财通资管瑞享12个月定开混合A(财通资管瑞享12个月定开混合)基金净值查询(005686)
今天最新净值
1.5018
-0.0088 -0.58%
2026-09-11
盘中实时估值(仅供参考)
1.5478
-0.0005 -0.0324%
2026-03-24 15:39:58
- 累计净值：1.5408
- 成立日期：2018-05-29
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.9434亿
- 最近资产：1.20亿元
- 基金公司：财通资管
- 基金经理：陈希希 石玉山
近一年财通资管瑞享12个月定开混合A|财通资管瑞享12个月定开混合基金净值查询
近一年,财通资管瑞享12个月定开混合A(005686)基金累计收益率1.73%
| 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 |
| 2026-09-11 |
005686 |
财通资管瑞享12个月定开混合A |
1.5018 |
1.5408 |
1.5106 |
1.5496 |
-0.0088 |
-0.58% |
| 2026-09-04 |
005686 |
财通资管瑞享12个月定开混合A |
1.5106 |
1.5496 |
1.5185 |
1.5575 |
-0.0079 |
-0.52% |
| 2026-08-28 |
005686 |
财通资管瑞享12个月定开混合A |
1.5185 |
1.5575 |
1.5159 |
1.5549 |
0.0026 |
0.17% |
| 2026-08-21 |
005686 |
财通资管瑞享12个月定开混合A |
1.5159 |
1.5549 |
1.5125 |
1.5515 |
0.0034 |
0.22% |
| 2026-08-14 |
005686 |
财通资管瑞享12个月定开混合A |
1.5125 |
1.5515 |
1.5222 |
1.5612 |
-0.0097 |
-0.64% |
| 2026-08-07 |
005686 |
财通资管瑞享12个月定开混合A |
1.5222 |
1.5612 |
1.5010 |
1.5400 |
0.0212 |
1.39% |
| 2026-07-31 |
005686 |
财通资管瑞享12个月定开混合A |
1.5010 |
1.5400 |
1.4926 |
1.5316 |
0.0084 |
0.56% |
| 2026-07-24 |
005686 |
财通资管瑞享12个月定开混合A |
1.4926 |
1.5316 |
1.4893 |
1.5283 |
0.0033 |
0.22% |
| 2026-07-17 |
005686 |
财通资管瑞享12个月定开混合A |
1.4893 |
1.5283 |
1.5216 |
1.5606 |
-0.0323 |
-2.17% |
| 2026-07-10 |
005686 |
财通资管瑞享12个月定开混合A |
1.5216 |
1.5606 |
1.5398 |
1.5788 |
-0.0182 |
-1.20% |
|
|
| 2026-07-03 |
005686 |
财通资管瑞享12个月定开混合A |
1.5398 |
1.5788 |
1.5331 |
1.5721 |
0.0067 |
0.44% |
| 2026-06-30 |
005686 |
财通资管瑞享12个月定开混合A |
1.5331 |
1.5721 |
1.5269 |
1.5659 |
0.0062 |
0.41% |
| 2026-06-26 |
005686 |
财通资管瑞享12个月定开混合A |
1.5269 |
1.5659 |
1.5335 |
1.5725 |
-0.0066 |
-0.43% |
| 2026-06-25 |
005686 |
财通资管瑞享12个月定开混合A |
1.5335 |
1.5725 |
1.5360 |
1.5750 |
-0.0025 |
-0.16% |
| 2026-06-24 |
005686 |
财通资管瑞享12个月定开混合A |
1.5360 |
1.5750 |
1.5377 |
1.5767 |
-0.0017 |
-0.11% |
| 2026-06-23 |
005686 |
财通资管瑞享12个月定开混合A |
1.5377 |
1.5767 |
1.5416 |
1.5806 |
-0.0039 |
-0.25% |
| 2026-06-22 |
005686 |
财通资管瑞享12个月定开混合A |
1.5416 |
1.5806 |
1.5362 |
1.5752 |
0.0054 |
0.35% |
| 2026-06-18 |
005686 |
财通资管瑞享12个月定开混合A |
1.5362 |
1.5752 |
1.5385 |
1.5775 |
-0.0023 |
-0.15% |
| 2026-06-17 |
005686 |
财通资管瑞享12个月定开混合A |
1.5385 |
1.5775 |
1.5382 |
1.5772 |
0.0003 |
0.02% |
| 2026-06-16 |
005686 |
财通资管瑞享12个月定开混合A |
1.5382 |
1.5772 |
1.5388 |
1.5778 |
-0.0006 |
-0.04% |
| 2026-06-15 |
005686 |
财通资管瑞享12个月定开混合A |
1.5388 |
1.5778 |
1.5348 |
1.5738 |
0.0040 |
0.26% |
| 2026-06-12 |
005686 |
财通资管瑞享12个月定开混合A |
1.5348 |
1.5738 |
1.5319 |
1.5709 |
0.0029 |
0.19% |
| 2026-06-11 |
005686 |
财通资管瑞享12个月定开混合A |
1.5319 |
1.5709 |
1.5331 |
1.5721 |
-0.0012 |
-0.08% |
| 2026-06-10 |
005686 |
财通资管瑞享12个月定开混合A |
1.5331 |
1.5721 |
1.5339 |
1.5729 |
-0.0008 |
-0.05% |
| 2026-06-09 |
005686 |
财通资管瑞享12个月定开混合A |
1.5339 |
1.5729 |
1.5308 |
1.5698 |
0.0031 |
0.20% |
|
|
| 2026-06-08 |
005686 |
财通资管瑞享12个月定开混合A |
1.5308 |
1.5698 |
1.5331 |
1.5721 |
-0.0023 |
-0.15% |
| 2026-06-05 |
005686 |
财通资管瑞享12个月定开混合A |
1.5331 |
1.5721 |
1.5324 |
1.5714 |
0.0007 |
0.05% |
| 2026-06-04 |
005686 |
财通资管瑞享12个月定开混合A |
1.5324 |
1.5714 |
1.5324 |
1.5714 |
0.0000 |
0.00% |
| 2026-06-03 |
005686 |
财通资管瑞享12个月定开混合A |
1.5324 |
1.5714 |
1.5333 |
1.5723 |
-0.0009 |
-0.06% |
| 2026-06-02 |
005686 |
财通资管瑞享12个月定开混合A |
1.5333 |
1.5723 |
1.5318 |
1.5708 |
0.0015 |
0.10% |
| 2026-06-01 |
005686 |
财通资管瑞享12个月定开混合A |
1.5318 |
1.5708 |
1.5310 |
1.5700 |
0.0008 |
0.05% |
| 2026-05-29 |
005686 |
财通资管瑞享12个月定开混合A |
1.5310 |
1.5700 |
1.5300 |
1.5690 |
0.0010 |
0.07% |
| 2026-05-28 |
005686 |
财通资管瑞享12个月定开混合A |
1.5300 |
1.5690 |
1.5332 |
1.5722 |
-0.0032 |
-0.21% |
| 2026-05-22 |
005686 |
财通资管瑞享12个月定开混合A |
1.5332 |
1.5722 |
1.5358 |
1.5748 |
-0.0026 |
-0.17% |
| 2026-05-15 |
005686 |
财通资管瑞享12个月定开混合A |
1.5358 |
1.5748 |
1.5450 |
1.5840 |
-0.0092 |
-0.60% |
| 2026-05-08 |
005686 |
财通资管瑞享12个月定开混合A |
1.5450 |
1.5840 |
1.5404 |
1.5794 |
0.0046 |
0.30% |
| 2026-04-30 |
005686 |
财通资管瑞享12个月定开混合A |
1.5404 |
1.5794 |
1.5409 |
1.5799 |
-0.0005 |
-0.03% |
| 2026-04-24 |
005686 |
财通资管瑞享12个月定开混合A |
1.5409 |
1.5799 |
1.5390 |
1.5780 |
0.0019 |
0.12% |
| 2026-04-17 |
005686 |
财通资管瑞享12个月定开混合A |
1.5390 |
1.5780 |
1.5328 |
1.5718 |
0.0062 |
0.40% |
| 2026-04-10 |
005686 |
财通资管瑞享12个月定开混合A |
1.5328 |
1.5718 |
1.5223 |
1.5613 |
0.0105 |
0.69% |
| 2026-04-03 |
005686 |
财通资管瑞享12个月定开混合A |
1.5223 |
1.5613 |
1.5236 |
1.5626 |
-0.0013 |
-0.09% |
| 2026-03-27 |
005686 |
财通资管瑞享12个月定开混合A |
1.5236 |
1.5626 |
1.5239 |
1.5629 |
-0.0003 |
-0.02% |
| 2026-03-20 |
005686 |
财通资管瑞享12个月定开混合A |
1.5239 |
1.5629 |
1.5483 |
1.5873 |
-0.0244 |
-1.60% |
| 2026-03-13 |
005686 |
财通资管瑞享12个月定开混合A |
1.5483 |
1.5873 |
1.5510 |
1.5900 |
-0.0027 |
-0.17% |
| 2026-03-06 |
005686 |
财通资管瑞享12个月定开混合A |
1.5510 |
1.5900 |
1.5677 |
1.6067 |
-0.0167 |
-1.07% |
| 2026-02-27 |
005686 |
财通资管瑞享12个月定开混合A |
1.5677 |
1.6067 |
1.5542 |
1.5932 |
0.0135 |
0.87% |
| 2026-02-13 |
005686 |
财通资管瑞享12个月定开混合A |
1.5542 |
1.5932 |
1.5528 |
1.5918 |
0.0014 |
0.09% |
| 2026-02-06 |
005686 |
财通资管瑞享12个月定开混合A |
1.5528 |
1.5918 |
1.5502 |
1.5892 |
0.0026 |
0.17% |
| 2026-01-30 |
005686 |
财通资管瑞享12个月定开混合A |
1.5502 |
1.5892 |
1.5753 |
1.6143 |
-0.0251 |
-1.62% |
| 2026-01-23 |
005686 |
财通资管瑞享12个月定开混合A |
1.5753 |
1.6143 |
1.5415 |
1.5805 |
0.0338 |
2.15% |
| 2026-01-16 |
005686 |
财通资管瑞享12个月定开混合A |
1.5415 |
1.5805 |
1.5352 |
1.5742 |
0.0063 |
0.41% |
| 2026-01-09 |
005686 |
财通资管瑞享12个月定开混合A |
1.5352 |
1.5742 |
1.4973 |
1.5363 |
0.0379 |
2.47% |
| 2025-12-31 |
005686 |
财通资管瑞享12个月定开混合A |
1.4973 |
1.5363 |
1.5049 |
1.5439 |
-0.0076 |
-0.51% |
| 2025-12-26 |
005686 |
财通资管瑞享12个月定开混合A |
1.5049 |
1.5439 |
1.4863 |
1.5253 |
0.0186 |
1.24% |
| 2025-12-19 |
005686 |
财通资管瑞享12个月定开混合A |
1.4863 |
1.5253 |
1.4799 |
1.5189 |
0.0064 |
0.43% |
| 2025-12-12 |
005686 |
财通资管瑞享12个月定开混合A |
1.4799 |
1.5189 |
1.4831 |
1.5221 |
-0.0032 |
-0.22% |
| 2025-12-05 |
005686 |
财通资管瑞享12个月定开混合A |
1.4831 |
1.5221 |
1.4785 |
1.5175 |
0.0046 |
0.31% |
| 2025-11-28 |
005686 |
财通资管瑞享12个月定开混合A |
1.4785 |
1.5175 |
1.4766 |
1.5156 |
0.0019 |
0.13% |
| 2025-11-21 |
005686 |
财通资管瑞享12个月定开混合A |
1.4766 |
1.5156 |
1.5035 |
1.5425 |
-0.0269 |
-1.82% |
| 2025-11-14 |
005686 |
财通资管瑞享12个月定开混合A |
1.5035 |
1.5425 |
1.5033 |
1.5423 |
0.0002 |
0.01% |
| 2025-11-07 |
005686 |
财通资管瑞享12个月定开混合A |
1.5033 |
1.5423 |
1.4914 |
1.5304 |
0.0119 |
0.80% |
| 2025-10-31 |
005686 |
财通资管瑞享12个月定开混合A |
1.4914 |
1.5304 |
1.4854 |
1.5244 |
0.0060 |
0.40% |
| 2025-10-24 |
005686 |
财通资管瑞享12个月定开混合A |
1.4854 |
1.5244 |
1.4640 |
1.5030 |
0.0214 |
1.44% |
| 2025-10-17 |
005686 |
财通资管瑞享12个月定开混合A |
1.4640 |
1.5030 |
1.4860 |
1.5250 |
-0.0220 |
-1.50% |
| 2025-10-10 |
005686 |
财通资管瑞享12个月定开混合A |
1.4860 |
1.5250 |
1.4821 |
1.5211 |
0.0039 |
0.26% |
| 2025-09-30 |
005686 |
财通资管瑞享12个月定开混合A |
1.4821 |
1.5211 |
1.4702 |
1.5092 |
0.0119 |
0.00% |
| 2025-09-26 |
005686 |
财通资管瑞享12个月定开混合A |
1.4702 |
1.5092 |
1.4615 |
1.5005 |
0.0087 |
0.00% |
| 2025-09-19 |
005686 |
财通资管瑞享12个月定开混合A |
1.4615 |
1.5005 |
1.4824 |
1.5214 |
-0.0209 |
0.00% |
