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| 财通资管稳兴丰益六个月持有A(014625)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 | | 2026-02-10 | 1.0963 | 1.0963 | 0.00% | -- | -- | -- | 9.10% | -- | 12.78% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0772 | 1.0772 | -0.99% | -- | -- | 2.11% | 7.80% | -- | 10.53% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0880 | 1.0880 | 0.00% | -- | -1.14% | 3.03% | -- | -- | 11.64% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1035 | 1.1035 | 0.00% | -- | -- | -- | -- | -- | 13.51% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1058 | 1.1058 | 0.00% | -- | -0.24% | 1.79% | -- | -- | 14.00% | -- | -- | | 2026-01-22 | 1.1137 | 1.1137 | 0.00% | -- | 1.67% | 5.06% | 10.72% | -- | 14.81% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1081 | 1.1081 | 0.00% | 0.68% | 4.19% | -- | 11.07% | -- | 15.01% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1006 | 1.1006 | 0.00% | -- | 3.95% | -- | 10.45% | 10.79% | 14.53% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1085 | 1.1085 | 0.00% | -- | -- | 3.60% | -- | 11.59% | 15.48% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0954 | 1.0954 | 0.00% | 1.78% | 6.12% | 0.66% | 9.92% | 10.27% | 14.46% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0793 | 1.0793 | -1.09% | -- | 3.09% | -0.24% | -- | 8.65% | 12.04% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0912 | 1.0912 | 1.87% | 0.32% | -- | 1.78% | 9.82% | 9.84% | 13.28% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0712 | 1.0712 | -0.46% | -- | -- | 0.07% | -- | 7.83% | 11.20% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0762 | 1.0762 | -0.37% | -- | -- | -- | -- | 8.34% | 11.45% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0802 | 1.0802 | 0.00% | 1.57% | 3.19% | -- | 8.57% | 8.74% | 11.64% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0877 | 1.0877 | 0.00% | 2.55% | -- | -- | 9.76% | 9.49% | 12.30% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0635 | 1.0635 | 0.10% | 0.44% | 0.82% | -- | 7.50% | 7.06% | 9.74% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0624 | 1.0624 | 0.16% | -- | 0.61% | 2.96% | 7.52% | 6.95% | 9.56% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0607 | 1.0607 | -0.19% | -- | 0.18% | -- | 7.28% | 6.77% | 9.38% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0627 | 1.0627 | 0.00% | 1.63% | 0.04% | -- | 7.34% | 6.98% | 9.59% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0588 | 1.0588 | 0.00% | 2.58% | -- | -- | 7.84% | 6.58% | 9.46% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0457 | 1.0457 | 0.00% | -0.11% | -- | 0.24% | 6.74% | 5.26% | 7.92% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0322 | 1.0322 | 0.00% | -- | -2.45% | 1.89% | 4.58% | 3.91% | 6.37% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0469 | 1.0469 | 0.00% | -- | -- | -- | 6.61% | 5.39% | 8.01% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0520 | 1.0520 | 0.50% | -1.30% | -0.73% | 3.89% | 5.45% | 5.90% | 7.51% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0468 | 1.0468 | 0.00% | -0.77% | -1.39% | 4.43% | 5.15% | 5.38% | 6.98% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0659 | 1.0659 | 1.04% | -- | -- | 6.74% | 7.71% | 7.30% | 8.10% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0549 | 1.0549 | -0.10% | -3.42% | -- | -- | 6.33% | 6.19% | 6.99% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0560 | 1.0560 | -0.26% | -- | -- | -- | 6.92% | 6.30% | 7.10% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0588 | 1.0588 | -0.33% | -2.54% | -- | 6.18% | 7.62% | 6.58% | 7.88% | -- | -- | | 2025-10-31 | 1.0623 | 1.0623 | 0.00% | -- | -- | 6.24% | 7.71% | 6.94% | 8.54% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0923 | 1.0923 | 0.00% | 3.04% | -- | 9.06% | 10.66% | 9.96% | 11.52% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0864 | 1.0864 | 0.00% | -- | 1.53% | -- | 9.52% | 9.36% | 10.53% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0601 | 1.0601 | 0.19% | 1.21% | -2.58% | 6.57% | 6.70% | 6.71% | 7.78% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0581 | 1.0581 | 0.00% | -- | -- | -- | 6.55% | 6.51% | 7.57% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0474 | 1.0474 | 0.00% | -- | -- | -- | 6.46% | 5.44% | 6.22% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0597 | 1.0597 | -0.18% | -- | -- | -- | 8.10% | 6.67% | 7.96% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0616 | 1.0616 | -0.96% | -- | -- | -- | 7.88% | 6.87% | 8.73% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0719 | 1.0719 | 0.00% | -- | 3.54% | -- | 8.75% | 7.90% | 9.50% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0700 | 1.0700 | 0.00% | -- | -- | -- | 9.87% | 7.71% | 8.54% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0864 | 1.0864 | -0.17% | 1.49% | 5.69% | -- | 12.34% | 9.36% | 9.96% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0882 | 1.0882 | 0.00% | -- | 5.87% | -- | 12.51% | 9.54% | 10.02% | -- | -- | | 2025-09-18 | 1.0819 | 1.0819 | 0.91% | 0.60% | -- | 10.20% | 11.66% | 8.91% | 9.54% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0721 | 1.0721 | 0.16% | -- | -- | 9.51% | 10.65% | 7.92% | 8.55% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0704 | 1.0704 | 0.00% | 3.39% | -- | 9.34% | 10.48% | 7.75% | 8.37% | -- | -- | | 2025-09-11 | 1.0754 | 1.0754 | 0.00% | 4.22% | -- | -- | 11.26% | 8.25% | 8.17% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0353 | 1.0353 | 0.00% | -- | 4.01% | -- | -- | 4.22% | 4.13% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0319 | 1.0319 | 0.00% | -- | -- | 5.68% | 6.65% | 3.88% | 4.05% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0432 | 1.0432 | 1.49% | -- | -- | -- | -- | 5.01% | -- | -- | -- | | 2025-08-22 | 1.0279 | 1.0279 | 1.46% | -- | 3.34% | 4.97% | -- | 3.47% | -- | -- | -- | | 2025-08-21 | 1.0131 | 1.0131 | -0.32% | 0.69% | -- | -- | -- | 1.98% | 0.96% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0164 | 1.0164 | 0.00% | 0.38% | -- | -- | -- | 2.32% | 1.29% | -- | -- | | 2025-08-14 | 1.0062 | 1.0062 | -0.63% | 0.94% | -- | -- | 3.51% | 1.29% | 0.10% | -- | -- | | 2025-08-13 | 1.0126 | 1.0126 | 1.02% | 1.40% | -- | -- | -- | 1.93% | 0.74% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0024 | 1.0024 | 0.00% | -- | -- | -- | 3.14% | 0.91% | -0.28% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9954 | 0.9954 | -0.14% | -0.18% | 0.62% | -- | 2.44% | 0.20% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9968 | 0.9968 | -0.18% | -0.31% | -- | 1.07% | -- | 0.34% | -0.54% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9986 | 0.9986 | 0.00% | -0.11% | 1.10% | -- | -- | 0.52% | -0.36% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9972 | 0.9972 | -0.27% | -- | 1.05% | -- | 1.29% | 0.38% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9999 | 0.9999 | 0.02% | 0.68% | 1.42% | -- | 1.61% | 0.65% | -0.36% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9997 | 0.9997 | -0.19% | -- | 1.40% | -- | 2.04% | 0.63% | -0.38% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0016 | 1.0016 | 0.00% | 0.69% | 1.78% | -- | -- | 0.83% | -0.19% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9931 | 0.9931 | 0.00% | -- | -- | -- | -- | -0.03% | -1.00% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9947 | 0.9947 | 0.00% | -- | -- | -- | 0.94% | 0.13% | -0.84% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9893 | 0.9893 | 0.00% | 0.25% | -- | 1.80% | 0.70% | -0.41% | -1.55% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9877 | 0.9877 | 0.10% | 0.37% | 1.16% | 0.19% | 0.48% | -0.57% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9867 | 0.9867 | 0.17% | -- | -- | 0.09% | -- | -0.67% | -2.06% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9850 | 0.9850 | -0.18% | -- | -- | -0.11% | -0.05% | -0.85% | -2.23% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9868 | 0.9868 | 0.09% | -- | -- | -- | -0.09% | -0.66% | -2.05% | -- | -- | | 2025-06-30 | 0.9859 | 0.9859 | 0.18% | -- | -- | 0.03% | 0.06% | -0.75% | -2.12% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9841 | 0.9841 | 0.00% | -- | 0.61% | -0.30% | 0.18% | -0.94% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9818 | 0.9818 | 0.29% | -- | -- | -0.94% | -- | -1.17% | -2.04% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9790 | 0.9790 | 0.00% | 0.17% | -- | -- | -- | -1.45% | -2.31% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9790 | 0.9790 | 0.00% | -- | -- | -- | -0.92% | -1.45% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9778 | 0.9778 | 0.00% | -0.02% | -- | -- | -- | -1.57% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9773 | 0.9773 | 0.00% | -- | -0.68% | -2.11% | -0.38% | -1.62% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9780 | 0.9780 | 0.16% | -- | -- | -- | -- | -1.55% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9764 | 0.9764 | 0.00% | -- | -- | -2.13% | -0.49% | -1.71% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9781 | 0.9781 | 0.00% | -- | -- | -3.28% | -- | -1.54% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9792 | 0.9792 | 0.00% | -0.19% | -- | -- | 0.17% | -1.43% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9811 | 0.9811 | 0.00% | -- | -- | -- | -- | -1.24% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9840 | 0.9840 | 0.00% | -- | 0.93% | -2.21% | 0.87% | -0.95% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9862 | 0.9862 | 0.00% | -- | 1.16% | -1.99% | -- | -0.72% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9803 | 0.9803 | 0.00% | -- | -- | -- | -- | -1.32% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9818 | 0.9818 | 0.00% | -0.41% | -1.21% | -- | -- | -1.17% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9749 | 0.9749 | 0.32% | -1.14% | -2.55% | -2.30% | 1.15% | -1.86% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9718 | 0.9718 | -0.32% | -- | -2.86% | -- | 0.85% | -2.17% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9749 | 0.9749 | -1.11% | -1.09% | -2.55% | -2.29% | 1.04% | -1.86% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9858 | 0.9858 | -0.03% | -0.13% | -- | -- | 2.17% | -0.77% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9861 | 0.9861 | 0.00% | -- | -- | -0.73% | -- | -0.73% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9856 | 0.9856 | 0.00% | -- | -- | -1.09% | -- | -0.79% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9856 | 0.9856 | -0.15% | -0.07% | -- | -- | -- | -0.79% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9871 | 0.9871 | 0.00% | -- | -2.39% | -- | 2.78% | -0.63% | -- | -- | -- | | 2025-03-25 | 0.9854 | 0.9854 | 0.00% | -0.58% | -2.60% | -1.19% | 2.04% | -0.81% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9863 | 0.9863 | 0.00% | -- | -- | -1.02% | -- | -0.71% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9911 | 0.9911 | 0.00% | -0.27% | -1.66% | -- | -- | -0.23% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9938 | 0.9938 | -0.46% | -0.38% | -1.13% | -- | -- | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9984 | 0.9984 | -0.20% | -- | -0.65% | 0.75% | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0004 | 1.0004 | -0.32% | -- | -0.58% | 0.92% | 3.96% | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0036 | 1.0036 | 0.00% | -0.76% | -- | 1.24% | 4.13% | 1.03% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9976 | 0.9976 | 0.00% | -1.39% | -- | 0.96% | 3.31% | 0.42% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0113 | 1.0113 | 0.00% | -0.22% | -- | 2.88% | 5.33% | 1.80% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0117 | 1.0117 | 0.00% | 0.39% | 0.70% | 3.27% | 5.86% | 1.84% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0135 | 1.0135 | 0.00% | 0.97% | -- | 2.62% | -- | 2.02% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0078 | 1.0078 | 0.00% | 0.26% | -- | 2.63% | 6.02% | 1.45% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0038 | 1.0038 | -0.41% | -- | -- | 0.62% | 5.60% | 1.05% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0079 | 1.0079 | 0.27% | 0.86% | -- | 1.25% | 6.03% | 1.46% | -- | 开放申购 | 开放赎回 |
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