财通资管价值成长混合C(005681)
2024-04-30
1.7467
-0.1658%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.7467 | 1.7467 |
| 2024-04-29 | 1.7496 | 1.7496 |
| 2024-04-26 | 1.7022 | 1.7022 |
| 2024-04-25 | 1.6597 | 1.6597 |
| 2024-04-24 | 1.6596 | 1.6596 |
| 2024-04-23 | 1.6498 | 1.6498 |
| 2024-04-22 | 1.6520 | 1.6520 |
| 2024-04-19 | 1.6400 | 1.6400 |
| 2024-04-18 | 1.6536 | 1.6536 |
| 2024-04-17 | 1.6466 | 1.6466 |
| 2024-04-16 | 1.5931 | 1.5931 |
| 2024-04-15 | 1.6431 | 1.6431 |
| 2024-04-12 | 1.6322 | 1.6322 |
| 2024-04-11 | 1.6444 | 1.6444 |
| 2024-04-10 | 1.6454 | 1.6454 |
| 2024-04-09 | 1.6675 | 1.6675 |
| 2024-04-08 | 1.6423 | 1.6423 |
| 2024-04-03 | 1.6770 | 1.6770 |
| 2024-04-02 | 1.6937 | 1.6937 |
| 2024-04-01 | 1.7095 | 1.7095 |
| 2024-03-29 | 1.6566 | 1.6566 |
| 2024-03-28 | 1.6544 | 1.6544 |
| 2024-03-27 | 1.6225 | 1.6225 |
| 2024-03-26 | 1.6706 | 1.6706 |
| 2024-03-25 | 1.6811 | 1.6811 |
| 2024-03-22 | 1.7206 | 1.7206 |
| 2024-03-21 | 1.7642 | 1.7642 |
| 2024-03-20 | 1.7622 | 1.7622 |
| 2024-03-19 | 1.7598 | 1.7598 |
| 2024-03-18 | 1.7634 | 1.7634 |
| 2024-03-15 | 1.7461 | 1.7461 |
| 2024-03-14 | 1.7397 | 1.7397 |
| 2024-03-13 | 1.7577 | 1.7577 |
| 2024-03-12 | 1.7441 | 1.7441 |
| 2024-03-11 | 1.7145 | 1.7145 |
| 2024-03-08 | 1.6727 | 1.6727 |
| 2024-03-07 | 1.6605 | 1.6605 |
| 2024-03-06 | 1.6978 | 1.6978 |
| 2024-03-05 | 1.7110 | 1.7110 |
| 2024-03-04 | 1.7276 | 1.7276 |
| 2024-03-01 | 1.7386 | 1.7386 |
| 2024-02-29 | 1.7138 | 1.7138 |
| 2024-02-28 | 1.6502 | 1.6502 |
| 2024-02-27 | 1.7083 | 1.7083 |
| 2024-02-26 | 1.6639 | 1.6639 |
| 2024-02-23 | 1.6609 | 1.6609 |
| 2024-02-22 | 1.6434 | 1.6434 |
| 2024-02-21 | 1.6260 | 1.6260 |
| 2024-02-20 | 1.5926 | 1.5926 |
| 2024-02-19 | 1.5910 | 1.5910 |
| 2024-02-08 | 1.5640 | 1.5640 |
| 2024-02-07 | 1.5336 | 1.5336 |
| 2024-02-06 | 1.4943 | 1.4943 |
| 2024-02-05 | 1.4097 | 1.4097 |
| 2024-02-02 | 1.4429 | 1.4429 |
| 2024-02-01 | 1.4900 | 1.4900 |
| 2024-01-31 | 1.4968 | 1.4968 |
| 2024-01-30 | 1.5558 | 1.5558 |
| 2024-01-29 | 1.6068 | 1.6068 |
| 2024-01-26 | 1.6433 | 1.6433 |
| 2024-01-25 | 1.6561 | 1.6561 |
| 2024-01-24 | 1.6100 | 1.6100 |
| 2024-01-23 | 1.6049 | 1.6049 |
| 2024-01-22 | 1.5882 | 1.5882 |
| 2024-01-19 | 1.6676 | 1.6676 |
| 2024-01-18 | 1.6809 | 1.6809 |
| 2024-01-17 | 1.6590 | 1.6590 |
| 2024-01-16 | 1.7162 | 1.7162 |
| 2024-01-15 | 1.7131 | 1.7131 |
| 2024-01-12 | 1.7240 | 1.7240 |
| 2024-01-11 | 1.7345 | 1.7345 |
| 2024-01-10 | 1.7210 | 1.7210 |
| 2024-01-09 | 1.7152 | 1.7152 |
| 2024-01-08 | 1.7140 | 1.7140 |
| 2024-01-05 | 1.7638 | 1.7638 |
| 2024-01-04 | 1.7981 | 1.7981 |
| 2024-01-03 | 1.8243 | 1.8243 |
| 2024-01-02 | 1.8373 | 1.8373 |
| 2023-12-31 | 1.8665 | 1.8665 |
| 2023-12-29 | 1.8667 | 1.8667 |
| 2023-12-28 | 1.8505 | 1.8505 |
| 2023-12-27 | 1.7848 | 1.7848 |
| 2023-12-26 | 1.7822 | 1.7822 |
| 2023-12-25 | 1.8072 | 1.8072 |
| 2023-12-22 | 1.7977 | 1.7977 |
| 2023-12-21 | 1.8068 | 1.8068 |
| 2023-12-20 | 1.7850 | 1.7850 |
| 2023-12-19 | 1.8206 | 1.8206 |
| 2023-12-18 | 1.8274 | 1.8274 |
| 2023-12-15 | 1.8604 | 1.8604 |
| 2023-12-14 | 1.8601 | 1.8601 |
| 2023-12-13 | 1.8715 | 1.8715 |
| 2023-12-12 | 1.9168 | 1.9168 |
| 2023-12-11 | 1.9146 | 1.9146 |
| 2023-12-08 | 1.9045 | 1.9045 |
| 2023-12-07 | 1.9033 | 1.9033 |
| 2023-12-06 | 1.9068 | 1.9068 |
| 2023-12-05 | 1.9047 | 1.9047 |
| 2023-12-04 | 1.9493 | 1.9493 |
| 2023-12-01 | 1.9671 | 1.9671 |
| 2023-11-30 | 1.9670 | 1.9670 |
| 2023-11-29 | 1.9651 | 1.9651 |
| 2023-11-28 | 1.9785 | 1.9785 |
| 2023-11-27 | 1.9810 | 1.9810 |
| 2023-11-24 | 1.9946 | 1.9946 |
| 2023-11-23 | 2.0186 | 2.0186 |
| 2023-11-22 | 2.0088 | 2.0088 |
| 2023-11-21 | 2.0434 | 2.0434 |
| 2023-11-20 | 2.0440 | 2.0440 |
| 2023-11-17 | 2.0374 | 2.0374 |
| 2023-11-16 | 2.0372 | 2.0372 |
| 2023-11-15 | 2.0592 | 2.0592 |
| 2023-11-14 | 2.0510 | 2.0510 |
| 2023-11-13 | 2.0550 | 2.0550 |
| 2023-11-10 | 2.0415 | 2.0415 |
| 2023-11-09 | 2.0628 | 2.0628 |
| 2023-11-08 | 2.0684 | 2.0684 |
| 2023-11-07 | 2.0595 | 2.0595 |
