今年以来财通资管宸瑞一年持有混合C|财通资管宸瑞一年持有期混合C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C010414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C |
0.8616 |
-0.17% |
| 2026-09-16 |
财通资管宸瑞一年持有混合C |
0.8631 |
-0.48% |
| 2026-09-15 |
财通资管宸瑞一年持有混合C |
0.8673 |
-0.83% |
| 2026-09-14 |
财通资管宸瑞一年持有混合C |
0.8746 |
-0.18% |
| 2026-09-11 |
财通资管宸瑞一年持有混合C |
0.8762 |
-1.42% |
| 2026-09-10 |
财通资管宸瑞一年持有混合C |
0.8888 |
-0.91% |
| 2026-09-09 |
财通资管宸瑞一年持有混合C |
0.8970 |
-0.37% |
| 2026-09-08 |
财通资管宸瑞一年持有混合C |
0.9003 |
0.32% |
| 2026-09-07 |
财通资管宸瑞一年持有混合C |
0.8974 |
-0.26% |
| 2026-09-04 |
财通资管宸瑞一年持有混合C |
0.8997 |
0.03% |
| 2026-09-03 |
财通资管宸瑞一年持有混合C |
0.8994 |
0.51% |
| 2026-09-02 |
财通资管宸瑞一年持有混合C |
0.8948 |
-1.77% |
| 2026-09-01 |
财通资管宸瑞一年持有混合C |
0.9109 |
-0.12% |
| 2026-08-31 |
财通资管宸瑞一年持有混合C |
0.9120 |
-0.70% |
| 2026-08-28 |
财通资管宸瑞一年持有混合C |
0.9184 |
0.33% |
| 2026-08-27 |
财通资管宸瑞一年持有混合C |
0.9154 |
0.68% |
| 2026-08-26 |
财通资管宸瑞一年持有混合C |
0.9092 |
0.81% |
| 2026-08-25 |
财通资管宸瑞一年持有混合C |
0.9019 |
-0.36% |
| 2026-08-24 |
财通资管宸瑞一年持有混合C |
0.9052 |
-1.16% |
| 2026-08-21 |
财通资管宸瑞一年持有混合C |
0.9158 |
0.13% |
| 2026-08-20 |
财通资管宸瑞一年持有混合C |
0.9146 |
-0.01% |
| 2026-08-19 |
财通资管宸瑞一年持有混合C |
0.9147 |
-2.38% |
| 2026-08-18 |
财通资管宸瑞一年持有混合C |
0.9370 |
-0.19% |
| 2026-08-17 |
财通资管宸瑞一年持有混合C |
0.9388 |
1.62% |
| 2026-08-14 |
财通资管宸瑞一年持有混合C |
0.9238 |
-0.29% |
| 2026-08-13 |
财通资管宸瑞一年持有混合C |
0.9265 |
-1.10% |
| 2026-08-12 |
财通资管宸瑞一年持有混合C |
0.9368 |
0.20% |
| 2026-08-11 |
财通资管宸瑞一年持有混合C |
0.9349 |
-0.48% |
| 2026-08-10 |
财通资管宸瑞一年持有混合C |
0.9394 |
0.58% |
| 2026-08-07 |
财通资管宸瑞一年持有混合C |
0.9340 |
0.43% |
| 2026-08-06 |
财通资管宸瑞一年持有混合C |
0.9300 |
-0.31% |
| 2026-08-05 |
财通资管宸瑞一年持有混合C |
0.9329 |
0.90% |
| 2026-08-04 |
财通资管宸瑞一年持有混合C |
0.9246 |
-0.72% |
| 2026-08-03 |
财通资管宸瑞一年持有混合C |
0.9313 |
-0.41% |
| 2026-07-31 |
财通资管宸瑞一年持有混合C |
0.9351 |
-0.32% |
| 2026-07-30 |
财通资管宸瑞一年持有混合C |
0.9381 |
-0.53% |
| 2026-07-29 |
财通资管宸瑞一年持有混合C |
0.9431 |
0.81% |
| 2026-07-28 |
财通资管宸瑞一年持有混合C |
0.9355 |
-1.33% |
| 2026-07-27 |
财通资管宸瑞一年持有混合C |
0.9481 |
1.88% |
| 2026-07-24 |
财通资管宸瑞一年持有混合C |
0.9306 |
-2.16% |
| 2026-07-23 |
财通资管宸瑞一年持有混合C |
0.9511 |
0.69% |
| 2026-07-22 |
财通资管宸瑞一年持有混合C |
0.9446 |
0.53% |
| 2026-07-21 |
财通资管宸瑞一年持有混合C |
0.9396 |
2.14% |
| 2026-07-20 |
财通资管宸瑞一年持有混合C |
0.9199 |
0.81% |
| 2026-07-17 |
财通资管宸瑞一年持有混合C |
0.9125 |
-3.23% |
| 2026-07-16 |
财通资管宸瑞一年持有混合C |
0.9430 |
-1.51% |
| 2026-07-15 |
财通资管宸瑞一年持有混合C |
0.9575 |
-0.69% |
| 2026-07-14 |
财通资管宸瑞一年持有混合C |
0.9642 |
1.15% |
| 2026-07-13 |
财通资管宸瑞一年持有混合C |
0.9532 |
-3.12% |
| 2026-07-10 |
财通资管宸瑞一年持有混合C |
0.9839 |
-2.99% |
| 2026-07-09 |
财通资管宸瑞一年持有混合C |
1.0142 |
2.89% |
| 2026-07-08 |
财通资管宸瑞一年持有混合C |
0.9857 |
-0.96% |
| 2026-07-07 |
财通资管宸瑞一年持有混合C |
0.9953 |
-0.71% |
| 2026-07-06 |
财通资管宸瑞一年持有混合C |
1.0024 |
0.27% |
| 2026-07-03 |
财通资管宸瑞一年持有混合C |
0.9997 |
0.01% |
| 2026-07-02 |
财通资管宸瑞一年持有混合C |
0.9996 |
-3.51% |
| 2026-07-01 |
财通资管宸瑞一年持有混合C |
1.0360 |
-1.15% |
| 2026-06-30 |
财通资管宸瑞一年持有混合C |
1.0480 |
2.83% |
| 2026-06-29 |
财通资管宸瑞一年持有混合C |
1.0192 |
-0.74% |
| 2026-06-26 |
财通资管宸瑞一年持有混合C |
1.0268 |
-2.96% |
| 2026-06-25 |
财通资管宸瑞一年持有混合C |
1.0581 |
1.20% |
| 2026-06-24 |
财通资管宸瑞一年持有混合C |
1.0456 |
2.16% |
| 2026-06-23 |
财通资管宸瑞一年持有混合C |
1.0235 |
-2.06% |
| 2026-06-22 |
财通资管宸瑞一年持有混合C |
1.0450 |
1.80% |
| 2026-06-18 |
财通资管宸瑞一年持有混合C |
1.0265 |
0.61% |
| 2026-06-17 |
财通资管宸瑞一年持有混合C |
1.0203 |
1.31% |
| 2026-06-16 |
财通资管宸瑞一年持有混合C |
1.0071 |
0.72% |
| 2026-06-15 |
财通资管宸瑞一年持有混合C |
0.9999 |
3.51% |
| 2026-06-12 |
财通资管宸瑞一年持有混合C |
0.9660 |
0.36% |
| 2026-06-11 |
财通资管宸瑞一年持有混合C |
0.9625 |
-0.41% |
| 2026-06-10 |
财通资管宸瑞一年持有混合C |
0.9665 |
-2.51% |
| 2026-06-09 |
财通资管宸瑞一年持有混合C |
0.9914 |
1.90% |
| 2026-06-08 |
财通资管宸瑞一年持有混合C |
0.9729 |
-3.42% |
| 2026-06-05 |
财通资管宸瑞一年持有混合C |
1.0073 |
-2.54% |
| 2026-06-04 |
财通资管宸瑞一年持有混合C |
1.0336 |
0.57% |
| 2026-06-03 |
财通资管宸瑞一年持有混合C |
1.0277 |
0.54% |
| 2026-06-02 |
财通资管宸瑞一年持有混合C |
1.0222 |
0.80% |
| 2026-06-01 |
财通资管宸瑞一年持有混合C |
1.0141 |
-0.77% |
| 2026-05-29 |
财通资管宸瑞一年持有混合C |
1.0220 |
-1.83% |
| 2026-05-28 |
财通资管宸瑞一年持有混合C |
1.0410 |
1.04% |
| 2026-05-27 |
财通资管宸瑞一年持有混合C |
1.0303 |
-0.85% |
| 2026-05-26 |
财通资管宸瑞一年持有混合C |
1.0391 |
-0.46% |
| 2026-05-25 |
财通资管宸瑞一年持有混合C |
1.0439 |
0.68% |
| 2026-05-22 |
财通资管宸瑞一年持有混合C |
1.0368 |
1.58% |
| 2026-05-21 |
财通资管宸瑞一年持有混合C |
1.0207 |
-2.47% |
| 2026-05-20 |
财通资管宸瑞一年持有混合C |
1.0466 |
1.11% |
| 2026-05-19 |
财通资管宸瑞一年持有混合C |
1.0351 |
0.63% |
| 2026-05-18 |
财通资管宸瑞一年持有混合C |
1.0286 |
-0.87% |
| 2026-05-15 |
财通资管宸瑞一年持有混合C |
1.0376 |
0.29% |
| 2026-05-14 |
财通资管宸瑞一年持有混合C |
1.0346 |
-2.15% |
| 2026-05-13 |
财通资管宸瑞一年持有混合C |
1.0573 |
0.79% |
| 2026-05-12 |
财通资管宸瑞一年持有混合C |
1.0490 |
0.00% |
| 2026-05-11 |
财通资管宸瑞一年持有混合C |
1.0490 |
1.32% |
| 2026-05-08 |
财通资管宸瑞一年持有混合C |
1.0353 |
-1.04% |
| 2026-04-30 |
财通资管宸瑞一年持有混合C |
1.0253 |
1.00% |
| 2026-04-29 |
财通资管宸瑞一年持有混合C |
1.0151 |
1.41% |
| 2026-04-28 |
财通资管宸瑞一年持有混合C |
1.0010 |
0.14% |
| 2026-04-27 |
财通资管宸瑞一年持有混合C |
0.9996 |
0.17% |
| 2026-04-24 |
财通资管宸瑞一年持有混合C |
0.9979 |
-0.07% |
| 2026-04-23 |
财通资管宸瑞一年持有混合C |
0.9986 |
0.21% |
| 2026-04-22 |
财通资管宸瑞一年持有混合C |
0.9965 |
0.74% |
| 2026-04-21 |
财通资管宸瑞一年持有混合C |
0.9892 |
0.37% |
| 2026-04-20 |
财通资管宸瑞一年持有混合C |
0.9856 |
0.40% |
| 2026-04-17 |
财通资管宸瑞一年持有混合C |
0.9817 |
-0.65% |
| 2026-04-16 |
财通资管宸瑞一年持有混合C |
0.9881 |
1.55% |
| 2026-04-15 |
财通资管宸瑞一年持有混合C |
0.9730 |
-0.30% |
| 2026-04-14 |
财通资管宸瑞一年持有混合C |
0.9759 |
0.66% |
| 2026-04-13 |
财通资管宸瑞一年持有混合C |
0.9695 |
-0.44% |
| 2026-04-10 |
财通资管宸瑞一年持有混合C |
0.9738 |
0.95% |
| 2026-04-09 |
财通资管宸瑞一年持有混合C |
0.9646 |
-0.01% |
| 2026-04-08 |
财通资管宸瑞一年持有混合C |
0.9647 |
2.85% |
| 2026-04-07 |
财通资管宸瑞一年持有混合C |
0.9380 |
1.01% |
| 2026-04-03 |
财通资管宸瑞一年持有混合C |
0.9286 |
-0.75% |
| 2026-04-02 |
财通资管宸瑞一年持有混合C |
0.9356 |
-0.87% |
| 2026-04-01 |
财通资管宸瑞一年持有混合C |
0.9438 |
1.85% |
| 2026-03-31 |
财通资管宸瑞一年持有混合C |
0.9267 |
-1.66% |
| 2026-03-30 |
财通资管宸瑞一年持有混合C |
0.9423 |
-0.05% |
| 2026-03-27 |
财通资管宸瑞一年持有混合C |
0.9428 |
0.65% |
| 2026-03-26 |
财通资管宸瑞一年持有混合C |
0.9367 |
-1.18% |
| 2026-03-25 |
财通资管宸瑞一年持有混合C |
0.9479 |
1.95% |
| 2026-03-24 |
财通资管宸瑞一年持有混合C |
0.9298 |
0.80% |
| 2026-03-23 |
财通资管宸瑞一年持有混合C |
0.9224 |
-3.13% |
| 2026-03-20 |
财通资管宸瑞一年持有混合C |
0.9522 |
-0.56% |
| 2026-03-19 |
财通资管宸瑞一年持有混合C |
0.9576 |
-2.65% |
| 2026-03-18 |
财通资管宸瑞一年持有混合C |
0.9837 |
0.09% |
| 2026-03-17 |
财通资管宸瑞一年持有混合C |
0.9828 |
-1.51% |
| 2026-03-16 |
财通资管宸瑞一年持有混合C |
0.9979 |
-1.50% |
| 2026-03-13 |
财通资管宸瑞一年持有混合C |
1.0129 |
-0.98% |
| 2026-03-12 |
财通资管宸瑞一年持有混合C |
1.0229 |
-0.88% |
| 2026-03-11 |
财通资管宸瑞一年持有混合C |
1.0320 |
0.34% |
| 2026-03-10 |
财通资管宸瑞一年持有混合C |
1.0285 |
1.79% |
| 2026-03-09 |
财通资管宸瑞一年持有混合C |
1.0104 |
-1.40% |
| 2026-03-06 |
财通资管宸瑞一年持有混合C |
1.0247 |
0.38% |
| 2026-03-05 |
财通资管宸瑞一年持有混合C |
1.0208 |
1.08% |
| 2026-03-04 |
财通资管宸瑞一年持有混合C |
1.0099 |
-2.52% |
| 2026-03-03 |
财通资管宸瑞一年持有混合C |
1.0353 |
-3.46% |
| 2026-03-02 |
财通资管宸瑞一年持有混合C |
1.0724 |
1.27% |
| 2026-02-27 |
财通资管宸瑞一年持有混合C |
1.0589 |
1.38% |
| 2026-02-26 |
财通资管宸瑞一年持有混合C |
1.0445 |
0.28% |
| 2026-02-25 |
财通资管宸瑞一年持有混合C |
1.0416 |
0.88% |
| 2026-02-24 |
财通资管宸瑞一年持有混合C |
1.0325 |
2.08% |
| 2026-02-13 |
财通资管宸瑞一年持有混合C |
1.0115 |
-2.95% |
| 2026-02-12 |
财通资管宸瑞一年持有混合C |
1.0413 |
1.85% |
| 2026-02-11 |
财通资管宸瑞一年持有混合C |
1.0224 |
0.66% |
| 2026-02-10 |
财通资管宸瑞一年持有混合C |
1.0157 |
-0.22% |
| 2026-02-09 |
财通资管宸瑞一年持有混合C |
1.0179 |
2.64% |
| 2026-02-06 |
财通资管宸瑞一年持有混合C |
0.9917 |
0.08% |
| 2026-02-05 |
财通资管宸瑞一年持有混合C |
0.9909 |
-1.40% |
| 2026-02-04 |
财通资管宸瑞一年持有混合C |
1.0050 |
0.27% |
| 2026-02-03 |
财通资管宸瑞一年持有混合C |
1.0023 |
2.21% |
| 2026-02-02 |
财通资管宸瑞一年持有混合C |
0.9806 |
-4.18% |
| 2026-01-30 |
财通资管宸瑞一年持有混合C |
1.0234 |
-1.61% |
| 2026-01-29 |
财通资管宸瑞一年持有混合C |
1.0401 |
-0.47% |
| 2026-01-28 |
财通资管宸瑞一年持有混合C |
1.0450 |
1.81% |
| 2026-01-27 |
财通资管宸瑞一年持有混合C |
1.0264 |
-0.45% |
| 2026-01-26 |
财通资管宸瑞一年持有混合C |
1.0310 |
0.39% |
| 2026-01-23 |
财通资管宸瑞一年持有混合C |
1.0270 |
-0.38% |
| 2026-01-22 |
财通资管宸瑞一年持有混合C |
1.0309 |
0.18% |
| 2026-01-21 |
财通资管宸瑞一年持有混合C |
1.0290 |
0.78% |
| 2026-01-20 |
财通资管宸瑞一年持有混合C |
1.0210 |
-0.36% |
| 2026-01-19 |
财通资管宸瑞一年持有混合C |
1.0247 |
1.18% |
| 2026-01-16 |
财通资管宸瑞一年持有混合C |
1.0127 |
0.93% |
| 2026-01-15 |
财通资管宸瑞一年持有混合C |
1.0034 |
0.19% |
| 2026-01-14 |
财通资管宸瑞一年持有混合C |
1.0015 |
0.95% |
| 2026-01-13 |
财通资管宸瑞一年持有混合C |
0.9921 |
-0.95% |
| 2026-01-12 |
财通资管宸瑞一年持有混合C |
1.0016 |
0.19% |
| 2026-01-09 |
财通资管宸瑞一年持有混合C |
0.9997 |
1.39% |
| 2026-01-08 |
财通资管宸瑞一年持有混合C |
0.9860 |
-0.48% |
| 2026-01-07 |
财通资管宸瑞一年持有混合C |
0.9908 |
0.43% |
| 2026-01-06 |
财通资管宸瑞一年持有混合C |
0.9866 |
1.93% |
| 2026-01-05 |
财通资管宸瑞一年持有混合C |
0.9679 |
1.28% |
