财通资管稳兴增益六个月持有期混合A基金净值查询(014619)
今天最新净值
1.0898
0.0065 0.60%
2025-12-18
盘中实时估值(仅供参考)
1.0912
0.0007 0.0687%
- 累计净值：1.0898
- 成立日期：2022-03-09
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.1807亿
- 最近资产：1.88亿元
- 基金公司：财通资管
- 基金经理：魏越锋 宫志芳 石玉山
近一年财通资管稳兴增益六个月持有期混合A基金净值查询
近一年,财通资管稳兴增益六个月持有期混合A(014619)基金累计收益率4.12%
| 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 |
| 2025-12-18 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0905 |
1.0905 |
1.0898 |
1.0898 |
0.0007 |
0.06% |
| 2025-12-17 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0898 |
1.0898 |
1.0833 |
1.0833 |
0.0065 |
0.60% |
| 2025-12-16 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0833 |
1.0833 |
1.0858 |
1.0858 |
-0.0025 |
-0.23% |
| 2025-12-15 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0858 |
1.0858 |
1.0898 |
1.0898 |
-0.0040 |
-0.37% |
| 2025-12-12 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0898 |
1.0898 |
1.0927 |
1.0927 |
-0.0029 |
-0.27% |
| 2025-12-11 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0927 |
1.0927 |
1.0936 |
1.0936 |
-0.0009 |
-0.08% |
| 2025-12-10 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0936 |
1.0936 |
1.0909 |
1.0909 |
0.0027 |
0.25% |
| 2025-12-09 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0909 |
1.0909 |
1.0905 |
1.0905 |
0.0004 |
0.04% |
| 2025-12-08 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0905 |
1.0905 |
1.0904 |
1.0904 |
0.0001 |
0.01% |
| 2025-12-05 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0904 |
1.0904 |
1.0868 |
1.0868 |
0.0036 |
0.33% |
|
|
| 2025-12-04 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0868 |
1.0868 |
1.0934 |
1.0934 |
-0.0066 |
-0.60% |
| 2025-12-03 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0934 |
1.0934 |
1.0973 |
1.0973 |
-0.0039 |
-0.36% |
| 2025-12-02 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0973 |
1.0973 |
1.1008 |
1.1008 |
-0.0035 |
-0.32% |
| 2025-12-01 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.1008 |
1.1008 |
1.0999 |
1.0999 |
0.0009 |
0.08% |
| 2025-11-28 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0999 |
1.0999 |
1.0964 |
1.0964 |
0.0035 |
0.32% |
| 2025-11-27 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0964 |
1.0964 |
1.0969 |
1.0969 |
-0.0005 |
-0.05% |
| 2025-11-26 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0969 |
1.0969 |
1.1006 |
1.1006 |
-0.0037 |
-0.34% |
| 2025-11-25 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.1006 |
1.1006 |
1.1007 |
1.1007 |
-0.0001 |
-0.01% |
| 2025-11-24 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.1007 |
1.1007 |
1.0998 |
1.0998 |
0.0009 |
0.08% |
| 2025-11-21 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0998 |
1.0998 |
1.1095 |
1.1095 |
-0.0097 |
-0.87% |
| 2025-11-20 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.1095 |
1.1095 |
1.1113 |
1.1113 |
-0.0018 |
-0.16% |
| 2025-11-19 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.1113 |
1.1113 |
1.1128 |
1.1128 |
-0.0015 |
-0.13% |
| 2025-11-18 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.1128 |
1.1128 |
1.1150 |
1.1150 |
-0.0022 |
-0.20% |
| 2025-11-17 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.1150 |
1.1150 |
1.1139 |
1.1139 |
0.0011 |
0.10% |
| 2025-11-14 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.1139 |
1.1139 |
1.1153 |
1.1153 |
-0.0014 |
-0.13% |
|
|
| 2025-11-13 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.1153 |
1.1153 |
1.1129 |
1.1129 |
0.0024 |
0.22% |
| 2025-11-12 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.1129 |
1.1129 |
1.1120 |
1.1120 |
0.0009 |
0.08% |
| 2025-11-11 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.1120 |
1.1120 |
1.1125 |
1.1125 |
-0.0005 |
-0.04% |
| 2025-11-10 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.1125 |
1.1125 |
1.1098 |
1.1098 |
0.0027 |
0.24% |
| 2025-11-07 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.1098 |
1.1098 |
1.1097 |
1.1097 |
0.0001 |
0.01% |
| 2025-11-06 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.1097 |
1.1097 |
1.1105 |
1.1105 |
-0.0008 |
-0.07% |
| 2025-11-05 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.1105 |
1.1105 |
1.1095 |
1.1095 |
0.0010 |
0.09% |
| 2025-11-04 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.1095 |
1.1095 |
1.1124 |
1.1124 |
-0.0029 |
-0.26% |
| 2025-11-03 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.1124 |
1.1124 |
1.1107 |
1.1107 |
0.0017 |
0.15% |
| 2025-10-31 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.1107 |
1.1107 |
1.1088 |
1.1088 |
0.0019 |
0.17% |
| 2025-10-30 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.1088 |
1.1088 |
1.1098 |
1.1098 |
-0.0010 |
-0.09% |
| 2025-10-29 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.1098 |
1.1098 |
1.1085 |
1.1085 |
0.0013 |
0.12% |
| 2025-10-28 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.1085 |
1.1085 |
1.1055 |
1.1055 |
0.0030 |
0.27% |
| 2025-10-27 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.1055 |
1.1055 |
1.1003 |
1.1003 |
0.0052 |
0.47% |
| 2025-10-24 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.1003 |
1.1003 |
1.0991 |
1.0991 |
0.0012 |
0.11% |
| 2025-10-23 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0991 |
1.0991 |
1.0995 |
1.0995 |
-0.0004 |
-0.04% |
| 2025-10-22 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0995 |
1.0995 |
1.0997 |
1.0997 |
-0.0002 |
-0.02% |
| 2025-10-21 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0997 |
1.0997 |
1.0928 |
1.0928 |
0.0069 |
0.63% |
| 2025-10-20 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0928 |
1.0928 |
1.0925 |
1.0925 |
0.0003 |
0.03% |
| 2025-10-17 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0925 |
1.0925 |
1.0917 |
1.0917 |
0.0008 |
0.07% |
| 2025-10-16 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0917 |
1.0917 |
1.0914 |
1.0914 |
0.0003 |
0.03% |
| 2025-10-15 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0914 |
1.0914 |
1.0878 |
1.0878 |
0.0036 |
0.33% |
| 2025-10-14 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0878 |
1.0878 |
1.0883 |
1.0883 |
-0.0005 |
-0.05% |
| 2025-10-13 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0883 |
1.0883 |
1.0892 |
1.0892 |
-0.0009 |
-0.08% |
| 2025-10-10 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0892 |
1.0892 |
1.0933 |
1.0933 |
-0.0041 |
-0.38% |
| 2025-10-09 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0933 |
1.0933 |
1.0889 |
1.0889 |
0.0044 |
0.40% |
| 2025-09-30 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0889 |
1.0889 |
1.0872 |
1.0872 |
0.0017 |
0.16% |
| 2025-09-29 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0872 |
1.0872 |
1.0858 |
1.0858 |
0.0014 |
0.13% |
| 2025-09-26 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0858 |
1.0858 |
1.0863 |
1.0863 |
-0.0005 |
-0.05% |
| 2025-09-25 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0863 |
1.0863 |
1.0851 |
1.0851 |
0.0012 |
0.11% |
| 2025-09-24 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0851 |
1.0851 |
1.0856 |
1.0856 |
-0.0005 |
-0.05% |
| 2025-09-23 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0856 |
1.0856 |
1.0896 |
1.0896 |
-0.0040 |
-0.37% |
| 2025-09-22 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0896 |
1.0896 |
1.0900 |
1.0900 |
-0.0004 |
-0.04% |
| 2025-09-19 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0900 |
1.0900 |
1.0945 |
1.0945 |
-0.0045 |
-0.41% |
| 2025-09-18 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0945 |
1.0945 |
1.1010 |
1.1010 |
-0.0065 |
-0.59% |
| 2025-09-17 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.1010 |
1.1010 |
1.0963 |
1.0963 |
0.0047 |
0.43% |
| 2025-09-16 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0963 |
1.0963 |
1.0943 |
1.0943 |
0.0020 |
0.18% |
| 2025-09-15 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0943 |
1.0943 |
1.0939 |
1.0939 |
0.0004 |
0.04% |
| 2025-09-12 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0939 |
1.0939 |
1.0927 |
1.0927 |
0.0012 |
0.11% |
| 2025-09-11 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0927 |
1.0927 |
1.0902 |
1.0902 |
0.0025 |
0.23% |
| 2025-09-10 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0902 |
1.0902 |
1.0961 |
1.0961 |
-0.0059 |
-0.54% |
| 2025-09-09 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0961 |
1.0961 |
1.0999 |
1.0999 |
-0.0038 |
-0.35% |
| 2025-09-08 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0999 |
1.0999 |
1.0994 |
1.0994 |
0.0005 |
0.05% |
| 2025-09-05 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0994 |
1.0994 |
1.0973 |
1.0973 |
0.0021 |
0.19% |
| 2025-09-04 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0973 |
1.0973 |
1.1003 |
1.1003 |
-0.0030 |
-0.27% |
| 2025-09-03 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.1003 |
1.1003 |
1.0996 |
1.0996 |
0.0007 |
0.06% |
| 2025-09-02 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0996 |
1.0996 |
1.1017 |
1.1017 |
-0.0021 |
-0.19% |
| 2025-09-01 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.1017 |
1.1017 |
1.1013 |
1.1013 |
0.0004 |
0.04% |
| 2025-08-29 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.1013 |
1.1013 |
1.0999 |
1.0999 |
0.0014 |
0.13% |
| 2025-08-28 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0999 |
1.0999 |
1.1017 |
1.1017 |
-0.0018 |
-0.16% |
| 2025-08-27 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.1017 |
1.1017 |
1.1071 |
1.1071 |
-0.0054 |
-0.49% |
| 2025-08-26 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.1071 |
1.1071 |
1.1039 |
1.1039 |
0.0032 |
0.29% |
| 2025-08-25 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.1039 |
1.1039 |
1.0992 |
1.0992 |
0.0047 |
0.43% |
| 2025-08-22 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0992 |
1.0992 |
1.0974 |
1.0974 |
0.0018 |
0.16% |
| 2025-08-21 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0974 |
1.0974 |
1.0944 |
1.0944 |
0.0030 |
0.27% |
| 2025-08-20 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0944 |
1.0944 |
1.0925 |
1.0925 |
0.0019 |
0.17% |
| 2025-08-19 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0925 |
1.0925 |
1.0921 |
1.0921 |
0.0004 |
0.04% |
| 2025-08-18 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0921 |
1.0921 |
1.0921 |
1.0921 |
0.0000 |
0.00% |
| 2025-08-15 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0921 |
1.0921 |
1.0885 |
1.0885 |
0.0036 |
0.33% |
| 2025-08-14 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0885 |
1.0885 |
1.0923 |
1.0923 |
-0.0038 |
-0.35% |
| 2025-08-13 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0923 |
1.0923 |
1.0902 |
1.0902 |
0.0021 |
0.19% |
| 2025-08-12 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0902 |
1.0902 |
1.0908 |
1.0908 |
-0.0006 |
-0.06% |
| 2025-08-11 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0908 |
1.0908 |
1.0902 |
1.0902 |
0.0006 |
0.06% |
| 2025-08-08 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0902 |
1.0902 |
1.0902 |
1.0902 |
0.0000 |
0.00% |
| 2025-08-07 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0902 |
1.0902 |
1.0905 |
1.0905 |
-0.0003 |
-0.03% |
| 2025-08-06 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0905 |
1.0905 |
1.0883 |
1.0883 |
0.0022 |
0.20% |
| 2025-08-05 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0883 |
1.0883 |
1.0852 |
1.0852 |
0.0031 |
0.29% |
| 2025-08-04 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0852 |
1.0852 |
1.0828 |
1.0828 |
0.0024 |
0.22% |
| 2025-08-01 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0828 |
1.0828 |
1.0820 |
1.0820 |
0.0008 |
0.07% |
| 2025-07-31 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0820 |
1.0820 |
1.0860 |
1.0860 |
-0.0040 |
-0.37% |
| 2025-07-30 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0860 |
1.0860 |
1.0851 |
1.0851 |
0.0009 |
0.08% |
| 2025-07-29 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0851 |
1.0851 |
1.0865 |
1.0865 |
-0.0014 |
-0.13% |
| 2025-07-28 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0865 |
1.0865 |
1.0863 |
1.0863 |
0.0002 |
0.02% |
| 2025-07-25 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0863 |
1.0863 |
1.0874 |
1.0874 |
-0.0011 |
-0.10% |
| 2025-07-24 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0874 |
1.0874 |
1.0871 |
1.0871 |
0.0003 |
0.03% |
| 2025-07-23 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0871 |
1.0871 |
1.0894 |
1.0894 |
-0.0023 |
-0.21% |
| 2025-07-22 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0894 |
1.0894 |
1.0876 |
1.0876 |
0.0018 |
0.17% |
| 2025-07-21 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0876 |
1.0876 |
1.0849 |
1.0849 |
0.0027 |
0.25% |
| 2025-07-18 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0849 |
1.0849 |
1.0841 |
1.0841 |
0.0008 |
0.07% |
| 2025-07-17 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0841 |
1.0841 |
1.0825 |
1.0825 |
0.0016 |
0.15% |
| 2025-07-16 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0825 |
1.0825 |
1.0821 |
1.0821 |
0.0004 |
0.04% |
| 2025-07-15 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0821 |
1.0821 |
1.0810 |
1.0810 |
0.0011 |
0.10% |
| 2025-07-14 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0810 |
1.0810 |
1.0809 |
1.0809 |
0.0001 |
0.01% |
| 2025-07-11 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0809 |
1.0809 |
1.0805 |
1.0805 |
0.0004 |
0.04% |
| 2025-07-10 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0805 |
1.0805 |
1.0802 |
1.0802 |
0.0003 |
0.03% |
| 2025-07-09 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0802 |
1.0802 |
1.0803 |
1.0803 |
-0.0001 |
-0.01% |
| 2025-07-08 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0803 |
1.0803 |
1.0780 |
1.0780 |
0.0023 |
0.21% |
| 2025-07-07 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0780 |
1.0780 |
1.0780 |
1.0780 |
0.0000 |
0.00% |
| 2025-07-04 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0780 |
1.0780 |
1.0782 |
1.0782 |
-0.0002 |
-0.02% |
| 2025-07-03 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0782 |
1.0782 |
1.0759 |
1.0759 |
0.0023 |
0.21% |
| 2025-07-02 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0759 |
1.0759 |
1.0755 |
1.0755 |
0.0004 |
0.04% |
| 2025-07-01 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0755 |
1.0755 |
1.0747 |
1.0747 |
0.0008 |
0.07% |
| 2025-06-30 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0747 |
1.0747 |
1.0723 |
1.0723 |
0.0024 |
0.22% |
| 2025-06-27 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0723 |
1.0723 |
1.0721 |
1.0721 |
0.0002 |
0.02% |
| 2025-06-26 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0721 |
1.0721 |
1.0744 |
1.0744 |
-0.0023 |
-0.21% |
| 2025-06-25 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0744 |
1.0744 |
1.0707 |
1.0707 |
0.0037 |
0.35% |
| 2025-06-24 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0707 |
1.0707 |
1.0668 |
1.0668 |
0.0039 |
0.37% |
| 2025-06-23 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0668 |
1.0668 |
1.0657 |
1.0657 |
0.0011 |
0.10% |
| 2025-06-20 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0657 |
1.0657 |
1.0661 |
1.0661 |
-0.0004 |
-0.04% |
| 2025-06-19 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0661 |
1.0661 |
1.0677 |
1.0677 |
-0.0016 |
-0.15% |
| 2025-06-18 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0677 |
1.0677 |
1.0669 |
1.0669 |
0.0008 |
0.07% |
| 2025-06-17 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0669 |
1.0669 |
1.0659 |
1.0659 |
0.0010 |
0.09% |
| 2025-06-16 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0659 |
1.0659 |
1.0650 |
1.0650 |
0.0009 |
0.08% |
| 2025-06-13 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0650 |
1.0650 |
1.0674 |
1.0674 |
-0.0024 |
-0.22% |
| 2025-06-12 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0674 |
1.0674 |
1.0672 |
1.0672 |
0.0002 |
0.02% |
| 2025-06-11 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0672 |
1.0672 |
1.0652 |
1.0652 |
0.0020 |
0.19% |
| 2025-06-10 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0652 |
1.0652 |
1.0668 |
1.0668 |
-0.0016 |
-0.15% |
| 2025-06-09 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0668 |
1.0668 |
1.0654 |
1.0654 |
0.0014 |
0.13% |
| 2025-06-06 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0654 |
1.0654 |
1.0653 |
1.0653 |
0.0001 |
0.01% |
| 2025-06-05 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0653 |
1.0653 |
1.0642 |
1.0642 |
0.0011 |
0.10% |
| 2025-06-04 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0642 |
1.0642 |
1.0628 |
1.0628 |
0.0014 |
0.13% |
| 2025-06-03 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0628 |
1.0628 |
1.0613 |
1.0613 |
0.0015 |
0.14% |
| 2025-05-30 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0613 |
1.0613 |
1.0630 |
1.0630 |
-0.0017 |
-0.16% |
| 2025-05-29 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0630 |
1.0630 |
1.0602 |
1.0602 |
0.0028 |
0.26% |
| 2025-05-28 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0602 |
1.0602 |
1.0596 |
1.0596 |
0.0006 |
0.06% |
| 2025-05-27 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0596 |
1.0596 |
1.0627 |
1.0627 |
-0.0031 |
-0.29% |
| 2025-05-26 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0627 |
1.0627 |
1.0624 |
1.0624 |
0.0003 |
0.03% |
| 2025-05-23 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0624 |
1.0624 |
1.0658 |
1.0658 |
-0.0034 |
-0.32% |
| 2025-05-22 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0658 |
1.0658 |
1.0674 |
1.0674 |
-0.0016 |
-0.15% |
| 2025-05-21 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0674 |
1.0674 |
1.0672 |
1.0672 |
0.0002 |
0.02% |
| 2025-05-20 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0672 |
1.0672 |
1.0649 |
1.0649 |
0.0023 |
0.22% |
| 2025-05-19 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0649 |
1.0649 |
1.0634 |
1.0634 |
0.0015 |
0.14% |
| 2025-05-16 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0634 |
1.0634 |
1.0632 |
1.0632 |
0.0002 |
0.02% |
| 2025-05-15 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0632 |
1.0632 |
1.0675 |
1.0675 |
-0.0043 |
-0.40% |
| 2025-05-14 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0675 |
1.0675 |
1.0669 |
1.0669 |
0.0006 |
0.06% |
| 2025-05-13 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0669 |
1.0669 |
1.0676 |
1.0676 |
-0.0007 |
-0.07% |
| 2025-05-12 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0676 |
1.0676 |
1.0637 |
1.0637 |
0.0039 |
0.37% |
| 2025-05-09 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0637 |
1.0637 |
1.0651 |
1.0651 |
-0.0014 |
-0.13% |
| 2025-05-08 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0651 |
1.0651 |
1.0641 |
1.0641 |
0.0010 |
0.09% |
| 2025-05-07 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0641 |
1.0641 |
1.0636 |
1.0636 |
0.0005 |
0.05% |
| 2025-05-06 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0636 |
1.0636 |
1.0576 |
1.0576 |
0.0060 |
0.57% |
| 2025-04-30 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0576 |
1.0576 |
1.0535 |
1.0535 |
0.0041 |
0.39% |
| 2025-04-29 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0535 |
1.0535 |
1.0518 |
1.0518 |
0.0017 |
0.16% |
| 2025-04-28 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0518 |
1.0518 |
1.0526 |
1.0526 |
-0.0008 |
-0.08% |
| 2025-04-25 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0526 |
1.0526 |
1.0519 |
1.0519 |
0.0007 |
0.07% |
| 2025-04-24 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0519 |
1.0519 |
1.0540 |
1.0540 |
-0.0021 |
-0.20% |
| 2025-04-23 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0540 |
1.0540 |
1.0518 |
1.0518 |
0.0022 |
0.21% |
| 2025-04-22 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0518 |
1.0518 |
1.0523 |
1.0523 |
-0.0005 |
-0.05% |
| 2025-04-21 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0523 |
1.0523 |
1.0485 |
1.0485 |
0.0038 |
0.36% |
| 2025-04-18 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0485 |
1.0485 |
1.0485 |
1.0485 |
0.0000 |
0.00% |
| 2025-04-17 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0485 |
1.0485 |
1.0491 |
1.0491 |
-0.0006 |
-0.06% |
| 2025-04-16 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0491 |
1.0491 |
1.0513 |
1.0513 |
-0.0022 |
-0.21% |
| 2025-04-15 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0513 |
1.0513 |
1.0522 |
1.0522 |
-0.0009 |
-0.09% |
| 2025-04-14 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0522 |
1.0522 |
1.0507 |
1.0507 |
0.0015 |
0.14% |
| 2025-04-11 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0507 |
1.0507 |
1.0500 |
1.0500 |
0.0007 |
0.07% |
| 2025-04-10 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0500 |
1.0500 |
1.0464 |
1.0464 |
0.0036 |
0.34% |
| 2025-04-09 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0464 |
1.0464 |
1.0421 |
1.0421 |
0.0043 |
0.41% |
| 2025-04-08 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0421 |
1.0421 |
1.0358 |
1.0358 |
0.0063 |
0.61% |
| 2025-04-07 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0358 |
1.0358 |
1.0578 |
1.0578 |
-0.0220 |
-2.08% |
| 2025-04-03 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0578 |
1.0578 |
1.0575 |
1.0575 |
0.0003 |
0.03% |
| 2025-04-02 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0575 |
1.0575 |
1.0570 |
1.0570 |
0.0005 |
0.05% |
| 2025-04-01 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0570 |
1.0570 |
1.0553 |
1.0553 |
0.0017 |
0.16% |
| 2025-03-31 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0553 |
1.0553 |
1.0561 |
1.0561 |
-0.0008 |
-0.08% |
| 2025-03-28 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0561 |
1.0561 |
1.0568 |
1.0568 |
-0.0007 |
-0.07% |
| 2025-03-27 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0568 |
1.0568 |
1.0561 |
1.0561 |
0.0007 |
0.07% |
| 2025-03-26 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0561 |
1.0561 |
1.0558 |
1.0558 |
0.0003 |
0.03% |
| 2025-03-25 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0558 |
1.0558 |
1.0536 |
1.0536 |
0.0022 |
0.21% |
| 2025-03-24 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0536 |
1.0536 |
1.0505 |
1.0505 |
0.0031 |
0.30% |
| 2025-03-21 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0505 |
1.0505 |
1.0505 |
1.0505 |
0.0000 |
0.00% |
| 2025-03-20 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0505 |
1.0505 |
1.0507 |
1.0507 |
-0.0002 |
-0.02% |
| 2025-03-19 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0507 |
1.0507 |
1.0510 |
1.0510 |
-0.0003 |
-0.03% |
| 2025-03-18 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0510 |
1.0510 |
1.0491 |
1.0491 |
0.0019 |
0.18% |
| 2025-03-17 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0491 |
1.0491 |
1.0494 |
1.0494 |
-0.0003 |
-0.03% |
| 2025-03-14 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0494 |
1.0494 |
1.0458 |
1.0458 |
0.0036 |
0.34% |
| 2025-03-13 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0458 |
1.0458 |
1.0445 |
1.0445 |
0.0013 |
0.12% |
| 2025-03-12 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0445 |
1.0445 |
1.0438 |
1.0438 |
0.0007 |
0.07% |
| 2025-03-11 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0438 |
1.0438 |
1.0452 |
1.0452 |
-0.0014 |
-0.13% |
| 2025-03-10 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0452 |
1.0452 |
1.0463 |
1.0463 |
-0.0011 |
-0.11% |
| 2025-03-07 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0463 |
1.0463 |
1.0476 |
1.0476 |
-0.0013 |
-0.12% |
| 2025-03-06 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0476 |
1.0476 |
1.0469 |
1.0469 |
0.0007 |
0.07% |
| 2025-03-05 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0469 |
1.0469 |
1.0463 |
1.0463 |
0.0006 |
0.06% |
| 2025-03-04 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0463 |
1.0463 |
1.0457 |
1.0457 |
0.0006 |
0.06% |
| 2025-03-03 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0457 |
1.0457 |
1.0461 |
1.0461 |
-0.0004 |
-0.04% |
| 2025-02-28 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0461 |
1.0461 |
1.0523 |
1.0523 |
-0.0062 |
-0.59% |
| 2025-02-27 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0523 |
1.0523 |
1.0536 |
1.0536 |
-0.0013 |
-0.12% |
| 2025-02-26 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0536 |
1.0536 |
1.0470 |
1.0470 |
0.0066 |
0.63% |
| 2025-02-25 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0470 |
1.0470 |
1.0493 |
1.0493 |
-0.0023 |
-0.22% |
| 2025-02-24 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0493 |
1.0493 |
1.0495 |
1.0495 |
-0.0002 |
-0.02% |
| 2025-02-21 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0495 |
1.0495 |
1.0495 |
1.0495 |
0.0000 |
0.00% |
| 2025-02-20 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0495 |
1.0495 |
1.0521 |
1.0521 |
-0.0026 |
-0.25% |
| 2025-02-19 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0521 |
1.0521 |
1.0500 |
1.0500 |
0.0021 |
0.20% |
| 2025-02-18 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0500 |
1.0500 |
1.0541 |
1.0541 |
-0.0041 |
-0.39% |
| 2025-02-17 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0541 |
1.0541 |
1.0553 |
1.0553 |
-0.0012 |
-0.11% |
| 2025-02-14 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0553 |
1.0553 |
1.0553 |
1.0553 |
0.0000 |
0.00% |
| 2025-02-13 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0553 |
1.0553 |
1.0555 |
1.0555 |
-0.0002 |
-0.02% |
| 2025-02-12 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0555 |
1.0555 |
1.0553 |
1.0553 |
0.0002 |
0.02% |
| 2025-02-11 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0553 |
1.0553 |
1.0542 |
1.0542 |
0.0011 |
0.10% |
| 2025-02-10 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0542 |
1.0542 |
1.0547 |
1.0547 |
-0.0005 |
-0.05% |
| 2025-02-07 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0547 |
1.0547 |
1.0504 |
1.0504 |
0.0043 |
0.41% |
| 2025-02-06 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0504 |
1.0504 |
1.0465 |
1.0465 |
0.0039 |
0.37% |
| 2025-02-05 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0465 |
1.0465 |
1.0511 |
1.0511 |
-0.0046 |
-0.44% |
| 2025-01-27 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0511 |
1.0511 |
1.0489 |
1.0489 |
0.0022 |
0.21% |
| 2025-01-24 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0489 |
1.0489 |
1.0456 |
1.0456 |
0.0033 |
0.32% |
| 2025-01-23 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0456 |
1.0456 |
1.0450 |
1.0450 |
0.0006 |
0.06% |
| 2025-01-22 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0450 |
1.0450 |
1.0454 |
1.0454 |
-0.0004 |
-0.04% |
| 2025-01-21 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0454 |
1.0454 |
1.0472 |
1.0472 |
-0.0018 |
-0.17% |
| 2025-01-20 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0472 |
1.0472 |
1.0468 |
1.0468 |
0.0004 |
0.04% |
| 2025-01-17 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0468 |
1.0468 |
1.0451 |
1.0451 |
0.0017 |
0.16% |
| 2025-01-16 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0451 |
1.0451 |
1.0435 |
1.0435 |
0.0016 |
0.15% |
| 2025-01-15 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0435 |
1.0435 |
1.0427 |
1.0427 |
0.0008 |
0.08% |
| 2025-01-14 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0427 |
1.0427 |
1.0341 |
1.0341 |
0.0086 |
0.83% |
| 2025-01-13 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0341 |
1.0341 |
1.0360 |
1.0360 |
-0.0019 |
-0.18% |
| 2025-01-10 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0360 |
1.0360 |
1.0401 |
1.0401 |
-0.0041 |
-0.39% |
| 2025-01-09 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0401 |
1.0401 |
1.0429 |
1.0429 |
-0.0028 |
-0.27% |
| 2025-01-08 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0429 |
1.0429 |
1.0428 |
1.0428 |
0.0001 |
0.01% |
| 2025-01-07 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0428 |
1.0428 |
1.0421 |
1.0421 |
0.0007 |
0.07% |
| 2025-01-06 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0421 |
1.0421 |
1.0412 |
1.0412 |
0.0009 |
0.09% |
| 2025-01-03 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0412 |
1.0412 |
1.0428 |
1.0428 |
-0.0016 |
-0.15% |
| 2025-01-02 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0428 |
1.0428 |
1.0491 |
1.0491 |
-0.0063 |
-0.60% |
| 2024-12-31 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0491 |
1.0491 |
1.0515 |
1.0515 |
-0.0024 |
-0.23% |
| 2024-12-26 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0521 |
1.0521 |
1.0503 |
1.0503 |
0.0018 |
0.17% |
| 2024-12-25 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0503 |
1.0503 |
1.0509 |
1.0509 |
-0.0006 |
-0.06% |
| 2024-12-24 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0509 |
1.0509 |
1.0478 |
1.0478 |
0.0031 |
0.30% |
| 2024-12-23 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0478 |
1.0478 |
1.0501 |
1.0501 |
-0.0023 |
-0.22% |
| 2024-12-20 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0501 |
1.0501 |
1.0482 |
1.0482 |
0.0019 |
0.18% |
| 2024-12-19 |
014619 |
财通资管稳兴增益六个月持有期混合A |
1.0482 |
1.0482 |
1.0503 |
1.0503 |
-0.0021 |
-0.20% |
