% |
| 2024-01-30 |
010414 |
财通资管宸瑞一年持有混合C |
0.6063 |
0.6063 |
0.6268 |
0.6268 |
-0.0205 |
-3.27% |
| 2024-01-29 |
010414 |
财通资管宸瑞一年持有混合C |
0.6268 |
0.6268 |
0.6413 |
0.6413 |
-0.0145 |
-2.26% |
| 2024-01-26 |
010414 |
财通资管宸瑞一年持有混合C |
0.6413 |
0.6413 |
0.6460 |
0.6460 |
-0.0047 |
-0.73% |
| 2024-01-25 |
010414 |
财通资管宸瑞一年持有混合C |
0.6460 |
0.6460 |
0.6275 |
0.6275 |
0.0185 |
2.95% |
| 2024-01-24 |
010414 |
财通资管宸瑞一年持有混合C |
0.6275 |
0.6275 |
0.6255 |
0.6255 |
0.0020 |
0.32% |
| 2024-01-23 |
010414 |
财通资管宸瑞一年持有混合C |
0.6255 |
0.6255 |
0.6187 |
0.6187 |
0.0068 |
1.10% |
| 2024-01-22 |
010414 |
财通资管宸瑞一年持有混合C |
0.6187 |
0.6187 |
0.6510 |
0.6510 |
-0.0323 |
-4.96% |
