今年以来财通资管瑞享12个月定开混合A|财通资管瑞享12个月定开混合基金净值查询
查询指定日期范围财通资管瑞享12个月定开混合A005686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 |
财通资管瑞享12个月定开混合A |
1.5018 |
-0.58% |
| 2026-09-04 |
财通资管瑞享12个月定开混合A |
1.5106 |
-0.52% |
| 2026-08-28 |
财通资管瑞享12个月定开混合A |
1.5185 |
0.17% |
| 2026-08-21 |
财通资管瑞享12个月定开混合A |
1.5159 |
0.22% |
| 2026-08-14 |
财通资管瑞享12个月定开混合A |
1.5125 |
-0.64% |
| 2026-08-07 |
财通资管瑞享12个月定开混合A |
1.5222 |
1.39% |
| 2026-07-31 |
财通资管瑞享12个月定开混合A |
1.5010 |
0.56% |
| 2026-07-24 |
财通资管瑞享12个月定开混合A |
1.4926 |
0.22% |
| 2026-07-17 |
财通资管瑞享12个月定开混合A |
1.4893 |
-2.17% |
| 2026-07-10 |
财通资管瑞享12个月定开混合A |
1.5216 |
-1.20% |
| 2026-07-03 |
财通资管瑞享12个月定开混合A |
1.5398 |
0.44% |
| 2026-06-30 |
财通资管瑞享12个月定开混合A |
1.5331 |
0.41% |
| 2026-06-26 |
财通资管瑞享12个月定开混合A |
1.5269 |
-0.43% |
| 2026-06-25 |
财通资管瑞享12个月定开混合A |
1.5335 |
-0.16% |
| 2026-06-24 |
财通资管瑞享12个月定开混合A |
1.5360 |
-0.11% |
| 2026-06-23 |
财通资管瑞享12个月定开混合A |
1.5377 |
-0.25% |
| 2026-06-22 |
财通资管瑞享12个月定开混合A |
1.5416 |
0.35% |
| 2026-06-18 |
财通资管瑞享12个月定开混合A |
1.5362 |
-0.15% |
| 2026-06-17 |
财通资管瑞享12个月定开混合A |
1.5385 |
0.02% |
| 2026-06-16 |
财通资管瑞享12个月定开混合A |
1.5382 |
-0.04% |
| 2026-06-15 |
财通资管瑞享12个月定开混合A |
1.5388 |
0.26% |
| 2026-06-12 |
财通资管瑞享12个月定开混合A |
1.5348 |
0.19% |
| 2026-06-11 |
财通资管瑞享12个月定开混合A |
1.5319 |
-0.08% |
| 2026-06-10 |
财通资管瑞享12个月定开混合A |
1.5331 |
-0.05% |
| 2026-06-09 |
财通资管瑞享12个月定开混合A |
1.5339 |
0.20% |
| 2026-06-08 |
财通资管瑞享12个月定开混合A |
1.5308 |
-0.15% |
| 2026-06-05 |
财通资管瑞享12个月定开混合A |
1.5331 |
0.05% |
| 2026-06-04 |
财通资管瑞享12个月定开混合A |
1.5324 |
0.00% |
| 2026-06-03 |
财通资管瑞享12个月定开混合A |
1.5324 |
-0.06% |
| 2026-06-02 |
财通资管瑞享12个月定开混合A |
1.5333 |
0.10% |
| 2026-06-01 |
财通资管瑞享12个月定开混合A |
1.5318 |
0.05% |
| 2026-05-29 |
财通资管瑞享12个月定开混合A |
1.5310 |
0.07% |
| 2026-05-28 |
财通资管瑞享12个月定开混合A |
1.5300 |
-0.21% |
| 2026-05-22 |
财通资管瑞享12个月定开混合A |
1.5332 |
-0.17% |
| 2026-05-15 |
财通资管瑞享12个月定开混合A |
1.5358 |
-0.60% |
| 2026-05-08 |
财通资管瑞享12个月定开混合A |
1.5450 |
0.30% |
| 2026-04-30 |
财通资管瑞享12个月定开混合A |
1.5404 |
-0.03% |
| 2026-04-24 |
财通资管瑞享12个月定开混合A |
1.5409 |
0.12% |
| 2026-04-17 |
财通资管瑞享12个月定开混合A |
1.5390 |
0.40% |
| 2026-04-10 |
财通资管瑞享12个月定开混合A |
1.5328 |
0.69% |
| 2026-04-03 |
财通资管瑞享12个月定开混合A |
1.5223 |
-0.09% |
| 2026-03-27 |
财通资管瑞享12个月定开混合A |
1.5236 |
-0.02% |
| 2026-03-20 |
财通资管瑞享12个月定开混合A |
1.5239 |
-1.60% |
| 2026-03-13 |
财通资管瑞享12个月定开混合A |
1.5483 |
-0.17% |
| 2026-03-06 |
财通资管瑞享12个月定开混合A |
1.5510 |
-1.07% |
| 2026-02-27 |
财通资管瑞享12个月定开混合A |
1.5677 |
0.87% |
| 2026-02-13 |
财通资管瑞享12个月定开混合A |
1.5542 |
0.09% |
| 2026-02-06 |
财通资管瑞享12个月定开混合A |
1.5528 |
0.17% |
| 2026-01-30 |
财通资管瑞享12个月定开混合A |
1.5502 |
-1.62% |
| 2026-01-23 |
财通资管瑞享12个月定开混合A |
1.5753 |
2.15% |
| 2026-01-16 |
财通资管瑞享12个月定开混合A |
1.5415 |
0.41% |
| 2026-01-09 |
财通资管瑞享12个月定开混合A |
1.5352 |
2.47% |
