财通稳进回报6个月持有混合A基金净值查询(010640)
今天最新净值
1.1094
0.0008 0.07%
2026-09-17
盘中实时估值(仅供参考)
1.0422
-0.0012 -0.1131%
2026-03-24 15:39:58
- 累计净值：1.1094
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4179亿
- 最近资产：0.43亿
- 基金公司：
- 基金经理：罗晓倩 朱海东 吴伟
近半年,财通稳进回报6个月持有混合A(010640)基金累计收益率6.14%
| 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 |
| 2026-09-17 |
010640 |
财通稳进回报6个月持有混合A |
1.1075 |
1.1075 |
1.1094 |
1.1094 |
-0.0019 |
-0.17% |
| 2026-09-16 |
010640 |
财通稳进回报6个月持有混合A |
1.1094 |
1.1094 |
1.1086 |
1.1086 |
0.0008 |
0.07% |
| 2026-09-15 |
010640 |
财通稳进回报6个月持有混合A |
1.1086 |
1.1086 |
1.1106 |
1.1106 |
-0.0020 |
-0.18% |
| 2026-09-14 |
010640 |
财通稳进回报6个月持有混合A |
1.1106 |
1.1106 |
1.1110 |
1.1110 |
-0.0004 |
-0.04% |
| 2026-09-11 |
010640 |
财通稳进回报6个月持有混合A |
1.1110 |
1.1110 |
1.1123 |
1.1123 |
-0.0013 |
-0.12% |
| 2026-09-10 |
010640 |
财通稳进回报6个月持有混合A |
1.1123 |
1.1123 |
1.1135 |
1.1135 |
-0.0012 |
-0.11% |
| 2026-09-09 |
010640 |
财通稳进回报6个月持有混合A |
1.1135 |
1.1135 |
1.1133 |
1.1133 |
0.0002 |
0.02% |
| 2026-09-08 |
010640 |
财通稳进回报6个月持有混合A |
1.1133 |
1.1133 |
1.1120 |
1.1120 |
0.0013 |
0.12% |
| 2026-09-07 |
010640 |
财通稳进回报6个月持有混合A |
1.1120 |
1.1120 |
1.1099 |
1.1099 |
0.0021 |
0.19% |
| 2026-09-04 |
010640 |
财通稳进回报6个月持有混合A |
1.1099 |
1.1099 |
1.1122 |
1.1122 |
-0.0023 |
-0.21% |
|
|
| 2026-09-03 |
010640 |
财通稳进回报6个月持有混合A |
1.1122 |
1.1122 |
1.1110 |
1.1110 |
0.0012 |
0.11% |
| 2026-09-02 |
010640 |
财通稳进回报6个月持有混合A |
1.1110 |
1.1110 |
1.1112 |
1.1112 |
-0.0002 |
-0.02% |
| 2026-09-01 |
010640 |
财通稳进回报6个月持有混合A |
1.1112 |
1.1112 |
1.1150 |
1.1150 |
-0.0038 |
-0.34% |
| 2026-08-31 |
010640 |
财通稳进回报6个月持有混合A |
1.1150 |
1.1150 |
1.1118 |
1.1118 |
0.0032 |
0.29% |
| 2026-08-28 |
010640 |
财通稳进回报6个月持有混合A |
1.1118 |
1.1118 |
1.1152 |
1.1152 |
-0.0034 |
-0.30% |
| 2026-08-27 |
010640 |
财通稳进回报6个月持有混合A |
1.1152 |
1.1152 |
1.1129 |
1.1129 |
0.0023 |
0.21% |
| 2026-08-26 |
010640 |
财通稳进回报6个月持有混合A |
1.1129 |
1.1129 |
1.1109 |
1.1109 |
0.0020 |
0.18% |
| 2026-08-25 |
010640 |
财通稳进回报6个月持有混合A |
1.1109 |
1.1109 |
1.1111 |
1.1111 |
-0.0002 |
-0.02% |
| 2026-08-24 |
010640 |
财通稳进回报6个月持有混合A |
1.1111 |
1.1111 |
1.1095 |
1.1095 |
0.0016 |
0.14% |
| 2026-08-21 |
010640 |
财通稳进回报6个月持有混合A |
1.1095 |
1.1095 |
1.1105 |
1.1105 |
-0.0010 |
-0.09% |
| 2026-08-20 |
010640 |
财通稳进回报6个月持有混合A |
1.1105 |
1.1105 |
1.1087 |
1.1087 |
0.0018 |
0.16% |
| 2026-08-19 |
010640 |
财通稳进回报6个月持有混合A |
1.1087 |
1.1087 |
1.1108 |
1.1108 |
-0.0021 |
-0.19% |
| 2026-08-18 |
010640 |
财通稳进回报6个月持有混合A |
1.1108 |
1.1108 |
1.1100 |
1.1100 |
0.0008 |
0.07% |
| 2026-08-17 |
010640 |
财通稳进回报6个月持有混合A |
1.1100 |
1.1100 |
1.1049 |
1.1049 |
0.0051 |
0.46% |
| 2026-08-14 |
010640 |
财通稳进回报6个月持有混合A |
1.1049 |
1.1049 |
1.1035 |
1.1035 |
0.0014 |
0.13% |
|
|
| 2026-08-13 |
010640 |
财通稳进回报6个月持有混合A |
1.1035 |
1.1035 |
1.1049 |
1.1049 |
-0.0014 |
-0.13% |
| 2026-08-12 |
010640 |
财通稳进回报6个月持有混合A |
1.1049 |
1.1049 |
1.1041 |
1.1041 |
0.0008 |
0.07% |
| 2026-08-11 |
010640 |
财通稳进回报6个月持有混合A |
1.1041 |
1.1041 |
1.1059 |
1.1059 |
-0.0018 |
-0.16% |
| 2026-08-10 |
010640 |
财通稳进回报6个月持有混合A |
1.1059 |
1.1059 |
1.1029 |
1.1029 |
0.0030 |
0.27% |
| 2026-08-07 |
010640 |
财通稳进回报6个月持有混合A |
1.1029 |
1.1029 |
1.1005 |
1.1005 |
0.0024 |
0.22% |
| 2026-08-06 |
010640 |
财通稳进回报6个月持有混合A |
1.1005 |
1.1005 |
1.1018 |
1.1018 |
-0.0013 |
-0.12% |
| 2026-08-05 |
010640 |
财通稳进回报6个月持有混合A |
1.1018 |
1.1018 |
1.0987 |
1.0987 |
0.0031 |
0.28% |
| 2026-08-04 |
010640 |
财通稳进回报6个月持有混合A |
1.0987 |
1.0987 |
1.0954 |
1.0954 |
0.0033 |
0.30% |
| 2026-08-03 |
010640 |
财通稳进回报6个月持有混合A |
1.0954 |
1.0954 |
1.0957 |
1.0957 |
-0.0003 |
-0.03% |
| 2026-07-31 |
010640 |
财通稳进回报6个月持有混合A |
1.0957 |
1.0957 |
1.0952 |
1.0952 |
0.0005 |
0.05% |
| 2026-07-30 |
010640 |
财通稳进回报6个月持有混合A |
1.0952 |
1.0952 |
1.0964 |
1.0964 |
-0.0012 |
-0.11% |
| 2026-07-29 |
010640 |
财通稳进回报6个月持有混合A |
1.0964 |
1.0964 |
1.0948 |
1.0948 |
0.0016 |
0.15% |
| 2026-07-28 |
010640 |
财通稳进回报6个月持有混合A |
1.0948 |
1.0948 |
1.0985 |
1.0985 |
-0.0037 |
-0.34% |
| 2026-07-27 |
010640 |
财通稳进回报6个月持有混合A |
1.0985 |
1.0985 |
1.0941 |
1.0941 |
0.0044 |
0.40% |
| 2026-07-24 |
010640 |
财通稳进回报6个月持有混合A |
1.0941 |
1.0941 |
1.0947 |
1.0947 |
-0.0006 |
-0.05% |
| 2026-07-23 |
010640 |
财通稳进回报6个月持有混合A |
1.0947 |
1.0947 |
1.0941 |
1.0941 |
0.0006 |
0.05% |
| 2026-07-22 |
010640 |
财通稳进回报6个月持有混合A |
1.0941 |
1.0941 |
1.0978 |
1.0978 |
-0.0037 |
-0.34% |
| 2026-07-21 |
010640 |
财通稳进回报6个月持有混合A |
1.0978 |
1.0978 |
1.0918 |
1.0918 |
0.0060 |
0.55% |
| 2026-07-20 |
010640 |
财通稳进回报6个月持有混合A |
1.0918 |
1.0918 |
1.0943 |
1.0943 |
-0.0025 |
-0.23% |
| 2026-07-17 |
010640 |
财通稳进回报6个月持有混合A |
1.0943 |
1.0943 |
1.1037 |
1.1037 |
-0.0094 |
-0.85% |
| 2026-07-16 |
010640 |
财通稳进回报6个月持有混合A |
1.1037 |
1.1037 |
1.1084 |
1.1084 |
-0.0047 |
-0.42% |
| 2026-07-15 |
010640 |
财通稳进回报6个月持有混合A |
1.1084 |
1.1084 |
1.1056 |
1.1056 |
0.0028 |
0.25% |
| 2026-07-14 |
010640 |
财通稳进回报6个月持有混合A |
1.1056 |
1.1056 |
1.0999 |
1.0999 |
0.0057 |
0.52% |
| 2026-07-13 |
010640 |
财通稳进回报6个月持有混合A |
1.0999 |
1.0999 |
1.1013 |
1.1013 |
-0.0014 |
-0.13% |
| 2026-07-10 |
010640 |
财通稳进回报6个月持有混合A |
1.1013 |
1.1013 |
1.1043 |
1.1043 |
-0.0030 |
-0.27% |
| 2026-07-09 |
010640 |
财通稳进回报6个月持有混合A |
1.1043 |
1.1043 |
1.1047 |
1.1047 |
-0.0004 |
-0.04% |
| 2026-07-08 |
010640 |
财通稳进回报6个月持有混合A |
1.1047 |
1.1047 |
1.1114 |
1.1114 |
-0.0067 |
-0.60% |
| 2026-07-07 |
010640 |
财通稳进回报6个月持有混合A |
1.1114 |
1.1114 |
1.1117 |
1.1117 |
-0.0003 |
-0.03% |
| 2026-07-06 |
010640 |
财通稳进回报6个月持有混合A |
1.1117 |
1.1117 |
1.1106 |
1.1106 |
0.0011 |
0.10% |
| 2026-07-03 |
010640 |
财通稳进回报6个月持有混合A |
1.1106 |
1.1106 |
1.1118 |
1.1118 |
-0.0012 |
-0.11% |
| 2026-07-02 |
010640 |
财通稳进回报6个月持有混合A |
1.1118 |
1.1118 |
1.1169 |
1.1169 |
-0.0051 |
-0.46% |
| 2026-07-01 |
010640 |
财通稳进回报6个月持有混合A |
1.1169 |
1.1169 |
1.1161 |
1.1161 |
0.0008 |
0.07% |
| 2026-06-30 |
010640 |
财通稳进回报6个月持有混合A |
1.1161 |
1.1161 |
1.1168 |
1.1168 |
-0.0007 |
-0.06% |
| 2026-06-29 |
010640 |
财通稳进回报6个月持有混合A |
1.1168 |
1.1168 |
1.1153 |
1.1153 |
0.0015 |
0.13% |
| 2026-06-26 |
010640 |
财通稳进回报6个月持有混合A |
1.1153 |
1.1153 |
1.1241 |
1.1241 |
-0.0088 |
-0.78% |
| 2026-06-25 |
010640 |
财通稳进回报6个月持有混合A |
1.1241 |
1.1241 |
1.1212 |
1.1212 |
0.0029 |
0.26% |
| 2026-06-24 |
010640 |
财通稳进回报6个月持有混合A |
1.1212 |
1.1212 |
1.1202 |
1.1202 |
0.0010 |
0.09% |
| 2026-06-23 |
010640 |
财通稳进回报6个月持有混合A |
1.1202 |
1.1202 |
1.1198 |
1.1198 |
0.0004 |
0.04% |
| 2026-06-22 |
010640 |
财通稳进回报6个月持有混合A |
1.1198 |
1.1198 |
1.1146 |
1.1146 |
0.0052 |
0.47% |
| 2026-06-18 |
010640 |
财通稳进回报6个月持有混合A |
1.1146 |
1.1146 |
1.1178 |
1.1178 |
-0.0032 |
-0.29% |
| 2026-06-17 |
010640 |
财通稳进回报6个月持有混合A |
1.1178 |
1.1178 |
1.1185 |
1.1185 |
-0.0007 |
-0.06% |
| 2026-06-16 |
010640 |
财通稳进回报6个月持有混合A |
1.1185 |
1.1185 |
1.1163 |
1.1163 |
0.0022 |
0.20% |
| 2026-06-15 |
010640 |
财通稳进回报6个月持有混合A |
1.1163 |
1.1163 |
1.1093 |
1.1093 |
0.0070 |
0.63% |
| 2026-06-12 |
010640 |
财通稳进回报6个月持有混合A |
1.1093 |
1.1093 |
1.1090 |
1.1090 |
0.0003 |
0.03% |
| 2026-06-11 |
010640 |
财通稳进回报6个月持有混合A |
1.1090 |
1.1090 |
1.1106 |
1.1106 |
-0.0016 |
-0.14% |
| 2026-06-10 |
010640 |
财通稳进回报6个月持有混合A |
1.1106 |
1.1106 |
1.1104 |
1.1104 |
0.0002 |
0.02% |
| 2026-06-09 |
010640 |
财通稳进回报6个月持有混合A |
1.1104 |
1.1104 |
1.1003 |
1.1003 |
0.0101 |
0.92% |
| 2026-06-08 |
010640 |
财通稳进回报6个月持有混合A |
1.1003 |
1.1003 |
1.1028 |
1.1028 |
-0.0025 |
-0.23% |
| 2026-06-05 |
010640 |
财通稳进回报6个月持有混合A |
1.1028 |
1.1028 |
1.1055 |
1.1055 |
-0.0027 |
-0.24% |
| 2026-06-04 |
010640 |
财通稳进回报6个月持有混合A |
1.1055 |
1.1055 |
1.1084 |
1.1084 |
-0.0029 |
-0.26% |
| 2026-06-03 |
010640 |
财通稳进回报6个月持有混合A |
1.1084 |
1.1084 |
1.1027 |
1.1027 |
0.0057 |
0.52% |
| 2026-06-02 |
010640 |
财通稳进回报6个月持有混合A |
1.1027 |
1.1027 |
1.0924 |
1.0924 |
0.0103 |
0.94% |
| 2026-06-01 |
010640 |
财通稳进回报6个月持有混合A |
1.0924 |
1.0924 |
1.0954 |
1.0954 |
-0.0030 |
-0.27% |
| 2026-05-29 |
010640 |
财通稳进回报6个月持有混合A |
1.0954 |
1.0954 |
1.0939 |
1.0939 |
0.0015 |
0.14% |
| 2026-05-28 |
010640 |
财通稳进回报6个月持有混合A |
1.0939 |
1.0939 |
1.0884 |
1.0884 |
0.0055 |
0.51% |
| 2026-05-27 |
010640 |
财通稳进回报6个月持有混合A |
1.0884 |
1.0884 |
1.0854 |
1.0854 |
0.0030 |
0.28% |
| 2026-05-26 |
010640 |
财通稳进回报6个月持有混合A |
1.0854 |
1.0854 |
1.0840 |
1.0840 |
0.0014 |
0.13% |
| 2026-05-25 |
010640 |
财通稳进回报6个月持有混合A |
1.0840 |
1.0840 |
1.0825 |
1.0825 |
0.0015 |
0.14% |
| 2026-05-22 |
010640 |
财通稳进回报6个月持有混合A |
1.0825 |
1.0825 |
1.0730 |
1.0730 |
0.0095 |
0.89% |
| 2026-05-21 |
010640 |
财通稳进回报6个月持有混合A |
1.0730 |
1.0730 |
1.0784 |
1.0784 |
-0.0054 |
-0.50% |
| 2026-05-20 |
010640 |
财通稳进回报6个月持有混合A |
1.0784 |
1.0784 |
1.0707 |
1.0707 |
0.0077 |
0.72% |
| 2026-05-19 |
010640 |
财通稳进回报6个月持有混合A |
1.0707 |
1.0707 |
1.0698 |
1.0698 |
0.0009 |
0.08% |
| 2026-05-18 |
010640 |
财通稳进回报6个月持有混合A |
1.0698 |
1.0698 |
1.0705 |
1.0705 |
-0.0007 |
-0.07% |
| 2026-05-15 |
010640 |
财通稳进回报6个月持有混合A |
1.0705 |
1.0705 |
1.0769 |
1.0769 |
-0.0064 |
-0.59% |
| 2026-05-14 |
010640 |
财通稳进回报6个月持有混合A |
1.0769 |
1.0769 |
1.0794 |
1.0794 |
-0.0025 |
-0.23% |
| 2026-05-13 |
010640 |
财通稳进回报6个月持有混合A |
1.0794 |
1.0794 |
1.0806 |
1.0806 |
-0.0012 |
-0.11% |
| 2026-05-12 |
010640 |
财通稳进回报6个月持有混合A |
1.0806 |
1.0806 |
1.0780 |
1.0780 |
0.0026 |
0.24% |
| 2026-05-11 |
010640 |
财通稳进回报6个月持有混合A |
1.0780 |
1.0780 |
1.0733 |
1.0733 |
0.0047 |
0.44% |
| 2026-05-08 |
010640 |
财通稳进回报6个月持有混合A |
1.0733 |
1.0733 |
1.0798 |
1.0798 |
-0.0065 |
-0.60% |
| 2026-04-30 |
010640 |
财通稳进回报6个月持有混合A |
1.0733 |
1.0733 |
1.0736 |
1.0736 |
-0.0003 |
-0.03% |
| 2026-04-29 |
010640 |
财通稳进回报6个月持有混合A |
1.0736 |
1.0736 |
1.0628 |
1.0628 |
0.0108 |
1.02% |
| 2026-04-28 |
010640 |
财通稳进回报6个月持有混合A |
1.0628 |
1.0628 |
1.0656 |
1.0656 |
-0.0028 |
-0.26% |
| 2026-04-27 |
010640 |
财通稳进回报6个月持有混合A |
1.0656 |
1.0656 |
1.0643 |
1.0643 |
0.0013 |
0.12% |
| 2026-04-24 |
010640 |
财通稳进回报6个月持有混合A |
1.0643 |
1.0643 |
1.0625 |
1.0625 |
0.0018 |
0.17% |
| 2026-04-23 |
010640 |
财通稳进回报6个月持有混合A |
1.0625 |
1.0625 |
1.0649 |
1.0649 |
-0.0024 |
-0.23% |
| 2026-04-22 |
010640 |
财通稳进回报6个月持有混合A |
1.0649 |
1.0649 |
1.0607 |
1.0607 |
0.0042 |
0.40% |
| 2026-04-21 |
010640 |
财通稳进回报6个月持有混合A |
1.0607 |
1.0607 |
1.0591 |
1.0591 |
0.0016 |
0.15% |
| 2026-04-20 |
010640 |
财通稳进回报6个月持有混合A |
1.0591 |
1.0591 |
1.0582 |
1.0582 |
0.0009 |
0.09% |
| 2026-04-17 |
010640 |
财通稳进回报6个月持有混合A |
1.0582 |
1.0582 |
1.0546 |
1.0546 |
0.0036 |
0.34% |
| 2026-04-16 |
010640 |
财通稳进回报6个月持有混合A |
1.0546 |
1.0546 |
1.0488 |
1.0488 |
0.0058 |
0.55% |
| 2026-04-15 |
010640 |
财通稳进回报6个月持有混合A |
1.0488 |
1.0488 |
1.0515 |
1.0515 |
-0.0027 |
-0.26% |
| 2026-04-14 |
010640 |
财通稳进回报6个月持有混合A |
1.0515 |
1.0515 |
1.0456 |
1.0456 |
0.0059 |
0.56% |
| 2026-04-13 |
010640 |
财通稳进回报6个月持有混合A |
1.0456 |
1.0456 |
1.0431 |
1.0431 |
0.0025 |
0.24% |
| 2026-04-10 |
010640 |
财通稳进回报6个月持有混合A |
1.0431 |
1.0431 |
1.0368 |
1.0368 |
0.0063 |
0.61% |
| 2026-04-09 |
010640 |
财通稳进回报6个月持有混合A |
1.0368 |
1.0368 |
1.0395 |
1.0395 |
-0.0027 |
-0.26% |
| 2026-04-08 |
010640 |
财通稳进回报6个月持有混合A |
1.0395 |
1.0395 |
1.0283 |
1.0283 |
0.0112 |
1.09% |
| 2026-04-07 |
010640 |
财通稳进回报6个月持有混合A |
1.0283 |
1.0283 |
1.0300 |
1.0300 |
-0.0017 |
-0.17% |
| 2026-04-03 |
010640 |
财通稳进回报6个月持有混合A |
1.0300 |
1.0300 |
1.0341 |
1.0341 |
-0.0041 |
-0.40% |
| 2026-04-02 |
010640 |
财通稳进回报6个月持有混合A |
1.0341 |
1.0341 |
1.0373 |
1.0373 |
-0.0032 |
-0.31% |
| 2026-04-01 |
010640 |
财通稳进回报6个月持有混合A |
1.0373 |
1.0373 |
1.0323 |
1.0323 |
0.0050 |
0.48% |
| 2026-03-31 |
010640 |
财通稳进回报6个月持有混合A |
1.0323 |
1.0323 |
1.0350 |
1.0350 |
-0.0027 |
-0.26% |
| 2026-03-30 |
010640 |
财通稳进回报6个月持有混合A |
1.0350 |
1.0350 |
1.0330 |
1.0330 |
0.0020 |
0.19% |
| 2026-03-27 |
010640 |
财通稳进回报6个月持有混合A |
1.0330 |
1.0330 |
1.0300 |
1.0300 |
0.0030 |
0.29% |
| 2026-03-26 |
010640 |
财通稳进回报6个月持有混合A |
1.0300 |
1.0300 |
1.0323 |
1.0323 |
-0.0023 |
-0.22% |
| 2026-03-25 |
010640 |
财通稳进回报6个月持有混合A |
1.0323 |
1.0323 |
1.0273 |
1.0273 |
0.0050 |
0.49% |
| 2026-03-24 |
010640 |
财通稳进回报6个月持有混合A |
1.0273 |
1.0273 |
1.0151 |
1.0151 |
0.0122 |
1.20% |
| 2026-03-23 |
010640 |
财通稳进回报6个月持有混合A |
1.0151 |
1.0151 |
1.0357 |
1.0357 |
-0.0206 |
-1.99% |
| 2026-03-20 |
010640 |
财通稳进回报6个月持有混合A |
1.0357 |
1.0357 |
1.0410 |
1.0410 |
-0.0053 |
-0.51% |
| 2026-03-19 |
010640 |
财通稳进回报6个月持有混合A |
1.0410 |
1.0410 |
1.0472 |
1.0472 |
-0.0062 |
-0.59% |
| 2026-03-18 |
010640 |
财通稳进回报6个月持有混合A |
1.0472 |
1.0472 |
1.0434 |
1.0434 |
0.0038 |
0.36% |
