近一年财通资管瑞享12个月定开混合C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C015817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C |
1.5477 |
-0.57% |
| 2026-09-04 |
财通资管瑞享12个月定开混合C |
1.5566 |
-0.50% |
| 2026-08-28 |
财通资管瑞享12个月定开混合C |
1.5645 |
0.19% |
| 2026-08-21 |
财通资管瑞享12个月定开混合C |
1.5616 |
0.23% |
| 2026-08-14 |
财通资管瑞享12个月定开混合C |
1.5580 |
-0.62% |
| 2026-08-07 |
财通资管瑞享12个月定开混合C |
1.5677 |
1.41% |
| 2026-07-31 |
财通资管瑞享12个月定开混合C |
1.5456 |
0.57% |
| 2026-07-24 |
财通资管瑞享12个月定开混合C |
1.5368 |
0.23% |
| 2026-07-17 |
财通资管瑞享12个月定开混合C |
1.5332 |
-2.15% |
| 2026-07-10 |
财通资管瑞享12个月定开混合C |
1.5662 |
-1.19% |
| 2026-07-03 |
财通资管瑞享12个月定开混合C |
1.5848 |
0.44% |
| 2026-06-30 |
财通资管瑞享12个月定开混合C |
1.5778 |
0.42% |
| 2026-06-26 |
财通资管瑞享12个月定开混合C |
1.5712 |
-0.43% |
| 2026-06-25 |
财通资管瑞享12个月定开混合C |
1.5780 |
-0.16% |
| 2026-06-24 |
财通资管瑞享12个月定开混合C |
1.5806 |
-0.11% |
| 2026-06-23 |
财通资管瑞享12个月定开混合C |
1.5823 |
-0.25% |
| 2026-06-22 |
财通资管瑞享12个月定开混合C |
1.5862 |
0.35% |
| 2026-06-18 |
财通资管瑞享12个月定开混合C |
1.5806 |
-0.15% |
| 2026-06-17 |
财通资管瑞享12个月定开混合C |
1.5829 |
0.02% |
| 2026-06-16 |
财通资管瑞享12个月定开混合C |
1.5826 |
-0.04% |
| 2026-06-15 |
财通资管瑞享12个月定开混合C |
1.5832 |
0.27% |
| 2026-06-12 |
财通资管瑞享12个月定开混合C |
1.5790 |
0.20% |
| 2026-06-11 |
财通资管瑞享12个月定开混合C |
1.5759 |
-0.08% |
| 2026-06-10 |
财通资管瑞享12个月定开混合C |
1.5772 |
-0.04% |
| 2026-06-09 |
财通资管瑞享12个月定开混合C |
1.5779 |
0.20% |
| 2026-06-08 |
财通资管瑞享12个月定开混合C |
1.5747 |
-0.15% |
| 2026-06-05 |
财通资管瑞享12个月定开混合C |
1.5770 |
0.05% |
| 2026-06-04 |
财通资管瑞享12个月定开混合C |
1.5762 |
0.00% |
| 2026-06-03 |
财通资管瑞享12个月定开混合C |
1.5762 |
-0.06% |
| 2026-06-02 |
财通资管瑞享12个月定开混合C |
1.5771 |
0.10% |
| 2026-06-01 |
财通资管瑞享12个月定开混合C |
1.5755 |
0.06% |
| 2026-05-29 |
财通资管瑞享12个月定开混合C |
1.5745 |
0.06% |
| 2026-05-28 |
财通资管瑞享12个月定开混合C |
1.5735 |
-0.20% |
| 2026-05-22 |
财通资管瑞享12个月定开混合C |
1.5766 |
-0.16% |
| 2026-05-15 |
财通资管瑞享12个月定开混合C |
1.5791 |
-0.58% |
| 2026-05-08 |
财通资管瑞享12个月定开混合C |
1.5883 |
0.32% |
| 2026-04-30 |
财通资管瑞享12个月定开混合C |
1.5833 |
-0.03% |
| 2026-04-24 |
财通资管瑞享12个月定开混合C |
1.5837 |
0.14% |
| 2026-04-17 |
财通资管瑞享12个月定开混合C |
1.5815 |
0.42% |
| 2026-04-10 |
财通资管瑞享12个月定开混合C |
1.5749 |
0.70% |
| 2026-04-03 |
财通资管瑞享12个月定开混合C |
1.5639 |
-0.08% |
| 2026-03-27 |
财通资管瑞享12个月定开混合C |
1.5651 |
0.00% |
| 2026-03-20 |
财通资管瑞享12个月定开混合C |
1.5651 |
-1.59% |
| 2026-03-13 |
财通资管瑞享12个月定开混合C |
1.5900 |
-0.16% |
| 2026-03-06 |
财通资管瑞享12个月定开混合C |
1.5926 |
-1.06% |
| 2026-02-27 |
财通资管瑞享12个月定开混合C |
1.6095 |
0.89% |
| 2026-02-13 |
财通资管瑞享12个月定开混合C |
1.5952 |
0.10% |
| 2026-02-06 |
财通资管瑞享12个月定开混合C |
1.5936 |
0.19% |
| 2026-01-30 |
财通资管瑞享12个月定开混合C |
1.5906 |
-1.61% |
| 2026-01-23 |
财通资管瑞享12个月定开混合C |
1.6162 |
2.16% |
| 2026-01-16 |
财通资管瑞享12个月定开混合C |
1.5813 |
0.42% |
| 2026-01-09 |
财通资管瑞享12个月定开混合C |
1.5747 |
2.49% |
| 2025-12-31 |
财通资管瑞享12个月定开混合C |
1.5355 |
-0.50% |
| 2025-12-26 |
财通资管瑞享12个月定开混合C |
1.5432 |
1.25% |
| 2025-12-19 |
财通资管瑞享12个月定开混合C |
1.5239 |
0.45% |
| 2025-12-12 |
财通资管瑞享12个月定开混合C |
1.5171 |
-0.20% |
| 2025-12-05 |
财通资管瑞享12个月定开混合C |
1.5201 |
0.32% |
| 2025-11-28 |
财通资管瑞享12个月定开混合C |
1.5153 |
0.14% |
| 2025-11-21 |
财通资管瑞享12个月定开混合C |
1.5132 |
-1.80% |
| 2025-11-14 |
财通资管瑞享12个月定开混合C |
1.5405 |
0.03% |
| 2025-11-07 |
财通资管瑞享12个月定开混合C |
1.5401 |
0.81% |
| 2025-10-31 |
财通资管瑞享12个月定开混合C |
1.5277 |
0.42% |
| 2025-10-24 |
财通资管瑞享12个月定开混合C |
1.5213 |
1.45% |
| 2025-10-17 |
财通资管瑞享12个月定开混合C |
1.4992 |
-1.49% |
| 2025-10-10 |
财通资管瑞享12个月定开混合C |
1.5215 |
0.28% |
| 2025-09-30 |
财通资管瑞享12个月定开混合C |
1.5172 |
0.81% |
| 2025-09-26 |
财通资管瑞享12个月定开混合C |
1.5050 |
0.62% |
| 2025-09-19 |
财通资管瑞享12个月定开混合C |
1.4958 |
-1.40% |
