财通资管价值成长混合A(005680)
2024-11-22
1.9315
-3.6995%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.9315 | 1.9315 |
| 2024-11-21 | 2.0057 | 2.0057 |
| 2024-11-20 | 2.0098 | 2.0098 |
| 2024-11-19 | 1.9942 | 1.9942 |
| 2024-11-18 | 1.9548 | 1.9548 |
| 2024-11-15 | 1.9948 | 1.9948 |
| 2024-11-14 | 2.0145 | 2.0145 |
| 2024-11-13 | 2.0557 | 2.0557 |
| 2024-11-12 | 2.0476 | 2.0476 |
| 2024-11-11 | 2.0727 | 2.0727 |
| 2024-11-08 | 2.0280 | 2.0280 |
| 2024-11-07 | 2.0361 | 2.0361 |
| 2024-11-06 | 1.9941 | 1.9941 |
| 2024-11-05 | 1.9942 | 1.9942 |
| 2024-11-04 | 1.9355 | 1.9355 |
| 2024-11-01 | 1.9035 | 1.9035 |
| 2024-10-31 | 1.9390 | 1.9390 |
| 2024-10-30 | 1.9503 | 1.9503 |
| 2024-10-29 | 1.9658 | 1.9658 |
| 2024-10-28 | 2.0023 | 2.0023 |
| 2024-10-25 | 1.9877 | 1.9877 |
| 2024-10-24 | 1.9529 | 1.9529 |
| 2024-10-23 | 1.9519 | 1.9519 |
| 2024-10-22 | 1.9489 | 1.9489 |
| 2024-10-21 | 1.9453 | 1.9453 |
| 2024-10-18 | 1.9217 | 1.9217 |
| 2024-10-17 | 1.8360 | 1.8360 |
| 2024-10-16 | 1.8534 | 1.8534 |
| 2024-10-15 | 1.8696 | 1.8696 |
| 2024-10-14 | 1.9118 | 1.9118 |
| 2024-10-11 | 1.8491 | 1.8491 |
| 2024-10-10 | 1.9399 | 1.9399 |
| 2024-10-09 | 1.9779 | 1.9779 |
| 2024-10-08 | 2.0850 | 2.0850 |
| 2024-09-30 | 1.9203 | 1.9203 |
| 2024-09-27 | 1.7295 | 1.7295 |
| 2024-09-26 | 1.6271 | 1.6271 |
| 2024-09-25 | 1.5538 | 1.5538 |
| 2024-09-24 | 1.5544 | 1.5544 |
| 2024-09-23 | 1.4946 | 1.4946 |
| 2024-09-20 | 1.4869 | 1.4869 |
| 2024-09-19 | 1.4971 | 1.4971 |
| 2024-09-18 | 1.4747 | 1.4747 |
| 2024-09-13 | 1.4748 | 1.4748 |
| 2024-09-12 | 1.4984 | 1.4984 |
| 2024-09-11 | 1.5098 | 1.5098 |
| 2024-09-10 | 1.5063 | 1.5063 |
| 2024-09-09 | 1.4952 | 1.4952 |
| 2024-09-06 | 1.5067 | 1.5067 |
| 2024-09-05 | 1.5347 | 1.5347 |
| 2024-09-04 | 1.5316 | 1.5316 |
| 2024-09-03 | 1.5338 | 1.5338 |
| 2024-09-02 | 1.5123 | 1.5123 |
| 2024-08-30 | 1.5554 | 1.5554 |
| 2024-08-29 | 1.5174 | 1.5174 |
| 2024-08-28 | 1.4889 | 1.4889 |
| 2024-08-27 | 1.4860 | 1.4860 |
| 2024-08-26 | 1.5039 | 1.5039 |
| 2024-08-23 | 1.5078 | 1.5078 |
| 2024-08-22 | 1.5030 | 1.5030 |
| 2024-08-21 | 1.5244 | 1.5244 |
| 2024-08-20 | 1.5246 | 1.5246 |
| 2024-08-19 | 1.5476 | 1.5476 |
| 2024-08-16 | 1.5486 | 1.5486 |
| 2024-08-15 | 1.5632 | 1.5632 |
| 2024-08-14 | 1.5593 | 1.5593 |
| 2024-08-13 | 1.5858 | 1.5858 |
| 2024-08-12 | 1.5849 | 1.5849 |
| 2024-08-09 | 1.5851 | 1.5851 |
| 2024-08-08 | 1.6006 | 1.6006 |
| 2024-08-07 | 1.5922 | 1.5922 |
| 2024-08-06 | 1.5911 | 1.5911 |
| 2024-08-05 | 1.5593 | 1.5593 |
| 2024-08-02 | 1.5897 | 1.5897 |
| 2024-08-01 | 1.6062 | 1.6062 |
| 2024-07-31 | 1.6277 | 1.6277 |
| 2024-07-30 | 1.5567 | 1.5567 |
| 2024-07-29 | 1.5597 | 1.5597 |
| 2024-07-26 | 1.5688 | 1.5688 |
| 2024-07-25 | 1.5470 | 1.5470 |
| 2024-07-24 | 1.5529 | 1.5529 |
| 2024-07-23 | 1.5821 | 1.5821 |
| 2024-07-22 | 1.6280 | 1.6280 |
| 2024-07-19 | 1.6321 | 1.6321 |
| 2024-07-18 | 1.6160 | 1.6160 |
| 2024-07-17 | 1.6065 | 1.6065 |
| 2024-07-16 | 1.6031 | 1.6031 |
| 2024-07-15 | 1.5799 | 1.5799 |
| 2024-07-12 | 1.5989 | 1.5989 |
| 2024-07-11 | 1.6045 | 1.6045 |
| 2024-07-10 | 1.5604 | 1.5604 |
| 2024-07-09 | 1.5585 | 1.5585 |
| 2024-07-08 | 1.5318 | 1.5318 |
| 2024-07-05 | 1.5747 | 1.5747 |
| 2024-07-04 | 1.5665 | 1.5665 |
| 2024-07-03 | 1.5885 | 1.5885 |
| 2024-07-02 | 1.5938 | 1.5938 |
| 2024-07-01 | 1.6101 | 1.6101 |
| 2024-06-30 | 1.6056 | 1.6056 |
| 2024-06-28 | 1.6057 | 1.6057 |
| 2024-06-27 | 1.6056 | 1.6056 |
| 2024-06-26 | 1.6402 | 1.6402 |
| 2024-06-25 | 1.6080 | 1.6080 |
| 2024-06-24 | 1.6304 | 1.6304 |
| 2024-06-21 | 1.6652 | 1.6652 |
| 2024-06-20 | 1.6675 | 1.6675 |
| 2024-06-19 | 1.6962 | 1.6962 |
| 2024-06-18 | 1.7177 | 1.7177 |
| 2024-06-17 | 1.7146 | 1.7146 |
| 2024-06-14 | 1.7131 | 1.7131 |
| 2024-06-13 | 1.7088 | 1.7088 |
| 2024-06-12 | 1.7141 | 1.7141 |
| 2024-06-11 | 1.7147 | 1.7147 |
| 2024-06-07 | 1.7033 | 1.7033 |
| 2024-06-06 | 1.7087 | 1.7087 |
| 2024-06-05 | 1.7322 | 1.7322 |
| 2024-06-04 | 1.7515 | 1.7515 |
| 2024-06-03 | 1.7351 | 1.7351 |
| 2024-05-31 | 1.7457 | 1.7457 |
| 2024-05-30 | 1.7464 | 1.7464 |
