财通稳兴丰益六个月持有混合C(财通资管稳兴丰益六个月持有期混合C)基金净值查询(014626)
今天最新净值
1.1625
-0.0021 -0.18%
2026-09-15
盘中实时估值(仅供参考)
1.0926
0.0121 1.1185%
2026-03-24 15:39:58
- 累计净值：1.1625
- 成立日期：2022-06-10
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.4041亿
- 最近资产：0.01亿元
- 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C|财通资管稳兴丰益六个月持有期混合C基金净值查询
近一年,财通稳兴丰益六个月持有混合C(014626)基金累计收益率9.84%
| 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 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1597 |
1.1597 |
1.1625 |
1.1625 |
-0.0028 |
-0.24% |
| 2026-09-14 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1625 |
1.1625 |
1.1646 |
1.1646 |
-0.0021 |
-0.18% |
| 2026-09-11 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1646 |
1.1646 |
1.1703 |
1.1703 |
-0.0057 |
-0.49% |
| 2026-09-10 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1703 |
1.1703 |
1.1707 |
1.1707 |
-0.0004 |
-0.03% |
| 2026-09-09 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1707 |
1.1707 |
1.1683 |
1.1683 |
0.0024 |
0.21% |
| 2026-09-08 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1683 |
1.1683 |
1.1661 |
1.1661 |
0.0022 |
0.19% |
| 2026-09-07 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1661 |
1.1661 |
1.1677 |
1.1677 |
-0.0016 |
-0.14% |
| 2026-09-04 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1677 |
1.1677 |
1.1662 |
1.1662 |
0.0015 |
0.13% |
| 2026-09-03 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1662 |
1.1662 |
1.1653 |
1.1653 |
0.0009 |
0.08% |
| 2026-09-02 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1653 |
1.1653 |
1.1713 |
1.1713 |
-0.0060 |
-0.51% |
|
|
| 2026-09-01 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1713 |
1.1713 |
1.1709 |
1.1709 |
0.0004 |
0.03% |
| 2026-08-31 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1709 |
1.1709 |
1.1688 |
1.1688 |
0.0021 |
0.18% |
| 2026-08-28 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1688 |
1.1688 |
1.1673 |
1.1673 |
0.0015 |
0.13% |
| 2026-08-27 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1673 |
1.1673 |
1.1624 |
1.1624 |
0.0049 |
0.42% |
| 2026-08-26 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1624 |
1.1624 |
1.1577 |
1.1577 |
0.0047 |
0.41% |
| 2026-08-25 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1577 |
1.1577 |
1.1601 |
1.1601 |
-0.0024 |
-0.21% |
| 2026-08-24 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1601 |
1.1601 |
1.1661 |
1.1661 |
-0.0060 |
-0.51% |
| 2026-08-21 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1661 |
1.1661 |
1.1615 |
1.1615 |
0.0046 |
0.40% |
| 2026-08-20 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1615 |
1.1615 |
1.1602 |
1.1602 |
0.0013 |
0.11% |
| 2026-08-19 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1602 |
1.1602 |
1.1791 |
1.1791 |
-0.0189 |
-1.60% |
| 2026-08-18 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1791 |
1.1791 |
1.1806 |
1.1806 |
-0.0015 |
-0.13% |
| 2026-08-17 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1806 |
1.1806 |
1.1701 |
1.1701 |
0.0105 |
0.90% |
| 2026-08-14 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1701 |
1.1701 |
1.1674 |
1.1674 |
0.0027 |
0.23% |
| 2026-08-13 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1674 |
1.1674 |
1.1717 |
1.1717 |
-0.0043 |
-0.37% |
| 2026-08-12 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1717 |
1.1717 |
1.1653 |
1.1653 |
0.0064 |
0.55% |
|
|
| 2026-08-11 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1653 |
1.1653 |
1.1691 |
1.1691 |
-0.0038 |
-0.33% |
| 2026-08-10 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1691 |
1.1691 |
1.1720 |
1.1720 |
-0.0029 |
-0.25% |
| 2026-08-07 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1720 |
1.1720 |
1.1598 |
1.1598 |
0.0122 |
1.05% |
| 2026-08-06 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1598 |
1.1598 |
1.1528 |
1.1528 |
0.0070 |
0.61% |
| 2026-08-05 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1528 |
1.1528 |
1.1456 |
1.1456 |
0.0072 |
0.63% |
| 2026-08-04 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1456 |
1.1456 |
1.1154 |
1.1154 |
0.0302 |
2.71% |
| 2026-08-03 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1154 |
1.1154 |
1.1239 |
1.1239 |
-0.0085 |
-0.76% |
| 2026-07-31 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1239 |
1.1239 |
1.1044 |
1.1044 |
0.0195 |
1.77% |
| 2026-07-30 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1044 |
1.1044 |
1.1346 |
1.1346 |
-0.0302 |
-2.66% |
| 2026-07-29 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1346 |
1.1346 |
1.1360 |
1.1360 |
-0.0014 |
-0.12% |
| 2026-07-28 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1360 |
1.1360 |
1.1792 |
1.1792 |
-0.0432 |
-3.66% |
| 2026-07-27 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1792 |
1.1792 |
1.1621 |
1.1621 |
0.0171 |
1.47% |
| 2026-07-24 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1621 |
1.1621 |
1.1700 |
1.1700 |
-0.0079 |
-0.68% |
| 2026-07-23 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1700 |
1.1700 |
1.1745 |
1.1745 |
-0.0045 |
-0.38% |
| 2026-07-22 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1745 |
1.1745 |
1.1908 |
1.1908 |
-0.0163 |
-1.37% |
| 2026-07-21 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1908 |
1.1908 |
1.1563 |
1.1563 |
0.0345 |
2.98% |
| 2026-07-20 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1563 |
1.1563 |
1.1683 |
1.1683 |
-0.0120 |
-1.03% |
| 2026-07-17 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1683 |
1.1683 |
1.2063 |
1.2063 |
-0.0380 |
-3.15% |
| 2026-07-16 |
014626 |
财通稳兴丰益六个月持有混合C |
1.2063 |
1.2063 |
1.2208 |
1.2208 |
-0.0145 |
-1.19% |
| 2026-07-15 |
014626 |
财通稳兴丰益六个月持有混合C |
1.2208 |
1.2208 |
1.2343 |
1.2343 |
-0.0135 |
-1.09% |
| 2026-07-14 |
014626 |
财通稳兴丰益六个月持有混合C |
1.2343 |
1.2343 |
1.2125 |
1.2125 |
0.0218 |
1.80% |
| 2026-07-13 |
014626 |
财通稳兴丰益六个月持有混合C |
1.2125 |
1.2125 |
1.2308 |
1.2308 |
-0.0183 |
-1.49% |
| 2026-07-10 |
014626 |
财通稳兴丰益六个月持有混合C |
1.2308 |
1.2308 |
1.2569 |
1.2569 |
-0.0261 |
-2.08% |
| 2026-07-09 |
014626 |
财通稳兴丰益六个月持有混合C |
1.2569 |
1.2569 |
1.2260 |
1.2260 |
0.0309 |
2.52% |
| 2026-07-08 |
014626 |
财通稳兴丰益六个月持有混合C |
1.2260 |
1.2260 |
1.2296 |
1.2296 |
-0.0036 |
-0.29% |
| 2026-07-07 |
014626 |
财通稳兴丰益六个月持有混合C |
1.2296 |
1.2296 |
1.2348 |
1.2348 |
-0.0052 |
-0.42% |
| 2026-07-06 |
014626 |
财通稳兴丰益六个月持有混合C |
1.2348 |
1.2348 |
1.2432 |
1.2432 |
-0.0084 |
-0.68% |
| 2026-07-03 |
014626 |
财通稳兴丰益六个月持有混合C |
1.2432 |
1.2432 |
1.2333 |
1.2333 |
0.0099 |
0.80% |
| 2026-07-02 |
014626 |
财通稳兴丰益六个月持有混合C |
1.2333 |
1.2333 |
1.2714 |
1.2714 |
-0.0381 |
-3.00% |
| 2026-07-01 |
014626 |
财通稳兴丰益六个月持有混合C |
1.2714 |
1.2714 |
1.2886 |
1.2886 |
-0.0172 |
-1.33% |
| 2026-06-30 |
014626 |
财通稳兴丰益六个月持有混合C |
1.2886 |
1.2886 |
1.2652 |
1.2652 |
0.0234 |
1.85% |
| 2026-06-29 |
014626 |
财通稳兴丰益六个月持有混合C |
1.2652 |
1.2652 |
1.2684 |
1.2684 |
-0.0032 |
-0.25% |
| 2026-06-26 |
014626 |
财通稳兴丰益六个月持有混合C |
1.2684 |
1.2684 |
1.2908 |
1.2908 |
-0.0224 |
-1.74% |
| 2026-06-25 |
014626 |
财通稳兴丰益六个月持有混合C |
1.2908 |
1.2908 |
1.2678 |
1.2678 |
0.0230 |
1.81% |
| 2026-06-24 |
014626 |
财通稳兴丰益六个月持有混合C |
1.2678 |
1.2678 |
1.2522 |
1.2522 |
0.0156 |
1.25% |
| 2026-06-23 |
014626 |
财通稳兴丰益六个月持有混合C |
1.2522 |
1.2522 |
1.2741 |
1.2741 |
-0.0219 |
-1.72% |
| 2026-06-22 |
014626 |
财通稳兴丰益六个月持有混合C |
1.2741 |
1.2741 |
1.2703 |
1.2703 |
0.0038 |
0.30% |
| 2026-06-18 |
014626 |
财通稳兴丰益六个月持有混合C |
1.2703 |
1.2703 |
1.2566 |
1.2566 |
0.0137 |
1.09% |
| 2026-06-17 |
014626 |
财通稳兴丰益六个月持有混合C |
1.2566 |
1.2566 |
1.2389 |
1.2389 |
0.0177 |
1.43% |
| 2026-06-16 |
014626 |
财通稳兴丰益六个月持有混合C |
1.2389 |
1.2389 |
1.2255 |
1.2255 |
0.0134 |
1.09% |
| 2026-06-15 |
014626 |
财通稳兴丰益六个月持有混合C |
1.2255 |
1.2255 |
1.1956 |
1.1956 |
0.0299 |
2.50% |
| 2026-06-12 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1956 |
1.1956 |
1.1972 |
1.1972 |
-0.0016 |
-0.13% |
| 2026-06-11 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1972 |
1.1972 |
1.2001 |
1.2001 |
-0.0029 |
-0.24% |
| 2026-06-10 |
014626 |
财通稳兴丰益六个月持有混合C |
1.2001 |
1.2001 |
1.2120 |
1.2120 |
-0.0119 |
-0.98% |
| 2026-06-09 |
014626 |
财通稳兴丰益六个月持有混合C |
1.2120 |
1.2120 |
1.1893 |
1.1893 |
0.0227 |
1.91% |
| 2026-06-08 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1893 |
1.1893 |
1.2001 |
1.2001 |
-0.0108 |
-0.90% |
| 2026-06-05 |
014626 |
财通稳兴丰益六个月持有混合C |
1.2001 |
1.2001 |
1.2230 |
1.2230 |
-0.0229 |
-1.87% |
| 2026-06-04 |
014626 |
财通稳兴丰益六个月持有混合C |
1.2230 |
1.2230 |
1.2131 |
1.2131 |
0.0099 |
0.82% |
| 2026-06-03 |
014626 |
财通稳兴丰益六个月持有混合C |
1.2131 |
1.2131 |
1.2046 |
1.2046 |
0.0085 |
0.71% |
| 2026-06-02 |
014626 |
财通稳兴丰益六个月持有混合C |
1.2046 |
1.2046 |
1.1876 |
1.1876 |
0.0170 |
1.43% |
| 2026-06-01 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1876 |
1.1876 |
1.2073 |
1.2073 |
-0.0197 |
-1.63% |
| 2026-05-29 |
014626 |
财通稳兴丰益六个月持有混合C |
1.2073 |
1.2073 |
1.2161 |
1.2161 |
-0.0088 |
-0.72% |
| 2026-05-28 |
014626 |
财通稳兴丰益六个月持有混合C |
1.2161 |
1.2161 |
1.2005 |
1.2005 |
0.0156 |
1.30% |
| 2026-05-27 |
014626 |
财通稳兴丰益六个月持有混合C |
1.2005 |
1.2005 |
1.2065 |
1.2065 |
-0.0060 |
-0.50% |
| 2026-05-26 |
014626 |
财通稳兴丰益六个月持有混合C |
1.2065 |
1.2065 |
1.2026 |
1.2026 |
0.0039 |
0.32% |
| 2026-05-25 |
014626 |
财通稳兴丰益六个月持有混合C |
1.2026 |
1.2026 |
1.1795 |
1.1795 |
0.0231 |
1.96% |
| 2026-05-22 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1795 |
1.1795 |
1.1582 |
1.1582 |
0.0213 |
1.84% |
| 2026-05-21 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1582 |
1.1582 |
1.1708 |
1.1708 |
-0.0126 |
-1.08% |
| 2026-05-20 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1708 |
1.1708 |
1.1629 |
1.1629 |
0.0079 |
0.68% |
| 2026-05-19 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1629 |
1.1629 |
1.1610 |
1.1610 |
0.0019 |
0.16% |
| 2026-05-18 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1610 |
1.1610 |
1.1571 |
1.1571 |
0.0039 |
0.34% |
| 2026-05-15 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1571 |
1.1571 |
1.1653 |
1.1653 |
-0.0082 |
-0.70% |
| 2026-05-14 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1653 |
1.1653 |
1.1745 |
1.1745 |
-0.0092 |
-0.78% |
| 2026-05-13 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1745 |
1.1745 |
1.1579 |
1.1579 |
0.0166 |
1.43% |
| 2026-05-12 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1579 |
1.1579 |
1.1519 |
1.1519 |
0.0060 |
0.52% |
| 2026-05-11 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1519 |
1.1519 |
1.1437 |
1.1437 |
0.0082 |
0.72% |
| 2026-05-08 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1437 |
1.1437 |
1.1482 |
1.1482 |
-0.0045 |
-0.39% |
| 2026-04-30 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1283 |
1.1283 |
1.1272 |
1.1272 |
0.0011 |
0.10% |
| 2026-04-29 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1272 |
1.1272 |
1.1256 |
1.1256 |
0.0016 |
0.14% |
| 2026-04-28 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1256 |
1.1256 |
1.1325 |
1.1325 |
-0.0069 |
-0.61% |
| 2026-04-27 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1325 |
1.1325 |
1.1305 |
1.1305 |
0.0020 |
0.18% |
| 2026-04-24 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1305 |
1.1305 |
1.1367 |
1.1367 |
-0.0062 |
-0.55% |
| 2026-04-23 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1367 |
1.1367 |
1.1364 |
1.1364 |
0.0003 |
0.03% |
| 2026-04-22 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1364 |
1.1364 |
1.1262 |
1.1262 |
0.0102 |
0.91% |
| 2026-04-21 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1262 |
1.1262 |
1.1261 |
1.1261 |
0.0001 |
0.01% |
| 2026-04-20 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1261 |
1.1261 |
1.1240 |
1.1240 |
0.0021 |
0.19% |
| 2026-04-17 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1240 |
1.1240 |
1.1138 |
1.1138 |
0.0102 |
0.92% |
| 2026-04-16 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1138 |
1.1138 |
1.1062 |
1.1062 |
0.0076 |
0.69% |
| 2026-04-15 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1062 |
1.1062 |
1.1118 |
1.1118 |
-0.0056 |
-0.50% |
| 2026-04-14 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1118 |
1.1118 |
1.1038 |
1.1038 |
0.0080 |
0.72% |
| 2026-04-13 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1038 |
1.1038 |
1.1032 |
1.1032 |
0.0006 |
0.05% |
| 2026-04-10 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1032 |
1.1032 |
1.0942 |
1.0942 |
0.0090 |
0.82% |
| 2026-04-09 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0942 |
1.0942 |
1.0918 |
1.0918 |
0.0024 |
0.22% |
| 2026-04-08 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0918 |
1.0918 |
1.0738 |
1.0738 |
0.0180 |
1.68% |
| 2026-04-07 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0738 |
1.0738 |
1.0740 |
1.0740 |
-0.0002 |
-0.02% |
| 2026-04-03 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0740 |
1.0740 |
1.0721 |
1.0721 |
0.0019 |
0.18% |
| 2026-04-02 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0721 |
1.0721 |
1.0780 |
1.0780 |
-0.0059 |
-0.55% |
| 2026-04-01 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0780 |
1.0780 |
1.0691 |
1.0691 |
0.0089 |
0.83% |
| 2026-03-31 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0691 |
1.0691 |
1.0768 |
1.0768 |
-0.0077 |
-0.72% |
| 2026-03-30 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0768 |
1.0768 |
1.0772 |
1.0772 |
-0.0004 |
-0.04% |
| 2026-03-27 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0772 |
1.0772 |
1.0774 |
1.0774 |
-0.0002 |
-0.02% |
| 2026-03-26 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0774 |
1.0774 |
1.0839 |
1.0839 |
-0.0065 |
-0.60% |
| 2026-03-25 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0839 |
1.0839 |
1.0796 |
1.0796 |
0.0043 |
0.40% |
| 2026-03-24 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0796 |
1.0796 |
1.0753 |
1.0753 |
0.0043 |
0.40% |
| 2026-03-23 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0753 |
1.0753 |
1.0853 |
1.0853 |
-0.0100 |
-0.92% |
| 2026-03-20 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0853 |
1.0853 |
1.0846 |
1.0846 |
0.0007 |
0.06% |
| 2026-03-19 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0846 |
1.0846 |
1.0911 |
1.0911 |
-0.0065 |
-0.60% |
| 2026-03-18 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0911 |
1.0911 |
1.0805 |
1.0805 |
0.0106 |
0.98% |
| 2026-03-17 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0805 |
1.0805 |
1.0871 |
1.0871 |
-0.0066 |
-0.61% |
| 2026-03-16 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0871 |
1.0871 |
1.0841 |
1.0841 |
0.0030 |
0.28% |
| 2026-03-13 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0841 |
1.0841 |
1.0832 |
1.0832 |
0.0009 |
0.08% |
| 2026-03-12 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0832 |
1.0832 |
1.0879 |
1.0879 |
-0.0047 |
-0.43% |
| 2026-03-11 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0879 |
1.0879 |
1.0905 |
1.0905 |
-0.0026 |
-0.24% |
| 2026-03-10 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0905 |
1.0905 |
1.0838 |
1.0838 |
0.0067 |
0.62% |
| 2026-03-09 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0838 |
1.0838 |
1.0913 |
1.0913 |
-0.0075 |
-0.69% |
| 2026-03-06 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0913 |
1.0913 |
1.0945 |
1.0945 |
-0.0032 |
-0.29% |
| 2026-03-05 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0945 |
1.0945 |
1.0900 |
1.0900 |
0.0045 |
0.41% |
| 2026-03-04 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0900 |
1.0900 |
1.0917 |
1.0917 |
-0.0017 |
-0.16% |
| 2026-03-03 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0917 |
1.0917 |
1.1085 |
1.1085 |
-0.0168 |
-1.52% |
| 2026-03-02 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1085 |
1.1085 |
1.1086 |
1.1086 |
-0.0001 |
-0.01% |
| 2026-02-27 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1086 |
1.1086 |
1.1194 |
1.1194 |
-0.0108 |
-0.96% |
| 2026-02-26 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1194 |
1.1194 |
1.1036 |
1.1036 |
0.0158 |
1.43% |
| 2026-02-25 |
014626 |
财通稳兴丰益六个月持有混合C |
1.1036 |
1.1036 |
1.0990 |
1.0990 |
0.0046 |
0.42% |
| 2026-02-24 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0990 |
1.0990 |
1.0866 |
1.0866 |
0.0124 |
1.14% |
| 2026-02-13 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0866 |
1.0866 |
1.0888 |
1.0888 |
-0.0022 |
-0.20% |
| 2026-02-12 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0888 |
1.0888 |
1.0778 |
1.0778 |
0.0110 |
1.02% |
| 2026-02-11 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0778 |
1.0778 |
1.0803 |
1.0803 |
-0.0025 |
-0.23% |
| 2026-02-10 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0803 |
1.0803 |
1.0763 |
1.0763 |
0.0040 |
0.37% |
| 2026-02-09 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0763 |
1.0763 |
1.0602 |
1.0602 |
0.0161 |
1.52% |
| 2026-02-06 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0602 |
1.0602 |
1.0616 |
1.0616 |
-0.0014 |
-0.13% |
| 2026-02-05 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0616 |
1.0616 |
1.0722 |
1.0722 |
-0.0106 |
-0.99% |
| 2026-02-04 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0722 |
1.0722 |
1.0807 |
1.0807 |
-0.0085 |
-0.79% |
| 2026-02-03 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0807 |
1.0807 |
1.0776 |
1.0776 |
0.0031 |
0.29% |
| 2026-02-02 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0776 |
1.0776 |
1.0875 |
1.0875 |
-0.0099 |
-0.91% |
| 2026-01-30 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0875 |
1.0875 |
1.0804 |
1.0804 |
0.0071 |
0.66% |
| 2026-01-29 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0804 |
1.0804 |
1.0952 |
1.0952 |
-0.0148 |
-1.35% |
| 2026-01-28 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0952 |
1.0952 |
1.0899 |
1.0899 |
0.0053 |
0.49% |
| 2026-01-27 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0899 |
1.0899 |
1.0820 |
1.0820 |
0.0079 |
0.73% |
| 2026-01-26 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0820 |
1.0820 |
1.0857 |
1.0857 |
-0.0037 |
-0.34% |
| 2026-01-23 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0857 |
1.0857 |
1.0977 |
1.0977 |
-0.0120 |
-1.11% |
| 2026-01-22 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0977 |
1.0977 |
1.0870 |
1.0870 |
0.0107 |
0.98% |
| 2026-01-21 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0870 |
1.0870 |
1.0780 |
1.0780 |
0.0090 |
0.83% |
| 2026-01-20 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0780 |
1.0780 |
1.0937 |
1.0937 |
-0.0157 |
-1.44% |
| 2026-01-19 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0937 |
1.0937 |
1.0917 |
1.0917 |
0.0020 |
0.18% |
| 2026-01-16 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0917 |
1.0917 |
1.0877 |
1.0877 |
0.0040 |
0.37% |
| 2026-01-15 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0877 |
1.0877 |
1.0778 |
1.0778 |
0.0099 |
0.92% |
| 2026-01-14 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0778 |
1.0778 |
1.0699 |
1.0699 |
0.0079 |
0.74% |
| 2026-01-13 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0699 |
1.0699 |
1.0792 |
1.0792 |
-0.0093 |
-0.86% |
| 2026-01-12 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0792 |
1.0792 |
1.0828 |
1.0828 |
-0.0036 |
-0.33% |
| 2026-01-09 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0828 |
1.0828 |
1.0860 |
1.0860 |
-0.0032 |
-0.29% |
| 2026-01-08 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0860 |
1.0860 |
1.0923 |
1.0923 |
-0.0063 |
-0.58% |
| 2026-01-07 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0923 |
1.0923 |
1.0883 |
1.0883 |
0.0040 |
0.37% |
| 2026-01-06 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0883 |
1.0883 |
1.0947 |
1.0947 |
-0.0064 |
-0.58% |
| 2026-01-05 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0947 |
1.0947 |
1.0850 |
1.0850 |
0.0097 |
0.89% |
| 2025-12-31 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0850 |
1.0850 |
1.0940 |
1.0940 |
-0.0090 |
-0.82% |
| 2025-12-30 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0940 |
1.0940 |
1.0943 |
1.0943 |
-0.0003 |
-0.03% |
| 2025-12-29 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0943 |
1.0943 |
1.0929 |
1.0929 |
0.0014 |
0.13% |
| 2025-12-26 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0929 |
1.0929 |
1.0928 |
1.0928 |
0.0001 |
0.01% |
| 2025-12-25 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0928 |
1.0928 |
1.0970 |
1.0970 |
-0.0042 |
-0.38% |
| 2025-12-24 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0970 |
1.0970 |
1.0871 |
1.0871 |
0.0099 |
0.91% |
| 2025-12-23 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0871 |
1.0871 |
1.0800 |
1.0800 |
0.0071 |
0.66% |
| 2025-12-22 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0800 |
1.0800 |
1.0619 |
1.0619 |
0.0181 |
1.70% |
| 2025-12-19 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0619 |
1.0619 |
1.0641 |
1.0641 |
-0.0022 |
-0.21% |
| 2025-12-18 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0641 |
1.0641 |
1.0759 |
1.0759 |
-0.0118 |
-1.10% |
| 2025-12-17 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0759 |
1.0759 |
1.0562 |
1.0562 |
0.0197 |
1.87% |
| 2025-12-16 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0562 |
1.0562 |
1.0611 |
1.0611 |
-0.0049 |
-0.46% |
| 2025-12-15 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0611 |
1.0611 |
1.0651 |
1.0651 |
-0.0040 |
-0.38% |
| 2025-12-12 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0651 |
1.0651 |
1.0635 |
1.0635 |
0.0016 |
0.15% |
| 2025-12-11 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0635 |
1.0635 |
1.0725 |
1.0725 |
-0.0090 |
-0.84% |
| 2025-12-10 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0725 |
1.0725 |
1.0733 |
1.0733 |
-0.0008 |
-0.07% |
| 2025-12-09 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0733 |
1.0733 |
1.0622 |
1.0622 |
0.0111 |
1.05% |
| 2025-12-08 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0622 |
1.0622 |
1.0487 |
1.0487 |
0.0135 |
1.29% |
| 2025-12-05 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0487 |
1.0487 |
1.0477 |
1.0477 |
0.0010 |
0.10% |
| 2025-12-04 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0477 |
1.0477 |
1.0460 |
1.0460 |
0.0017 |
0.16% |
| 2025-12-03 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0460 |
1.0460 |
1.0480 |
1.0480 |
-0.0020 |
-0.19% |
| 2025-12-02 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0480 |
1.0480 |
1.0497 |
1.0497 |
-0.0017 |
-0.16% |
| 2025-12-01 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0497 |
1.0497 |
1.0442 |
1.0442 |
0.0055 |
0.53% |
| 2025-11-28 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0442 |
1.0442 |
1.0425 |
1.0425 |
0.0017 |
0.16% |
| 2025-11-27 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0425 |
1.0425 |
1.0454 |
1.0454 |
-0.0029 |
-0.28% |
| 2025-11-26 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0454 |
1.0454 |
1.0313 |
1.0313 |
0.0141 |
1.37% |
| 2025-11-25 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0313 |
1.0313 |
1.0172 |
1.0172 |
0.0141 |
1.39% |
| 2025-11-24 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0172 |
1.0172 |
1.0180 |
1.0180 |
-0.0008 |
-0.08% |
| 2025-11-21 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0180 |
1.0180 |
1.0342 |
1.0342 |
-0.0162 |
-1.57% |
| 2025-11-20 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0342 |
1.0342 |
1.0321 |
1.0321 |
0.0021 |
0.20% |
| 2025-11-19 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0321 |
1.0321 |
1.0326 |
1.0326 |
-0.0005 |
-0.05% |
| 2025-11-18 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0326 |
1.0326 |
1.0306 |
1.0306 |
0.0020 |
0.19% |
| 2025-11-17 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0306 |
1.0306 |
1.0283 |
1.0283 |
0.0023 |
0.22% |
| 2025-11-14 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0283 |
1.0283 |
1.0376 |
1.0376 |
-0.0093 |
-0.90% |
| 2025-11-13 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0376 |
1.0376 |
1.0326 |
1.0326 |
0.0050 |
0.48% |
| 2025-11-12 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0326 |
1.0326 |
1.0323 |
1.0323 |
0.0003 |
0.03% |
| 2025-11-11 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0323 |
1.0323 |
1.0405 |
1.0405 |
-0.0082 |
-0.79% |
| 2025-11-10 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0405 |
1.0405 |
1.0474 |
1.0474 |
-0.0069 |
-0.66% |
| 2025-11-07 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0474 |
1.0474 |
1.0514 |
1.0514 |
-0.0040 |
-0.38% |
| 2025-11-06 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0514 |
1.0514 |
1.0406 |
1.0406 |
0.0108 |
1.04% |
| 2025-11-05 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0406 |
1.0406 |
1.0417 |
1.0417 |
-0.0011 |
-0.11% |
| 2025-11-04 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0417 |
1.0417 |
1.0444 |
1.0444 |
-0.0027 |
-0.26% |
| 2025-11-03 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0444 |
1.0444 |
1.0480 |
1.0480 |
-0.0036 |
-0.34% |
| 2025-10-31 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0480 |
1.0480 |
1.0658 |
1.0658 |
-0.0178 |
-1.67% |
| 2025-10-30 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0658 |
1.0658 |
1.0776 |
1.0776 |
-0.0118 |
-1.10% |
| 2025-10-29 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0776 |
1.0776 |
1.0739 |
1.0739 |
0.0037 |
0.34% |
| 2025-10-28 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0739 |
1.0739 |
1.0718 |
1.0718 |
0.0021 |
0.20% |
| 2025-10-27 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0718 |
1.0718 |
1.0572 |
1.0572 |
0.0146 |
1.38% |
| 2025-10-24 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0572 |
1.0572 |
1.0377 |
1.0377 |
0.0195 |
1.88% |
| 2025-10-23 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0377 |
1.0377 |
1.0458 |
1.0458 |
-0.0081 |
-0.77% |
| 2025-10-22 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0458 |
1.0458 |
1.0440 |
1.0440 |
0.0018 |
0.17% |
| 2025-10-21 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0440 |
1.0440 |
1.0267 |
1.0267 |
0.0173 |
1.69% |
| 2025-10-20 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0267 |
1.0267 |
1.0203 |
1.0203 |
0.0064 |
0.63% |
| 2025-10-17 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0203 |
1.0203 |
1.0320 |
1.0320 |
-0.0117 |
-1.13% |
| 2025-10-16 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0320 |
1.0320 |
1.0334 |
1.0334 |
-0.0014 |
-0.14% |
| 2025-10-15 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0334 |
1.0334 |
1.0269 |
1.0269 |
0.0065 |
0.63% |
| 2025-10-14 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0269 |
1.0269 |
1.0456 |
1.0456 |
-0.0187 |
-1.79% |
| 2025-10-13 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0456 |
1.0456 |
1.0475 |
1.0475 |
-0.0019 |
-0.18% |
| 2025-10-10 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0475 |
1.0475 |
1.0577 |
1.0577 |
-0.0102 |
-0.96% |
| 2025-10-09 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0577 |
1.0577 |
1.0587 |
1.0587 |
-0.0010 |
-0.09% |
| 2025-09-30 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0587 |
1.0587 |
1.0636 |
1.0636 |
-0.0049 |
-0.46% |
| 2025-09-29 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0636 |
1.0636 |
1.0560 |
1.0560 |
0.0076 |
0.72% |
| 2025-09-26 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0560 |
1.0560 |
1.0699 |
1.0699 |
-0.0139 |
-1.30% |
| 2025-09-25 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0699 |
1.0699 |
1.0673 |
1.0673 |
0.0026 |
0.24% |
| 2025-09-24 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0673 |
1.0673 |
1.0722 |
1.0722 |
-0.0049 |
-0.46% |
| 2025-09-23 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0722 |
1.0722 |
1.0740 |
1.0740 |
-0.0018 |
-0.17% |
| 2025-09-22 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0740 |
1.0740 |
1.0657 |
1.0657 |
0.0083 |
0.78% |
| 2025-09-19 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0657 |
1.0657 |
1.0678 |
1.0678 |
-0.0021 |
-0.20% |
| 2025-09-18 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0678 |
1.0678 |
1.0581 |
1.0581 |
0.0097 |
0.92% |
| 2025-09-17 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0581 |
1.0581 |
1.0565 |
1.0565 |
0.0016 |
0.15% |
| 2025-09-16 |
014626 |
财通稳兴丰益六个月持有混合C |
1.0565 |
1.0565 |
1.0533 |
1.0533 |
0.0032 |
0.30% |
