财通资管博宏积极6个月持有混合发起式(FOF)A(财通资管博宏积极6个月混合发起式(FOF)A)基金净值查询(017864)
今天最新净值
1.4678
0.0207 1.41%
2026-05-20
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4678
- 成立日期：2023-05-23
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：0.1266亿
- 最近资产：0.12亿
- 基金公司：财通资管
- 基金经理：张文君
今年以来财通资管博宏积极6个月持有混合发起式(FOF)A|财通资管博宏积极6个月混合发起式(FOF)A基金净值查询
今年以来,财通资管博宏积极6个月持有混合发起式(FOF)A(017864)基金累计收益率14.70%
| 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 |
| 2026-05-20 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.4678 |
1.4678 |
1.4471 |
1.4471 |
0.0207 |
1.41% |
| 2026-05-19 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.4471 |
1.4471 |
1.4287 |
1.4287 |
0.0184 |
1.27% |
| 2026-05-18 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.4287 |
1.4287 |
1.4248 |
1.4248 |
0.0039 |
0.27% |
| 2026-05-15 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.4248 |
1.4248 |
1.4317 |
1.4317 |
-0.0069 |
-0.48% |
| 2026-05-14 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.4317 |
1.4317 |
1.4661 |
1.4661 |
-0.0344 |
-2.40% |
| 2026-05-13 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.4661 |
1.4661 |
1.4360 |
1.4360 |
0.0301 |
2.05% |
| 2026-05-12 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.4360 |
1.4360 |
1.4368 |
1.4368 |
-0.0008 |
-0.06% |
| 2026-05-11 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.4368 |
1.4368 |
1.4017 |
1.4017 |
0.0351 |
2.44% |
| 2026-05-08 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.4017 |
1.4017 |
1.4167 |
1.4167 |
-0.0150 |
-1.07% |
| 2026-05-07 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.4167 |
1.4167 |
1.3984 |
1.3984 |
0.0183 |
1.29% |
|
|
| 2026-05-06 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3984 |
1.3984 |
1.3607 |
1.3607 |
0.0377 |
2.70% |
| 2026-04-28 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3268 |
1.3268 |
1.3397 |
1.3397 |
-0.0129 |
-0.97% |
| 2026-04-27 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3397 |
1.3397 |
1.3265 |
1.3265 |
0.0132 |
0.99% |
| 2026-04-24 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3265 |
1.3265 |
1.3329 |
1.3329 |
-0.0064 |
-0.48% |
| 2026-04-23 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3329 |
1.3329 |
1.3415 |
1.3415 |
-0.0086 |
-0.64% |
| 2026-04-22 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3415 |
1.3415 |
1.3228 |
1.3228 |
0.0187 |
1.39% |
| 2026-04-21 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3228 |
1.3228 |
1.3242 |
1.3242 |
-0.0014 |
-0.11% |
| 2026-04-20 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3242 |
1.3242 |
1.3169 |
1.3169 |
0.0073 |
0.55% |
| 2026-04-17 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3169 |
1.3169 |
1.3107 |
1.3107 |
0.0062 |
0.47% |
| 2026-04-16 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3107 |
1.3107 |
1.2871 |
1.2871 |
0.0236 |
1.80% |
| 2026-04-15 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2871 |
1.2871 |
1.2983 |
1.2983 |
-0.0112 |
-0.87% |
| 2026-04-14 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2983 |
1.2983 |
1.2822 |
1.2822 |
0.0161 |
1.24% |
| 2026-04-13 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2822 |
1.2822 |
1.2793 |
1.2793 |
0.0029 |
0.23% |
| 2026-04-10 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2793 |
1.2793 |
1.2558 |
1.2558 |
0.0235 |
1.84% |
| 2026-04-09 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2558 |
1.2558 |
1.2573 |
1.2573 |
-0.0015 |
-0.12% |
|
|
| 2026-04-08 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2573 |
1.2573 |
1.2017 |
1.2017 |
0.0556 |
4.42% |
| 2026-04-07 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2017 |
1.2017 |
1.1977 |
1.1977 |
0.0040 |
0.33% |
| 2026-04-03 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.1977 |
1.1977 |
1.2052 |
1.2052 |
-0.0075 |
-0.62% |
| 2026-04-02 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2052 |
1.2052 |
1.2283 |
1.2283 |
-0.0231 |
-1.92% |
| 2026-04-01 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2283 |
1.2283 |
1.2078 |
1.2078 |
0.0205 |
1.67% |
| 2026-03-31 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2078 |
1.2078 |
1.2350 |
1.2350 |
-0.0272 |
-2.25% |
| 2026-03-30 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2350 |
1.2350 |
1.2437 |
1.2437 |
-0.0087 |
-0.70% |
| 2026-03-27 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2437 |
1.2437 |
1.2344 |
1.2344 |
0.0093 |
0.75% |
| 2026-03-26 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2344 |
1.2344 |
1.2553 |
1.2553 |
-0.0209 |
-1.69% |
| 2026-03-25 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2553 |
1.2553 |
1.2313 |
1.2313 |
0.0240 |
1.91% |
| 2026-03-24 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2313 |
1.2313 |
1.2144 |
1.2144 |
0.0169 |
1.37% |
| 2026-03-23 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2144 |
1.2144 |
1.2541 |
1.2541 |
-0.0397 |
-3.27% |
| 2026-03-20 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2541 |
1.2541 |
1.2588 |
1.2588 |
-0.0047 |
-0.37% |
| 2026-03-19 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2588 |
1.2588 |
1.2875 |
1.2875 |
-0.0287 |
-2.28% |
| 2026-03-18 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2875 |
1.2875 |
1.2735 |
1.2735 |
0.0140 |
1.09% |
| 2026-03-17 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2735 |
1.2735 |
1.2996 |
1.2996 |
-0.0261 |
-2.05% |
| 2026-03-16 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2996 |
1.2996 |
1.3028 |
1.3028 |
-0.0032 |
-0.25% |
| 2026-03-13 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3028 |
1.3028 |
1.3155 |
1.3155 |
-0.0127 |
-0.97% |
| 2026-03-12 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3155 |
1.3155 |
1.3250 |
1.3250 |
-0.0095 |
-0.72% |
| 2026-03-11 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3250 |
1.3250 |
1.3264 |
1.3264 |
-0.0014 |
-0.11% |
| 2026-03-10 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3264 |
1.3264 |
1.3048 |
1.3048 |
0.0216 |
1.63% |
| 2026-03-09 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3048 |
1.3048 |
1.3183 |
1.3183 |
-0.0135 |
-1.03% |
| 2026-03-06 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3183 |
1.3183 |
1.3093 |
1.3093 |
0.0090 |
0.69% |
| 2026-03-05 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3093 |
1.3093 |
1.2936 |
1.2936 |
0.0157 |
1.20% |
| 2026-03-04 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2936 |
1.2936 |
1.3024 |
1.3024 |
-0.0088 |
-0.68% |
| 2026-03-03 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3024 |
1.3024 |
1.3497 |
1.3497 |
-0.0473 |
-3.63% |
| 2026-03-02 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3497 |
1.3497 |
1.3541 |
1.3541 |
-0.0044 |
-0.32% |
| 2026-02-27 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3541 |
1.3541 |
1.3514 |
1.3514 |
0.0027 |
0.20% |
| 2026-02-26 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3514 |
1.3514 |
1.3447 |
1.3447 |
0.0067 |
0.50% |
| 2026-02-25 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3447 |
1.3447 |
1.3329 |
1.3329 |
0.0118 |
0.88% |
| 2026-02-24 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3329 |
1.3329 |
1.3211 |
1.3211 |
0.0118 |
0.89% |
| 2026-02-13 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3211 |
1.3211 |
1.3373 |
1.3373 |
-0.0162 |
-1.23% |
| 2026-02-12 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3373 |
1.3373 |
1.3204 |
1.3204 |
0.0169 |
1.26% |
| 2026-02-11 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3204 |
1.3204 |
1.3243 |
1.3243 |
-0.0039 |
-0.29% |
| 2026-02-10 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3243 |
1.3243 |
1.3219 |
1.3219 |
0.0024 |
0.18% |
| 2026-02-09 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3219 |
1.3219 |
1.2913 |
1.2913 |
0.0306 |
2.31% |
| 2026-02-06 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2913 |
1.2913 |
1.2940 |
1.2940 |
-0.0027 |
-0.21% |
| 2026-02-05 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2940 |
1.2940 |
1.3158 |
1.3158 |
-0.0218 |
-1.68% |
| 2026-02-04 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3158 |
1.3158 |
1.3183 |
1.3183 |
-0.0025 |
-0.19% |
| 2026-02-03 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3183 |
1.3183 |
1.2893 |
1.2893 |
0.0290 |
2.20% |
| 2026-02-02 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2893 |
1.2893 |
1.3289 |
1.3289 |
-0.0396 |
-3.07% |
| 2026-01-30 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3289 |
1.3289 |
1.3372 |
1.3372 |
-0.0083 |
-0.62% |
| 2026-01-29 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3372 |
1.3372 |
1.3559 |
1.3559 |
-0.0187 |
-1.40% |
| 2026-01-28 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3559 |
1.3559 |
1.3498 |
1.3498 |
0.0061 |
0.45% |
| 2026-01-27 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3498 |
1.3498 |
1.3383 |
1.3383 |
0.0115 |
0.86% |
| 2026-01-26 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3383 |
1.3383 |
1.3489 |
1.3489 |
-0.0106 |
-0.79% |
| 2026-01-23 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3489 |
1.3489 |
1.3380 |
1.3380 |
0.0109 |
0.81% |
| 2026-01-22 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3380 |
1.3380 |
1.3332 |
1.3332 |
0.0048 |
0.36% |
| 2026-01-21 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3332 |
1.3332 |
1.3150 |
1.3150 |
0.0182 |
1.37% |
| 2026-01-20 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3150 |
1.3150 |
1.3302 |
1.3302 |
-0.0152 |
-1.16% |
| 2026-01-19 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3302 |
1.3302 |
1.3281 |
1.3281 |
0.0021 |
0.16% |
| 2026-01-16 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3281 |
1.3281 |
1.3190 |
1.3190 |
0.0091 |
0.69% |
| 2026-01-15 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3190 |
1.3190 |
1.3132 |
1.3132 |
0.0058 |
0.44% |
| 2026-01-14 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3132 |
1.3132 |
1.3017 |
1.3017 |
0.0115 |
0.88% |
| 2026-01-13 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3017 |
1.3017 |
1.3193 |
1.3193 |
-0.0176 |
-1.35% |
| 2026-01-12 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3193 |
1.3193 |
1.3075 |
1.3075 |
0.0118 |
0.90% |
| 2026-01-09 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3075 |
1.3075 |
1.2962 |
1.2962 |
0.0113 |
0.87% |
| 2026-01-08 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2962 |
1.2962 |
1.3017 |
1.3017 |
-0.0055 |
-0.42% |
| 2026-01-07 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3017 |
1.3017 |
1.2927 |
1.2927 |
0.0090 |
0.70% |
| 2026-01-06 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2927 |
1.2927 |
1.2763 |
1.2763 |
0.0164 |
1.27% |
| 2026-01-05 |
017864 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2763 |
1.2763 |
1.2495 |
1.2495 |
0.0268 |
2.10% |
