财通资管瑞享12个月定开混合C基金净值查询(015817)
今天最新净值
1.5813
0.0066 0.42%
2026-01-16
盘中实时估值(仅供参考)
1.5809
-0.0004 -0.0234%
- 累计净值：1.5813
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.9118亿
- 最近资产：2.57亿
- 基金公司：
- 基金经理：陈希希 顾宇笛 周庆 石玉山
近一年,财通资管瑞享12个月定开混合C(015817)基金累计收益率15.61%
| 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 |
| 2026-01-16 |
015817 |
财通资管瑞享12个月定开混合C |
1.5813 |
1.5813 |
1.5747 |
1.5747 |
0.0066 |
0.42% |
| 2026-01-09 |
015817 |
财通资管瑞享12个月定开混合C |
1.5747 |
1.5747 |
1.5355 |
1.5355 |
0.0392 |
2.49% |
| 2025-12-31 |
015817 |
财通资管瑞享12个月定开混合C |
1.5355 |
1.5355 |
1.5432 |
1.5432 |
-0.0077 |
-0.50% |
| 2025-12-26 |
015817 |
财通资管瑞享12个月定开混合C |
1.5432 |
1.5432 |
1.5239 |
1.5239 |
0.0193 |
1.25% |
| 2025-12-19 |
015817 |
财通资管瑞享12个月定开混合C |
1.5239 |
1.5239 |
1.5171 |
1.5171 |
0.0068 |
0.45% |
| 2025-12-12 |
015817 |
财通资管瑞享12个月定开混合C |
1.5171 |
1.5171 |
1.5201 |
1.5201 |
-0.0030 |
-0.20% |
| 2025-12-05 |
015817 |
财通资管瑞享12个月定开混合C |
1.5201 |
1.5201 |
1.5153 |
1.5153 |
0.0048 |
0.32% |
| 2025-11-28 |
015817 |
财通资管瑞享12个月定开混合C |
1.5153 |
1.5153 |
1.5132 |
1.5132 |
0.0021 |
0.14% |
| 2025-11-21 |
015817 |
财通资管瑞享12个月定开混合C |
1.5132 |
1.5132 |
1.5405 |
1.5405 |
-0.0273 |
-1.80% |
| 2025-11-14 |
015817 |
财通资管瑞享12个月定开混合C |
1.5405 |
1.5405 |
1.5401 |
1.5401 |
0.0004 |
0.03% |
|
|
| 2025-11-07 |
015817 |
财通资管瑞享12个月定开混合C |
1.5401 |
1.5401 |
1.5277 |
1.5277 |
0.0124 |
0.81% |
| 2025-10-31 |
015817 |
财通资管瑞享12个月定开混合C |
1.5277 |
1.5277 |
1.5213 |
1.5213 |
0.0064 |
0.42% |
| 2025-10-24 |
015817 |
财通资管瑞享12个月定开混合C |
1.5213 |
1.5213 |
1.4992 |
1.4992 |
0.0221 |
1.45% |
| 2025-10-17 |
015817 |
财通资管瑞享12个月定开混合C |
1.4992 |
1.4992 |
1.5215 |
1.5215 |
-0.0223 |
-1.49% |
| 2025-10-10 |
015817 |
财通资管瑞享12个月定开混合C |
1.5215 |
1.5215 |
1.5172 |
1.5172 |
0.0043 |
0.28% |
| 2025-09-30 |
015817 |
财通资管瑞享12个月定开混合C |
1.5172 |
1.5172 |
1.5050 |
1.5050 |
0.0122 |
0.81% |
| 2025-09-26 |
015817 |
财通资管瑞享12个月定开混合C |
1.5050 |
1.5050 |
1.4958 |
1.4958 |
0.0092 |
0.62% |
| 2025-09-19 |
015817 |
财通资管瑞享12个月定开混合C |
1.4958 |
1.4958 |
1.5170 |
1.5170 |
-0.0212 |
-1.40% |
| 2025-09-12 |
015817 |
财通资管瑞享12个月定开混合C |
1.5170 |
1.5170 |
1.5104 |
1.5104 |
0.0066 |
0.44% |
| 2025-09-05 |
015817 |
财通资管瑞享12个月定开混合C |
1.5104 |
1.5104 |
1.5136 |
1.5136 |
-0.0032 |
-0.21% |
| 2025-08-29 |
015817 |
财通资管瑞享12个月定开混合C |
1.5136 |
1.5136 |
1.5270 |
1.5270 |
-0.0134 |
-0.88% |
| 2025-08-22 |
015817 |
财通资管瑞享12个月定开混合C |
1.5270 |
1.5270 |
1.4898 |
1.4898 |
0.0372 |
2.50% |
| 2025-08-15 |
015817 |
财通资管瑞享12个月定开混合C |
1.4898 |
1.4898 |
1.4739 |
1.4739 |
0.0159 |
1.08% |
| 2025-08-08 |
015817 |
财通资管瑞享12个月定开混合C |
1.4739 |
1.4739 |
1.4460 |
1.4460 |
0.0279 |
1.93% |
| 2025-08-01 |
015817 |
财通资管瑞享12个月定开混合C |
1.4460 |
1.4460 |
1.4551 |
1.4551 |
-0.0091 |
-0.63% |
|
|
| 2025-07-25 |
015817 |
财通资管瑞享12个月定开混合C |
1.4551 |
1.4551 |
1.4345 |
1.4345 |
0.0206 |
1.44% |
| 2025-07-18 |
015817 |
财通资管瑞享12个月定开混合C |
1.4345 |
1.4345 |
1.4287 |
1.4287 |
0.0058 |
0.41% |
| 2025-07-11 |
015817 |
财通资管瑞享12个月定开混合C |
1.4287 |
1.4287 |
1.4208 |
1.4208 |
0.0079 |
0.56% |
| 2025-07-04 |
015817 |
财通资管瑞享12个月定开混合C |
1.4208 |
1.4208 |
1.4069 |
1.4069 |
0.0139 |
0.99% |
| 2025-06-30 |
015817 |
财通资管瑞享12个月定开混合C |
1.4069 |
1.4069 |
1.4047 |
1.4047 |
0.0022 |
0.16% |
| 2025-06-27 |
015817 |
财通资管瑞享12个月定开混合C |
1.4047 |
1.4047 |
1.4042 |
1.4042 |
0.0005 |
0.04% |
| 2025-06-26 |
015817 |
财通资管瑞享12个月定开混合C |
1.4042 |
1.4042 |
1.4040 |
1.4040 |
0.0002 |
0.01% |
| 2025-06-25 |
015817 |
财通资管瑞享12个月定开混合C |
1.4040 |
1.4040 |
1.3985 |
1.3985 |
0.0055 |
0.39% |
| 2025-06-24 |
015817 |
财通资管瑞享12个月定开混合C |
1.3985 |
1.3985 |
1.3965 |
1.3965 |
0.0020 |
0.14% |
| 2025-06-23 |
015817 |
财通资管瑞享12个月定开混合C |
1.3965 |
1.3965 |
1.3957 |
1.3957 |
0.0008 |
0.06% |
| 2025-06-20 |
015817 |
财通资管瑞享12个月定开混合C |
1.3957 |
1.3957 |
1.3957 |
1.3957 |
0.0000 |
0.00% |
| 2025-06-19 |
015817 |
财通资管瑞享12个月定开混合C |
1.3957 |
1.3957 |
1.3957 |
1.3957 |
0.0000 |
0.00% |
| 2025-06-18 |
015817 |
财通资管瑞享12个月定开混合C |
1.3957 |
1.3957 |
1.3957 |
1.3957 |
0.0000 |
0.00% |
| 2025-06-17 |
015817 |
财通资管瑞享12个月定开混合C |
1.3957 |
1.3957 |
1.3957 |
1.3957 |
0.0000 |
0.00% |
| 2025-06-16 |
015817 |
财通资管瑞享12个月定开混合C |
1.3957 |
1.3957 |
1.3956 |
1.3956 |
0.0001 |
0.01% |
| 2025-06-13 |
015817 |
财通资管瑞享12个月定开混合C |
1.3956 |
1.3956 |
1.3956 |
1.3956 |
0.0000 |
0.00% |
| 2025-06-12 |
015817 |
财通资管瑞享12个月定开混合C |
1.3956 |
1.3956 |
1.3956 |
1.3956 |
0.0000 |
0.00% |
| 2025-06-11 |
015817 |
财通资管瑞享12个月定开混合C |
1.3956 |
1.3956 |
1.3956 |
1.3956 |
0.0000 |
0.00% |
| 2025-06-10 |
015817 |
财通资管瑞享12个月定开混合C |
1.3956 |
1.3956 |
1.3956 |
1.3956 |
0.0000 |
0.00% |
| 2025-06-09 |
015817 |
财通资管瑞享12个月定开混合C |
1.3956 |
1.3956 |
1.3956 |
1.3956 |
0.0000 |
0.00% |
| 2025-06-06 |
015817 |
财通资管瑞享12个月定开混合C |
1.3956 |
1.3956 |
1.3956 |
1.3956 |
0.0000 |
0.00% |
| 2025-06-05 |
015817 |
财通资管瑞享12个月定开混合C |
1.3956 |
1.3956 |
1.3957 |
1.3957 |
-0.0001 |
-0.01% |
| 2025-06-04 |
015817 |
财通资管瑞享12个月定开混合C |
1.3957 |
1.3957 |
1.3957 |
1.3957 |
0.0000 |
0.00% |
| 2025-06-03 |
015817 |
财通资管瑞享12个月定开混合C |
1.3957 |
1.3957 |
1.3956 |
1.3956 |
0.0001 |
0.01% |
| 2025-05-30 |
015817 |
财通资管瑞享12个月定开混合C |
1.3956 |
1.3956 |
1.3956 |
1.3956 |
0.0000 |
0.00% |
| 2025-05-29 |
015817 |
财通资管瑞享12个月定开混合C |
1.3956 |
1.3956 |
1.3955 |
1.3955 |
0.0001 |
0.01% |
| 2025-05-28 |
015817 |
财通资管瑞享12个月定开混合C |
1.3955 |
1.3955 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-23 |
015817 |
财通资管瑞享12个月定开混合C |
1.3961 |
1.3961 |
1.3963 |
1.3963 |
-0.0002 |
-0.01% |
| 2025-05-16 |
015817 |
财通资管瑞享12个月定开混合C |
1.3963 |
1.3963 |
1.3965 |
1.3965 |
-0.0002 |
-0.01% |
| 2025-05-09 |
015817 |
财通资管瑞享12个月定开混合C |
1.3965 |
1.3965 |
1.3851 |
1.3851 |
0.0114 |
0.82% |
| 2025-04-30 |
015817 |
财通资管瑞享12个月定开混合C |
1.3851 |
1.3851 |
1.3787 |
1.3787 |
0.0064 |
0.46% |
| 2025-04-25 |
015817 |
财通资管瑞享12个月定开混合C |
1.3787 |
1.3787 |
1.3784 |
1.3784 |
0.0003 |
0.02% |
| 2025-04-18 |
015817 |
财通资管瑞享12个月定开混合C |
1.3784 |
1.3784 |
1.3717 |
1.3717 |
0.0067 |
0.49% |
| 2025-04-11 |
015817 |
财通资管瑞享12个月定开混合C |
1.3717 |
1.3717 |
1.3802 |
1.3802 |
-0.0085 |
-0.62% |
| 2025-04-03 |
015817 |
财通资管瑞享12个月定开混合C |
1.3802 |
1.3802 |
1.3690 |
1.3690 |
0.0112 |
0.82% |
| 2025-03-28 |
015817 |
财通资管瑞享12个月定开混合C |
1.3690 |
1.3690 |
1.3654 |
1.3654 |
0.0036 |
0.26% |
| 2025-03-21 |
015817 |
财通资管瑞享12个月定开混合C |
1.3654 |
1.3654 |
1.3699 |
1.3699 |
-0.0045 |
-0.33% |
| 2025-03-14 |
015817 |
财通资管瑞享12个月定开混合C |
1.3699 |
1.3699 |
1.3754 |
1.3754 |
-0.0055 |
-0.40% |
| 2025-03-07 |
015817 |
财通资管瑞享12个月定开混合C |
1.3754 |
1.3754 |
1.3746 |
1.3746 |
0.0008 |
0.06% |
| 2025-02-28 |
015817 |
财通资管瑞享12个月定开混合C |
1.3746 |
1.3746 |
1.3921 |
1.3921 |
-0.0175 |
-1.26% |
| 2025-02-21 |
015817 |
财通资管瑞享12个月定开混合C |
1.3921 |
1.3921 |
1.3934 |
1.3934 |
-0.0013 |
-0.09% |
| 2025-02-14 |
015817 |
财通资管瑞享12个月定开混合C |
1.3934 |
1.3934 |
1.3928 |
1.3928 |
0.0006 |
0.04% |
| 2025-02-07 |
015817 |
财通资管瑞享12个月定开混合C |
1.3928 |
1.3928 |
1.3872 |
1.3872 |
0.0056 |
0.40% |
| 2025-01-27 |
015817 |
财通资管瑞享12个月定开混合C |
1.3872 |
1.3872 |
1.3871 |
1.3871 |
0.0001 |
0.01% |
