财通稳进回报6个月持有混合C基金净值查询(010641)
今天最新净值
1.0969
-0.0004 -0.04%
2026-09-15
盘中实时估值(仅供参考)
1.0303
-0.0012 -0.1131%
2026-03-24 15:39:58
- 累计净值：1.0969
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4223亿
- 最近资产：0.43亿
- 基金公司：
- 基金经理：罗晓倩 朱海东 吴伟
近一年,财通稳进回报6个月持有混合C(010641)基金累计收益率7.96%
| 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 |
| 2026-09-15 |
010641 |
财通稳进回报6个月持有混合C |
1.0949 |
1.0949 |
1.0969 |
1.0969 |
-0.0020 |
-0.18% |
| 2026-09-14 |
010641 |
财通稳进回报6个月持有混合C |
1.0969 |
1.0969 |
1.0973 |
1.0973 |
-0.0004 |
-0.04% |
| 2026-09-11 |
010641 |
财通稳进回报6个月持有混合C |
1.0973 |
1.0973 |
1.0986 |
1.0986 |
-0.0013 |
-0.12% |
| 2026-09-10 |
010641 |
财通稳进回报6个月持有混合C |
1.0986 |
1.0986 |
1.0998 |
1.0998 |
-0.0012 |
-0.11% |
| 2026-09-09 |
010641 |
财通稳进回报6个月持有混合C |
1.0998 |
1.0998 |
1.0996 |
1.0996 |
0.0002 |
0.02% |
| 2026-09-08 |
010641 |
财通稳进回报6个月持有混合C |
1.0996 |
1.0996 |
1.0984 |
1.0984 |
0.0012 |
0.11% |
| 2026-09-07 |
010641 |
财通稳进回报6个月持有混合C |
1.0984 |
1.0984 |
1.0963 |
1.0963 |
0.0021 |
0.19% |
| 2026-09-04 |
010641 |
财通稳进回报6个月持有混合C |
1.0963 |
1.0963 |
1.0986 |
1.0986 |
-0.0023 |
-0.21% |
| 2026-09-03 |
010641 |
财通稳进回报6个月持有混合C |
1.0986 |
1.0986 |
1.0974 |
1.0974 |
0.0012 |
0.11% |
| 2026-09-02 |
010641 |
财通稳进回报6个月持有混合C |
1.0974 |
1.0974 |
1.0976 |
1.0976 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
010641 |
财通稳进回报6个月持有混合C |
1.0976 |
1.0976 |
1.1014 |
1.1014 |
-0.0038 |
-0.35% |
| 2026-08-31 |
010641 |
财通稳进回报6个月持有混合C |
1.1014 |
1.1014 |
1.0982 |
1.0982 |
0.0032 |
0.29% |
| 2026-08-28 |
010641 |
财通稳进回报6个月持有混合C |
1.0982 |
1.0982 |
1.1016 |
1.1016 |
-0.0034 |
-0.31% |
| 2026-08-27 |
010641 |
财通稳进回报6个月持有混合C |
1.1016 |
1.1016 |
1.0993 |
1.0993 |
0.0023 |
0.21% |
| 2026-08-26 |
010641 |
财通稳进回报6个月持有混合C |
1.0993 |
1.0993 |
1.0974 |
1.0974 |
0.0019 |
0.17% |
| 2026-08-25 |
010641 |
财通稳进回报6个月持有混合C |
1.0974 |
1.0974 |
1.0976 |
1.0976 |
-0.0002 |
-0.02% |
| 2026-08-24 |
010641 |
财通稳进回报6个月持有混合C |
1.0976 |
1.0976 |
1.0960 |
1.0960 |
0.0016 |
0.15% |
| 2026-08-21 |
010641 |
财通稳进回报6个月持有混合C |
1.0960 |
1.0960 |
1.0969 |
1.0969 |
-0.0009 |
-0.08% |
| 2026-08-20 |
010641 |
财通稳进回报6个月持有混合C |
1.0969 |
1.0969 |
1.0952 |
1.0952 |
0.0017 |
0.16% |
| 2026-08-19 |
010641 |
财通稳进回报6个月持有混合C |
1.0952 |
1.0952 |
1.0973 |
1.0973 |
-0.0021 |
-0.19% |
| 2026-08-18 |
010641 |
财通稳进回报6个月持有混合C |
1.0973 |
1.0973 |
1.0965 |
1.0965 |
0.0008 |
0.07% |
| 2026-08-17 |
010641 |
财通稳进回报6个月持有混合C |
1.0965 |
1.0965 |
1.0915 |
1.0915 |
0.0050 |
0.46% |
| 2026-08-14 |
010641 |
财通稳进回报6个月持有混合C |
1.0915 |
1.0915 |
1.0901 |
1.0901 |
0.0014 |
0.13% |
| 2026-08-13 |
010641 |
财通稳进回报6个月持有混合C |
1.0901 |
1.0901 |
1.0915 |
1.0915 |
-0.0014 |
-0.13% |
| 2026-08-12 |
010641 |
财通稳进回报6个月持有混合C |
1.0915 |
1.0915 |
1.0907 |
1.0907 |
0.0008 |
0.07% |
|
|
| 2026-08-11 |
010641 |
财通稳进回报6个月持有混合C |
1.0907 |
1.0907 |
1.0925 |
1.0925 |
-0.0018 |
-0.16% |
| 2026-08-10 |
010641 |
财通稳进回报6个月持有混合C |
1.0925 |
1.0925 |
1.0896 |
1.0896 |
0.0029 |
0.27% |
| 2026-08-07 |
010641 |
财通稳进回报6个月持有混合C |
1.0896 |
1.0896 |
1.0872 |
1.0872 |
0.0024 |
0.22% |
| 2026-08-06 |
010641 |
财通稳进回报6个月持有混合C |
1.0872 |
1.0872 |
1.0885 |
1.0885 |
-0.0013 |
-0.12% |
| 2026-08-05 |
010641 |
财通稳进回报6个月持有混合C |
1.0885 |
1.0885 |
1.0855 |
1.0855 |
0.0030 |
0.28% |
| 2026-08-04 |
010641 |
财通稳进回报6个月持有混合C |
1.0855 |
1.0855 |
1.0821 |
1.0821 |
0.0034 |
0.31% |
| 2026-08-03 |
010641 |
财通稳进回报6个月持有混合C |
1.0821 |
1.0821 |
1.0825 |
1.0825 |
-0.0004 |
-0.04% |
| 2026-07-31 |
010641 |
财通稳进回报6个月持有混合C |
1.0825 |
1.0825 |
1.0820 |
1.0820 |
0.0005 |
0.05% |
| 2026-07-30 |
010641 |
财通稳进回报6个月持有混合C |
1.0820 |
1.0820 |
1.0832 |
1.0832 |
-0.0012 |
-0.11% |
| 2026-07-29 |
010641 |
财通稳进回报6个月持有混合C |
1.0832 |
1.0832 |
1.0816 |
1.0816 |
0.0016 |
0.15% |
| 2026-07-28 |
010641 |
财通稳进回报6个月持有混合C |
1.0816 |
1.0816 |
1.0853 |
1.0853 |
-0.0037 |
-0.34% |
| 2026-07-27 |
010641 |
财通稳进回报6个月持有混合C |
1.0853 |
1.0853 |
1.0809 |
1.0809 |
0.0044 |
0.41% |
| 2026-07-24 |
010641 |
财通稳进回报6个月持有混合C |
1.0809 |
1.0809 |
1.0816 |
1.0816 |
-0.0007 |
-0.06% |
| 2026-07-23 |
010641 |
财通稳进回报6个月持有混合C |
1.0816 |
1.0816 |
1.0810 |
1.0810 |
0.0006 |
0.06% |
| 2026-07-22 |
010641 |
财通稳进回报6个月持有混合C |
1.0810 |
1.0810 |
1.0847 |
1.0847 |
-0.0037 |
-0.34% |
| 2026-07-21 |
010641 |
财通稳进回报6个月持有混合C |
1.0847 |
1.0847 |
1.0787 |
1.0787 |
0.0060 |
0.56% |
| 2026-07-20 |
010641 |
财通稳进回报6个月持有混合C |
1.0787 |
1.0787 |
1.0812 |
1.0812 |
-0.0025 |
-0.23% |
| 2026-07-17 |
010641 |
财通稳进回报6个月持有混合C |
1.0812 |
1.0812 |
1.0904 |
1.0904 |
-0.0092 |
-0.84% |
| 2026-07-16 |
010641 |
财通稳进回报6个月持有混合C |
1.0904 |
1.0904 |
1.0952 |
1.0952 |
-0.0048 |
-0.44% |
| 2026-07-15 |
010641 |
财通稳进回报6个月持有混合C |
1.0952 |
1.0952 |
1.0924 |
1.0924 |
0.0028 |
0.26% |
| 2026-07-14 |
010641 |
财通稳进回报6个月持有混合C |
1.0924 |
1.0924 |
1.0867 |
1.0867 |
0.0057 |
0.52% |
| 2026-07-13 |
010641 |
财通稳进回报6个月持有混合C |
1.0867 |
1.0867 |
1.0881 |
1.0881 |
-0.0014 |
-0.13% |
| 2026-07-10 |
010641 |
财通稳进回报6个月持有混合C |
1.0881 |
1.0881 |
1.0911 |
1.0911 |
-0.0030 |
-0.27% |
| 2026-07-09 |
010641 |
财通稳进回报6个月持有混合C |
1.0911 |
1.0911 |
1.0915 |
1.0915 |
-0.0004 |
-0.04% |
| 2026-07-08 |
010641 |
财通稳进回报6个月持有混合C |
1.0915 |
1.0915 |
1.0981 |
1.0981 |
-0.0066 |
-0.60% |
| 2026-07-07 |
010641 |
财通稳进回报6个月持有混合C |
1.0981 |
1.0981 |
1.0984 |
1.0984 |
-0.0003 |
-0.03% |
| 2026-07-06 |
010641 |
财通稳进回报6个月持有混合C |
1.0984 |
1.0984 |
1.0974 |
1.0974 |
0.0010 |
0.09% |
| 2026-07-03 |
010641 |
财通稳进回报6个月持有混合C |
1.0974 |
1.0974 |
1.0986 |
1.0986 |
-0.0012 |
-0.11% |
| 2026-07-02 |
010641 |
财通稳进回报6个月持有混合C |
1.0986 |
1.0986 |
1.1036 |
1.1036 |
-0.0050 |
-0.45% |
| 2026-07-01 |
010641 |
财通稳进回报6个月持有混合C |
1.1036 |
1.1036 |
1.1029 |
1.1029 |
0.0007 |
0.06% |
| 2026-06-30 |
010641 |
财通稳进回报6个月持有混合C |
1.1029 |
1.1029 |
1.1036 |
1.1036 |
-0.0007 |
-0.06% |
| 2026-06-29 |
010641 |
财通稳进回报6个月持有混合C |
1.1036 |
1.1036 |
1.1020 |
1.1020 |
0.0016 |
0.15% |
| 2026-06-26 |
010641 |
财通稳进回报6个月持有混合C |
1.1020 |
1.1020 |
1.1107 |
1.1107 |
-0.0087 |
-0.78% |
| 2026-06-25 |
010641 |
财通稳进回报6个月持有混合C |
1.1107 |
1.1107 |
1.1079 |
1.1079 |
0.0028 |
0.25% |
| 2026-06-24 |
010641 |
财通稳进回报6个月持有混合C |
1.1079 |
1.1079 |
1.1069 |
1.1069 |
0.0010 |
0.09% |
| 2026-06-23 |
010641 |
财通稳进回报6个月持有混合C |
1.1069 |
1.1069 |
1.1066 |
1.1066 |
0.0003 |
0.03% |
| 2026-06-22 |
010641 |
财通稳进回报6个月持有混合C |
1.1066 |
1.1066 |
1.1014 |
1.1014 |
0.0052 |
0.47% |
| 2026-06-18 |
010641 |
财通稳进回报6个月持有混合C |
1.1014 |
1.1014 |
1.1046 |
1.1046 |
-0.0032 |
-0.29% |
| 2026-06-17 |
010641 |
财通稳进回报6个月持有混合C |
1.1046 |
1.1046 |
1.1052 |
1.1052 |
-0.0006 |
-0.05% |
| 2026-06-16 |
010641 |
财通稳进回报6个月持有混合C |
1.1052 |
1.1052 |
1.1032 |
1.1032 |
0.0020 |
0.18% |
| 2026-06-15 |
010641 |
财通稳进回报6个月持有混合C |
1.1032 |
1.1032 |
1.0962 |
1.0962 |
0.0070 |
0.64% |
| 2026-06-12 |
010641 |
财通稳进回报6个月持有混合C |
1.0962 |
1.0962 |
1.0959 |
1.0959 |
0.0003 |
0.03% |
| 2026-06-11 |
010641 |
财通稳进回报6个月持有混合C |
1.0959 |
1.0959 |
1.0975 |
1.0975 |
-0.0016 |
-0.15% |
| 2026-06-10 |
010641 |
财通稳进回报6个月持有混合C |
1.0975 |
1.0975 |
1.0973 |
1.0973 |
0.0002 |
0.02% |
| 2026-06-09 |
010641 |
财通稳进回报6个月持有混合C |
1.0973 |
1.0973 |
1.0874 |
1.0874 |
0.0099 |
0.91% |
| 2026-06-08 |
010641 |
财通稳进回报6个月持有混合C |
1.0874 |
1.0874 |
1.0898 |
1.0898 |
-0.0024 |
-0.22% |
| 2026-06-05 |
010641 |
财通稳进回报6个月持有混合C |
1.0898 |
1.0898 |
1.0925 |
1.0925 |
-0.0027 |
-0.25% |
| 2026-06-04 |
010641 |
财通稳进回报6个月持有混合C |
1.0925 |
1.0925 |
1.0954 |
1.0954 |
-0.0029 |
-0.26% |
| 2026-06-03 |
010641 |
财通稳进回报6个月持有混合C |
1.0954 |
1.0954 |
1.0897 |
1.0897 |
0.0057 |
0.52% |
| 2026-06-02 |
010641 |
财通稳进回报6个月持有混合C |
1.0897 |
1.0897 |
1.0796 |
1.0796 |
0.0101 |
0.94% |
| 2026-06-01 |
010641 |
财通稳进回报6个月持有混合C |
1.0796 |
1.0796 |
1.0825 |
1.0825 |
-0.0029 |
-0.27% |
| 2026-05-29 |
010641 |
财通稳进回报6个月持有混合C |
1.0825 |
1.0825 |
1.0811 |
1.0811 |
0.0014 |
0.13% |
| 2026-05-28 |
010641 |
财通稳进回报6个月持有混合C |
1.0811 |
1.0811 |
1.0757 |
1.0757 |
0.0054 |
0.50% |
| 2026-05-27 |
010641 |
财通稳进回报6个月持有混合C |
1.0757 |
1.0757 |
1.0727 |
1.0727 |
0.0030 |
0.28% |
| 2026-05-26 |
010641 |
财通稳进回报6个月持有混合C |
1.0727 |
1.0727 |
1.0713 |
1.0713 |
0.0014 |
0.13% |
| 2026-05-25 |
010641 |
财通稳进回报6个月持有混合C |
1.0713 |
1.0713 |
1.0698 |
1.0698 |
0.0015 |
0.14% |
| 2026-05-22 |
010641 |
财通稳进回报6个月持有混合C |
1.0698 |
1.0698 |
1.0605 |
1.0605 |
0.0093 |
0.88% |
| 2026-05-21 |
010641 |
财通稳进回报6个月持有混合C |
1.0605 |
1.0605 |
1.0659 |
1.0659 |
-0.0054 |
-0.51% |
| 2026-05-20 |
010641 |
财通稳进回报6个月持有混合C |
1.0659 |
1.0659 |
1.0582 |
1.0582 |
0.0077 |
0.73% |
| 2026-05-19 |
010641 |
财通稳进回报6个月持有混合C |
1.0582 |
1.0582 |
1.0573 |
1.0573 |
0.0009 |
0.09% |
| 2026-05-18 |
010641 |
财通稳进回报6个月持有混合C |
1.0573 |
1.0573 |
1.0581 |
1.0581 |
-0.0008 |
-0.08% |
| 2026-05-15 |
010641 |
财通稳进回报6个月持有混合C |
1.0581 |
1.0581 |
1.0644 |
1.0644 |
-0.0063 |
-0.59% |
| 2026-05-14 |
010641 |
财通稳进回报6个月持有混合C |
1.0644 |
1.0644 |
1.0668 |
1.0668 |
-0.0024 |
-0.22% |
| 2026-05-13 |
010641 |
财通稳进回报6个月持有混合C |
1.0668 |
1.0668 |
1.0681 |
1.0681 |
-0.0013 |
-0.12% |
| 2026-05-12 |
010641 |
财通稳进回报6个月持有混合C |
1.0681 |
1.0681 |
1.0655 |
1.0655 |
0.0026 |
0.24% |
| 2026-05-11 |
010641 |
财通稳进回报6个月持有混合C |
1.0655 |
1.0655 |
1.0608 |
1.0608 |
0.0047 |
0.44% |
| 2026-05-08 |
010641 |
财通稳进回报6个月持有混合C |
1.0608 |
1.0608 |
1.0672 |
1.0672 |
-0.0064 |
-0.60% |
| 2026-04-30 |
010641 |
财通稳进回报6个月持有混合C |
1.0609 |
1.0609 |
1.0612 |
1.0612 |
-0.0003 |
-0.03% |
| 2026-04-29 |
010641 |
财通稳进回报6个月持有混合C |
1.0612 |
1.0612 |
1.0505 |
1.0505 |
0.0107 |
1.02% |
| 2026-04-28 |
010641 |
财通稳进回报6个月持有混合C |
1.0505 |
1.0505 |
1.0533 |
1.0533 |
-0.0028 |
-0.27% |
| 2026-04-27 |
010641 |
财通稳进回报6个月持有混合C |
1.0533 |
1.0533 |
1.0520 |
1.0520 |
0.0013 |
0.12% |
| 2026-04-24 |
010641 |
财通稳进回报6个月持有混合C |
1.0520 |
1.0520 |
1.0502 |
1.0502 |
0.0018 |
0.17% |
| 2026-04-23 |
010641 |
财通稳进回报6个月持有混合C |
1.0502 |
1.0502 |
1.0526 |
1.0526 |
-0.0024 |
-0.23% |
| 2026-04-22 |
010641 |
财通稳进回报6个月持有混合C |
1.0526 |
1.0526 |
1.0485 |
1.0485 |
0.0041 |
0.39% |
| 2026-04-21 |
010641 |
财通稳进回报6个月持有混合C |
1.0485 |
1.0485 |
1.0469 |
1.0469 |
0.0016 |
0.15% |
| 2026-04-20 |
010641 |
财通稳进回报6个月持有混合C |
1.0469 |
1.0469 |
1.0460 |
1.0460 |
0.0009 |
0.09% |
| 2026-04-17 |
010641 |
财通稳进回报6个月持有混合C |
1.0460 |
1.0460 |
1.0425 |
1.0425 |
0.0035 |
0.34% |
| 2026-04-16 |
010641 |
财通稳进回报6个月持有混合C |
1.0425 |
1.0425 |
1.0367 |
1.0367 |
0.0058 |
0.56% |
| 2026-04-15 |
010641 |
财通稳进回报6个月持有混合C |
1.0367 |
1.0367 |
1.0394 |
1.0394 |
-0.0027 |
-0.26% |
| 2026-04-14 |
010641 |
财通稳进回报6个月持有混合C |
1.0394 |
1.0394 |
1.0336 |
1.0336 |
0.0058 |
0.56% |
| 2026-04-13 |
010641 |
财通稳进回报6个月持有混合C |
1.0336 |
1.0336 |
1.0312 |
1.0312 |
0.0024 |
0.23% |
| 2026-04-10 |
010641 |
财通稳进回报6个月持有混合C |
1.0312 |
1.0312 |
1.0249 |
1.0249 |
0.0063 |
0.61% |
| 2026-04-09 |
010641 |
财通稳进回报6个月持有混合C |
1.0249 |
1.0249 |
1.0275 |
1.0275 |
-0.0026 |
-0.25% |
| 2026-04-08 |
010641 |
财通稳进回报6个月持有混合C |
1.0275 |
1.0275 |
1.0165 |
1.0165 |
0.0110 |
1.08% |
| 2026-04-07 |
010641 |
财通稳进回报6个月持有混合C |
1.0165 |
1.0165 |
1.0182 |
1.0182 |
-0.0017 |
-0.17% |
| 2026-04-03 |
010641 |
财通稳进回报6个月持有混合C |
1.0182 |
1.0182 |
1.0223 |
1.0223 |
-0.0041 |
-0.40% |
| 2026-04-02 |
010641 |
财通稳进回报6个月持有混合C |
1.0223 |
1.0223 |
1.0254 |
1.0254 |
-0.0031 |
-0.30% |
| 2026-04-01 |
010641 |
财通稳进回报6个月持有混合C |
1.0254 |
1.0254 |
1.0205 |
1.0205 |
0.0049 |
0.48% |
| 2026-03-31 |
010641 |
财通稳进回报6个月持有混合C |
1.0205 |
1.0205 |
1.0232 |
1.0232 |
-0.0027 |
-0.26% |
| 2026-03-30 |
010641 |
财通稳进回报6个月持有混合C |
1.0232 |
1.0232 |
1.0212 |
1.0212 |
0.0020 |
0.20% |
| 2026-03-27 |
010641 |
财通稳进回报6个月持有混合C |
1.0212 |
1.0212 |
1.0183 |
1.0183 |
0.0029 |
0.28% |
| 2026-03-26 |
010641 |
财通稳进回报6个月持有混合C |
1.0183 |
1.0183 |
1.0205 |
1.0205 |
-0.0022 |
-0.22% |
| 2026-03-25 |
010641 |
财通稳进回报6个月持有混合C |
1.0205 |
1.0205 |
1.0156 |
1.0156 |
0.0049 |
0.48% |
| 2026-03-24 |
010641 |
财通稳进回报6个月持有混合C |
1.0156 |
1.0156 |
1.0036 |
1.0036 |
0.0120 |
1.20% |
| 2026-03-23 |
010641 |
财通稳进回报6个月持有混合C |
1.0036 |
1.0036 |
1.0239 |
1.0239 |
-0.0203 |
-1.98% |
| 2026-03-20 |
010641 |
财通稳进回报6个月持有混合C |
1.0239 |
1.0239 |
1.0292 |
1.0292 |
-0.0053 |
-0.51% |
| 2026-03-19 |
010641 |
财通稳进回报6个月持有混合C |
1.0292 |
1.0292 |
1.0353 |
1.0353 |
-0.0061 |
-0.59% |
| 2026-03-18 |
010641 |
财通稳进回报6个月持有混合C |
1.0353 |
1.0353 |
1.0315 |
1.0315 |
0.0038 |
0.37% |
| 2026-03-17 |
010641 |
财通稳进回报6个月持有混合C |
1.0315 |
1.0315 |
1.0376 |
1.0376 |
-0.0061 |
-0.59% |
| 2026-03-16 |
010641 |
财通稳进回报6个月持有混合C |
1.0376 |
1.0376 |
1.0319 |
1.0319 |
0.0057 |
0.55% |
| 2026-03-13 |
010641 |
财通稳进回报6个月持有混合C |
1.0319 |
1.0319 |
1.0337 |
1.0337 |
-0.0018 |
-0.17% |
| 2026-03-12 |
010641 |
财通稳进回报6个月持有混合C |
1.0337 |
1.0337 |
1.0346 |
1.0346 |
-0.0009 |
-0.09% |
| 2026-03-11 |
010641 |
财通稳进回报6个月持有混合C |
1.0346 |
1.0346 |
1.0341 |
1.0341 |
0.0005 |
0.05% |
| 2026-03-10 |
010641 |
财通稳进回报6个月持有混合C |
1.0341 |
1.0341 |
1.0265 |
1.0265 |
0.0076 |
0.74% |
| 2026-03-09 |
010641 |
财通稳进回报6个月持有混合C |
1.0265 |
1.0265 |
1.0294 |
1.0294 |
-0.0029 |
-0.28% |
| 2026-03-06 |
010641 |
财通稳进回报6个月持有混合C |
1.0294 |
1.0294 |
1.0254 |
1.0254 |
0.0040 |
0.39% |
| 2026-03-05 |
010641 |
财通稳进回报6个月持有混合C |
1.0254 |
1.0254 |
1.0199 |
1.0199 |
0.0055 |
0.54% |
| 2026-03-04 |
010641 |
财通稳进回报6个月持有混合C |
1.0199 |
1.0199 |
1.0218 |
1.0218 |
-0.0019 |
-0.19% |
| 2026-03-03 |
010641 |
财通稳进回报6个月持有混合C |
1.0218 |
1.0218 |
1.0310 |
1.0310 |
-0.0092 |
-0.89% |
| 2026-03-02 |
010641 |
财通稳进回报6个月持有混合C |
1.0310 |
1.0310 |
1.0348 |
1.0348 |
-0.0038 |
-0.37% |
| 2026-02-27 |
010641 |
财通稳进回报6个月持有混合C |
1.0348 |
1.0348 |
1.0342 |
1.0342 |
0.0006 |
0.06% |
| 2026-02-26 |
010641 |
财通稳进回报6个月持有混合C |
1.0342 |
1.0342 |
1.0303 |
1.0303 |
0.0039 |
0.38% |
| 2026-02-25 |
010641 |
财通稳进回报6个月持有混合C |
1.0303 |
1.0303 |
1.0282 |
1.0282 |
0.0021 |
0.20% |
| 2026-02-24 |
010641 |
财通稳进回报6个月持有混合C |
1.0282 |
1.0282 |
1.0303 |
1.0303 |
-0.0021 |
-0.20% |
| 2026-02-13 |
010641 |
财通稳进回报6个月持有混合C |
1.0303 |
1.0303 |
1.0326 |
1.0326 |
-0.0023 |
-0.22% |
| 2026-02-12 |
010641 |
财通稳进回报6个月持有混合C |
1.0326 |
1.0326 |
1.0328 |
1.0328 |
-0.0002 |
-0.02% |
| 2026-02-11 |
010641 |
财通稳进回报6个月持有混合C |
1.0328 |
1.0328 |
1.0334 |
1.0334 |
-0.0006 |
-0.06% |
| 2026-02-10 |
010641 |
财通稳进回报6个月持有混合C |
1.0334 |
1.0334 |
1.0330 |
1.0330 |
0.0004 |
0.04% |
| 2026-02-09 |
010641 |
财通稳进回报6个月持有混合C |
1.0330 |
1.0330 |
1.0263 |
1.0263 |
0.0067 |
0.65% |
| 2026-02-06 |
010641 |
财通稳进回报6个月持有混合C |
1.0263 |
1.0263 |
1.0283 |
1.0283 |
-0.0020 |
-0.19% |
| 2026-02-05 |
010641 |
财通稳进回报6个月持有混合C |
1.0283 |
1.0283 |
1.0254 |
1.0254 |
0.0029 |
0.28% |
| 2026-02-04 |
010641 |
财通稳进回报6个月持有混合C |
1.0254 |
1.0254 |
1.0243 |
1.0243 |
0.0011 |
0.11% |
| 2026-02-03 |
010641 |
财通稳进回报6个月持有混合C |
1.0243 |
1.0243 |
1.0184 |
1.0184 |
0.0059 |
0.58% |
| 2026-02-02 |
010641 |
财通稳进回报6个月持有混合C |
1.0184 |
1.0184 |
1.0278 |
1.0278 |
-0.0094 |
-0.91% |
| 2026-01-30 |
010641 |
财通稳进回报6个月持有混合C |
1.0278 |
1.0278 |
1.0279 |
1.0279 |
-0.0001 |
-0.01% |
| 2026-01-29 |
010641 |
财通稳进回报6个月持有混合C |
1.0279 |
1.0279 |
1.0305 |
1.0305 |
-0.0026 |
-0.25% |
| 2026-01-28 |
010641 |
财通稳进回报6个月持有混合C |
1.0305 |
1.0305 |
1.0338 |
1.0338 |
-0.0033 |
-0.32% |
| 2026-01-27 |
010641 |
财通稳进回报6个月持有混合C |
1.0338 |
1.0338 |
1.0304 |
1.0304 |
0.0034 |
0.33% |
| 2026-01-26 |
010641 |
财通稳进回报6个月持有混合C |
1.0304 |
1.0304 |
1.0361 |
1.0361 |
-0.0057 |
-0.55% |
| 2026-01-23 |
010641 |
财通稳进回报6个月持有混合C |
1.0361 |
1.0361 |
1.0307 |
1.0307 |
0.0054 |
0.52% |
| 2026-01-22 |
010641 |
财通稳进回报6个月持有混合C |
1.0307 |
1.0307 |
1.0311 |
1.0311 |
-0.0004 |
-0.04% |
| 2026-01-21 |
010641 |
财通稳进回报6个月持有混合C |
1.0311 |
1.0311 |
1.0340 |
1.0340 |
-0.0029 |
-0.28% |
| 2026-01-20 |
010641 |
财通稳进回报6个月持有混合C |
1.0340 |
1.0340 |
1.0352 |
1.0352 |
-0.0012 |
-0.12% |
| 2026-01-19 |
010641 |
财通稳进回报6个月持有混合C |
1.0352 |
1.0352 |
1.0361 |
1.0361 |
-0.0009 |
-0.09% |
| 2026-01-16 |
010641 |
财通稳进回报6个月持有混合C |
1.0361 |
1.0361 |
1.0344 |
1.0344 |
0.0017 |
0.16% |
| 2026-01-15 |
010641 |
财通稳进回报6个月持有混合C |
1.0344 |
1.0344 |
1.0384 |
1.0384 |
-0.0040 |
-0.39% |
| 2026-01-14 |
010641 |
财通稳进回报6个月持有混合C |
1.0384 |
1.0384 |
1.0377 |
1.0377 |
0.0007 |
0.07% |
| 2026-01-13 |
010641 |
财通稳进回报6个月持有混合C |
1.0377 |
1.0377 |
1.0407 |
1.0407 |
-0.0030 |
-0.29% |
| 2026-01-12 |
010641 |
财通稳进回报6个月持有混合C |
1.0407 |
1.0407 |
1.0265 |
1.0265 |
0.0142 |
1.38% |
| 2026-01-09 |
010641 |
财通稳进回报6个月持有混合C |
1.0265 |
1.0265 |
1.0215 |
1.0215 |
0.0050 |
0.49% |
| 2026-01-08 |
010641 |
财通稳进回报6个月持有混合C |
1.0215 |
1.0215 |
1.0180 |
1.0180 |
0.0035 |
0.34% |
| 2026-01-07 |
010641 |
财通稳进回报6个月持有混合C |
1.0180 |
1.0180 |
1.0187 |
1.0187 |
-0.0007 |
-0.07% |
| 2026-01-06 |
010641 |
财通稳进回报6个月持有混合C |
1.0187 |
1.0187 |
1.0158 |
1.0158 |
0.0029 |
0.29% |
| 2026-01-05 |
010641 |
财通稳进回报6个月持有混合C |
1.0158 |
1.0158 |
1.0158 |
1.0158 |
0.0000 |
0.00% |
| 2025-12-31 |
010641 |
财通稳进回报6个月持有混合C |
1.0158 |
1.0158 |
1.0156 |
1.0156 |
0.0002 |
0.02% |
| 2025-12-30 |
010641 |
财通稳进回报6个月持有混合C |
1.0156 |
1.0156 |
1.0164 |
1.0164 |
-0.0008 |
-0.08% |
| 2025-12-29 |
010641 |
财通稳进回报6个月持有混合C |
1.0164 |
1.0164 |
1.0144 |
1.0144 |
0.0020 |
0.20% |
| 2025-12-26 |
010641 |
财通稳进回报6个月持有混合C |
1.0144 |
1.0144 |
1.0155 |
1.0155 |
-0.0011 |
-0.11% |
| 2025-12-25 |
010641 |
财通稳进回报6个月持有混合C |
1.0155 |
1.0155 |
1.0147 |
1.0147 |
0.0008 |
0.08% |
| 2025-12-24 |
010641 |
财通稳进回报6个月持有混合C |
1.0147 |
1.0147 |
1.0146 |
1.0146 |
0.0001 |
0.01% |
| 2025-12-23 |
010641 |
财通稳进回报6个月持有混合C |
1.0146 |
1.0146 |
1.0152 |
1.0152 |
-0.0006 |
-0.06% |
| 2025-12-22 |
010641 |
财通稳进回报6个月持有混合C |
1.0152 |
1.0152 |
1.0164 |
1.0164 |
-0.0012 |
-0.12% |
| 2025-12-19 |
010641 |
财通稳进回报6个月持有混合C |
1.0164 |
1.0164 |
1.0154 |
1.0154 |
0.0010 |
0.10% |
| 2025-12-18 |
010641 |
财通稳进回报6个月持有混合C |
1.0154 |
1.0154 |
1.0132 |
1.0132 |
0.0022 |
0.22% |
| 2025-12-17 |
010641 |
财通稳进回报6个月持有混合C |
1.0132 |
1.0132 |
1.0103 |
1.0103 |
0.0029 |
0.29% |
| 2025-12-16 |
010641 |
财通稳进回报6个月持有混合C |
1.0103 |
1.0103 |
1.0091 |
1.0091 |
0.0012 |
0.12% |
| 2025-12-15 |
010641 |
财通稳进回报6个月持有混合C |
1.0091 |
1.0091 |
1.0070 |
1.0070 |
0.0021 |
0.21% |
| 2025-12-12 |
010641 |
财通稳进回报6个月持有混合C |
1.0070 |
1.0070 |
1.0071 |
1.0071 |
-0.0001 |
-0.01% |
| 2025-12-11 |
010641 |
财通稳进回报6个月持有混合C |
1.0071 |
1.0071 |
1.0091 |
1.0091 |
-0.0020 |
-0.20% |
| 2025-12-10 |
010641 |
财通稳进回报6个月持有混合C |
1.0091 |
1.0091 |
1.0084 |
1.0084 |
0.0007 |
0.07% |
| 2025-12-09 |
010641 |
财通稳进回报6个月持有混合C |
1.0084 |
1.0084 |
1.0095 |
1.0095 |
-0.0011 |
-0.11% |
| 2025-12-08 |
010641 |
财通稳进回报6个月持有混合C |
1.0095 |
1.0095 |
1.0108 |
1.0108 |
-0.0013 |
-0.13% |
| 2025-12-05 |
010641 |
财通稳进回报6个月持有混合C |
1.0108 |
1.0108 |
1.0100 |
1.0100 |
0.0008 |
0.08% |
| 2025-12-04 |
010641 |
财通稳进回报6个月持有混合C |
1.0100 |
1.0100 |
1.0127 |
1.0127 |
-0.0027 |
-0.27% |
| 2025-12-03 |
010641 |
财通稳进回报6个月持有混合C |
1.0127 |
1.0127 |
1.0170 |
1.0170 |
-0.0043 |
-0.42% |
| 2025-12-02 |
010641 |
财通稳进回报6个月持有混合C |
1.0170 |
1.0170 |
1.0172 |
1.0172 |
-0.0002 |
-0.02% |
| 2025-12-01 |
010641 |
财通稳进回报6个月持有混合C |
1.0172 |
1.0172 |
1.0173 |
1.0173 |
-0.0001 |
-0.01% |
| 2025-11-28 |
010641 |
财通稳进回报6个月持有混合C |
1.0173 |
1.0173 |
1.0140 |
1.0140 |
0.0033 |
0.33% |
| 2025-11-27 |
010641 |
财通稳进回报6个月持有混合C |
1.0140 |
1.0140 |
1.0112 |
1.0112 |
0.0028 |
0.28% |
| 2025-11-26 |
010641 |
财通稳进回报6个月持有混合C |
1.0112 |
1.0112 |
1.0152 |
1.0152 |
-0.0040 |
-0.39% |
| 2025-11-25 |
010641 |
财通稳进回报6个月持有混合C |
1.0152 |
1.0152 |
1.0080 |
1.0080 |
0.0072 |
0.71% |
| 2025-11-24 |
010641 |
财通稳进回报6个月持有混合C |
1.0080 |
1.0080 |
0.9994 |
0.9994 |
0.0086 |
0.86% |
| 2025-11-21 |
010641 |
财通稳进回报6个月持有混合C |
0.9994 |
0.9994 |
1.0205 |
1.0205 |
-0.0211 |
-2.07% |
| 2025-11-20 |
010641 |
财通稳进回报6个月持有混合C |
1.0205 |
1.0205 |
1.0220 |
1.0220 |
-0.0015 |
-0.15% |
| 2025-11-19 |
010641 |
财通稳进回报6个月持有混合C |
1.0220 |
1.0220 |
1.0246 |
1.0246 |
-0.0026 |
-0.25% |
| 2025-11-18 |
010641 |
财通稳进回报6个月持有混合C |
1.0246 |
1.0246 |
1.0257 |
1.0257 |
-0.0011 |
-0.11% |
| 2025-11-17 |
010641 |
财通稳进回报6个月持有混合C |
1.0257 |
1.0257 |
1.0267 |
1.0267 |
-0.0010 |
-0.10% |
| 2025-11-14 |
010641 |
财通稳进回报6个月持有混合C |
1.0267 |
1.0267 |
1.0248 |
1.0248 |
0.0019 |
0.19% |
| 2025-11-13 |
010641 |
财通稳进回报6个月持有混合C |
1.0248 |
1.0248 |
1.0206 |
1.0206 |
0.0042 |
0.41% |
| 2025-11-12 |
010641 |
财通稳进回报6个月持有混合C |
1.0206 |
1.0206 |
1.0211 |
1.0211 |
-0.0005 |
-0.05% |
| 2025-11-11 |
010641 |
财通稳进回报6个月持有混合C |
1.0211 |
1.0211 |
1.0218 |
1.0218 |
-0.0007 |
-0.07% |
| 2025-11-10 |
010641 |
财通稳进回报6个月持有混合C |
1.0218 |
1.0218 |
1.0215 |
1.0215 |
0.0003 |
0.03% |
| 2025-11-07 |
010641 |
财通稳进回报6个月持有混合C |
1.0215 |
1.0215 |
1.0215 |
1.0215 |
0.0000 |
0.00% |
| 2025-11-06 |
010641 |
财通稳进回报6个月持有混合C |
1.0215 |
1.0215 |
1.0214 |
1.0214 |
0.0001 |
0.01% |
| 2025-11-05 |
010641 |
财通稳进回报6个月持有混合C |
1.0214 |
1.0214 |
1.0208 |
1.0208 |
0.0006 |
0.06% |
| 2025-11-04 |
010641 |
财通稳进回报6个月持有混合C |
1.0208 |
1.0208 |
1.0216 |
1.0216 |
-0.0008 |
-0.08% |
| 2025-11-03 |
010641 |
财通稳进回报6个月持有混合C |
1.0216 |
1.0216 |
1.0214 |
1.0214 |
0.0002 |
0.02% |
| 2025-10-31 |
010641 |
财通稳进回报6个月持有混合C |
1.0214 |
1.0214 |
1.0208 |
1.0208 |
0.0006 |
0.06% |
| 2025-10-30 |
010641 |
财通稳进回报6个月持有混合C |
1.0208 |
1.0208 |
1.0213 |
1.0213 |
-0.0005 |
-0.05% |
| 2025-10-29 |
010641 |
财通稳进回报6个月持有混合C |
1.0213 |
1.0213 |
1.0202 |
1.0202 |
0.0011 |
0.11% |
| 2025-10-28 |
010641 |
财通稳进回报6个月持有混合C |
1.0202 |
1.0202 |
1.0194 |
1.0194 |
0.0008 |
0.08% |
| 2025-10-27 |
010641 |
财通稳进回报6个月持有混合C |
1.0194 |
1.0194 |
1.0181 |
1.0181 |
0.0013 |
0.13% |
| 2025-10-24 |
010641 |
财通稳进回报6个月持有混合C |
1.0181 |
1.0181 |
1.0177 |
1.0177 |
0.0004 |
0.04% |
| 2025-10-23 |
010641 |
财通稳进回报6个月持有混合C |
1.0177 |
1.0177 |
1.0174 |
1.0174 |
0.0003 |
0.03% |
| 2025-10-22 |
010641 |
财通稳进回报6个月持有混合C |
1.0174 |
1.0174 |
1.0177 |
1.0177 |
-0.0003 |
-0.03% |
| 2025-10-21 |
010641 |
财通稳进回报6个月持有混合C |
1.0177 |
1.0177 |
1.0170 |
1.0170 |
0.0007 |
0.07% |
| 2025-10-20 |
010641 |
财通稳进回报6个月持有混合C |
1.0170 |
1.0170 |
1.0169 |
1.0169 |
0.0001 |
0.01% |
| 2025-10-17 |
010641 |
财通稳进回报6个月持有混合C |
1.0169 |
1.0169 |
1.0173 |
1.0173 |
-0.0004 |
-0.04% |
| 2025-10-16 |
010641 |
财通稳进回报6个月持有混合C |
1.0173 |
1.0173 |
1.0180 |
1.0180 |
-0.0007 |
-0.07% |
| 2025-10-15 |
010641 |
财通稳进回报6个月持有混合C |
1.0180 |
1.0180 |
1.0179 |
1.0179 |
0.0001 |
0.01% |
| 2025-10-14 |
010641 |
财通稳进回报6个月持有混合C |
1.0179 |
1.0179 |
1.0190 |
1.0190 |
-0.0011 |
-0.11% |
| 2025-10-13 |
010641 |
财通稳进回报6个月持有混合C |
1.0190 |
1.0190 |
1.0191 |
1.0191 |
-0.0001 |
-0.01% |
| 2025-10-10 |
010641 |
财通稳进回报6个月持有混合C |
1.0191 |
1.0191 |
1.0192 |
1.0192 |
-0.0001 |
-0.01% |
| 2025-10-09 |
010641 |
财通稳进回报6个月持有混合C |
1.0192 |
1.0192 |
1.0183 |
1.0183 |
0.0009 |
0.09% |
| 2025-09-30 |
010641 |
财通稳进回报6个月持有混合C |
1.0183 |
1.0183 |
1.0172 |
1.0172 |
0.0011 |
0.11% |
| 2025-09-29 |
010641 |
财通稳进回报6个月持有混合C |
1.0172 |
1.0172 |
1.0166 |
1.0166 |
0.0006 |
0.06% |
| 2025-09-26 |
010641 |
财通稳进回报6个月持有混合C |
1.0166 |
1.0166 |
1.0164 |
1.0164 |
0.0002 |
0.02% |
| 2025-09-25 |
010641 |
财通稳进回报6个月持有混合C |
1.0164 |
1.0164 |
1.0164 |
1.0164 |
0.0000 |
0.00% |
| 2025-09-24 |
010641 |
财通稳进回报6个月持有混合C |
1.0164 |
1.0164 |
1.0157 |
1.0157 |
0.0007 |
0.07% |
| 2025-09-23 |
010641 |
财通稳进回报6个月持有混合C |
1.0157 |
1.0157 |
1.0161 |
1.0161 |
-0.0004 |
-0.04% |
| 2025-09-22 |
010641 |
财通稳进回报6个月持有混合C |
1.0161 |
1.0161 |
1.0162 |
1.0162 |
-0.0001 |
-0.01% |
| 2025-09-19 |
010641 |
财通稳进回报6个月持有混合C |
1.0162 |
1.0162 |
1.0171 |
1.0171 |
-0.0009 |
-0.09% |
| 2025-09-18 |
010641 |
财通稳进回报6个月持有混合C |
1.0171 |
1.0171 |
1.0179 |
1.0179 |
-0.0008 |
-0.08% |
| 2025-09-17 |
010641 |
财通稳进回报6个月持有混合C |
1.0179 |
1.0179 |
1.0167 |
1.0167 |
0.0012 |
0.12% |
| 2025-09-16 |
010641 |
财通稳进回报6个月持有混合C |
1.0167 |
1.0167 |
1.0164 |
1.0164 |
0.0003 |
0.03% |
