财通资管宸瑞一年持有混合A(财通资管宸瑞一年持有期混合A)基金净值查询(010413)
今天最新净值
0.8972
-0.0076 -0.84%
2026-09-16
盘中实时估值(仅供参考)
1.0108
-0.0029 -0.2837%
2026-03-24 15:39:58
- 累计净值：0.8972
- 成立日期：2021-01-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.5101亿
- 最近资产：6.12亿
- 基金公司：财通资管
- 基金经理：李响 姜永明
近一年财通资管宸瑞一年持有混合A|财通资管宸瑞一年持有期混合A基金净值查询
近一年,财通资管宸瑞一年持有混合A(010413)基金累计收益率-5.42%
| 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 |
| 2026-09-16 |
010413 |
财通资管宸瑞一年持有混合A |
0.8929 |
0.8929 |
0.8972 |
0.8972 |
-0.0043 |
-0.48% |
| 2026-09-15 |
010413 |
财通资管宸瑞一年持有混合A |
0.8972 |
0.8972 |
0.9048 |
0.9048 |
-0.0076 |
-0.84% |
| 2026-09-14 |
010413 |
财通资管宸瑞一年持有混合A |
0.9048 |
0.9048 |
0.9064 |
0.9064 |
-0.0016 |
-0.18% |
| 2026-09-11 |
010413 |
财通资管宸瑞一年持有混合A |
0.9064 |
0.9064 |
0.9194 |
0.9194 |
-0.0130 |
-1.41% |
| 2026-09-10 |
010413 |
财通资管宸瑞一年持有混合A |
0.9194 |
0.9194 |
0.9278 |
0.9278 |
-0.0084 |
-0.91% |
| 2026-09-09 |
010413 |
财通资管宸瑞一年持有混合A |
0.9278 |
0.9278 |
0.9312 |
0.9312 |
-0.0034 |
-0.37% |
| 2026-09-08 |
010413 |
财通资管宸瑞一年持有混合A |
0.9312 |
0.9312 |
0.9282 |
0.9282 |
0.0030 |
0.32% |
| 2026-09-07 |
010413 |
财通资管宸瑞一年持有混合A |
0.9282 |
0.9282 |
0.9306 |
0.9306 |
-0.0024 |
-0.26% |
| 2026-09-04 |
010413 |
财通资管宸瑞一年持有混合A |
0.9306 |
0.9306 |
0.9303 |
0.9303 |
0.0003 |
0.03% |
| 2026-09-03 |
010413 |
财通资管宸瑞一年持有混合A |
0.9303 |
0.9303 |
0.9255 |
0.9255 |
0.0048 |
0.52% |
|
|
| 2026-09-02 |
010413 |
财通资管宸瑞一年持有混合A |
0.9255 |
0.9255 |
0.9421 |
0.9421 |
-0.0166 |
-1.76% |
| 2026-09-01 |
010413 |
财通资管宸瑞一年持有混合A |
0.9421 |
0.9421 |
0.9432 |
0.9432 |
-0.0011 |
-0.12% |
| 2026-08-31 |
010413 |
财通资管宸瑞一年持有混合A |
0.9432 |
0.9432 |
0.9499 |
0.9499 |
-0.0067 |
-0.71% |
| 2026-08-28 |
010413 |
财通资管宸瑞一年持有混合A |
0.9499 |
0.9499 |
0.9467 |
0.9467 |
0.0032 |
0.34% |
| 2026-08-27 |
010413 |
财通资管宸瑞一年持有混合A |
0.9467 |
0.9467 |
0.9403 |
0.9403 |
0.0064 |
0.68% |
| 2026-08-26 |
010413 |
财通资管宸瑞一年持有混合A |
0.9403 |
0.9403 |
0.9327 |
0.9327 |
0.0076 |
0.81% |
| 2026-08-25 |
010413 |
财通资管宸瑞一年持有混合A |
0.9327 |
0.9327 |
0.9362 |
0.9362 |
-0.0035 |
-0.37% |
| 2026-08-24 |
010413 |
财通资管宸瑞一年持有混合A |
0.9362 |
0.9362 |
0.9470 |
0.9470 |
-0.0108 |
-1.14% |
| 2026-08-21 |
010413 |
财通资管宸瑞一年持有混合A |
0.9470 |
0.9470 |
0.9458 |
0.9458 |
0.0012 |
0.13% |
| 2026-08-20 |
010413 |
财通资管宸瑞一年持有混合A |
0.9458 |
0.9458 |
0.9458 |
0.9458 |
0.0000 |
0.00% |
| 2026-08-19 |
010413 |
财通资管宸瑞一年持有混合A |
0.9458 |
0.9458 |
0.9689 |
0.9689 |
-0.0231 |
-2.38% |
| 2026-08-18 |
010413 |
财通资管宸瑞一年持有混合A |
0.9689 |
0.9689 |
0.9707 |
0.9707 |
-0.0018 |
-0.19% |
| 2026-08-17 |
010413 |
财通资管宸瑞一年持有混合A |
0.9707 |
0.9707 |
0.9552 |
0.9552 |
0.0155 |
1.62% |
| 2026-08-14 |
010413 |
财通资管宸瑞一年持有混合A |
0.9552 |
0.9552 |
0.9580 |
0.9580 |
-0.0028 |
-0.29% |
| 2026-08-13 |
010413 |
财通资管宸瑞一年持有混合A |
0.9580 |
0.9580 |
0.9686 |
0.9686 |
-0.0106 |
-1.09% |
|
|
| 2026-08-12 |
010413 |
财通资管宸瑞一年持有混合A |
0.9686 |
0.9686 |
0.9666 |
0.9666 |
0.0020 |
0.21% |
| 2026-08-11 |
010413 |
财通资管宸瑞一年持有混合A |
0.9666 |
0.9666 |
0.9713 |
0.9713 |
-0.0047 |
-0.48% |
| 2026-08-10 |
010413 |
财通资管宸瑞一年持有混合A |
0.9713 |
0.9713 |
0.9656 |
0.9656 |
0.0057 |
0.59% |
| 2026-08-07 |
010413 |
财通资管宸瑞一年持有混合A |
0.9656 |
0.9656 |
0.9615 |
0.9615 |
0.0041 |
0.43% |
| 2026-08-06 |
010413 |
财通资管宸瑞一年持有混合A |
0.9615 |
0.9615 |
0.9645 |
0.9645 |
-0.0030 |
-0.31% |
| 2026-08-05 |
010413 |
财通资管宸瑞一年持有混合A |
0.9645 |
0.9645 |
0.9558 |
0.9558 |
0.0087 |
0.91% |
| 2026-08-04 |
010413 |
财通资管宸瑞一年持有混合A |
0.9558 |
0.9558 |
0.9627 |
0.9627 |
-0.0069 |
-0.72% |
| 2026-08-03 |
010413 |
财通资管宸瑞一年持有混合A |
0.9627 |
0.9627 |
0.9667 |
0.9667 |
-0.0040 |
-0.41% |
| 2026-07-31 |
010413 |
财通资管宸瑞一年持有混合A |
0.9667 |
0.9667 |
0.9698 |
0.9698 |
-0.0031 |
-0.32% |
| 2026-07-30 |
010413 |
财通资管宸瑞一年持有混合A |
0.9698 |
0.9698 |
0.9749 |
0.9749 |
-0.0051 |
-0.52% |
| 2026-07-29 |
010413 |
财通资管宸瑞一年持有混合A |
0.9749 |
0.9749 |
0.9670 |
0.9670 |
0.0079 |
0.82% |
| 2026-07-28 |
010413 |
财通资管宸瑞一年持有混合A |
0.9670 |
0.9670 |
0.9800 |
0.9800 |
-0.0130 |
-1.33% |
| 2026-07-27 |
010413 |
财通资管宸瑞一年持有混合A |
0.9800 |
0.9800 |
0.9619 |
0.9619 |
0.0181 |
1.88% |
| 2026-07-24 |
010413 |
财通资管宸瑞一年持有混合A |
0.9619 |
0.9619 |
0.9831 |
0.9831 |
-0.0212 |
-2.16% |
| 2026-07-23 |
010413 |
财通资管宸瑞一年持有混合A |
0.9831 |
0.9831 |
0.9764 |
0.9764 |
0.0067 |
0.69% |
| 2026-07-22 |
010413 |
财通资管宸瑞一年持有混合A |
0.9764 |
0.9764 |
0.9711 |
0.9711 |
0.0053 |
0.55% |
| 2026-07-21 |
010413 |
财通资管宸瑞一年持有混合A |
0.9711 |
0.9711 |
0.9508 |
0.9508 |
0.0203 |
2.14% |
| 2026-07-20 |
010413 |
财通资管宸瑞一年持有混合A |
0.9508 |
0.9508 |
0.9430 |
0.9430 |
0.0078 |
0.83% |
| 2026-07-17 |
010413 |
财通资管宸瑞一年持有混合A |
0.9430 |
0.9430 |
0.9746 |
0.9746 |
-0.0316 |
-3.24% |
| 2026-07-16 |
010413 |
财通资管宸瑞一年持有混合A |
0.9746 |
0.9746 |
0.9895 |
0.9895 |
-0.0149 |
-1.51% |
| 2026-07-15 |
010413 |
财通资管宸瑞一年持有混合A |
0.9895 |
0.9895 |
0.9965 |
0.9965 |
-0.0070 |
-0.70% |
| 2026-07-14 |
010413 |
财通资管宸瑞一年持有混合A |
0.9965 |
0.9965 |
0.9851 |
0.9851 |
0.0114 |
1.16% |
| 2026-07-13 |
010413 |
财通资管宸瑞一年持有混合A |
0.9851 |
0.9851 |
1.0168 |
1.0168 |
-0.0317 |
-3.12% |
| 2026-07-10 |
010413 |
财通资管宸瑞一年持有混合A |
1.0168 |
1.0168 |
1.0480 |
1.0480 |
-0.0312 |
-2.98% |
| 2026-07-09 |
010413 |
财通资管宸瑞一年持有混合A |
1.0480 |
1.0480 |
1.0186 |
1.0186 |
0.0294 |
2.89% |
| 2026-07-08 |
010413 |
财通资管宸瑞一年持有混合A |
1.0186 |
1.0186 |
1.0285 |
1.0285 |
-0.0099 |
-0.96% |
| 2026-07-07 |
010413 |
财通资管宸瑞一年持有混合A |
1.0285 |
1.0285 |
1.0358 |
1.0358 |
-0.0073 |
-0.70% |
| 2026-07-06 |
010413 |
财通资管宸瑞一年持有混合A |
1.0358 |
1.0358 |
1.0329 |
1.0329 |
0.0029 |
0.28% |
| 2026-07-03 |
010413 |
财通资管宸瑞一年持有混合A |
1.0329 |
1.0329 |
1.0329 |
1.0329 |
0.0000 |
0.00% |
| 2026-07-02 |
010413 |
财通资管宸瑞一年持有混合A |
1.0329 |
1.0329 |
1.0704 |
1.0704 |
-0.0375 |
-3.50% |
| 2026-07-01 |
010413 |
财通资管宸瑞一年持有混合A |
1.0704 |
1.0704 |
1.0828 |
1.0828 |
-0.0124 |
-1.15% |
| 2026-06-30 |
010413 |
财通资管宸瑞一年持有混合A |
1.0828 |
1.0828 |
1.0530 |
1.0530 |
0.0298 |
2.83% |
| 2026-06-29 |
010413 |
财通资管宸瑞一年持有混合A |
1.0530 |
1.0530 |
1.0609 |
1.0609 |
-0.0079 |
-0.75% |
| 2026-06-26 |
010413 |
财通资管宸瑞一年持有混合A |
1.0609 |
1.0609 |
1.0931 |
1.0931 |
-0.0322 |
-2.95% |
| 2026-06-25 |
010413 |
财通资管宸瑞一年持有混合A |
1.0931 |
1.0931 |
1.0803 |
1.0803 |
0.0128 |
1.18% |
| 2026-06-24 |
010413 |
财通资管宸瑞一年持有混合A |
1.0803 |
1.0803 |
1.0574 |
1.0574 |
0.0229 |
2.17% |
| 2026-06-23 |
010413 |
财通资管宸瑞一年持有混合A |
1.0574 |
1.0574 |
1.0795 |
1.0795 |
-0.0221 |
-2.05% |
| 2026-06-22 |
010413 |
财通资管宸瑞一年持有混合A |
1.0795 |
1.0795 |
1.0603 |
1.0603 |
0.0192 |
1.81% |
| 2026-06-18 |
010413 |
财通资管宸瑞一年持有混合A |
1.0603 |
1.0603 |
1.0540 |
1.0540 |
0.0063 |
0.60% |
| 2026-06-17 |
010413 |
财通资管宸瑞一年持有混合A |
1.0540 |
1.0540 |
1.0403 |
1.0403 |
0.0137 |
1.32% |
| 2026-06-16 |
010413 |
财通资管宸瑞一年持有混合A |
1.0403 |
1.0403 |
1.0329 |
1.0329 |
0.0074 |
0.72% |
| 2026-06-15 |
010413 |
财通资管宸瑞一年持有混合A |
1.0329 |
1.0329 |
0.9978 |
0.9978 |
0.0351 |
3.52% |
| 2026-06-12 |
010413 |
财通资管宸瑞一年持有混合A |
0.9978 |
0.9978 |
0.9942 |
0.9942 |
0.0036 |
0.36% |
| 2026-06-11 |
010413 |
财通资管宸瑞一年持有混合A |
0.9942 |
0.9942 |
0.9983 |
0.9983 |
-0.0041 |
-0.41% |
| 2026-06-10 |
010413 |
财通资管宸瑞一年持有混合A |
0.9983 |
0.9983 |
1.0240 |
1.0240 |
-0.0257 |
-2.51% |
| 2026-06-09 |
010413 |
财通资管宸瑞一年持有混合A |
1.0240 |
1.0240 |
1.0049 |
1.0049 |
0.0191 |
1.90% |
| 2026-06-08 |
010413 |
财通资管宸瑞一年持有混合A |
1.0049 |
1.0049 |
1.0403 |
1.0403 |
-0.0354 |
-3.40% |
| 2026-06-05 |
010413 |
财通资管宸瑞一年持有混合A |
1.0403 |
1.0403 |
1.0675 |
1.0675 |
-0.0272 |
-2.55% |
| 2026-06-04 |
010413 |
财通资管宸瑞一年持有混合A |
1.0675 |
1.0675 |
1.0613 |
1.0613 |
0.0062 |
0.58% |
| 2026-06-03 |
010413 |
财通资管宸瑞一年持有混合A |
1.0613 |
1.0613 |
1.0557 |
1.0557 |
0.0056 |
0.53% |
| 2026-06-02 |
010413 |
财通资管宸瑞一年持有混合A |
1.0557 |
1.0557 |
1.0473 |
1.0473 |
0.0084 |
0.80% |
| 2026-06-01 |
010413 |
财通资管宸瑞一年持有混合A |
1.0473 |
1.0473 |
1.0554 |
1.0554 |
-0.0081 |
-0.77% |
| 2026-05-29 |
010413 |
财通资管宸瑞一年持有混合A |
1.0554 |
1.0554 |
1.0750 |
1.0750 |
-0.0196 |
-1.82% |
| 2026-05-28 |
010413 |
财通资管宸瑞一年持有混合A |
1.0750 |
1.0750 |
1.0640 |
1.0640 |
0.0110 |
1.03% |
| 2026-05-27 |
010413 |
财通资管宸瑞一年持有混合A |
1.0640 |
1.0640 |
1.0730 |
1.0730 |
-0.0090 |
-0.84% |
| 2026-05-26 |
010413 |
财通资管宸瑞一年持有混合A |
1.0730 |
1.0730 |
1.0780 |
1.0780 |
-0.0050 |
-0.46% |
| 2026-05-25 |
010413 |
财通资管宸瑞一年持有混合A |
1.0780 |
1.0780 |
1.0706 |
1.0706 |
0.0074 |
0.69% |
| 2026-05-22 |
010413 |
财通资管宸瑞一年持有混合A |
1.0706 |
1.0706 |
1.0540 |
1.0540 |
0.0166 |
1.57% |
| 2026-05-21 |
010413 |
财通资管宸瑞一年持有混合A |
1.0540 |
1.0540 |
1.0806 |
1.0806 |
-0.0266 |
-2.46% |
| 2026-05-20 |
010413 |
财通资管宸瑞一年持有混合A |
1.0806 |
1.0806 |
1.0688 |
1.0688 |
0.0118 |
1.10% |
| 2026-05-19 |
010413 |
财通资管宸瑞一年持有混合A |
1.0688 |
1.0688 |
1.0620 |
1.0620 |
0.0068 |
0.64% |
| 2026-05-18 |
010413 |
财通资管宸瑞一年持有混合A |
1.0620 |
1.0620 |
1.0713 |
1.0713 |
-0.0093 |
-0.87% |
| 2026-05-15 |
010413 |
财通资管宸瑞一年持有混合A |
1.0713 |
1.0713 |
1.0682 |
1.0682 |
0.0031 |
0.29% |
| 2026-05-14 |
010413 |
财通资管宸瑞一年持有混合A |
1.0682 |
1.0682 |
1.0916 |
1.0916 |
-0.0234 |
-2.14% |
| 2026-05-13 |
010413 |
财通资管宸瑞一年持有混合A |
1.0916 |
1.0916 |
1.0830 |
1.0830 |
0.0086 |
0.79% |
| 2026-05-12 |
010413 |
财通资管宸瑞一年持有混合A |
1.0830 |
1.0830 |
1.0830 |
1.0830 |
0.0000 |
0.00% |
| 2026-05-11 |
010413 |
财通资管宸瑞一年持有混合A |
1.0830 |
1.0830 |
1.0687 |
1.0687 |
0.0143 |
1.34% |
| 2026-05-08 |
010413 |
财通资管宸瑞一年持有混合A |
1.0687 |
1.0687 |
1.0800 |
1.0800 |
-0.0113 |
-1.05% |
| 2026-04-30 |
010413 |
财通资管宸瑞一年持有混合A |
1.0583 |
1.0583 |
1.0478 |
1.0478 |
0.0105 |
1.00% |
| 2026-04-29 |
010413 |
财通资管宸瑞一年持有混合A |
1.0478 |
1.0478 |
1.0332 |
1.0332 |
0.0146 |
1.41% |
| 2026-04-28 |
010413 |
财通资管宸瑞一年持有混合A |
1.0332 |
1.0332 |
1.0317 |
1.0317 |
0.0015 |
0.15% |
| 2026-04-27 |
010413 |
财通资管宸瑞一年持有混合A |
1.0317 |
1.0317 |
1.0299 |
1.0299 |
0.0018 |
0.17% |
| 2026-04-24 |
010413 |
财通资管宸瑞一年持有混合A |
1.0299 |
1.0299 |
1.0306 |
1.0306 |
-0.0007 |
-0.07% |
| 2026-04-23 |
010413 |
财通资管宸瑞一年持有混合A |
1.0306 |
1.0306 |
1.0284 |
1.0284 |
0.0022 |
0.21% |
| 2026-04-22 |
010413 |
财通资管宸瑞一年持有混合A |
1.0284 |
1.0284 |
1.0209 |
1.0209 |
0.0075 |
0.73% |
| 2026-04-21 |
010413 |
财通资管宸瑞一年持有混合A |
1.0209 |
1.0209 |
1.0171 |
1.0171 |
0.0038 |
0.37% |
| 2026-04-20 |
010413 |
财通资管宸瑞一年持有混合A |
1.0171 |
1.0171 |
1.0131 |
1.0131 |
0.0040 |
0.39% |
| 2026-04-17 |
010413 |
财通资管宸瑞一年持有混合A |
1.0131 |
1.0131 |
1.0197 |
1.0197 |
-0.0066 |
-0.65% |
| 2026-04-16 |
010413 |
财通资管宸瑞一年持有混合A |
1.0197 |
1.0197 |
1.0041 |
1.0041 |
0.0156 |
1.55% |
| 2026-04-15 |
010413 |
财通资管宸瑞一年持有混合A |
1.0041 |
1.0041 |
1.0071 |
1.0071 |
-0.0030 |
-0.30% |
| 2026-04-14 |
010413 |
财通资管宸瑞一年持有混合A |
1.0071 |
1.0071 |
1.0004 |
1.0004 |
0.0067 |
0.67% |
| 2026-04-13 |
010413 |
财通资管宸瑞一年持有混合A |
1.0004 |
1.0004 |
1.0048 |
1.0048 |
-0.0044 |
-0.44% |
| 2026-04-10 |
010413 |
财通资管宸瑞一年持有混合A |
1.0048 |
1.0048 |
0.9953 |
0.9953 |
0.0095 |
0.95% |
| 2026-04-09 |
010413 |
财通资管宸瑞一年持有混合A |
0.9953 |
0.9953 |
0.9954 |
0.9954 |
-0.0001 |
-0.01% |
| 2026-04-08 |
010413 |
财通资管宸瑞一年持有混合A |
0.9954 |
0.9954 |
0.9678 |
0.9678 |
0.0276 |
2.85% |
| 2026-04-07 |
010413 |
财通资管宸瑞一年持有混合A |
0.9678 |
0.9678 |
0.9581 |
0.9581 |
0.0097 |
1.01% |
| 2026-04-03 |
010413 |
财通资管宸瑞一年持有混合A |
0.9581 |
0.9581 |
0.9653 |
0.9653 |
-0.0072 |
-0.75% |
| 2026-04-02 |
010413 |
财通资管宸瑞一年持有混合A |
0.9653 |
0.9653 |
0.9737 |
0.9737 |
-0.0084 |
-0.86% |
| 2026-04-01 |
010413 |
财通资管宸瑞一年持有混合A |
0.9737 |
0.9737 |
0.9561 |
0.9561 |
0.0176 |
1.84% |
| 2026-03-31 |
010413 |
财通资管宸瑞一年持有混合A |
0.9561 |
0.9561 |
0.9721 |
0.9721 |
-0.0160 |
-1.65% |
| 2026-03-30 |
010413 |
财通资管宸瑞一年持有混合A |
0.9721 |
0.9721 |
0.9726 |
0.9726 |
-0.0005 |
-0.05% |
| 2026-03-27 |
010413 |
财通资管宸瑞一年持有混合A |
0.9726 |
0.9726 |
0.9663 |
0.9663 |
0.0063 |
0.65% |
| 2026-03-26 |
010413 |
财通资管宸瑞一年持有混合A |
0.9663 |
0.9663 |
0.9778 |
0.9778 |
-0.0115 |
-1.18% |
| 2026-03-25 |
010413 |
财通资管宸瑞一年持有混合A |
0.9778 |
0.9778 |
0.9591 |
0.9591 |
0.0187 |
1.95% |
| 2026-03-24 |
010413 |
财通资管宸瑞一年持有混合A |
0.9591 |
0.9591 |
0.9515 |
0.9515 |
0.0076 |
0.80% |
| 2026-03-23 |
010413 |
财通资管宸瑞一年持有混合A |
0.9515 |
0.9515 |
0.9822 |
0.9822 |
-0.0307 |
-3.13% |
| 2026-03-20 |
010413 |
财通资管宸瑞一年持有混合A |
0.9822 |
0.9822 |
0.9877 |
0.9877 |
-0.0055 |
-0.56% |
| 2026-03-19 |
010413 |
财通资管宸瑞一年持有混合A |
0.9877 |
0.9877 |
1.0146 |
1.0146 |
-0.0269 |
-2.65% |
| 2026-03-18 |
010413 |
财通资管宸瑞一年持有混合A |
1.0146 |
1.0146 |
1.0137 |
1.0137 |
0.0009 |
0.09% |
| 2026-03-17 |
010413 |
财通资管宸瑞一年持有混合A |
1.0137 |
1.0137 |
1.0293 |
1.0293 |
-0.0156 |
-1.52% |
| 2026-03-16 |
010413 |
财通资管宸瑞一年持有混合A |
1.0293 |
1.0293 |
1.0447 |
1.0447 |
-0.0154 |
-1.50% |
| 2026-03-13 |
010413 |
财通资管宸瑞一年持有混合A |
1.0447 |
1.0447 |
1.0550 |
1.0550 |
-0.0103 |
-0.98% |
| 2026-03-12 |
010413 |
财通资管宸瑞一年持有混合A |
1.0550 |
1.0550 |
1.0643 |
1.0643 |
-0.0093 |
-0.87% |
| 2026-03-11 |
010413 |
财通资管宸瑞一年持有混合A |
1.0643 |
1.0643 |
1.0607 |
1.0607 |
0.0036 |
0.34% |
| 2026-03-10 |
010413 |
财通资管宸瑞一年持有混合A |
1.0607 |
1.0607 |
1.0421 |
1.0421 |
0.0186 |
1.78% |
| 2026-03-09 |
010413 |
财通资管宸瑞一年持有混合A |
1.0421 |
1.0421 |
1.0567 |
1.0567 |
-0.0146 |
-1.38% |
| 2026-03-06 |
010413 |
财通资管宸瑞一年持有混合A |
1.0567 |
1.0567 |
1.0527 |
1.0527 |
0.0040 |
0.38% |
| 2026-03-05 |
010413 |
财通资管宸瑞一年持有混合A |
1.0527 |
1.0527 |
1.0415 |
1.0415 |
0.0112 |
1.08% |
| 2026-03-04 |
010413 |
财通资管宸瑞一年持有混合A |
1.0415 |
1.0415 |
1.0676 |
1.0676 |
-0.0261 |
-2.51% |
| 2026-03-03 |
010413 |
财通资管宸瑞一年持有混合A |
1.0676 |
1.0676 |
1.1058 |
1.1058 |
-0.0382 |
-3.45% |
| 2026-03-02 |
010413 |
财通资管宸瑞一年持有混合A |
1.1058 |
1.1058 |
1.0918 |
1.0918 |
0.0140 |
1.28% |
| 2026-02-27 |
010413 |
财通资管宸瑞一年持有混合A |
1.0918 |
1.0918 |
1.0770 |
1.0770 |
0.0148 |
1.37% |
| 2026-02-26 |
010413 |
财通资管宸瑞一年持有混合A |
1.0770 |
1.0770 |
1.0740 |
1.0740 |
0.0030 |
0.28% |
| 2026-02-25 |
010413 |
财通资管宸瑞一年持有混合A |
1.0740 |
1.0740 |
1.0646 |
1.0646 |
0.0094 |
0.88% |
| 2026-02-24 |
010413 |
财通资管宸瑞一年持有混合A |
1.0646 |
1.0646 |
1.0427 |
1.0427 |
0.0219 |
2.10% |
| 2026-02-13 |
010413 |
财通资管宸瑞一年持有混合A |
1.0427 |
1.0427 |
1.0735 |
1.0735 |
-0.0308 |
-2.95% |
| 2026-02-12 |
010413 |
财通资管宸瑞一年持有混合A |
1.0735 |
1.0735 |
1.0539 |
1.0539 |
0.0196 |
1.86% |
| 2026-02-11 |
010413 |
财通资管宸瑞一年持有混合A |
1.0539 |
1.0539 |
1.0470 |
1.0470 |
0.0069 |
0.66% |
| 2026-02-10 |
010413 |
财通资管宸瑞一年持有混合A |
1.0470 |
1.0470 |
1.0493 |
1.0493 |
-0.0023 |
-0.22% |
| 2026-02-09 |
010413 |
财通资管宸瑞一年持有混合A |
1.0493 |
1.0493 |
1.0222 |
1.0222 |
0.0271 |
2.65% |
| 2026-02-06 |
010413 |
财通资管宸瑞一年持有混合A |
1.0222 |
1.0222 |
1.0214 |
1.0214 |
0.0008 |
0.08% |
| 2026-02-05 |
010413 |
财通资管宸瑞一年持有混合A |
1.0214 |
1.0214 |
1.0359 |
1.0359 |
-0.0145 |
-1.40% |
| 2026-02-04 |
010413 |
财通资管宸瑞一年持有混合A |
1.0359 |
1.0359 |
1.0331 |
1.0331 |
0.0028 |
0.27% |
| 2026-02-03 |
010413 |
财通资管宸瑞一年持有混合A |
1.0331 |
1.0331 |
1.0108 |
1.0108 |
0.0223 |
2.21% |
| 2026-02-02 |
010413 |
财通资管宸瑞一年持有混合A |
1.0108 |
1.0108 |
1.0548 |
1.0548 |
-0.0440 |
-4.17% |
| 2026-01-30 |
010413 |
财通资管宸瑞一年持有混合A |
1.0548 |
1.0548 |
1.0720 |
1.0720 |
-0.0172 |
-1.60% |
| 2026-01-29 |
010413 |
财通资管宸瑞一年持有混合A |
1.0720 |
1.0720 |
1.0770 |
1.0770 |
-0.0050 |
-0.46% |
| 2026-01-28 |
010413 |
财通资管宸瑞一年持有混合A |
1.0770 |
1.0770 |
1.0578 |
1.0578 |
0.0192 |
1.82% |
| 2026-01-27 |
010413 |
财通资管宸瑞一年持有混合A |
1.0578 |
1.0578 |
1.0625 |
1.0625 |
-0.0047 |
-0.44% |
| 2026-01-26 |
010413 |
财通资管宸瑞一年持有混合A |
1.0625 |
1.0625 |
1.0584 |
1.0584 |
0.0041 |
0.39% |
| 2026-01-23 |
010413 |
财通资管宸瑞一年持有混合A |
1.0584 |
1.0584 |
1.0624 |
1.0624 |
-0.0040 |
-0.38% |
| 2026-01-22 |
010413 |
财通资管宸瑞一年持有混合A |
1.0624 |
1.0624 |
1.0604 |
1.0604 |
0.0020 |
0.19% |
| 2026-01-21 |
010413 |
财通资管宸瑞一年持有混合A |
1.0604 |
1.0604 |
1.0522 |
1.0522 |
0.0082 |
0.78% |
| 2026-01-20 |
010413 |
财通资管宸瑞一年持有混合A |
1.0522 |
1.0522 |
1.0560 |
1.0560 |
-0.0038 |
-0.36% |
| 2026-01-19 |
010413 |
财通资管宸瑞一年持有混合A |
1.0560 |
1.0560 |
1.0435 |
1.0435 |
0.0125 |
1.20% |
| 2026-01-16 |
010413 |
财通资管宸瑞一年持有混合A |
1.0435 |
1.0435 |
1.0339 |
1.0339 |
0.0096 |
0.93% |
| 2026-01-15 |
010413 |
财通资管宸瑞一年持有混合A |
1.0339 |
1.0339 |
1.0320 |
1.0320 |
0.0019 |
0.18% |
| 2026-01-14 |
010413 |
财通资管宸瑞一年持有混合A |
1.0320 |
1.0320 |
1.0222 |
1.0222 |
0.0098 |
0.96% |
| 2026-01-13 |
010413 |
财通资管宸瑞一年持有混合A |
1.0222 |
1.0222 |
1.0321 |
1.0321 |
-0.0099 |
-0.96% |
| 2026-01-12 |
010413 |
财通资管宸瑞一年持有混合A |
1.0321 |
1.0321 |
1.0300 |
1.0300 |
0.0021 |
0.20% |
| 2026-01-09 |
010413 |
财通资管宸瑞一年持有混合A |
1.0300 |
1.0300 |
1.0159 |
1.0159 |
0.0141 |
1.39% |
| 2026-01-08 |
010413 |
财通资管宸瑞一年持有混合A |
1.0159 |
1.0159 |
1.0208 |
1.0208 |
-0.0049 |
-0.48% |
| 2026-01-07 |
010413 |
财通资管宸瑞一年持有混合A |
1.0208 |
1.0208 |
1.0164 |
1.0164 |
0.0044 |
0.43% |
| 2026-01-06 |
010413 |
财通资管宸瑞一年持有混合A |
1.0164 |
1.0164 |
0.9972 |
0.9972 |
0.0192 |
1.93% |
| 2026-01-05 |
010413 |
财通资管宸瑞一年持有混合A |
0.9972 |
0.9972 |
0.9845 |
0.9845 |
0.0127 |
1.29% |
| 2025-12-31 |
010413 |
财通资管宸瑞一年持有混合A |
0.9845 |
0.9845 |
0.9917 |
0.9917 |
-0.0072 |
-0.73% |
| 2025-12-30 |
010413 |
财通资管宸瑞一年持有混合A |
0.9917 |
0.9917 |
0.9759 |
0.9759 |
0.0158 |
1.62% |
| 2025-12-29 |
010413 |
财通资管宸瑞一年持有混合A |
0.9759 |
0.9759 |
0.9810 |
0.9810 |
-0.0051 |
-0.52% |
| 2025-12-26 |
010413 |
财通资管宸瑞一年持有混合A |
0.9810 |
0.9810 |
0.9784 |
0.9784 |
0.0026 |
0.27% |
| 2025-12-25 |
010413 |
财通资管宸瑞一年持有混合A |
0.9784 |
0.9784 |
0.9708 |
0.9708 |
0.0076 |
0.78% |
| 2025-12-24 |
010413 |
财通资管宸瑞一年持有混合A |
0.9708 |
0.9708 |
0.9645 |
0.9645 |
0.0063 |
0.65% |
| 2025-12-23 |
010413 |
财通资管宸瑞一年持有混合A |
0.9645 |
0.9645 |
0.9635 |
0.9635 |
0.0010 |
0.10% |
| 2025-12-22 |
010413 |
财通资管宸瑞一年持有混合A |
0.9635 |
0.9635 |
0.9521 |
0.9521 |
0.0114 |
1.20% |
| 2025-12-19 |
010413 |
财通资管宸瑞一年持有混合A |
0.9521 |
0.9521 |
0.9434 |
0.9434 |
0.0087 |
0.92% |
| 2025-12-18 |
010413 |
财通资管宸瑞一年持有混合A |
0.9434 |
0.9434 |
0.9498 |
0.9498 |
-0.0064 |
-0.67% |
| 2025-12-17 |
010413 |
财通资管宸瑞一年持有混合A |
0.9498 |
0.9498 |
0.9312 |
0.9312 |
0.0186 |
2.00% |
| 2025-12-16 |
010413 |
财通资管宸瑞一年持有混合A |
0.9312 |
0.9312 |
0.9465 |
0.9465 |
-0.0153 |
-1.62% |
| 2025-12-15 |
010413 |
财通资管宸瑞一年持有混合A |
0.9465 |
0.9465 |
0.9522 |
0.9522 |
-0.0057 |
-0.60% |
| 2025-12-12 |
010413 |
财通资管宸瑞一年持有混合A |
0.9522 |
0.9522 |
0.9417 |
0.9417 |
0.0105 |
1.12% |
| 2025-12-11 |
010413 |
财通资管宸瑞一年持有混合A |
0.9417 |
0.9417 |
0.9491 |
0.9491 |
-0.0074 |
-0.78% |
| 2025-12-10 |
010413 |
财通资管宸瑞一年持有混合A |
0.9491 |
0.9491 |
0.9477 |
0.9477 |
0.0014 |
0.15% |
| 2025-12-09 |
010413 |
财通资管宸瑞一年持有混合A |
0.9477 |
0.9477 |
0.9588 |
0.9588 |
-0.0111 |
-1.16% |
| 2025-12-08 |
010413 |
财通资管宸瑞一年持有混合A |
0.9588 |
0.9588 |
0.9585 |
0.9585 |
0.0003 |
0.03% |
| 2025-12-05 |
010413 |
财通资管宸瑞一年持有混合A |
0.9585 |
0.9585 |
0.9441 |
0.9441 |
0.0144 |
1.53% |
| 2025-12-04 |
010413 |
财通资管宸瑞一年持有混合A |
0.9441 |
0.9441 |
0.9476 |
0.9476 |
-0.0035 |
-0.37% |
| 2025-12-03 |
010413 |
财通资管宸瑞一年持有混合A |
0.9476 |
0.9476 |
0.9468 |
0.9468 |
0.0008 |
0.08% |
| 2025-12-02 |
010413 |
财通资管宸瑞一年持有混合A |
0.9468 |
0.9468 |
0.9516 |
0.9516 |
-0.0048 |
-0.50% |
| 2025-12-01 |
010413 |
财通资管宸瑞一年持有混合A |
0.9516 |
0.9516 |
0.9442 |
0.9442 |
0.0074 |
0.78% |
| 2025-11-28 |
010413 |
财通资管宸瑞一年持有混合A |
0.9442 |
0.9442 |
0.9376 |
0.9376 |
0.0066 |
0.70% |
| 2025-11-27 |
010413 |
财通资管宸瑞一年持有混合A |
0.9376 |
0.9376 |
0.9320 |
0.9320 |
0.0056 |
0.60% |
| 2025-11-26 |
010413 |
财通资管宸瑞一年持有混合A |
0.9320 |
0.9320 |
0.9294 |
0.9294 |
0.0026 |
0.28% |
| 2025-11-25 |
010413 |
财通资管宸瑞一年持有混合A |
0.9294 |
0.9294 |
0.9185 |
0.9185 |
0.0109 |
1.19% |
| 2025-11-24 |
010413 |
财通资管宸瑞一年持有混合A |
0.9185 |
0.9185 |
0.9130 |
0.9130 |
0.0055 |
0.60% |
| 2025-11-21 |
010413 |
财通资管宸瑞一年持有混合A |
0.9130 |
0.9130 |
0.9290 |
0.9290 |
-0.0160 |
-1.72% |
| 2025-11-20 |
010413 |
财通资管宸瑞一年持有混合A |
0.9290 |
0.9290 |
0.9372 |
0.9372 |
-0.0082 |
-0.87% |
| 2025-11-19 |
010413 |
财通资管宸瑞一年持有混合A |
0.9372 |
0.9372 |
0.9355 |
0.9355 |
0.0017 |
0.18% |
| 2025-11-18 |
010413 |
财通资管宸瑞一年持有混合A |
0.9355 |
0.9355 |
0.9464 |
0.9464 |
-0.0109 |
-1.15% |
| 2025-11-17 |
010413 |
财通资管宸瑞一年持有混合A |
0.9464 |
0.9464 |
0.9581 |
0.9581 |
-0.0117 |
-1.22% |
| 2025-11-14 |
010413 |
财通资管宸瑞一年持有混合A |
0.9581 |
0.9581 |
0.9724 |
0.9724 |
-0.0143 |
-1.47% |
| 2025-11-13 |
010413 |
财通资管宸瑞一年持有混合A |
0.9724 |
0.9724 |
0.9604 |
0.9604 |
0.0120 |
1.25% |
| 2025-11-12 |
010413 |
财通资管宸瑞一年持有混合A |
0.9604 |
0.9604 |
0.9671 |
0.9671 |
-0.0067 |
-0.69% |
| 2025-11-11 |
010413 |
财通资管宸瑞一年持有混合A |
0.9671 |
0.9671 |
0.9775 |
0.9775 |
-0.0104 |
-1.06% |
| 2025-11-10 |
010413 |
财通资管宸瑞一年持有混合A |
0.9775 |
0.9775 |
0.9797 |
0.9797 |
-0.0022 |
-0.22% |
| 2025-11-07 |
010413 |
财通资管宸瑞一年持有混合A |
0.9797 |
0.9797 |
0.9836 |
0.9836 |
-0.0039 |
-0.40% |
| 2025-11-06 |
010413 |
财通资管宸瑞一年持有混合A |
0.9836 |
0.9836 |
0.9601 |
0.9601 |
0.0235 |
2.45% |
| 2025-11-05 |
010413 |
财通资管宸瑞一年持有混合A |
0.9601 |
0.9601 |
0.9538 |
0.9538 |
0.0063 |
0.66% |
| 2025-11-04 |
010413 |
财通资管宸瑞一年持有混合A |
0.9538 |
0.9538 |
0.9792 |
0.9792 |
-0.0254 |
-2.59% |
| 2025-11-03 |
010413 |
财通资管宸瑞一年持有混合A |
0.9792 |
0.9792 |
0.9746 |
0.9746 |
0.0046 |
0.47% |
| 2025-10-31 |
010413 |
财通资管宸瑞一年持有混合A |
0.9746 |
0.9746 |
0.9823 |
0.9823 |
-0.0077 |
-0.78% |
| 2025-10-30 |
010413 |
财通资管宸瑞一年持有混合A |
0.9823 |
0.9823 |
0.9835 |
0.9835 |
-0.0012 |
-0.12% |
| 2025-10-29 |
010413 |
财通资管宸瑞一年持有混合A |
0.9835 |
0.9835 |
0.9596 |
0.9596 |
0.0239 |
2.49% |
| 2025-10-28 |
010413 |
财通资管宸瑞一年持有混合A |
0.9596 |
0.9596 |
0.9665 |
0.9665 |
-0.0069 |
-0.71% |
| 2025-10-27 |
010413 |
财通资管宸瑞一年持有混合A |
0.9665 |
0.9665 |
0.9576 |
0.9576 |
0.0089 |
0.93% |
| 2025-10-24 |
010413 |
财通资管宸瑞一年持有混合A |
0.9576 |
0.9576 |
0.9415 |
0.9415 |
0.0161 |
1.71% |
| 2025-10-23 |
010413 |
财通资管宸瑞一年持有混合A |
0.9415 |
0.9415 |
0.9335 |
0.9335 |
0.0080 |
0.86% |
| 2025-10-22 |
010413 |
财通资管宸瑞一年持有混合A |
0.9335 |
0.9335 |
0.9407 |
0.9407 |
-0.0072 |
-0.77% |
| 2025-10-21 |
010413 |
财通资管宸瑞一年持有混合A |
0.9407 |
0.9407 |
0.9292 |
0.9292 |
0.0115 |
1.24% |
| 2025-10-20 |
010413 |
财通资管宸瑞一年持有混合A |
0.9292 |
0.9292 |
0.9268 |
0.9268 |
0.0024 |
0.26% |
| 2025-10-17 |
010413 |
财通资管宸瑞一年持有混合A |
0.9268 |
0.9268 |
0.9515 |
0.9515 |
-0.0247 |
-2.60% |
| 2025-10-16 |
010413 |
财通资管宸瑞一年持有混合A |
0.9515 |
0.9515 |
0.9661 |
0.9661 |
-0.0146 |
-1.51% |
| 2025-10-15 |
010413 |
财通资管宸瑞一年持有混合A |
0.9661 |
0.9661 |
0.9407 |
0.9407 |
0.0254 |
2.70% |
| 2025-10-14 |
010413 |
财通资管宸瑞一年持有混合A |
0.9407 |
0.9407 |
0.9611 |
0.9611 |
-0.0204 |
-2.12% |
| 2025-10-13 |
010413 |
财通资管宸瑞一年持有混合A |
0.9611 |
0.9611 |
0.9686 |
0.9686 |
-0.0075 |
-0.77% |
| 2025-10-10 |
010413 |
财通资管宸瑞一年持有混合A |
0.9686 |
0.9686 |
0.9874 |
0.9874 |
-0.0188 |
-1.90% |
| 2025-10-09 |
010413 |
财通资管宸瑞一年持有混合A |
0.9874 |
0.9874 |
0.9699 |
0.9699 |
0.0175 |
1.80% |
| 2025-09-30 |
010413 |
财通资管宸瑞一年持有混合A |
0.9699 |
0.9699 |
0.9622 |
0.9622 |
0.0077 |
0.80% |
| 2025-09-29 |
010413 |
财通资管宸瑞一年持有混合A |
0.9622 |
0.9622 |
0.9498 |
0.9498 |
0.0124 |
1.31% |
| 2025-09-26 |
010413 |
财通资管宸瑞一年持有混合A |
0.9498 |
0.9498 |
0.9570 |
0.9570 |
-0.0072 |
-0.75% |
| 2025-09-25 |
010413 |
财通资管宸瑞一年持有混合A |
0.9570 |
0.9570 |
0.9505 |
0.9505 |
0.0065 |
0.68% |
| 2025-09-24 |
010413 |
财通资管宸瑞一年持有混合A |
0.9505 |
0.9505 |
0.9437 |
0.9437 |
0.0068 |
0.72% |
| 2025-09-23 |
010413 |
财通资管宸瑞一年持有混合A |
0.9437 |
0.9437 |
0.9453 |
0.9453 |
-0.0016 |
-0.17% |
| 2025-09-22 |
010413 |
财通资管宸瑞一年持有混合A |
0.9453 |
0.9453 |
0.9477 |
0.9477 |
-0.0024 |
-0.25% |
| 2025-09-19 |
010413 |
财通资管宸瑞一年持有混合A |
0.9477 |
0.9477 |
0.9395 |
0.9395 |
0.0082 |
0.87% |
| 2025-09-18 |
010413 |
财通资管宸瑞一年持有混合A |
0.9395 |
0.9395 |
0.9584 |
0.9584 |
-0.0189 |
-1.97% |
| 2025-09-17 |
010413 |
财通资管宸瑞一年持有混合A |
0.9584 |
0.9584 |
0.9481 |
0.9481 |
0.0103 |
1.09% |
