财通稳进回报6个月持有混合A基金净值查询(010640)
今天最新净值
1.0243
-0.0006 -0.0600%
2025-02-10
盘中实时估值(仅供参考)
1.0106
-0.0001 -0.0082%
- 累计净值：1.0243
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4761亿
- 最近资产：0.37亿元
- 基金公司：
- 基金经理：罗晓倩 朱海东
近一季,财通稳进回报6个月持有混合A(010640)基金累计收益率1.35%
| 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 |
| 2025-02-10 |
010640 |
财通稳进回报6个月持有混合A |
1.0231 |
1.0231 |
1.0243 |
1.0243 |
-0.0012 |
-0.12% |
| 2025-02-07 |
010640 |
财通稳进回报6个月持有混合A |
1.0243 |
1.0243 |
1.0249 |
1.0249 |
-0.0006 |
-0.06% |
| 2025-02-06 |
010640 |
财通稳进回报6个月持有混合A |
1.0249 |
1.0249 |
1.0243 |
1.0243 |
0.0006 |
0.06% |
| 2025-02-05 |
010640 |
财通稳进回报6个月持有混合A |
1.0243 |
1.0243 |
1.0239 |
1.0239 |
0.0004 |
0.04% |
| 2025-01-27 |
010640 |
财通稳进回报6个月持有混合A |
1.0239 |
1.0239 |
1.0220 |
1.0220 |
0.0019 |
0.19% |
| 2025-01-22 |
010640 |
财通稳进回报6个月持有混合A |
1.0229 |
1.0229 |
1.0230 |
1.0230 |
-0.0001 |
-0.01% |
| 2025-01-14 |
010640 |
财通稳进回报6个月持有混合A |
1.0228 |
1.0228 |
1.0220 |
1.0220 |
0.0008 |
0.08% |
| 2025-01-13 |
010640 |
财通稳进回报6个月持有混合A |
1.0220 |
1.0220 |
1.0228 |
1.0228 |
-0.0008 |
-0.08% |
| 2025-01-10 |
010640 |
财通稳进回报6个月持有混合A |
1.0228 |
1.0228 |
1.0228 |
1.0228 |
0.0000 |
0.00% |
| 2025-01-09 |
010640 |
财通稳进回报6个月持有混合A |
1.0228 |
1.0228 |
1.0242 |
1.0242 |
-0.0014 |
-0.14% |
|
|
| 2025-01-08 |
010640 |
财通稳进回报6个月持有混合A |
1.0242 |
1.0242 |
1.0245 |
1.0245 |
-0.0003 |
-0.03% |
| 2025-01-07 |
010640 |
财通稳进回报6个月持有混合A |
1.0245 |
1.0245 |
1.0254 |
1.0254 |
-0.0009 |
-0.09% |
| 2025-01-06 |
010640 |
财通稳进回报6个月持有混合A |
1.0254 |
1.0254 |
1.0256 |
1.0256 |
-0.0002 |
-0.02% |
| 2025-01-03 |
010640 |
财通稳进回报6个月持有混合A |
1.0256 |
1.0256 |
1.0241 |
1.0241 |
0.0015 |
0.15% |
| 2025-01-02 |
010640 |
财通稳进回报6个月持有混合A |
1.0241 |
1.0241 |
1.0233 |
1.0233 |
0.0008 |
0.08% |
| 2024-12-31 |
010640 |
财通稳进回报6个月持有混合A |
1.0233 |
1.0233 |
1.0224 |
1.0224 |
0.0009 |
0.09% |
| 2024-12-26 |
010640 |
财通稳进回报6个月持有混合A |
1.0214 |
1.0214 |
1.0213 |
1.0213 |
0.0001 |
0.01% |
| 2024-12-25 |
010640 |
财通稳进回报6个月持有混合A |
1.0213 |
1.0213 |
1.0219 |
1.0219 |
-0.0006 |
-0.06% |
| 2024-12-24 |
010640 |
财通稳进回报6个月持有混合A |
1.0219 |
1.0219 |
1.0223 |
1.0223 |
-0.0004 |
-0.04% |
| 2024-12-23 |
010640 |
财通稳进回报6个月持有混合A |
1.0223 |
1.0223 |
1.0220 |
1.0220 |
0.0003 |
0.03% |
| 2024-12-20 |
010640 |
财通稳进回报6个月持有混合A |
1.0220 |
1.0220 |
1.0201 |
1.0201 |
0.0019 |
0.19% |
| 2024-12-19 |
010640 |
财通稳进回报6个月持有混合A |
1.0201 |
1.0201 |
1.0198 |
1.0198 |
0.0003 |
0.03% |
| 2024-12-18 |
010640 |
财通稳进回报6个月持有混合A |
1.0198 |
1.0198 |
1.0201 |
1.0201 |
-0.0003 |
-0.03% |
| 2024-12-17 |
010640 |
财通稳进回报6个月持有混合A |
1.0201 |
1.0201 |
1.0203 |
1.0203 |
-0.0002 |
-0.02% |
| 2024-12-16 |
010640 |
财通稳进回报6个月持有混合A |
1.0203 |
1.0203 |
1.0195 |
1.0195 |
0.0008 |
0.08% |
|
|
| 2024-12-13 |
010640 |
财通稳进回报6个月持有混合A |
1.0195 |
1.0195 |
1.0176 |
1.0176 |
0.0019 |
0.19% |
| 2024-12-12 |
010640 |
财通稳进回报6个月持有混合A |
1.0176 |
1.0176 |
1.0165 |
1.0165 |
0.0011 |
0.11% |
| 2024-12-11 |
010640 |
财通稳进回报6个月持有混合A |
1.0165 |
1.0165 |
1.0167 |
1.0167 |
-0.0002 |
-0.02% |
| 2024-12-10 |
010640 |
财通稳进回报6个月持有混合A |
1.0167 |
1.0167 |
1.0141 |
1.0141 |
0.0026 |
0.26% |
| 2024-12-09 |
010640 |
财通稳进回报6个月持有混合A |
1.0141 |
1.0141 |
1.0136 |
1.0136 |
0.0005 |
0.05% |
| 2024-12-06 |
010640 |
财通稳进回报6个月持有混合A |
1.0136 |
1.0136 |
1.0138 |
1.0138 |
-0.0002 |
-0.02% |
| 2024-12-05 |
010640 |
财通稳进回报6个月持有混合A |
1.0138 |
1.0138 |
1.0137 |
1.0137 |
0.0001 |
0.01% |
| 2024-12-04 |
010640 |
财通稳进回报6个月持有混合A |
1.0137 |
1.0137 |
1.0129 |
1.0129 |
0.0008 |
0.08% |
| 2024-12-03 |
010640 |
财通稳进回报6个月持有混合A |
1.0129 |
1.0129 |
1.0133 |
1.0133 |
-0.0004 |
-0.04% |
| 2024-12-02 |
010640 |
财通稳进回报6个月持有混合A |
1.0133 |
1.0133 |
1.0115 |
1.0115 |
0.0018 |
0.18% |
| 2024-11-29 |
010640 |
财通稳进回报6个月持有混合A |
1.0115 |
1.0115 |
1.0110 |
1.0110 |
0.0005 |
0.05% |
| 2024-11-28 |
010640 |
财通稳进回报6个月持有混合A |
1.0110 |
1.0110 |
1.0107 |
1.0107 |
0.0003 |
0.03% |
| 2024-11-27 |
010640 |
财通稳进回报6个月持有混合A |
1.0107 |
1.0107 |
1.0107 |
1.0107 |
0.0000 |
0.00% |
| 2024-11-26 |
010640 |
财通稳进回报6个月持有混合A |
1.0107 |
1.0107 |
1.0107 |
1.0107 |
0.0000 |
0.00% |
| 2024-11-25 |
010640 |
财通稳进回报6个月持有混合A |
1.0107 |
1.0107 |
1.0104 |
1.0104 |
0.0003 |
0.03% |
| 2024-11-22 |
010640 |
财通稳进回报6个月持有混合A |
1.0104 |
1.0104 |
1.0104 |
1.0104 |
0.0000 |
0.00% |
| 2024-11-21 |
010640 |
财通稳进回报6个月持有混合A |
1.0104 |
1.0104 |
1.0101 |
1.0101 |
0.0003 |
0.03% |
| 2024-11-20 |
010640 |
财通稳进回报6个月持有混合A |
1.0101 |
1.0101 |
1.0100 |
1.0100 |
0.0001 |
0.01% |
| 2024-11-19 |
010640 |
财通稳进回报6个月持有混合A |
1.0100 |
1.0100 |
1.0098 |
1.0098 |
0.0002 |
0.02% |
| 2024-11-18 |
010640 |
财通稳进回报6个月持有混合A |
1.0098 |
1.0098 |
1.0099 |
1.0099 |
-0.0001 |
-0.01% |
| 2024-11-15 |
010640 |
财通稳进回报6个月持有混合A |
1.0099 |
1.0099 |
1.0099 |
1.0099 |
0.0000 |
0.00% |
| 2024-11-14 |
010640 |
财通稳进回报6个月持有混合A |
1.0099 |
1.0099 |
1.0098 |
1.0098 |
0.0001 |
0.01% |
| 2024-11-13 |
010640 |
财通稳进回报6个月持有混合A |
1.0098 |
1.0098 |
1.0098 |
1.0098 |
0.0000 |
0.00% |
| 2024-11-12 |
010640 |
财通稳进回报6个月持有混合A |
1.0098 |
1.0098 |
1.0096 |
1.0096 |
0.0002 |
0.02% |
| 2024-11-11 |
010640 |
财通稳进回报6个月持有混合A |
1.0096 |
1.0096 |
1.0095 |
1.0095 |
0.0001 |
0.01% |
