近半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 |
| 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% |
| 2025-09-16 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2274 |
0.68% |
| 2025-09-15 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2191 |
0.24% |
| 2025-09-12 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2162 |
-0.16% |
| 2025-09-11 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2181 |
3.03% |
| 2025-09-10 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.1823 |
0.51% |
| 2025-09-09 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.1763 |
-1.25% |
| 2025-09-08 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.1912 |
0.15% |
| 2025-09-05 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.1894 |
3.37% |
| 2025-09-04 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.1506 |
-2.90% |
| 2025-09-03 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.1850 |
-0.41% |
| 2025-09-02 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.1899 |
-2.07% |
| 2025-09-01 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2150 |
1.06% |
| 2025-08-29 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.2023 |
0.41% |
| 2025-08-28 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.1974 |
2.98% |
| 2025-08-27 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.1627 |
-0.57% |
| 2025-08-26 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.1694 |
-0.30% |
| 2025-08-25 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.1729 |
2.26% |
| 2025-08-22 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.1470 |
3.15% |
| 2025-08-21 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.1120 |
-0.58% |
| 2025-08-20 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.1185 |
1.43% |
| 2025-08-19 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.1027 |
-0.08% |
| 2025-08-18 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.1036 |
1.68% |
| 2025-08-15 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.0854 |
1.68% |
| 2025-08-14 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.0675 |
-0.63% |
| 2025-08-13 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.0743 |
1.58% |
| 2025-08-12 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.0576 |
0.60% |
| 2025-08-11 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.0513 |
1.11% |
| 2025-08-08 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.0398 |
-0.82% |
| 2025-08-07 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.0484 |
-0.11% |
| 2025-08-06 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.0496 |
0.47% |
| 2025-08-05 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.0447 |
0.58% |
| 2025-08-04 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.0387 |
0.44% |
| 2025-08-01 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.0341 |
-0.53% |
| 2025-07-31 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.0396 |
-0.75% |
| 2025-07-30 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.0475 |
-0.50% |
| 2025-07-29 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.0528 |
0.64% |
| 2025-07-28 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.0461 |
0.23% |
| 2025-07-25 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.0437 |
0.35% |
| 2025-07-24 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.0401 |
0.87% |
| 2025-07-23 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.0311 |
0.46% |
| 2025-07-22 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.0264 |
0.50% |
| 2025-07-21 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.0213 |
0.50% |
| 2025-07-18 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.0162 |
0.39% |
| 2025-07-17 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.0123 |
0.87% |
| 2025-07-16 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.0036 |
-0.01% |
| 2025-07-15 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
1.0037 |
0.60% |
| 2025-07-14 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
0.9977 |
-0.06% |
| 2025-07-08 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
0.9917 |
1.09% |
| 2025-07-07 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
0.9810 |
-0.40% |
| 2025-07-04 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
0.9849 |
-0.16% |
| 2025-07-03 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
0.9865 |
0.55% |
| 2025-07-02 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
0.9811 |
-0.63% |
| 2025-07-01 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
0.9873 |
-0.16% |
| 2025-06-30 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
0.9889 |
0.66% |
| 2025-06-27 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
0.9824 |
0.22% |
| 2025-06-26 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
0.9802 |
-0.54% |
| 2025-06-25 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
0.9855 |
2.04% |
| 2025-06-24 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
0.9658 |
1.42% |
| 2025-06-23 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
0.9523 |
0.56% |
| 2025-06-20 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
0.9470 |
-0.22% |
| 2025-06-19 |
财通资管博宏积极6个月持有混合发起式(FOF)C |
0.9491 |
-1.05% |
