近一年财通资管博宏积极6个月持有混合发起式(FOF)C|财通资管博宏积极6个月混合发起式(FOF)C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)C017865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)C |
1.4504 |
1.41% |
| 2026-05-19 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.4299 |
1.27% |
| 2026-05-18 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.4117 |
0.26% |
| 2026-05-15 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.4080 |
-0.48% |
| 2026-05-14 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.4148 |
-2.40% |
| 2026-05-13 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.4488 |
2.05% |
| 2026-05-12 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.4191 |
-0.06% |
| 2026-05-11 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.4199 |
2.44% |
| 2026-05-08 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.3853 |
-1.06% |
| 2026-05-07 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.4001 |
1.29% |
| 2026-05-06 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.3821 |
2.69% |
| 2026-04-28 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.3114 |
-0.96% |
| 2026-04-27 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.3241 |
0.98% |
| 2026-04-24 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.3112 |
-0.48% |
| 2026-04-23 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.3175 |
-0.64% |
| 2026-04-22 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.3260 |
1.39% |
| 2026-04-21 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.3076 |
-0.10% |
| 2026-04-20 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.3089 |
0.55% |
| 2026-04-17 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.3018 |
0.48% |
| 2026-04-16 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2956 |
1.80% |
| 2026-04-15 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2723 |
-0.87% |
| 2026-04-14 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2834 |
1.24% |
| 2026-04-13 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2675 |
0.22% |
| 2026-04-10 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2647 |
1.83% |
| 2026-04-09 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2415 |
-0.12% |
| 2026-04-08 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2430 |
4.42% |
| 2026-04-07 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.1880 |
0.33% |
| 2026-04-03 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.1841 |
-0.62% |
| 2026-04-02 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.1915 |
-1.92% |
| 2026-04-01 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2144 |
1.66% |
| 2026-03-31 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.1942 |
-2.25% |
| 2026-03-30 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2211 |
-0.70% |
| 2026-03-27 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2297 |
0.74% |
| 2026-03-26 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2206 |
-1.69% |
| 2026-03-25 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2412 |
1.92% |
| 2026-03-24 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2174 |
1.36% |
| 2026-03-23 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2008 |
-3.27% |
| 2026-03-20 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2401 |
-0.38% |
| 2026-03-19 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2448 |
-2.28% |
| 2026-03-18 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2732 |
1.10% |
| 2026-03-17 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2593 |
-2.05% |
| 2026-03-16 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2851 |
-0.25% |
| 2026-03-13 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2883 |
-0.97% |
| 2026-03-12 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.3009 |
-0.73% |
| 2026-03-11 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.3104 |
-0.10% |
| 2026-03-10 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.3117 |
1.63% |
| 2026-03-09 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2903 |
-1.04% |
| 2026-03-06 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.3038 |
0.70% |
| 2026-03-05 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2948 |
1.19% |
| 2026-03-04 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2794 |
-0.68% |
| 2026-03-03 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2881 |
-3.63% |
| 2026-03-02 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.3349 |
-0.33% |
| 2026-02-27 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.3393 |
0.20% |
| 2026-02-26 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.3366 |
0.50% |
| 2026-02-25 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.3300 |
0.88% |
| 2026-02-24 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.3183 |
0.88% |
| 2026-02-13 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.3068 |
-1.23% |
| 2026-02-12 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.3229 |
1.26% |
| 2026-02-11 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.3062 |
-0.30% |
| 2026-02-10 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.3101 |
0.19% |
| 2026-02-09 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.3076 |
2.30% |
| 2026-02-06 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2775 |
-0.20% |
| 2026-02-05 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2801 |
-1.69% |
| 2026-02-04 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.3017 |
-0.20% |
| 2026-02-03 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.3043 |
2.21% |
| 2026-02-02 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2755 |
-3.07% |
| 2026-01-30 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.3147 |
-0.63% |
| 2026-01-29 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.3230 |
-1.41% |
| 2026-01-28 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.3416 |
0.46% |
| 2026-01-27 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.3355 |
0.86% |
| 2026-01-26 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.3241 |
-0.79% |
| 2026-01-23 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.3346 |
0.81% |
| 2026-01-22 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.3239 |
0.36% |
| 2026-01-21 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.3192 |
1.37% |
| 2026-01-20 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.3011 |
-1.16% |
| 2026-01-19 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.3162 |
0.16% |
| 2026-01-16 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.3141 |
0.68% |
| 2026-01-15 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.3052 |
0.45% |
| 2026-01-14 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2994 |
0.87% |
| 2026-01-13 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2881 |
-1.35% |
| 2026-01-12 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.3055 |
0.89% |
| 2026-01-09 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2939 |
0.87% |
| 2026-01-08 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2827 |
-0.43% |
| 2026-01-07 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2882 |
0.70% |
| 2026-01-06 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2793 |
1.27% |
| 2026-01-05 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2630 |
2.09% |
| 2025-12-31 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2366 |
-0.74% |
| 2025-12-30 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2458 |
0.63% |
| 2025-12-29 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2380 |
-0.38% |
| 2025-12-26 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2427 |
0.46% |
| 2025-12-25 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2370 |
0.22% |
| 2025-12-24 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2343 |
0.79% |
| 2025-12-23 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2246 |
0.29% |
| 2025-12-22 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2211 |
1.49% |
| 2025-12-19 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2029 |
0.78% |
| 2025-12-18 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.1936 |
-1.21% |
| 2025-12-17 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2080 |
2.28% |
| 2025-12-16 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.1805 |
-1.78% |
| 2025-12-15 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2015 |
-1.13% |
| 2025-12-12 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2151 |
1.01% |
| 2025-12-11 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2029 |
-1.24% |
| 2025-12-10 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2178 |
0.29% |
| 2025-12-09 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2143 |
-0.28% |
| 2025-12-08 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2177 |
1.23% |
| 2025-12-05 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2027 |
0.98% |
| 2025-12-04 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.1910 |
0.40% |
| 2025-12-03 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.1862 |
-0.49% |
| 2025-12-02 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.1920 |
-0.81% |
| 2025-12-01 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2017 |
0.80% |
| 2025-11-28 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.1921 |
0.98% |
| 2025-11-27 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.1805 |
-0.12% |
| 2025-11-26 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.1819 |
1.00% |
| 2025-11-25 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.1701 |
1.27% |
| 2025-11-24 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.1552 |
0.36% |
| 2025-11-21 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.1510 |
-3.48% |
| 2025-11-20 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.1910 |
-0.78% |
| 2025-11-19 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2004 |
-0.07% |
| 2025-11-18 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2013 |
-1.19% |
| 2025-11-17 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2156 |
-0.22% |
| 2025-11-14 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2183 |
-1.86% |
| 2025-11-13 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2410 |
1.51% |
| 2025-11-12 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2222 |
-0.48% |
| 2025-11-11 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2281 |
-0.88% |
| 2025-11-10 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2390 |
-0.39% |
| 2025-11-07 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2439 |
-0.51% |
| 2025-11-06 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2503 |
1.93% |
| 2025-11-05 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2262 |
0.46% |
| 2025-11-04 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2206 |
-1.61% |
| 2025-11-03 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2403 |
-0.18% |
| 2025-10-31 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2425 |
-1.61% |
| 2025-10-30 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2625 |
-1.31% |
| 2025-10-29 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2791 |
1.52% |
| 2025-10-28 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2597 |
-0.43% |
| 2025-10-27 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2652 |
1.44% |
| 2025-10-24 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2470 |
2.45% |
| 2025-10-23 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2165 |
-0.28% |
| 2025-10-22 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2199 |
-0.59% |
| 2025-10-21 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2272 |
1.77% |
| 2025-10-20 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2055 |
0.83% |
| 2025-10-17 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.1956 |
-3.18% |
| 2025-10-16 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2336 |
-0.60% |
| 2025-10-15 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2410 |
1.79% |
| 2025-10-14 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2188 |
-2.87% |
| 2025-10-13 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2538 |
-0.06% |
| 2025-10-10 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2546 |
-3.24% |
| 2025-09-26 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2530 |
-1.70% |
| 2025-09-25 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2747 |
0.87% |
| 2025-09-24 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2637 |
1.81% |
| 2025-09-23 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2412 |
-0.38% |
| 2025-09-22 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2459 |
1.02% |
| 2025-09-19 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2333 |
-0.41% |
