今年以来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 |
| 2026-09-17 |
财通资管宸瑞一年持有混合A |
0.8914 |
-0.17% |
| 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% |
| 2026-06-16 |
财通资管宸瑞一年持有混合A |
1.0403 |
0.72% |
| 2026-06-15 |
财通资管宸瑞一年持有混合A |
1.0329 |
3.52% |
| 2026-06-12 |
财通资管宸瑞一年持有混合A |
0.9978 |
0.36% |
| 2026-06-11 |
财通资管宸瑞一年持有混合A |
0.9942 |
-0.41% |
| 2026-06-10 |
财通资管宸瑞一年持有混合A |
0.9983 |
-2.51% |
| 2026-06-09 |
财通资管宸瑞一年持有混合A |
1.0240 |
1.90% |
| 2026-06-08 |
财通资管宸瑞一年持有混合A |
1.0049 |
-3.40% |
| 2026-06-05 |
财通资管宸瑞一年持有混合A |
1.0403 |
-2.55% |
| 2026-06-04 |
财通资管宸瑞一年持有混合A |
1.0675 |
0.58% |
| 2026-06-03 |
财通资管宸瑞一年持有混合A |
1.0613 |
0.53% |
| 2026-06-02 |
财通资管宸瑞一年持有混合A |
1.0557 |
0.80% |
| 2026-06-01 |
财通资管宸瑞一年持有混合A |
1.0473 |
-0.77% |
| 2026-05-29 |
财通资管宸瑞一年持有混合A |
1.0554 |
-1.82% |
| 2026-05-28 |
财通资管宸瑞一年持有混合A |
1.0750 |
1.03% |
| 2026-05-27 |
财通资管宸瑞一年持有混合A |
1.0640 |
-0.84% |
| 2026-05-26 |
财通资管宸瑞一年持有混合A |
1.0730 |
-0.46% |
| 2026-05-25 |
财通资管宸瑞一年持有混合A |
1.0780 |
0.69% |
| 2026-05-22 |
财通资管宸瑞一年持有混合A |
1.0706 |
1.57% |
| 2026-05-21 |
财通资管宸瑞一年持有混合A |
1.0540 |
-2.46% |
| 2026-05-20 |
财通资管宸瑞一年持有混合A |
1.0806 |
1.10% |
| 2026-05-19 |
财通资管宸瑞一年持有混合A |
1.0688 |
0.64% |
| 2026-05-18 |
财通资管宸瑞一年持有混合A |
1.0620 |
-0.87% |
| 2026-05-15 |
财通资管宸瑞一年持有混合A |
1.0713 |
0.29% |
| 2026-05-14 |
财通资管宸瑞一年持有混合A |
1.0682 |
-2.14% |
| 2026-05-13 |
财通资管宸瑞一年持有混合A |
1.0916 |
0.79% |
| 2026-05-12 |
财通资管宸瑞一年持有混合A |
1.0830 |
0.00% |
| 2026-05-11 |
财通资管宸瑞一年持有混合A |
1.0830 |
1.34% |
| 2026-05-08 |
财通资管宸瑞一年持有混合A |
1.0687 |
-1.05% |
| 2026-04-30 |
财通资管宸瑞一年持有混合A |
1.0583 |
1.00% |
| 2026-04-29 |
财通资管宸瑞一年持有混合A |
1.0478 |
1.41% |
| 2026-04-28 |
财通资管宸瑞一年持有混合A |
1.0332 |
0.15% |
| 2026-04-27 |
财通资管宸瑞一年持有混合A |
1.0317 |
0.17% |
| 2026-04-24 |
财通资管宸瑞一年持有混合A |
1.0299 |
-0.07% |
| 2026-04-23 |
财通资管宸瑞一年持有混合A |
1.0306 |
0.21% |
| 2026-04-22 |
财通资管宸瑞一年持有混合A |
1.0284 |
0.73% |
| 2026-04-21 |
财通资管宸瑞一年持有混合A |
1.0209 |
0.37% |
| 2026-04-20 |
财通资管宸瑞一年持有混合A |
1.0171 |
0.39% |
| 2026-04-17 |
财通资管宸瑞一年持有混合A |
1.0131 |
-0.65% |
| 2026-04-16 |
财通资管宸瑞一年持有混合A |
1.0197 |
1.55% |
| 2026-04-15 |
财通资管宸瑞一年持有混合A |
1.0041 |
-0.30% |
| 2026-04-14 |
财通资管宸瑞一年持有混合A |
1.0071 |
0.67% |
| 2026-04-13 |
财通资管宸瑞一年持有混合A |
1.0004 |
-0.44% |
| 2026-04-10 |
财通资管宸瑞一年持有混合A |
1.0048 |
0.95% |
| 2026-04-09 |
财通资管宸瑞一年持有混合A |
0.9953 |
-0.01% |
| 2026-04-08 |
财通资管宸瑞一年持有混合A |
0.9954 |
2.85% |
| 2026-04-07 |
财通资管宸瑞一年持有混合A |
0.9678 |
1.01% |
| 2026-04-03 |
财通资管宸瑞一年持有混合A |
0.9581 |
-0.75% |
| 2026-04-02 |
财通资管宸瑞一年持有混合A |
0.9653 |
-0.86% |
| 2026-04-01 |
财通资管宸瑞一年持有混合A |
0.9737 |
1.84% |
| 2026-03-31 |
财通资管宸瑞一年持有混合A |
0.9561 |
-1.65% |
| 2026-03-30 |
财通资管宸瑞一年持有混合A |
0.9721 |
-0.05% |
| 2026-03-27 |
财通资管宸瑞一年持有混合A |
0.9726 |
0.65% |
| 2026-03-26 |
财通资管宸瑞一年持有混合A |
0.9663 |
-1.18% |
| 2026-03-25 |
财通资管宸瑞一年持有混合A |
0.9778 |
1.95% |
| 2026-03-24 |
财通资管宸瑞一年持有混合A |
0.9591 |
0.80% |
| 2026-03-23 |
财通资管宸瑞一年持有混合A |
0.9515 |
-3.13% |
| 2026-03-20 |
财通资管宸瑞一年持有混合A |
0.9822 |
-0.56% |
| 2026-03-19 |
财通资管宸瑞一年持有混合A |
0.9877 |
-2.65% |
| 2026-03-18 |
财通资管宸瑞一年持有混合A |
1.0146 |
0.09% |
| 2026-03-17 |
财通资管宸瑞一年持有混合A |
1.0137 |
-1.52% |
| 2026-03-16 |
财通资管宸瑞一年持有混合A |
1.0293 |
-1.50% |
| 2026-03-13 |
财通资管宸瑞一年持有混合A |
1.0447 |
-0.98% |
| 2026-03-12 |
财通资管宸瑞一年持有混合A |
1.0550 |
-0.87% |
| 2026-03-11 |
财通资管宸瑞一年持有混合A |
1.0643 |
0.34% |
| 2026-03-10 |
财通资管宸瑞一年持有混合A |
1.0607 |
1.78% |
| 2026-03-09 |
财通资管宸瑞一年持有混合A |
1.0421 |
-1.38% |
| 2026-03-06 |
财通资管宸瑞一年持有混合A |
1.0567 |
0.38% |
| 2026-03-05 |
财通资管宸瑞一年持有混合A |
1.0527 |
1.08% |
| 2026-03-04 |
财通资管宸瑞一年持有混合A |
1.0415 |
-2.51% |
| 2026-03-03 |
财通资管宸瑞一年持有混合A |
1.0676 |
-3.45% |
| 2026-03-02 |
财通资管宸瑞一年持有混合A |
1.1058 |
1.28% |
| 2026-02-27 |
财通资管宸瑞一年持有混合A |
1.0918 |
1.37% |
| 2026-02-26 |
财通资管宸瑞一年持有混合A |
1.0770 |
0.28% |
| 2026-02-25 |
财通资管宸瑞一年持有混合A |
1.0740 |
0.88% |
| 2026-02-24 |
财通资管宸瑞一年持有混合A |
1.0646 |
2.10% |
| 2026-02-13 |
财通资管宸瑞一年持有混合A |
1.0427 |
-2.95% |
| 2026-02-12 |
财通资管宸瑞一年持有混合A |
1.0735 |
1.86% |
| 2026-02-11 |
财通资管宸瑞一年持有混合A |
1.0539 |
0.66% |
| 2026-02-10 |
财通资管宸瑞一年持有混合A |
1.0470 |
-0.22% |
| 2026-02-09 |
财通资管宸瑞一年持有混合A |
1.0493 |
2.65% |
| 2026-02-06 |
财通资管宸瑞一年持有混合A |
1.0222 |
0.08% |
| 2026-02-05 |
财通资管宸瑞一年持有混合A |
1.0214 |
-1.40% |
| 2026-02-04 |
财通资管宸瑞一年持有混合A |
1.0359 |
0.27% |
| 2026-02-03 |
财通资管宸瑞一年持有混合A |
1.0331 |
2.21% |
| 2026-02-02 |
财通资管宸瑞一年持有混合A |
1.0108 |
-4.17% |
| 2026-01-30 |
财通资管宸瑞一年持有混合A |
1.0548 |
-1.60% |
| 2026-01-29 |
财通资管宸瑞一年持有混合A |
1.0720 |
-0.46% |
| 2026-01-28 |
财通资管宸瑞一年持有混合A |
1.0770 |
1.82% |
| 2026-01-27 |
财通资管宸瑞一年持有混合A |
1.0578 |
-0.44% |
| 2026-01-26 |
财通资管宸瑞一年持有混合A |
1.0625 |
0.39% |
| 2026-01-23 |
财通资管宸瑞一年持有混合A |
1.0584 |
-0.38% |
| 2026-01-22 |
财通资管宸瑞一年持有混合A |
1.0624 |
0.19% |
| 2026-01-21 |
财通资管宸瑞一年持有混合A |
1.0604 |
0.78% |
| 2026-01-20 |
财通资管宸瑞一年持有混合A |
1.0522 |
-0.36% |
| 2026-01-19 |
财通资管宸瑞一年持有混合A |
1.0560 |
1.20% |
| 2026-01-16 |
财通资管宸瑞一年持有混合A |
1.0435 |
0.93% |
| 2026-01-15 |
财通资管宸瑞一年持有混合A |
1.0339 |
0.18% |
| 2026-01-14 |
财通资管宸瑞一年持有混合A |
1.0320 |
0.96% |
| 2026-01-13 |
财通资管宸瑞一年持有混合A |
1.0222 |
-0.96% |
| 2026-01-12 |
财通资管宸瑞一年持有混合A |
1.0321 |
0.20% |
| 2026-01-09 |
财通资管宸瑞一年持有混合A |
1.0300 |
1.39% |
| 2026-01-08 |
财通资管宸瑞一年持有混合A |
1.0159 |
-0.48% |
| 2026-01-07 |
财通资管宸瑞一年持有混合A |
1.0208 |
0.43% |
| 2026-01-06 |
财通资管宸瑞一年持有混合A |
1.0164 |
1.93% |
| 2026-01-05 |
财通资管宸瑞一年持有混合A |
0.9972 |
1.29% |
