财通稳兴丰益六个月持有混合A(财通资管稳兴丰益六个月持有期混合A)基金净值查询(014625)
今天最新净值
1.1824
-0.0022 -0.19%
2026-09-15
盘中实时估值(仅供参考)
1.1092
0.0123 1.1185%
2026-03-24 15:39:58
- 累计净值：1.1824
- 成立日期：2022-06-10
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.3819亿
- 最近资产：0.73亿元
- 基金公司：财通资管
- 基金经理：魏越锋 宫志芳 李晶
近一年财通稳兴丰益六个月持有混合A|财通资管稳兴丰益六个月持有期混合A基金净值查询
近一年,财通稳兴丰益六个月持有混合A(014625)基金累计收益率10.54%
| 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 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1797 |
1.1797 |
1.1824 |
1.1824 |
-0.0027 |
-0.23% |
| 2026-09-14 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1824 |
1.1824 |
1.1846 |
1.1846 |
-0.0022 |
-0.19% |
| 2026-09-11 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1846 |
1.1846 |
1.1903 |
1.1903 |
-0.0057 |
-0.48% |
| 2026-09-10 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1903 |
1.1903 |
1.1907 |
1.1907 |
-0.0004 |
-0.03% |
| 2026-09-09 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1907 |
1.1907 |
1.1883 |
1.1883 |
0.0024 |
0.20% |
| 2026-09-08 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1883 |
1.1883 |
1.1861 |
1.1861 |
0.0022 |
0.19% |
| 2026-09-07 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1861 |
1.1861 |
1.1876 |
1.1876 |
-0.0015 |
-0.13% |
| 2026-09-04 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1876 |
1.1876 |
1.1861 |
1.1861 |
0.0015 |
0.13% |
| 2026-09-03 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1861 |
1.1861 |
1.1852 |
1.1852 |
0.0009 |
0.08% |
| 2026-09-02 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1852 |
1.1852 |
1.1913 |
1.1913 |
-0.0061 |
-0.51% |
|
|
| 2026-09-01 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1913 |
1.1913 |
1.1909 |
1.1909 |
0.0004 |
0.03% |
| 2026-08-31 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1909 |
1.1909 |
1.1887 |
1.1887 |
0.0022 |
0.19% |
| 2026-08-28 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1887 |
1.1887 |
1.1871 |
1.1871 |
0.0016 |
0.13% |
| 2026-08-27 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1871 |
1.1871 |
1.1821 |
1.1821 |
0.0050 |
0.42% |
| 2026-08-26 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1821 |
1.1821 |
1.1773 |
1.1773 |
0.0048 |
0.41% |
| 2026-08-25 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1773 |
1.1773 |
1.1798 |
1.1798 |
-0.0025 |
-0.21% |
| 2026-08-24 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1798 |
1.1798 |
1.1858 |
1.1858 |
-0.0060 |
-0.51% |
| 2026-08-21 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1858 |
1.1858 |
1.1811 |
1.1811 |
0.0047 |
0.40% |
| 2026-08-20 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1811 |
1.1811 |
1.1798 |
1.1798 |
0.0013 |
0.11% |
| 2026-08-19 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1798 |
1.1798 |
1.1990 |
1.1990 |
-0.0192 |
-1.60% |
| 2026-08-18 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1990 |
1.1990 |
1.2005 |
1.2005 |
-0.0015 |
-0.12% |
| 2026-08-17 |
014625 |
财通稳兴丰益六个月持有混合A |
1.2005 |
1.2005 |
1.1898 |
1.1898 |
0.0107 |
0.90% |
| 2026-08-14 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1898 |
1.1898 |
1.1870 |
1.1870 |
0.0028 |
0.24% |
| 2026-08-13 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1870 |
1.1870 |
1.1914 |
1.1914 |
-0.0044 |
-0.37% |
| 2026-08-12 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1914 |
1.1914 |
1.1849 |
1.1849 |
0.0065 |
0.55% |
|
|
| 2026-08-11 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1849 |
1.1849 |
1.1888 |
1.1888 |
-0.0039 |
-0.33% |
| 2026-08-10 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1888 |
1.1888 |
1.1917 |
1.1917 |
-0.0029 |
-0.24% |
| 2026-08-07 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1917 |
1.1917 |
1.1793 |
1.1793 |
0.0124 |
1.05% |
| 2026-08-06 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1793 |
1.1793 |
1.1721 |
1.1721 |
0.0072 |
0.61% |
| 2026-08-05 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1721 |
1.1721 |
1.1648 |
1.1648 |
0.0073 |
0.63% |
| 2026-08-04 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1648 |
1.1648 |
1.1341 |
1.1341 |
0.0307 |
2.71% |
| 2026-08-03 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1341 |
1.1341 |
1.1426 |
1.1426 |
-0.0085 |
-0.74% |
| 2026-07-31 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1426 |
1.1426 |
1.1228 |
1.1228 |
0.0198 |
1.76% |
| 2026-07-30 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1228 |
1.1228 |
1.1535 |
1.1535 |
-0.0307 |
-2.66% |
| 2026-07-29 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1535 |
1.1535 |
1.1549 |
1.1549 |
-0.0014 |
-0.12% |
| 2026-07-28 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1549 |
1.1549 |
1.1989 |
1.1989 |
-0.0440 |
-3.67% |
| 2026-07-27 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1989 |
1.1989 |
1.1814 |
1.1814 |
0.0175 |
1.48% |
| 2026-07-24 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1814 |
1.1814 |
1.1895 |
1.1895 |
-0.0081 |
-0.68% |
| 2026-07-23 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1895 |
1.1895 |
1.1940 |
1.1940 |
-0.0045 |
-0.38% |
| 2026-07-22 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1940 |
1.1940 |
1.2106 |
1.2106 |
-0.0166 |
-1.37% |
| 2026-07-21 |
014625 |
财通稳兴丰益六个月持有混合A |
1.2106 |
1.2106 |
1.1755 |
1.1755 |
0.0351 |
2.99% |
| 2026-07-20 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1755 |
1.1755 |
1.1876 |
1.1876 |
-0.0121 |
-1.02% |
| 2026-07-17 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1876 |
1.1876 |
1.2263 |
1.2263 |
-0.0387 |
-3.16% |
| 2026-07-16 |
014625 |
财通稳兴丰益六个月持有混合A |
1.2263 |
1.2263 |
1.2410 |
1.2410 |
-0.0147 |
-1.18% |
| 2026-07-15 |
014625 |
财通稳兴丰益六个月持有混合A |
1.2410 |
1.2410 |
1.2547 |
1.2547 |
-0.0137 |
-1.09% |
| 2026-07-14 |
014625 |
财通稳兴丰益六个月持有混合A |
1.2547 |
1.2547 |
1.2325 |
1.2325 |
0.0222 |
1.80% |
| 2026-07-13 |
014625 |
财通稳兴丰益六个月持有混合A |
1.2325 |
1.2325 |
1.2510 |
1.2510 |
-0.0185 |
-1.48% |
| 2026-07-10 |
014625 |
财通稳兴丰益六个月持有混合A |
1.2510 |
1.2510 |
1.2776 |
1.2776 |
-0.0266 |
-2.08% |
| 2026-07-09 |
014625 |
财通稳兴丰益六个月持有混合A |
1.2776 |
1.2776 |
1.2462 |
1.2462 |
0.0314 |
2.52% |
| 2026-07-08 |
014625 |
财通稳兴丰益六个月持有混合A |
1.2462 |
1.2462 |
1.2498 |
1.2498 |
-0.0036 |
-0.29% |
| 2026-07-07 |
014625 |
财通稳兴丰益六个月持有混合A |
1.2498 |
1.2498 |
1.2551 |
1.2551 |
-0.0053 |
-0.42% |
| 2026-07-06 |
014625 |
财通稳兴丰益六个月持有混合A |
1.2551 |
1.2551 |
1.2635 |
1.2635 |
-0.0084 |
-0.66% |
| 2026-07-03 |
014625 |
财通稳兴丰益六个月持有混合A |
1.2635 |
1.2635 |
1.2535 |
1.2535 |
0.0100 |
0.80% |
| 2026-07-02 |
014625 |
财通稳兴丰益六个月持有混合A |
1.2535 |
1.2535 |
1.2922 |
1.2922 |
-0.0387 |
-2.99% |
| 2026-07-01 |
014625 |
财通稳兴丰益六个月持有混合A |
1.2922 |
1.2922 |
1.3097 |
1.3097 |
-0.0175 |
-1.34% |
| 2026-06-30 |
014625 |
财通稳兴丰益六个月持有混合A |
1.3097 |
1.3097 |
1.2859 |
1.2859 |
0.0238 |
1.85% |
| 2026-06-29 |
014625 |
财通稳兴丰益六个月持有混合A |
1.2859 |
1.2859 |
1.2891 |
1.2891 |
-0.0032 |
-0.25% |
| 2026-06-26 |
014625 |
财通稳兴丰益六个月持有混合A |
1.2891 |
1.2891 |
1.3119 |
1.3119 |
-0.0228 |
-1.74% |
| 2026-06-25 |
014625 |
财通稳兴丰益六个月持有混合A |
1.3119 |
1.3119 |
1.2885 |
1.2885 |
0.0234 |
1.82% |
| 2026-06-24 |
014625 |
财通稳兴丰益六个月持有混合A |
1.2885 |
1.2885 |
1.2726 |
1.2726 |
0.0159 |
1.25% |
| 2026-06-23 |
014625 |
财通稳兴丰益六个月持有混合A |
1.2726 |
1.2726 |
1.2948 |
1.2948 |
-0.0222 |
-1.71% |
| 2026-06-22 |
014625 |
财通稳兴丰益六个月持有混合A |
1.2948 |
1.2948 |
1.2910 |
1.2910 |
0.0038 |
0.29% |
| 2026-06-18 |
014625 |
财通稳兴丰益六个月持有混合A |
1.2910 |
1.2910 |
1.2770 |
1.2770 |
0.0140 |
1.10% |
| 2026-06-17 |
014625 |
财通稳兴丰益六个月持有混合A |
1.2770 |
1.2770 |
1.2589 |
1.2589 |
0.0181 |
1.44% |
| 2026-06-16 |
014625 |
财通稳兴丰益六个月持有混合A |
1.2589 |
1.2589 |
1.2453 |
1.2453 |
0.0136 |
1.09% |
| 2026-06-15 |
014625 |
财通稳兴丰益六个月持有混合A |
1.2453 |
1.2453 |
1.2149 |
1.2149 |
0.0304 |
2.50% |
| 2026-06-12 |
014625 |
财通稳兴丰益六个月持有混合A |
1.2149 |
1.2149 |
1.2165 |
1.2165 |
-0.0016 |
-0.13% |
| 2026-06-11 |
014625 |
财通稳兴丰益六个月持有混合A |
1.2165 |
1.2165 |
1.2195 |
1.2195 |
-0.0030 |
-0.25% |
| 2026-06-10 |
014625 |
财通稳兴丰益六个月持有混合A |
1.2195 |
1.2195 |
1.2316 |
1.2316 |
-0.0121 |
-0.98% |
| 2026-06-09 |
014625 |
财通稳兴丰益六个月持有混合A |
1.2316 |
1.2316 |
1.2085 |
1.2085 |
0.0231 |
1.91% |
| 2026-06-08 |
014625 |
财通稳兴丰益六个月持有混合A |
1.2085 |
1.2085 |
1.2194 |
1.2194 |
-0.0109 |
-0.89% |
| 2026-06-05 |
014625 |
财通稳兴丰益六个月持有混合A |
1.2194 |
1.2194 |
1.2427 |
1.2427 |
-0.0233 |
-1.87% |
| 2026-06-04 |
014625 |
财通稳兴丰益六个月持有混合A |
1.2427 |
1.2427 |
1.2325 |
1.2325 |
0.0102 |
0.83% |
| 2026-06-03 |
014625 |
财通稳兴丰益六个月持有混合A |
1.2325 |
1.2325 |
1.2240 |
1.2240 |
0.0085 |
0.69% |
| 2026-06-02 |
014625 |
财通稳兴丰益六个月持有混合A |
1.2240 |
1.2240 |
1.2066 |
1.2066 |
0.0174 |
1.44% |
| 2026-06-01 |
014625 |
财通稳兴丰益六个月持有混合A |
1.2066 |
1.2066 |
1.2266 |
1.2266 |
-0.0200 |
-1.63% |
| 2026-05-29 |
014625 |
财通稳兴丰益六个月持有混合A |
1.2266 |
1.2266 |
1.2355 |
1.2355 |
-0.0089 |
-0.72% |
| 2026-05-28 |
014625 |
财通稳兴丰益六个月持有混合A |
1.2355 |
1.2355 |
1.2197 |
1.2197 |
0.0158 |
1.30% |
| 2026-05-27 |
014625 |
财通稳兴丰益六个月持有混合A |
1.2197 |
1.2197 |
1.2258 |
1.2258 |
-0.0061 |
-0.50% |
| 2026-05-26 |
014625 |
财通稳兴丰益六个月持有混合A |
1.2258 |
1.2258 |
1.2218 |
1.2218 |
0.0040 |
0.33% |
| 2026-05-25 |
014625 |
财通稳兴丰益六个月持有混合A |
1.2218 |
1.2218 |
1.1983 |
1.1983 |
0.0235 |
1.96% |
| 2026-05-22 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1983 |
1.1983 |
1.1766 |
1.1766 |
0.0217 |
1.84% |
| 2026-05-21 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1766 |
1.1766 |
1.1895 |
1.1895 |
-0.0129 |
-1.08% |
| 2026-05-20 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1895 |
1.1895 |
1.1814 |
1.1814 |
0.0081 |
0.69% |
| 2026-05-19 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1814 |
1.1814 |
1.1795 |
1.1795 |
0.0019 |
0.16% |
| 2026-05-18 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1795 |
1.1795 |
1.1755 |
1.1755 |
0.0040 |
0.34% |
| 2026-05-15 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1755 |
1.1755 |
1.1838 |
1.1838 |
-0.0083 |
-0.70% |
| 2026-05-14 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1838 |
1.1838 |
1.1931 |
1.1931 |
-0.0093 |
-0.78% |
| 2026-05-13 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1931 |
1.1931 |
1.1762 |
1.1762 |
0.0169 |
1.44% |
| 2026-05-12 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1762 |
1.1762 |
1.1701 |
1.1701 |
0.0061 |
0.52% |
| 2026-05-11 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1701 |
1.1701 |
1.1617 |
1.1617 |
0.0084 |
0.72% |
| 2026-05-08 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1617 |
1.1617 |
1.1663 |
1.1663 |
-0.0046 |
-0.39% |
| 2026-04-30 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1460 |
1.1460 |
1.1449 |
1.1449 |
0.0011 |
0.10% |
| 2026-04-29 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1449 |
1.1449 |
1.1433 |
1.1433 |
0.0016 |
0.14% |
| 2026-04-28 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1433 |
1.1433 |
1.1502 |
1.1502 |
-0.0069 |
-0.60% |
| 2026-04-27 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1502 |
1.1502 |
1.1481 |
1.1481 |
0.0021 |
0.18% |
| 2026-04-24 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1481 |
1.1481 |
1.1545 |
1.1545 |
-0.0064 |
-0.55% |
| 2026-04-23 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1545 |
1.1545 |
1.1541 |
1.1541 |
0.0004 |
0.03% |
| 2026-04-22 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1541 |
1.1541 |
1.1438 |
1.1438 |
0.0103 |
0.90% |
| 2026-04-21 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1438 |
1.1438 |
1.1437 |
1.1437 |
0.0001 |
0.01% |
| 2026-04-20 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1437 |
1.1437 |
1.1414 |
1.1414 |
0.0023 |
0.20% |
| 2026-04-17 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1414 |
1.1414 |
1.1311 |
1.1311 |
0.0103 |
0.91% |
| 2026-04-16 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1311 |
1.1311 |
1.1234 |
1.1234 |
0.0077 |
0.69% |
| 2026-04-15 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1234 |
1.1234 |
1.1290 |
1.1290 |
-0.0056 |
-0.50% |
| 2026-04-14 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1290 |
1.1290 |
1.1209 |
1.1209 |
0.0081 |
0.72% |
| 2026-04-13 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1209 |
1.1209 |
1.1202 |
1.1202 |
0.0007 |
0.06% |
| 2026-04-10 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1202 |
1.1202 |
1.1111 |
1.1111 |
0.0091 |
0.82% |
| 2026-04-09 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1111 |
1.1111 |
1.1087 |
1.1087 |
0.0024 |
0.22% |
| 2026-04-08 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1087 |
1.1087 |
1.0903 |
1.0903 |
0.0184 |
1.69% |
| 2026-04-07 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0903 |
1.0903 |
1.0906 |
1.0906 |
-0.0003 |
-0.03% |
| 2026-04-03 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0906 |
1.0906 |
1.0886 |
1.0886 |
0.0020 |
0.18% |
| 2026-04-02 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0886 |
1.0886 |
1.0945 |
1.0945 |
-0.0059 |
-0.54% |
| 2026-04-01 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0945 |
1.0945 |
1.0855 |
1.0855 |
0.0090 |
0.83% |
| 2026-03-31 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0855 |
1.0855 |
1.0934 |
1.0934 |
-0.0079 |
-0.72% |
| 2026-03-30 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0934 |
1.0934 |
1.0937 |
1.0937 |
-0.0003 |
-0.03% |
| 2026-03-27 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0937 |
1.0937 |
1.0939 |
1.0939 |
-0.0002 |
-0.02% |
| 2026-03-26 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0939 |
1.0939 |
1.1005 |
1.1005 |
-0.0066 |
-0.60% |
| 2026-03-25 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1005 |
1.1005 |
1.0961 |
1.0961 |
0.0044 |
0.40% |
| 2026-03-24 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0961 |
1.0961 |
1.0918 |
1.0918 |
0.0043 |
0.39% |
| 2026-03-23 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0918 |
1.0918 |
1.1018 |
1.1018 |
-0.0100 |
-0.91% |
| 2026-03-20 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1018 |
1.1018 |
1.1011 |
1.1011 |
0.0007 |
0.06% |
| 2026-03-19 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1011 |
1.1011 |
1.1077 |
1.1077 |
-0.0066 |
-0.60% |
| 2026-03-18 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1077 |
1.1077 |
1.0969 |
1.0969 |
0.0108 |
0.98% |
| 2026-03-17 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0969 |
1.0969 |
1.1036 |
1.1036 |
-0.0067 |
-0.61% |
| 2026-03-16 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1036 |
1.1036 |
1.1005 |
1.1005 |
0.0031 |
0.28% |
| 2026-03-13 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1005 |
1.1005 |
1.0996 |
1.0996 |
0.0009 |
0.08% |
| 2026-03-12 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0996 |
1.0996 |
1.1044 |
1.1044 |
-0.0048 |
-0.43% |
| 2026-03-11 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1044 |
1.1044 |
1.1070 |
1.1070 |
-0.0026 |
-0.23% |
| 2026-03-10 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1070 |
1.1070 |
1.1001 |
1.1001 |
0.0069 |
0.63% |
| 2026-03-09 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1001 |
1.1001 |
1.1077 |
1.1077 |
-0.0076 |
-0.69% |
| 2026-03-06 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1077 |
1.1077 |
1.1110 |
1.1110 |
-0.0033 |
-0.30% |
| 2026-03-05 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1110 |
1.1110 |
1.1064 |
1.1064 |
0.0046 |
0.42% |
| 2026-03-04 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1064 |
1.1064 |
1.1081 |
1.1081 |
-0.0017 |
-0.15% |
| 2026-03-03 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1081 |
1.1081 |
1.1252 |
1.1252 |
-0.0171 |
-1.52% |
| 2026-03-02 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1252 |
1.1252 |
1.1253 |
1.1253 |
-0.0001 |
-0.01% |
| 2026-02-27 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1253 |
1.1253 |
1.1361 |
1.1361 |
-0.0108 |
-0.95% |
| 2026-02-26 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1361 |
1.1361 |
1.1202 |
1.1202 |
0.0159 |
1.42% |
| 2026-02-25 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1202 |
1.1202 |
1.1154 |
1.1154 |
0.0048 |
0.43% |
| 2026-02-24 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1154 |
1.1154 |
1.1028 |
1.1028 |
0.0126 |
1.14% |
| 2026-02-13 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1028 |
1.1028 |
1.1050 |
1.1050 |
-0.0022 |
-0.20% |
| 2026-02-12 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1050 |
1.1050 |
1.0938 |
1.0938 |
0.0112 |
1.02% |
| 2026-02-11 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0938 |
1.0938 |
1.0963 |
1.0963 |
-0.0025 |
-0.23% |
| 2026-02-10 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0963 |
1.0963 |
1.0922 |
1.0922 |
0.0041 |
0.38% |
| 2026-02-09 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0922 |
1.0922 |
1.0759 |
1.0759 |
0.0163 |
1.52% |
| 2026-02-06 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0759 |
1.0759 |
1.0772 |
1.0772 |
-0.0013 |
-0.12% |
| 2026-02-05 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0772 |
1.0772 |
1.0880 |
1.0880 |
-0.0108 |
-0.99% |
| 2026-02-04 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0880 |
1.0880 |
1.0967 |
1.0967 |
-0.0087 |
-0.79% |
| 2026-02-03 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0967 |
1.0967 |
1.0935 |
1.0935 |
0.0032 |
0.29% |
| 2026-02-02 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0935 |
1.0935 |
1.1035 |
1.1035 |
-0.0100 |
-0.91% |
| 2026-01-30 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1035 |
1.1035 |
1.0962 |
1.0962 |
0.0073 |
0.67% |
| 2026-01-29 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0962 |
1.0962 |
1.1113 |
1.1113 |
-0.0151 |
-1.36% |
| 2026-01-28 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1113 |
1.1113 |
1.1058 |
1.1058 |
0.0055 |
0.50% |
| 2026-01-27 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1058 |
1.1058 |
1.0978 |
1.0978 |
0.0080 |
0.73% |
| 2026-01-26 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0978 |
1.0978 |
1.1016 |
1.1016 |
-0.0038 |
-0.34% |
| 2026-01-23 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1016 |
1.1016 |
1.1137 |
1.1137 |
-0.0121 |
-1.09% |
| 2026-01-22 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1137 |
1.1137 |
1.1029 |
1.1029 |
0.0108 |
0.98% |
| 2026-01-21 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1029 |
1.1029 |
1.0938 |
1.0938 |
0.0091 |
0.83% |
| 2026-01-20 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0938 |
1.0938 |
1.1097 |
1.1097 |
-0.0159 |
-1.43% |
| 2026-01-19 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1097 |
1.1097 |
1.1076 |
1.1076 |
0.0021 |
0.19% |
| 2026-01-16 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1076 |
1.1076 |
1.1035 |
1.1035 |
0.0041 |
0.37% |
| 2026-01-15 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1035 |
1.1035 |
1.0935 |
1.0935 |
0.0100 |
0.91% |
| 2026-01-14 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0935 |
1.0935 |
1.0854 |
1.0854 |
0.0081 |
0.75% |
| 2026-01-13 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0854 |
1.0854 |
1.0949 |
1.0949 |
-0.0095 |
-0.87% |
| 2026-01-12 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0949 |
1.0949 |
1.0985 |
1.0985 |
-0.0036 |
-0.33% |
| 2026-01-09 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0985 |
1.0985 |
1.1017 |
1.1017 |
-0.0032 |
-0.29% |
| 2026-01-08 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1017 |
1.1017 |
1.1081 |
1.1081 |
-0.0064 |
-0.58% |
| 2026-01-07 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1081 |
1.1081 |
1.1040 |
1.1040 |
0.0041 |
0.37% |
| 2026-01-06 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1040 |
1.1040 |
1.1105 |
1.1105 |
-0.0065 |
-0.59% |
| 2026-01-05 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1105 |
1.1105 |
1.1006 |
1.1006 |
0.0099 |
0.90% |
| 2025-12-31 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1006 |
1.1006 |
1.1097 |
1.1097 |
-0.0091 |
-0.82% |
| 2025-12-30 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1097 |
1.1097 |
1.1100 |
1.1100 |
-0.0003 |
-0.03% |
| 2025-12-29 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1100 |
1.1100 |
1.1085 |
1.1085 |
0.0015 |
0.14% |
| 2025-12-26 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1085 |
1.1085 |
1.1084 |
1.1084 |
0.0001 |
0.01% |
| 2025-12-25 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1084 |
1.1084 |
1.1127 |
1.1127 |
-0.0043 |
-0.39% |
| 2025-12-24 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1127 |
1.1127 |
1.1026 |
1.1026 |
0.0101 |
0.92% |
| 2025-12-23 |
014625 |
财通稳兴丰益六个月持有混合A |
1.1026 |
1.1026 |
1.0954 |
1.0954 |
0.0072 |
0.66% |
| 2025-12-22 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0954 |
1.0954 |
1.0771 |
1.0771 |
0.0183 |
1.70% |
| 2025-12-19 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0771 |
1.0771 |
1.0793 |
1.0793 |
-0.0022 |
-0.20% |
| 2025-12-18 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0793 |
1.0793 |
1.0912 |
1.0912 |
-0.0119 |
-1.09% |
| 2025-12-17 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0912 |
1.0912 |
1.0712 |
1.0712 |
0.0200 |
1.87% |
| 2025-12-16 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0712 |
1.0712 |
1.0762 |
1.0762 |
-0.0050 |
-0.46% |
| 2025-12-15 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0762 |
1.0762 |
1.0802 |
1.0802 |
-0.0040 |
-0.37% |
| 2025-12-12 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0802 |
1.0802 |
1.0786 |
1.0786 |
0.0016 |
0.15% |
| 2025-12-11 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0786 |
1.0786 |
1.0877 |
1.0877 |
-0.0091 |
-0.84% |
| 2025-12-10 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0877 |
1.0877 |
1.0885 |
1.0885 |
-0.0008 |
-0.07% |
| 2025-12-09 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0885 |
1.0885 |
1.0772 |
1.0772 |
0.0113 |
1.05% |
| 2025-12-08 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0772 |
1.0772 |
1.0635 |
1.0635 |
0.0137 |
1.29% |
| 2025-12-05 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0635 |
1.0635 |
1.0624 |
1.0624 |
0.0011 |
0.10% |
| 2025-12-04 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0624 |
1.0624 |
1.0607 |
1.0607 |
0.0017 |
0.16% |
| 2025-12-03 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0607 |
1.0607 |
1.0627 |
1.0627 |
-0.0020 |
-0.19% |
| 2025-12-02 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0627 |
1.0627 |
1.0645 |
1.0645 |
-0.0018 |
-0.17% |
| 2025-12-01 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0645 |
1.0645 |
1.0588 |
1.0588 |
0.0057 |
0.54% |
| 2025-11-28 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0588 |
1.0588 |
1.0571 |
1.0571 |
0.0017 |
0.16% |
| 2025-11-27 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0571 |
1.0571 |
1.0600 |
1.0600 |
-0.0029 |
-0.27% |
| 2025-11-26 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0600 |
1.0600 |
1.0457 |
1.0457 |
0.0143 |
1.37% |
| 2025-11-25 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0457 |
1.0457 |
1.0314 |
1.0314 |
0.0143 |
1.39% |
| 2025-11-24 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0314 |
1.0314 |
1.0322 |
1.0322 |
-0.0008 |
-0.08% |
| 2025-11-21 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0322 |
1.0322 |
1.0486 |
1.0486 |
-0.0164 |
-1.56% |
| 2025-11-20 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0486 |
1.0486 |
1.0465 |
1.0465 |
0.0021 |
0.20% |
| 2025-11-19 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0465 |
1.0465 |
1.0469 |
1.0469 |
-0.0004 |
-0.04% |
| 2025-11-18 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0469 |
1.0469 |
1.0449 |
1.0449 |
0.0020 |
0.19% |
| 2025-11-17 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0449 |
1.0449 |
1.0426 |
1.0426 |
0.0023 |
0.22% |
| 2025-11-14 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0426 |
1.0426 |
1.0520 |
1.0520 |
-0.0094 |
-0.89% |
| 2025-11-13 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0520 |
1.0520 |
1.0468 |
1.0468 |
0.0052 |
0.50% |
| 2025-11-12 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0468 |
1.0468 |
1.0466 |
1.0466 |
0.0002 |
0.02% |
| 2025-11-11 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0466 |
1.0466 |
1.0549 |
1.0549 |
-0.0083 |
-0.79% |
| 2025-11-10 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0549 |
1.0549 |
1.0618 |
1.0618 |
-0.0069 |
-0.65% |
| 2025-11-07 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0618 |
1.0618 |
1.0659 |
1.0659 |
-0.0041 |
-0.38% |
| 2025-11-06 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0659 |
1.0659 |
1.0549 |
1.0549 |
0.0110 |
1.04% |
| 2025-11-05 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0549 |
1.0549 |
1.0560 |
1.0560 |
-0.0011 |
-0.10% |
| 2025-11-04 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0560 |
1.0560 |
1.0588 |
1.0588 |
-0.0028 |
-0.26% |
| 2025-11-03 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0588 |
1.0588 |
1.0623 |
1.0623 |
-0.0035 |
-0.33% |
| 2025-10-31 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0623 |
1.0623 |
1.0804 |
1.0804 |
-0.0181 |
-1.68% |
| 2025-10-30 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0804 |
1.0804 |
1.0923 |
1.0923 |
-0.0119 |
-1.09% |
| 2025-10-29 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0923 |
1.0923 |
1.0886 |
1.0886 |
0.0037 |
0.34% |
| 2025-10-28 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0886 |
1.0886 |
1.0864 |
1.0864 |
0.0022 |
0.20% |
| 2025-10-27 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0864 |
1.0864 |
1.0716 |
1.0716 |
0.0148 |
1.38% |
| 2025-10-24 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0716 |
1.0716 |
1.0518 |
1.0518 |
0.0198 |
1.88% |
| 2025-10-23 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0518 |
1.0518 |
1.0601 |
1.0601 |
-0.0083 |
-0.78% |
| 2025-10-22 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0601 |
1.0601 |
1.0581 |
1.0581 |
0.0020 |
0.19% |
| 2025-10-21 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0581 |
1.0581 |
1.0407 |
1.0407 |
0.0174 |
1.67% |
| 2025-10-20 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0407 |
1.0407 |
1.0342 |
1.0342 |
0.0065 |
0.63% |
| 2025-10-17 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0342 |
1.0342 |
1.0460 |
1.0460 |
-0.0118 |
-1.13% |
| 2025-10-16 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0460 |
1.0460 |
1.0474 |
1.0474 |
-0.0014 |
-0.13% |
| 2025-10-15 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0474 |
1.0474 |
1.0408 |
1.0408 |
0.0066 |
0.63% |
| 2025-10-14 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0408 |
1.0408 |
1.0597 |
1.0597 |
-0.0189 |
-1.78% |
| 2025-10-13 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0597 |
1.0597 |
1.0616 |
1.0616 |
-0.0019 |
-0.18% |
| 2025-10-10 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0616 |
1.0616 |
1.0719 |
1.0719 |
-0.0103 |
-0.96% |
| 2025-10-09 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0719 |
1.0719 |
1.0728 |
1.0728 |
-0.0009 |
-0.08% |
| 2025-09-30 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0728 |
1.0728 |
1.0778 |
1.0778 |
-0.0050 |
-0.46% |
| 2025-09-29 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0778 |
1.0778 |
1.0700 |
1.0700 |
0.0078 |
0.73% |
| 2025-09-26 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0700 |
1.0700 |
1.0841 |
1.0841 |
-0.0141 |
-1.30% |
| 2025-09-25 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0841 |
1.0841 |
1.0815 |
1.0815 |
0.0026 |
0.24% |
| 2025-09-24 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0815 |
1.0815 |
1.0864 |
1.0864 |
-0.0049 |
-0.45% |
| 2025-09-23 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0864 |
1.0864 |
1.0882 |
1.0882 |
-0.0018 |
-0.17% |
| 2025-09-22 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0882 |
1.0882 |
1.0798 |
1.0798 |
0.0084 |
0.78% |
| 2025-09-19 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0798 |
1.0798 |
1.0819 |
1.0819 |
-0.0021 |
-0.19% |
| 2025-09-18 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0819 |
1.0819 |
1.0721 |
1.0721 |
0.0098 |
0.91% |
| 2025-09-17 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0721 |
1.0721 |
1.0704 |
1.0704 |
0.0017 |
0.16% |
| 2025-09-16 |
014625 |
财通稳兴丰益六个月持有混合A |
1.0704 |
1.0704 |
1.0672 |
1.0672 |
0.0032 |
0.30% |
