近一季财通资管宸瑞一年持有混合A|财通资管宸瑞一年持有期混合A基金净值查询
查询指定日期范围财通资管宸瑞一年持有混合A010413净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
财通资管宸瑞一年持有混合A |
0.8929 |
-0.48% |
| 2026-09-15 |
财通资管宸瑞一年持有混合A |
0.8972 |
-0.84% |
| 2026-09-14 |
财通资管宸瑞一年持有混合A |
0.9048 |
-0.18% |
| 2026-09-11 |
财通资管宸瑞一年持有混合A |
0.9064 |
-1.41% |
| 2026-09-10 |
财通资管宸瑞一年持有混合A |
0.9194 |
-0.91% |
| 2026-09-09 |
财通资管宸瑞一年持有混合A |
0.9278 |
-0.37% |
| 2026-09-08 |
财通资管宸瑞一年持有混合A |
0.9312 |
0.32% |
| 2026-09-07 |
财通资管宸瑞一年持有混合A |
0.9282 |
-0.26% |
| 2026-09-04 |
财通资管宸瑞一年持有混合A |
0.9306 |
0.03% |
| 2026-09-03 |
财通资管宸瑞一年持有混合A |
0.9303 |
0.52% |
| 2026-09-02 |
财通资管宸瑞一年持有混合A |
0.9255 |
-1.76% |
| 2026-09-01 |
财通资管宸瑞一年持有混合A |
0.9421 |
-0.12% |
| 2026-08-31 |
财通资管宸瑞一年持有混合A |
0.9432 |
-0.71% |
| 2026-08-28 |
财通资管宸瑞一年持有混合A |
0.9499 |
0.34% |
| 2026-08-27 |
财通资管宸瑞一年持有混合A |
0.9467 |
0.68% |
| 2026-08-26 |
财通资管宸瑞一年持有混合A |
0.9403 |
0.81% |
| 2026-08-25 |
财通资管宸瑞一年持有混合A |
0.9327 |
-0.37% |
| 2026-08-24 |
财通资管宸瑞一年持有混合A |
0.9362 |
-1.14% |
| 2026-08-21 |
财通资管宸瑞一年持有混合A |
0.9470 |
0.13% |
| 2026-08-20 |
财通资管宸瑞一年持有混合A |
0.9458 |
0.00% |
| 2026-08-19 |
财通资管宸瑞一年持有混合A |
0.9458 |
-2.38% |
| 2026-08-18 |
财通资管宸瑞一年持有混合A |
0.9689 |
-0.19% |
| 2026-08-17 |
财通资管宸瑞一年持有混合A |
0.9707 |
1.62% |
| 2026-08-14 |
财通资管宸瑞一年持有混合A |
0.9552 |
-0.29% |
| 2026-08-13 |
财通资管宸瑞一年持有混合A |
0.9580 |
-1.09% |
| 2026-08-12 |
财通资管宸瑞一年持有混合A |
0.9686 |
0.21% |
| 2026-08-11 |
财通资管宸瑞一年持有混合A |
0.9666 |
-0.48% |
| 2026-08-10 |
财通资管宸瑞一年持有混合A |
0.9713 |
0.59% |
| 2026-08-07 |
财通资管宸瑞一年持有混合A |
0.9656 |
0.43% |
| 2026-08-06 |
财通资管宸瑞一年持有混合A |
0.9615 |
-0.31% |
| 2026-08-05 |
财通资管宸瑞一年持有混合A |
0.9645 |
0.91% |
| 2026-08-04 |
财通资管宸瑞一年持有混合A |
0.9558 |
-0.72% |
| 2026-08-03 |
财通资管宸瑞一年持有混合A |
0.9627 |
-0.41% |
| 2026-07-31 |
财通资管宸瑞一年持有混合A |
0.9667 |
-0.32% |
| 2026-07-30 |
财通资管宸瑞一年持有混合A |
0.9698 |
-0.52% |
| 2026-07-29 |
财通资管宸瑞一年持有混合A |
0.9749 |
0.82% |
| 2026-07-28 |
财通资管宸瑞一年持有混合A |
0.9670 |
-1.33% |
| 2026-07-27 |
财通资管宸瑞一年持有混合A |
0.9800 |
1.88% |
| 2026-07-24 |
财通资管宸瑞一年持有混合A |
0.9619 |
-2.16% |
| 2026-07-23 |
财通资管宸瑞一年持有混合A |
0.9831 |
0.69% |
| 2026-07-22 |
财通资管宸瑞一年持有混合A |
0.9764 |
0.55% |
| 2026-07-21 |
财通资管宸瑞一年持有混合A |
0.9711 |
2.14% |
| 2026-07-20 |
财通资管宸瑞一年持有混合A |
0.9508 |
0.83% |
| 2026-07-17 |
财通资管宸瑞一年持有混合A |
0.9430 |
-3.24% |
| 2026-07-16 |
财通资管宸瑞一年持有混合A |
0.9746 |
-1.51% |
| 2026-07-15 |
财通资管宸瑞一年持有混合A |
0.9895 |
-0.70% |
| 2026-07-14 |
财通资管宸瑞一年持有混合A |
0.9965 |
1.16% |
| 2026-07-13 |
财通资管宸瑞一年持有混合A |
0.9851 |
-3.12% |
| 2026-07-10 |
财通资管宸瑞一年持有混合A |
1.0168 |
-2.98% |
| 2026-07-09 |
财通资管宸瑞一年持有混合A |
1.0480 |
2.89% |
| 2026-07-08 |
财通资管宸瑞一年持有混合A |
1.0186 |
-0.96% |
| 2026-07-07 |
财通资管宸瑞一年持有混合A |
1.0285 |
-0.70% |
| 2026-07-06 |
财通资管宸瑞一年持有混合A |
1.0358 |
0.28% |
| 2026-07-03 |
财通资管宸瑞一年持有混合A |
1.0329 |
0.00% |
| 2026-07-02 |
财通资管宸瑞一年持有混合A |
1.0329 |
-3.50% |
| 2026-07-01 |
财通资管宸瑞一年持有混合A |
1.0704 |
-1.15% |
| 2026-06-30 |
财通资管宸瑞一年持有混合A |
1.0828 |
2.83% |
| 2026-06-29 |
财通资管宸瑞一年持有混合A |
1.0530 |
-0.75% |
| 2026-06-26 |
财通资管宸瑞一年持有混合A |
1.0609 |
-2.95% |
| 2026-06-25 |
财通资管宸瑞一年持有混合A |
1.0931 |
1.18% |
| 2026-06-24 |
财通资管宸瑞一年持有混合A |
1.0803 |
2.17% |
| 2026-06-23 |
财通资管宸瑞一年持有混合A |
1.0574 |
-2.05% |
| 2026-06-22 |
财通资管宸瑞一年持有混合A |
1.0795 |
1.81% |
| 2026-06-18 |
财通资管宸瑞一年持有混合A |
1.0603 |
0.60% |
| 2026-06-17 |
财通资管宸瑞一年持有混合A |
1.0540 |
1.32% |
