财通资管鑫盛6个月定开(财通资管鑫盛6个月定开混合)基金净值查询(005679)
今天最新净值
1.4598
0.0000 0.0000%
2025-02-07
盘中实时估值(仅供参考)
1.4315
0.0000 0.0006%
- 累计净值：1.4598
- 成立日期：2018-05-22
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.6990亿
- 最近资产：1.00亿
- 基金公司：财通资管
- 基金经理：于洋 李杰 宫志芳 顾宇笛 马航
近一年财通资管鑫盛6个月定开|财通资管鑫盛6个月定开混合基金净值查询
近一年,财通资管鑫盛6个月定开(005679)基金累计收益率3.10%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
005679 |
财通资管鑫盛6个月定开 |
1.4598 |
1.4598 |
1.4517 |
1.4517 |
0.0081 |
0.56% |
| 2025-01-27 |
005679 |
财通资管鑫盛6个月定开 |
1.4517 |
1.4517 |
1.4516 |
1.4516 |
0.0001 |
0.01% |
| 2025-01-22 |
005679 |
财通资管鑫盛6个月定开 |
1.4507 |
1.4507 |
1.4502 |
1.4502 |
0.0005 |
0.03% |
| 2025-01-14 |
005679 |
财通资管鑫盛6个月定开 |
1.4512 |
1.4512 |
1.4514 |
1.4514 |
-0.0002 |
-0.01% |
| 2025-01-13 |
005679 |
财通资管鑫盛6个月定开 |
1.4514 |
1.4514 |
1.4518 |
1.4518 |
-0.0004 |
-0.03% |
| 2025-01-10 |
005679 |
财通资管鑫盛6个月定开 |
1.4518 |
1.4518 |
1.4522 |
1.4522 |
-0.0004 |
-0.03% |
| 2025-01-09 |
005679 |
财通资管鑫盛6个月定开 |
1.4522 |
1.4522 |
1.4526 |
1.4526 |
-0.0004 |
-0.03% |
| 2025-01-08 |
005679 |
财通资管鑫盛6个月定开 |
1.4526 |
1.4526 |
1.4525 |
1.4525 |
0.0001 |
0.01% |
| 2025-01-07 |
005679 |
财通资管鑫盛6个月定开 |
1.4525 |
1.4525 |
1.4525 |
1.4525 |
0.0000 |
0.00% |
| 2025-01-06 |
005679 |
财通资管鑫盛6个月定开 |
1.4525 |
1.4525 |
1.4521 |
1.4521 |
0.0004 |
0.03% |
|
|
| 2025-01-03 |
005679 |
财通资管鑫盛6个月定开 |
1.4521 |
1.4521 |
1.4515 |
1.4515 |
0.0006 |
0.04% |
| 2025-01-02 |
005679 |
财通资管鑫盛6个月定开 |
1.4515 |
1.4515 |
1.4504 |
1.4504 |
0.0011 |
0.08% |
| 2024-12-31 |
005679 |
财通资管鑫盛6个月定开 |
1.4504 |
1.4504 |
1.4496 |
1.4496 |
0.0008 |
0.06% |
| 2024-12-26 |
005679 |
财通资管鑫盛6个月定开 |
1.4491 |
1.4491 |
1.4493 |
1.4493 |
-0.0002 |
-0.01% |
| 2024-12-25 |
005679 |
财通资管鑫盛6个月定开 |
1.4493 |
1.4493 |
1.4495 |
1.4495 |
-0.0002 |
-0.01% |
| 2024-12-24 |
005679 |
财通资管鑫盛6个月定开 |
1.4495 |
1.4495 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-20 |
005679 |
财通资管鑫盛6个月定开 |
1.4495 |
1.4495 |
1.4500 |
1.4500 |
-0.0005 |
-0.03% |
| 2024-12-13 |
005679 |
财通资管鑫盛6个月定开 |
1.4500 |
1.4500 |
1.4437 |
1.4437 |
0.0063 |
0.44% |
| 2024-12-06 |
005679 |
财通资管鑫盛6个月定开 |
1.4437 |
1.4437 |
1.4387 |
1.4387 |
0.0050 |
0.35% |
| 2024-11-29 |
005679 |
财通资管鑫盛6个月定开 |
1.4387 |
1.4387 |
1.4315 |
1.4315 |
0.0072 |
0.50% |
| 2024-11-22 |
005679 |
财通资管鑫盛6个月定开 |
1.4315 |
1.4315 |
1.4310 |
1.4310 |
0.0005 |
0.03% |
| 2024-11-15 |
005679 |
财通资管鑫盛6个月定开 |
1.4310 |
1.4310 |
1.4346 |
1.4346 |
-0.0036 |
-0.25% |
| 2024-11-08 |
005679 |
财通资管鑫盛6个月定开 |
1.4346 |
1.4346 |
1.4265 |
1.4265 |
0.0081 |
0.57% |
| 2024-11-01 |
005679 |
财通资管鑫盛6个月定开 |
1.4265 |
1.4265 |
1.4301 |
1.4301 |
-0.0036 |
-0.25% |
| 2024-10-25 |
005679 |
财通资管鑫盛6个月定开 |
1.4301 |
1.4301 |
1.4313 |
1.4313 |
-0.0012 |
-0.08% |
|
|
| 2024-10-18 |
005679 |
财通资管鑫盛6个月定开 |
1.4313 |
1.4313 |
1.4174 |
1.4174 |
0.0139 |
0.98% |
| 2024-10-11 |
005679 |
财通资管鑫盛6个月定开 |
1.4174 |
1.4174 |
1.4307 |
1.4307 |
-0.0133 |
-0.93% |
| 2024-09-30 |
005679 |
财通资管鑫盛6个月定开 |
1.4307 |
1.4307 |
1.4301 |
1.4301 |
0.0006 |
0.04% |
| 2024-09-27 |
005679 |
财通资管鑫盛6个月定开 |
1.4301 |
1.4301 |
1.4274 |
1.4274 |
0.0027 |
0.19% |
| 2024-09-20 |
005679 |
财通资管鑫盛6个月定开 |
1.4274 |
1.4274 |
1.4271 |
1.4271 |
0.0003 |
0.02% |
| 2024-09-13 |
005679 |
财通资管鑫盛6个月定开 |
1.4271 |
1.4271 |
1.4282 |
1.4282 |
-0.0011 |
-0.08% |
| 2024-09-06 |
005679 |
财通资管鑫盛6个月定开 |
1.4282 |
1.4282 |
1.4265 |
1.4265 |
0.0017 |
0.12% |
| 2024-08-30 |
005679 |
财通资管鑫盛6个月定开 |
1.4265 |
1.4265 |
1.4283 |
1.4283 |
-0.0018 |
-0.13% |
| 2024-08-23 |
005679 |
财通资管鑫盛6个月定开 |
1.4283 |
1.4283 |
1.4297 |
1.4297 |
-0.0014 |
-0.10% |
| 2024-08-16 |
005679 |
财通资管鑫盛6个月定开 |
1.4297 |
1.4297 |
1.4308 |
1.4308 |
-0.0011 |
-0.08% |
| 2024-08-09 |
005679 |
财通资管鑫盛6个月定开 |
1.4308 |
1.4308 |
1.4307 |
1.4307 |
0.0001 |
0.01% |
| 2024-08-02 |
005679 |
财通资管鑫盛6个月定开 |
1.4307 |
1.4307 |
1.4286 |
1.4286 |
0.0021 |
0.15% |
| 2024-07-26 |
005679 |
财通资管鑫盛6个月定开 |
1.4286 |
1.4286 |
1.4286 |
1.4286 |
0.0000 |
0.00% |
| 2024-07-19 |
005679 |
财通资管鑫盛6个月定开 |
1.4286 |
1.4286 |
1.4301 |
1.4301 |
-0.0015 |
-0.10% |
| 2024-07-12 |
005679 |
财通资管鑫盛6个月定开 |
1.4301 |
1.4301 |
1.4297 |
1.4297 |
0.0004 |
0.03% |
| 2024-07-05 |
005679 |
财通资管鑫盛6个月定开 |
1.4297 |
1.4297 |
1.4314 |
1.4314 |
-0.0017 |
-0.12% |
| 2024-06-30 |
005679 |
财通资管鑫盛6个月定开 |
1.4314 |
1.4314 |
1.4314 |
1.4314 |
0.0000 |
0.00% |
| 2024-06-28 |
005679 |
财通资管鑫盛6个月定开 |
1.4314 |
1.4314 |
1.4296 |
1.4296 |
0.0018 |
0.13% |
| 2024-06-25 |
005679 |
财通资管鑫盛6个月定开 |
1.4296 |
1.4296 |
1.4293 |
1.4293 |
0.0003 |
0.02% |
| 2024-06-24 |
005679 |
财通资管鑫盛6个月定开 |
1.4293 |
1.4293 |
1.4292 |
1.4292 |
0.0001 |
0.01% |
| 2024-06-21 |
005679 |
财通资管鑫盛6个月定开 |
1.4292 |
1.4292 |
1.4292 |
1.4292 |
0.0000 |
0.00% |
| 2024-06-20 |
005679 |
财通资管鑫盛6个月定开 |
1.4292 |
1.4292 |
1.4292 |
1.4292 |
0.0000 |
0.00% |
| 2024-06-19 |
005679 |
财通资管鑫盛6个月定开 |
1.4292 |
1.4292 |
1.4292 |
1.4292 |
0.0000 |
0.00% |
| 2024-06-18 |
005679 |
财通资管鑫盛6个月定开 |
1.4292 |
1.4292 |
1.4292 |
1.4292 |
0.0000 |
0.00% |
| 2024-06-17 |
005679 |
财通资管鑫盛6个月定开 |
1.4292 |
1.4292 |
1.4291 |
1.4291 |
0.0001 |
0.01% |
| 2024-06-14 |
005679 |
财通资管鑫盛6个月定开 |
1.4291 |
1.4291 |
1.4291 |
1.4291 |
0.0000 |
0.00% |
| 2024-06-13 |
005679 |
财通资管鑫盛6个月定开 |
1.4291 |
1.4291 |
1.4283 |
1.4283 |
0.0008 |
0.06% |
| 2024-06-12 |
005679 |
财通资管鑫盛6个月定开 |
1.4283 |
1.4283 |
1.4283 |
1.4283 |
0.0000 |
0.00% |
| 2024-06-11 |
005679 |
财通资管鑫盛6个月定开 |
1.4283 |
1.4283 |
1.4282 |
1.4282 |
0.0001 |
0.01% |
| 2024-06-07 |
005679 |
财通资管鑫盛6个月定开 |
1.4282 |
1.4282 |
1.4281 |
1.4281 |
0.0001 |
0.01% |
| 2024-06-06 |
005679 |
财通资管鑫盛6个月定开 |
1.4281 |
1.4281 |
1.4280 |
1.4280 |
0.0001 |
0.01% |
| 2024-06-05 |
005679 |
财通资管鑫盛6个月定开 |
1.4280 |
1.4280 |
1.4280 |
1.4280 |
0.0000 |
0.00% |
| 2024-06-04 |
005679 |
财通资管鑫盛6个月定开 |
1.4280 |
1.4280 |
1.4280 |
1.4280 |
0.0000 |
0.00% |
| 2024-06-03 |
005679 |
财通资管鑫盛6个月定开 |
1.4280 |
1.4280 |
1.4279 |
1.4279 |
0.0001 |
0.01% |
| 2024-05-31 |
005679 |
财通资管鑫盛6个月定开 |
1.4279 |
1.4279 |
1.4279 |
1.4279 |
0.0000 |
0.00% |
| 2024-05-30 |
005679 |
财通资管鑫盛6个月定开 |
1.4279 |
1.4279 |
1.4277 |
1.4277 |
0.0002 |
0.01% |
| 2024-05-29 |
005679 |
财通资管鑫盛6个月定开 |
1.4277 |
1.4277 |
1.4278 |
1.4278 |
-0.0001 |
-0.01% |
| 2024-05-28 |
005679 |
财通资管鑫盛6个月定开 |
1.4278 |
1.4278 |
1.4278 |
1.4278 |
0.0000 |
0.00% |
| 2024-05-27 |
005679 |
财通资管鑫盛6个月定开 |
1.4278 |
1.4278 |
1.4276 |
1.4276 |
0.0002 |
0.01% |
| 2024-05-24 |
005679 |
财通资管鑫盛6个月定开 |
1.4276 |
1.4276 |
1.4269 |
1.4269 |
0.0007 |
0.05% |
| 2024-05-17 |
005679 |
财通资管鑫盛6个月定开 |
1.4269 |
1.4269 |
1.4271 |
1.4271 |
-0.0002 |
-0.01% |
| 2024-05-10 |
005679 |
财通资管鑫盛6个月定开 |
1.4271 |
1.4271 |
1.4208 |
1.4208 |
0.0063 |
0.44% |
| 2024-04-30 |
005679 |
财通资管鑫盛6个月定开 |
1.4208 |
1.4208 |
1.4202 |
1.4202 |
0.0006 |
0.04% |
| 2024-04-26 |
005679 |
财通资管鑫盛6个月定开 |
1.4202 |
1.4202 |
1.4195 |
1.4195 |
0.0007 |
0.05% |
| 2024-04-19 |
005679 |
财通资管鑫盛6个月定开 |
1.4195 |
1.4195 |
1.4219 |
1.4219 |
-0.0024 |
-0.17% |
| 2024-04-12 |
005679 |
财通资管鑫盛6个月定开 |
1.4219 |
1.4219 |
1.4197 |
1.4197 |
0.0022 |
0.15% |
| 2024-04-03 |
005679 |
财通资管鑫盛6个月定开 |
1.4197 |
1.4197 |
1.4147 |
1.4147 |
0.0050 |
0.35% |
| 2024-03-15 |
005679 |
财通资管鑫盛6个月定开 |
1.4132 |
1.4132 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
005679 |
财通资管鑫盛6个月定开 |
1.4086 |
1.4086 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
005679 |
财通资管鑫盛6个月定开 |
1.4135 |
1.4135 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
005679 |
财通资管鑫盛6个月定开 |
1.4137 |
1.4137 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
