近一年财通资管鑫盛6个月定开|财通资管鑫盛6个月定开混合基金净值查询
查询指定日期范围财通资管鑫盛6个月定开005679净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
财通资管鑫盛6个月定开 |
1.5333 |
0.01% |
| 2026-09-04 |
财通资管鑫盛6个月定开 |
1.5332 |
0.02% |
| 2026-08-28 |
财通资管鑫盛6个月定开 |
1.5329 |
0.00% |
| 2026-08-25 |
财通资管鑫盛6个月定开 |
1.5329 |
0.08% |
| 2026-08-21 |
财通资管鑫盛6个月定开 |
1.5317 |
0.06% |
| 2026-08-14 |
财通资管鑫盛6个月定开 |
1.5308 |
0.02% |
| 2026-08-07 |
财通资管鑫盛6个月定开 |
1.5305 |
0.04% |
| 2026-07-31 |
财通资管鑫盛6个月定开 |
1.5299 |
0.01% |
| 2026-07-24 |
财通资管鑫盛6个月定开 |
1.5297 |
0.03% |
| 2026-07-17 |
财通资管鑫盛6个月定开 |
1.5292 |
0.00% |
| 2026-07-10 |
财通资管鑫盛6个月定开 |
1.5292 |
0.09% |
| 2026-07-03 |
财通资管鑫盛6个月定开 |
1.5279 |
-0.01% |
| 2026-06-30 |
财通资管鑫盛6个月定开 |
1.5281 |
0.15% |
| 2026-06-26 |
财通资管鑫盛6个月定开 |
1.5258 |
0.01% |
| 2026-06-18 |
财通资管鑫盛6个月定开 |
1.5256 |
0.01% |
| 2026-06-12 |
财通资管鑫盛6个月定开 |
1.5254 |
-0.04% |
| 2026-06-05 |
财通资管鑫盛6个月定开 |
1.5260 |
0.16% |
| 2026-05-29 |
财通资管鑫盛6个月定开 |
1.5235 |
0.13% |
| 2026-05-22 |
财通资管鑫盛6个月定开 |
1.5215 |
0.08% |
| 2026-05-15 |
财通资管鑫盛6个月定开 |
1.5203 |
0.37% |
| 2026-05-08 |
财通资管鑫盛6个月定开 |
1.5147 |
-0.01% |
| 2026-04-30 |
财通资管鑫盛6个月定开 |
1.5149 |
0.01% |
| 2026-04-24 |
财通资管鑫盛6个月定开 |
1.5147 |
0.11% |
| 2026-04-17 |
财通资管鑫盛6个月定开 |
1.5131 |
0.03% |
| 2026-04-10 |
财通资管鑫盛6个月定开 |
1.5126 |
0.09% |
| 2026-04-03 |
财通资管鑫盛6个月定开 |
1.5113 |
0.04% |
| 2026-03-27 |
财通资管鑫盛6个月定开 |
1.5107 |
0.00% |
| 2026-03-20 |
财通资管鑫盛6个月定开 |
1.5107 |
0.01% |
| 2026-03-17 |
财通资管鑫盛6个月定开 |
1.5105 |
0.00% |
| 2026-03-16 |
财通资管鑫盛6个月定开 |
1.5105 |
0.00% |
| 2026-03-13 |
财通资管鑫盛6个月定开 |
1.5105 |
0.00% |
| 2026-03-12 |
财通资管鑫盛6个月定开 |
1.5105 |
-0.01% |
| 2026-03-11 |
财通资管鑫盛6个月定开 |
1.5106 |
0.01% |
| 2026-03-10 |
财通资管鑫盛6个月定开 |
1.5105 |
0.01% |
| 2026-03-09 |
财通资管鑫盛6个月定开 |
1.5104 |
-0.01% |
| 2026-03-06 |
财通资管鑫盛6个月定开 |
1.5105 |
0.00% |
| 2026-03-05 |
财通资管鑫盛6个月定开 |
1.5105 |
0.01% |
| 2026-03-04 |
财通资管鑫盛6个月定开 |
1.5103 |
0.00% |
| 2026-03-03 |
财通资管鑫盛6个月定开 |
1.5103 |
0.01% |
| 2026-03-02 |
财通资管鑫盛6个月定开 |
1.5102 |
-0.01% |
| 2026-02-27 |
财通资管鑫盛6个月定开 |
1.5103 |
0.00% |
| 2026-02-26 |
财通资管鑫盛6个月定开 |
1.5103 |
-0.01% |
| 2026-02-25 |
财通资管鑫盛6个月定开 |
1.5104 |
0.00% |
| 2026-02-24 |
财通资管鑫盛6个月定开 |
1.5104 |
0.02% |
| 2026-02-13 |
财通资管鑫盛6个月定开 |
1.5101 |
-0.02% |
| 2026-02-12 |
财通资管鑫盛6个月定开 |
1.5104 |
-0.01% |
| 2026-02-11 |
财通资管鑫盛6个月定开 |
1.5106 |
-0.01% |
| 2026-02-10 |
财通资管鑫盛6个月定开 |
1.5108 |
-0.01% |
| 2026-02-09 |
财通资管鑫盛6个月定开 |
1.5110 |
0.04% |
| 2026-02-06 |
财通资管鑫盛6个月定开 |
1.5104 |
-0.01% |
| 2026-01-30 |
财通资管鑫盛6个月定开 |
1.5105 |
0.04% |
| 2026-01-23 |
财通资管鑫盛6个月定开 |
1.5099 |
1.28% |
| 2026-01-16 |
财通资管鑫盛6个月定开 |
1.4905 |
0.09% |
| 2026-01-09 |
财通资管鑫盛6个月定开 |
1.4891 |
0.63% |
| 2025-12-31 |
财通资管鑫盛6个月定开 |
1.4798 |
-0.03% |
| 2025-12-26 |
财通资管鑫盛6个月定开 |
1.4803 |
0.07% |
| 2025-12-19 |
财通资管鑫盛6个月定开 |
1.4792 |
0.27% |
| 2025-12-12 |
财通资管鑫盛6个月定开 |
1.4752 |
-0.03% |
| 2025-12-05 |
财通资管鑫盛6个月定开 |
1.4756 |
-0.03% |
| 2025-11-28 |
财通资管鑫盛6个月定开 |
1.4760 |
-0.14% |
| 2025-11-21 |
财通资管鑫盛6个月定开 |
1.4781 |
-0.37% |
| 2025-11-14 |
财通资管鑫盛6个月定开 |
1.4836 |
0.30% |
| 2025-11-07 |
财通资管鑫盛6个月定开 |
1.4792 |
0.46% |
| 2025-10-31 |
财通资管鑫盛6个月定开 |
1.4724 |
0.40% |
| 2025-10-24 |
财通资管鑫盛6个月定开 |
1.4666 |
0.20% |
| 2025-10-17 |
财通资管鑫盛6个月定开 |
1.4636 |
-0.16% |
| 2025-10-10 |
财通资管鑫盛6个月定开 |
1.4659 |
0.21% |
| 2025-09-30 |
财通资管鑫盛6个月定开 |
1.4628 |
0.00% |
| 2025-09-26 |
财通资管鑫盛6个月定开 |
1.4582 |
0.00% |
| 2025-09-19 |
财通资管鑫盛6个月定开 |
1.4577 |
0.00% |
