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| 财通资管稳兴增益六个月持有期混合-A(014619)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-07-30 | 1.0791 | 1.0791 | -1.05% | -- | -- | -- | -0.64% | -- | 9.91% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0906 | 1.0906 | 0.35% | -0.85% | -- | -- | 0.51% | -- | 11.08% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0868 | 1.0868 | -1.60% | -1.43% | -6.93% | -- | 0.03% | -- | 10.69% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1045 | 1.1045 | 1.22% | 2.04% | -5.41% | -- | -- | -- | 12.80% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0912 | 1.0912 | 0.00% | 0.19% | -- | -2.63% | -- | -- | 11.65% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0999 | 1.0999 | -0.24% | -1.72% | -- | -2.58% | 0.96% | -- | 12.50% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1026 | 1.1026 | 1.87% | -- | -- | -- | -- | -- | 12.77% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0824 | 1.0824 | -0.62% | -2.84% | -- | -- | -0.23% | -- | 10.74% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0891 | 1.0891 | -1.75% | -3.63% | -- | -2.84% | -- | -- | 11.41% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1085 | 1.1085 | -0.96% | -- | -- | -- | 2.40% | -- | 13.31% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1192 | 1.1192 | 0.00% | -- | -- | -- | 3.43% | -- | 14.40% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1140 | 1.1140 | -1.42% | -2.59% | -- | 0.89% | -- | -- | 13.91% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1301 | 1.1301 | 0.00% | -1.49% | -0.05% | 2.38% | 4.59% | -- | 15.73% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1436 | 1.1436 | -0.31% | -- | 0.00% | 5.74% | -- | -- | 17.34% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1472 | 1.1472 | 0.08% | -1.76% | -1.02% | 6.07% | -- | -- | 17.70% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1463 | 1.1463 | -1.65% | -- | -- | 5.51% | 6.54% | -- | 17.71% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1655 | 1.1655 | 0.00% | -- | -- | -- | 8.37% | -- | 19.69% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1677 | 1.1677 | 0.00% | -- | -- | 7.35% | 8.92% | -- | 20.22% | -- | -- | | 2026-06-10 | 1.1307 | 1.1307 | -0.60% | -2.44% | -- | -- | 6.15% | -- | 15.90% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1375 | 1.1375 | 0.00% | -- | -- | -- | -- | -- | 16.59% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1436 | 1.1436 | 0.00% | -- | -- | 2.57% | -- | -- | 16.90% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1590 | 1.1590 | 0.00% | 0.29% | -- | 3.99% | 9.05% | -- | 18.45% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1556 | 1.1556 | 0.00% | -- | -- | -- | 9.06% | -- | 18.05% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1628 | 1.1628 | 0.00% | 1.87% | 3.76% | -- | -- | -- | 18.70% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1382 | 1.1382 | 0.00% | -- | -- | 1.74% | 6.63% | -- | 15.86% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1466 | 1.1466 | 0.46% | -- | 2.29% | 2.49% | 7.67% | -- | 16.71% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1414 | 1.1414 | 0.00% | -- | 1.83% | 2.03% | 7.33% | -- | 16.24% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1502 | 1.1502 | 0.42% | -- | 6.12% | -- | 8.09% | -- | 17.24% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1454 | 1.1454 | 0.00% | -- | 5.91% | -- | -- | -- | 16.75% | -- | -- | | 2026-04-24 | 1.1207 | 1.1207 | 0.00% | -0.02% | -- | 0.07% | -- | -- | 14.00% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1290 | 1.1290 | 0.00% | -- | -- | 1.04% | 7.34% | -- | 14.55% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1209 | 1.1209 | 0.00% | 1.55% | -- | -- | -- | -- | 13.23% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1101 | 1.1101 | 0.53% | 2.42% | -0.14% | -- | -- | -- | 12.32% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1042 | 1.1042 | 0.04% | 2.10% | -0.67% | -- | -- | -- | 12.43% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1038 | 1.1038 | 0.00% | 2.06% | -- | -0.05% | 5.12% | -- | 12.07% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1041 | 1.1041 | 1.86% | -- | -1.24% | -- | -- | -- | 11.93% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0839 | 1.0839 | 0.22% | -- | -3.05% | -- | 4.64% | -- | 9.88% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0815 | 1.0815 | -0.45% | -0.91% | -2.96% | -1.02% | 2.24% | -- | 10.05% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0864 | 1.0864 | 0.00% | -0.13% | -- | -0.58% | 2.73% | -- | 10.97% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0914 | 1.0914 | 0.00% | -- | -- | -- | -- | -- | 11.63% | -- | -- | | 2026-03-27 | 1.0914 | 1.0914 | 0.33% | -- | -- | -- | 3.27% | -- | 11.72% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0878 | 1.0878 | 0.00% | -1.03% | -3.43% | -- | -- | -- | 11.31% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0991 | 1.0991 | 0.00% | -1.47% | -1.75% | -- | -- | -- | 12.54% | -- | -- | | 2026-03-13 | 1.1117 | 1.1117 | -0.34% | -0.56% | -0.63% | -- | -- | -- | 13.62% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1155 | 1.1155 | 0.00% | 0.05% | -0.73% | -- | -- | -- | 13.97% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1180 | 1.1180 | 0.28% | -- | -- | -- | -- | -- | 13.94% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1149 | 1.1149 | 0.00% | -1.02% | -- | -- | -- | -- | 13.88% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1145 | 1.1145 | 0.00% | -0.77% | -- | -- | -- | -- | 13.84% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1264 | 1.1264 | 0.00% | 0.69% | 0.63% | 2.69% | -- | -- | 15.21% | -- | -- | | 2026-02-24 | 1.1231 | 1.1231 | 0.39% | 0.39% | 0.29% | -- | -- | -- | 14.87% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1187 | 1.1187 | -0.44% | -- | -- | 0.30% | -- | -- | 13.72% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1237 | 1.1237 | 0.22% | -- | -- | -- | 6.46% | -- | 14.32% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1212 | 1.1212 | 0.01% | 0.17% | 1.52% | -- | 6.24% | -- | 14.07% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1211 | 1.1211 | -0.10% | -- | 1.51% | -- | -- | -- | 14.06% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1222 | 1.1222 | 0.00% | -- | 1.61% | -- | 6.40% | -- | 13.94% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1193 | 1.1193 | 0.00% | -- | 2.43% | 0.88% | -- | -- | 13.61% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1202 | 1.1202 | 0.08% | -- | -- | -- | -- | -- | 14.21% | -- | -- | | 2026-01-26 | 1.1193 | 1.1193 | -0.05% | 0.72% | -- | -- | 6.71% | -- | 14.12% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1199 | 1.1199 | 0.22% | -- | -- | -- | -- | -- | 14.18% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1174 | 1.1174 | 0.00% | -- | -- | -- | 6.93% | -- | 13.93% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1113 | 1.1113 | 0.00% | -- | -- | -- | 6.16% | -- | 13.49% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1044 | 1.1044 | 0.00% | 1.07% | -- | -- | 6.18% | -- | 13.41% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0927 | 1.0927 | 0.00% | -- | -0.65% | -- | 4.16% | 4.79% | 12.64% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0905 | 1.0905 | 0.06% | -- | -2.00% | -0.37% | -- | 4.57% | 12.10% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0898 | 1.0898 | 0.60% | -0.35% | -2.26% | -1.02% | 4.12% | 4.51% | 12.03% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0833 | 1.0833 | 0.00% | -- | -- | -1.19% | -- | 3.88% | 11.36% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0936 | 1.0936 | 0.00% | -- | -- | -- | -- | 4.87% | 11.88% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0973 | 1.0973 | 0.00% | -- | -1.21% | -- | 7.20% | 5.23% | 12.16% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0999 | 1.0999 | 0.00% | -- | -- | -- | 9.29% | 5.48% | 12.72% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0969 | 1.0969 | 0.00% | -1.30% | -- | -- | 9.93% | 5.19% | 12.25% | -- | -- | | 2025-11-19 | 1.1113 | 1.1113 | -0.13% | -- | -- | -- | 10.65% | 6.57% | 13.73% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1128 | 1.1128 | -0.20% | -- | -- | -- | 11.31% | 6.71% | 13.89% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1150 | 1.1150 | 0.00% | -- | -- | -- | 11.06% | 6.92% | 13.93% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1153 | 1.1153 | 0.00% | 0.50% | 2.48% | 2.11% | 10.04% | 6.95% | 13.10% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1097 | 1.1097 | 0.00% | 0.08% | -- | -- | 10.67% | 6.42% | 11.89% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1095 | 1.1095 | -0.26% | -- | -- | -- | 11.41% | 6.40% | 11.87% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1124 | 1.1124 | 0.15% | -- | -- | 2.73% | 12.16% | 6.67% | 12.71% | -- | -- | | 2025-10-31 | 1.1107 | 1.1107 | 0.17% | -- | -- | 2.65% | 11.91% | 6.51% | 12.99% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1088 | 1.1088 | 0.00% | -- | -- | 2.10% | 11.97% | 6.33% | 12.73% | -- | -- | | 2025-10-20 | 1.0928 | 1.0928 | 0.00% | 0.41% | -- | 0.73% | 10.01% | 4.79% | 10.61% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0914 | 1.0914 | 0.00% | -- | -0.27% | 0.86% | 10.80% | 4.66% | 10.38% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0883 | 1.0883 | -0.08% | -- | -- | -- | 11.10% | 4.36% | 10.53% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0892 | 1.0892 | 0.00% | -- | -- | 0.81% | 10.59% | 4.45% | 11.27% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0872 | 1.0872 | 0.13% | -0.22% | -- | -- | 10.87% | 4.26% | 10.26% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0858 | 1.0858 | 0.00% | -- | -- | 1.28% | 11.00% | 4.12% | 9.84% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0856 | 1.0856 | -0.37% | -0.98% | -1.24% | -- | 12.36% | 4.10% | 9.60% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0896 | 1.0896 | 0.00% | -0.43% | -0.87% | -- | 12.70% | 4.49% | 9.84% | -- | -- | | 2025-09-18 | 1.0945 | 1.0945 | -0.59% | 0.16% | -- | -- | 13.26% | 4.96% | 10.30% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1010 | 1.1010 | 0.43% | -- | -- | 3.20% | 13.96% | 5.58% | 10.95% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0963 | 1.0963 | 0.18% | 0.02% | -- | -- | 13.48% | 5.13% | 10.48% | -- | -- | | 2025-09-15 | 1.0943 | 1.0943 | 0.00% | -0.51% | -- | -- | 13.27% | 4.94% | 9.89% | -- | -- | | 2025-09-11 | 1.0927 | 1.0927 | 0.00% | -- | -- | 2.39% | 13.05% | 4.79% | 9.26% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0961 | 1.0961 | -0.35% | -- | -- | -- | -- | 5.11% | 9.60% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0999 | 1.0999 | 0.00% | -- | -- | -- | 13.73% | 5.48% | 10.06% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1003 | 1.1003 | 0.00% | -- | 1.62% | 3.53% | 14.10% | 5.51% | 10.56% | -- | -- | | 2025-08-25 | 1.1039 | 1.1039 | 0.43% | -- | -- | -- | -- | 5.86% | 10.14% | -- | -- | | 2025-08-22 | 1.0992 | 1.0992 | 0.16% | -- | 0.90% | -- | -- | 5.41% | 8.95% | -- | -- | | 2025-08-21 | 1.0974 | 1.0974 | 0.27% | 0.82% | -- | 2.81% | -- | 5.24% | 8.94% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0944 | 1.0944 | 0.00% | 0.19% | 0.88% | -- | -- | 4.95% | 8.65% | -- | -- | | 2025-08-14 | 1.0885 | 1.0885 | -0.35% | -0.16% | -- | 1.97% | -- | 4.38% | 7.90% | -- | -- | | 2025-08-13 | 1.0923 | 1.0923 | 0.19% | -- | -- | -- | -- | 4.75% | 8.28% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0902 | 1.0902 | 0.00% | -- | -- | 2.12% | 13.07% | 4.55% | 8.07% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0902 | 1.0902 | 0.00% | 0.76% | -- | 2.45% | -- | 4.55% | 8.51% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0828 | 1.0828 | 0.07% | -- | 0.68% | -- | 11.18% | 3.84% | 7.74% | 开放申购 | 开放赎回 |
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