今年以来财通资管通达未来6个月持有混合发起(FOF)A|财通资管通达未来6个月混合发起(FOF)A基金净值查询
查询指定日期范围财通资管通达未来6个月持有混合发起(FOF)A015776净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-07-04 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.1012 |
0.03% |
| 2025-07-03 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.1009 |
0.19% |
| 2025-07-02 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0988 |
0.00% |
| 2025-07-01 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0988 |
0.16% |
| 2025-06-30 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0970 |
0.11% |
| 2025-06-27 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0958 |
0.00% |
| 2025-06-26 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0958 |
-0.03% |
| 2025-06-25 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0961 |
0.19% |
| 2025-06-24 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0940 |
0.14% |
| 2025-06-23 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0925 |
0.09% |
| 2025-06-20 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0915 |
-0.02% |
| 2025-06-19 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0917 |
-0.16% |
| 2025-06-18 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0934 |
0.05% |
| 2025-06-17 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0929 |
-0.05% |
| 2025-06-16 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0934 |
0.05% |
| 2025-06-12 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0939 |
0.08% |
| 2025-06-11 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0930 |
0.15% |
| 2025-06-10 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0914 |
-0.05% |
| 2025-06-09 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0919 |
0.13% |
| 2025-06-06 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0905 |
0.05% |
| 2025-06-05 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0900 |
0.07% |
| 2025-06-04 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0892 |
0.17% |
| 2025-06-03 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0873 |
0.15% |
| 2025-05-30 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0857 |
0.06% |
| 2025-05-29 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0851 |
0.05% |
| 2025-05-28 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0846 |
-0.03% |
| 2025-05-27 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0849 |
-0.10% |
| 2025-05-26 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0860 |
-0.04% |
| 2025-05-23 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0864 |
-0.12% |
| 2025-05-22 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0877 |
-0.06% |
| 2025-05-21 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0883 |
0.16% |
| 2025-05-20 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0866 |
0.10% |
| 2025-05-19 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0855 |
0.09% |
| 2025-05-16 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0845 |
0.00% |
| 2025-05-15 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0845 |
-0.25% |
| 2025-05-14 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0872 |
0.04% |
| 2025-05-13 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0868 |
0.04% |
| 2025-05-12 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0864 |
-0.08% |
| 2025-05-09 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0873 |
-0.01% |
| 2025-05-08 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0874 |
0.06% |
| 2025-05-07 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0867 |
0.06% |
| 2025-05-06 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0861 |
0.29% |
| 2025-04-30 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0830 |
-0.01% |
| 2025-04-29 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0831 |
0.13% |
| 2025-04-28 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0817 |
-0.06% |
| 2025-04-25 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0823 |
-0.01% |
| 2025-04-24 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0824 |
0.08% |
| 2025-04-23 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0815 |
-0.63% |
| 2025-04-22 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0884 |
0.40% |
| 2025-04-21 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0841 |
0.19% |
| 2025-04-18 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0820 |
0.03% |
| 2025-04-17 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0817 |
0.07% |
| 2025-04-16 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0809 |
0.24% |
| 2025-04-15 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0783 |
0.00% |
| 2025-04-14 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0783 |
0.12% |
| 2025-04-11 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0770 |
0.17% |
| 2025-04-10 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0752 |
0.37% |
| 2025-04-09 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0712 |
0.19% |
| 2025-04-08 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0692 |
0.09% |
| 2025-04-07 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0682 |
-0.96% |
| 2025-04-03 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0786 |
0.27% |
| 2025-04-02 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0757 |
0.07% |
| 2025-04-01 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0749 |
0.15% |
| 2025-03-31 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0733 |
0.06% |
| 2025-03-28 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0727 |
0.09% |
| 2025-03-27 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0717 |
0.05% |
| 2025-03-26 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0712 |
0.07% |
| 2025-03-25 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0704 |
0.06% |
| 2025-03-24 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0698 |
0.05% |
| 2025-03-21 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0693 |
-0.17% |
| 2025-03-20 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0711 |
0.07% |
| 2025-03-19 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0703 |
0.12% |
| 2025-03-18 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0690 |
0.11% |
| 2025-03-17 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0678 |
-0.14% |
| 2025-03-14 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0693 |
0.38% |
| 2025-03-13 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0652 |
0.05% |
| 2025-03-12 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0647 |
0.09% |
| 2025-03-11 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0637 |
-0.22% |
| 2025-03-10 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0660 |
-0.07% |
| 2025-03-07 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0667 |
-0.22% |
| 2025-03-06 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0691 |
0.01% |
| 2025-03-05 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0690 |
0.14% |
| 2025-03-04 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0675 |
0.10% |
| 2025-03-03 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0664 |
0.08% |
| 2025-02-28 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0656 |
-0.24% |
| 2025-02-27 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0682 |
-0.10% |
| 2025-02-26 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0693 |
0.05% |
| 2025-02-25 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0688 |
-0.10% |
| 2025-02-24 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0699 |
-0.18% |
| 2025-02-21 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0718 |
-0.07% |
| 2025-02-20 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0726 |
-0.09% |
| 2025-02-19 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0736 |
0.17% |
| 2025-02-18 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0718 |
-0.06% |
| 2025-02-17 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0724 |
-0.25% |
| 2025-02-14 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0751 |
0.04% |
| 2025-02-13 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0747 |
0.02% |
| 2025-02-12 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0745 |
0.00% |
| 2025-02-11 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0745 |
0.09% |
| 2025-02-10 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0735 |
0.14% |
| 2025-02-07 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0720 |
0.19% |
| 2025-02-06 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0700 |
0.16% |
| 2025-02-05 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0683 |
0.58% |
| 2025-01-27 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0621 |
0.02% |
| 2025-01-24 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0619 |
0.20% |
| 2025-01-21 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0593 |
0.04% |
| 2025-01-13 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0552 |
-0.09% |
| 2025-01-10 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0561 |
-0.08% |
| 2025-01-09 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0569 |
-0.07% |
| 2025-01-08 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0576 |
0.04% |
| 2025-01-07 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0572 |
0.02% |
| 2025-01-06 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0570 |
-0.05% |
| 2025-01-03 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0575 |
0.03% |
| 2025-01-02 |
财通资管通达未来6个月持有混合发起(FOF)A |
1.0572 |
-0.07% |
