近一年财通资管博宏积极6个月持有混合发起式(FOF)A|财通资管博宏积极6个月混合发起式(FOF)A基金净值查询
查询指定日期范围财通资管博宏积极6个月持有混合发起式(FOF)A017864净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-05-20 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.4678 |
1.41% |
| 2026-05-19 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.4471 |
1.27% |
| 2026-05-18 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.4287 |
0.27% |
| 2026-05-15 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.4248 |
-0.48% |
| 2026-05-14 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.4317 |
-2.40% |
| 2026-05-13 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.4661 |
2.05% |
| 2026-05-12 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.4360 |
-0.06% |
| 2026-05-11 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.4368 |
2.44% |
| 2026-05-08 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.4017 |
-1.07% |
| 2026-05-07 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.4167 |
1.29% |
| 2026-05-06 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3984 |
2.70% |
| 2026-04-28 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3268 |
-0.97% |
| 2026-04-27 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3397 |
0.99% |
| 2026-04-24 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3265 |
-0.48% |
| 2026-04-23 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3329 |
-0.64% |
| 2026-04-22 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3415 |
1.39% |
| 2026-04-21 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3228 |
-0.11% |
| 2026-04-20 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3242 |
0.55% |
| 2026-04-17 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3169 |
0.47% |
| 2026-04-16 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3107 |
1.80% |
| 2026-04-15 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2871 |
-0.87% |
| 2026-04-14 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2983 |
1.24% |
| 2026-04-13 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2822 |
0.23% |
| 2026-04-10 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2793 |
1.84% |
| 2026-04-09 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2558 |
-0.12% |
| 2026-04-08 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2573 |
4.42% |
| 2026-04-07 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2017 |
0.33% |
| 2026-04-03 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.1977 |
-0.62% |
| 2026-04-02 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2052 |
-1.92% |
| 2026-04-01 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2283 |
1.67% |
| 2026-03-31 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2078 |
-2.25% |
| 2026-03-30 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2350 |
-0.70% |
| 2026-03-27 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2437 |
0.75% |
| 2026-03-26 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2344 |
-1.69% |
| 2026-03-25 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2553 |
1.91% |
| 2026-03-24 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2313 |
1.37% |
| 2026-03-23 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2144 |
-3.27% |
| 2026-03-20 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2541 |
-0.37% |
| 2026-03-19 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2588 |
-2.28% |
| 2026-03-18 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2875 |
1.09% |
| 2026-03-17 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2735 |
-2.05% |
| 2026-03-16 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2996 |
-0.25% |
| 2026-03-13 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3028 |
-0.97% |
| 2026-03-12 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3155 |
-0.72% |
| 2026-03-11 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3250 |
-0.11% |
| 2026-03-10 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3264 |
1.63% |
| 2026-03-09 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3048 |
-1.03% |
| 2026-03-06 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3183 |
0.69% |
| 2026-03-05 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3093 |
1.20% |
| 2026-03-04 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2936 |
-0.68% |
| 2026-03-03 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3024 |
-3.63% |
| 2026-03-02 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3497 |
-0.32% |
| 2026-02-27 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3541 |
0.20% |
| 2026-02-26 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3514 |
0.50% |
| 2026-02-25 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3447 |
0.88% |
| 2026-02-24 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3329 |
0.89% |
| 2026-02-13 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3211 |
-1.23% |
| 2026-02-12 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3373 |
1.26% |
| 2026-02-11 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3204 |
-0.29% |
| 2026-02-10 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3243 |
0.18% |
| 2026-02-09 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3219 |
2.31% |
| 2026-02-06 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2913 |
-0.21% |
| 2026-02-05 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2940 |
-1.68% |
| 2026-02-04 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3158 |
-0.19% |
| 2026-02-03 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3183 |
2.20% |
| 2026-02-02 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2893 |
-3.07% |
| 2026-01-30 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3289 |
-0.62% |
| 2026-01-29 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3372 |
-1.40% |
| 2026-01-28 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3559 |
0.45% |
| 2026-01-27 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3498 |
0.86% |
| 2026-01-26 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3383 |
-0.79% |
| 2026-01-23 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3489 |
0.81% |
| 2026-01-22 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3380 |
0.36% |
| 2026-01-21 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3332 |
1.37% |
| 2026-01-20 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3150 |
-1.16% |
| 2026-01-19 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3302 |
0.16% |
| 2026-01-16 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3281 |
0.69% |
| 2026-01-15 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3190 |
0.44% |
| 2026-01-14 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3132 |
0.88% |
| 2026-01-13 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3017 |
-1.35% |
| 2026-01-12 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3193 |
0.90% |
| 2026-01-09 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3075 |
0.87% |
| 2026-01-08 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2962 |
-0.42% |
| 2026-01-07 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.3017 |
0.70% |
| 2026-01-06 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2927 |
1.27% |
| 2026-01-05 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2763 |
2.10% |
| 2025-12-31 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2495 |
-0.73% |
| 2025-12-30 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2587 |
0.62% |
| 2025-12-29 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2509 |
-0.37% |
| 2025-12-26 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2556 |
0.46% |
| 2025-12-25 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2498 |
0.22% |
| 2025-12-24 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2471 |
0.79% |
| 2025-12-23 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2373 |
0.29% |
| 2025-12-22 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2337 |
1.49% |
| 2025-12-19 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2153 |
0.78% |
| 2025-12-18 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2059 |
-1.20% |
| 2025-12-17 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2204 |
2.28% |
| 2025-12-16 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.1926 |
-1.78% |
| 2025-12-15 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2138 |
-1.12% |
| 2025-12-12 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2275 |
1.01% |
| 2025-12-11 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2152 |
-1.23% |
| 2025-12-10 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2302 |
0.29% |
| 2025-12-09 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2267 |
-0.28% |
| 2025-12-08 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2301 |
1.24% |
| 2025-12-05 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2149 |
0.98% |
| 2025-12-04 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2031 |
0.41% |
| 2025-12-03 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.1982 |
-0.49% |
| 2025-12-02 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2041 |
-0.80% |
| 2025-12-01 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2138 |
0.80% |
| 2025-11-28 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2041 |
0.98% |
| 2025-11-27 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.1923 |
-0.13% |
| 2025-11-26 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.1938 |
1.00% |
| 2025-11-25 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.1819 |
1.28% |
| 2025-11-24 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.1668 |
0.37% |
| 2025-11-21 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.1625 |
-3.48% |
| 2025-11-20 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2029 |
-0.78% |
| 2025-11-19 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2124 |
-0.07% |
| 2025-11-18 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2133 |
-1.19% |
| 2025-11-17 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2277 |
-0.21% |
| 2025-11-14 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2303 |
-1.87% |
| 2025-11-13 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2533 |
1.52% |
| 2025-11-12 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2343 |
-0.48% |
| 2025-11-11 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2402 |
-0.88% |
| 2025-11-10 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2512 |
-0.39% |
| 2025-11-07 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2561 |
-0.51% |
| 2025-11-06 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2625 |
1.92% |
| 2025-11-05 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2382 |
0.45% |
| 2025-11-04 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2326 |
-1.61% |
| 2025-11-03 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2525 |
-0.17% |
| 2025-10-31 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2546 |
-1.61% |
| 2025-10-30 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2748 |
-1.31% |
| 2025-10-29 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2915 |
1.52% |
| 2025-10-28 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2719 |
-0.44% |
| 2025-10-27 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2775 |
1.45% |
| 2025-10-24 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2590 |
2.45% |
| 2025-10-23 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2282 |
-0.28% |
| 2025-10-22 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2317 |
-0.60% |
| 2025-10-21 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2391 |
1.78% |
| 2025-10-20 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2171 |
0.83% |
| 2025-10-17 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2071 |
-3.18% |
| 2025-10-16 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2455 |
-0.59% |
| 2025-10-15 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2529 |
1.79% |
| 2025-10-14 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2305 |
-2.87% |
| 2025-10-13 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2658 |
-0.06% |
| 2025-10-10 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2666 |
-3.24% |
| 2025-09-26 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2649 |
-1.70% |
| 2025-09-25 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2868 |
0.87% |
| 2025-09-24 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2757 |
1.81% |
| 2025-09-23 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2530 |
-0.37% |
| 2025-09-22 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2577 |
1.03% |
| 2025-09-19 |
财通资管博宏积极6个月持有混合发起式(FOF)A |
1.2449 |
-0.42% |
