财通资管价值成长混合C(005681)
2024-11-22
1.9144
-3.7022%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.9144 | 1.9144 |
| 2024-11-21 | 1.9880 | 1.9880 |
| 2024-11-20 | 1.9920 | 1.9920 |
| 2024-11-19 | 1.9766 | 1.9766 |
| 2024-11-18 | 1.9376 | 1.9376 |
| 2024-11-15 | 1.9774 | 1.9774 |
| 2024-11-14 | 1.9969 | 1.9969 |
| 2024-11-13 | 2.0377 | 2.0377 |
| 2024-11-12 | 2.0297 | 2.0297 |
| 2024-11-11 | 2.0547 | 2.0547 |
| 2024-11-08 | 2.0104 | 2.0104 |
| 2024-11-07 | 2.0184 | 2.0184 |
| 2024-11-06 | 1.9769 | 1.9769 |
| 2024-11-05 | 1.9769 | 1.9769 |
| 2024-11-04 | 1.9187 | 1.9187 |
| 2024-11-01 | 1.8871 | 1.8871 |
| 2024-10-31 | 1.9223 | 1.9223 |
| 2024-10-30 | 1.9335 | 1.9335 |
| 2024-10-29 | 1.9489 | 1.9489 |
| 2024-10-28 | 1.9851 | 1.9851 |
| 2024-10-25 | 1.9707 | 1.9707 |
| 2024-10-24 | 1.9361 | 1.9361 |
| 2024-10-23 | 1.9352 | 1.9352 |
| 2024-10-22 | 1.9322 | 1.9322 |
| 2024-10-21 | 1.9287 | 1.9287 |
| 2024-10-18 | 1.9053 | 1.9053 |
| 2024-10-17 | 1.8204 | 1.8204 |
| 2024-10-16 | 1.8376 | 1.8376 |
| 2024-10-15 | 1.8537 | 1.8537 |
| 2024-10-14 | 1.8956 | 1.8956 |
| 2024-10-11 | 1.8335 | 1.8335 |
| 2024-10-10 | 1.9235 | 1.9235 |
| 2024-10-09 | 1.9612 | 1.9612 |
| 2024-10-08 | 2.0675 | 2.0675 |
| 2024-09-30 | 1.9042 | 1.9042 |
| 2024-09-27 | 1.7151 | 1.7151 |
| 2024-09-26 | 1.6135 | 1.6135 |
| 2024-09-25 | 1.5408 | 1.5408 |
| 2024-09-24 | 1.5414 | 1.5414 |
| 2024-09-23 | 1.4822 | 1.4822 |
| 2024-09-20 | 1.4746 | 1.4746 |
| 2024-09-19 | 1.4847 | 1.4847 |
| 2024-09-18 | 1.4625 | 1.4625 |
| 2024-09-13 | 1.4627 | 1.4627 |
| 2024-09-12 | 1.4861 | 1.4861 |
| 2024-09-11 | 1.4974 | 1.4974 |
| 2024-09-10 | 1.4940 | 1.4940 |
| 2024-09-09 | 1.4830 | 1.4830 |
| 2024-09-06 | 1.4944 | 1.4944 |
| 2024-09-05 | 1.5222 | 1.5222 |
| 2024-09-04 | 1.5192 | 1.5192 |
| 2024-09-03 | 1.5213 | 1.5213 |
| 2024-09-02 | 1.5000 | 1.5000 |
| 2024-08-30 | 1.5428 | 1.5428 |
| 2024-08-29 | 1.5051 | 1.5051 |
| 2024-08-28 | 1.4769 | 1.4769 |
| 2024-08-27 | 1.4740 | 1.4740 |
| 2024-08-26 | 1.4917 | 1.4917 |
| 2024-08-23 | 1.4957 | 1.4957 |
| 2024-08-22 | 1.4909 | 1.4909 |
| 2024-08-21 | 1.5122 | 1.5122 |
| 2024-08-20 | 1.5123 | 1.5123 |
| 2024-08-19 | 1.5352 | 1.5352 |
| 2024-08-16 | 1.5362 | 1.5362 |
| 2024-08-15 | 1.5507 | 1.5507 |
| 2024-08-14 | 1.5468 | 1.5468 |
| 2024-08-13 | 1.5732 | 1.5732 |
| 2024-08-12 | 1.5723 | 1.5723 |
| 2024-08-09 | 1.5725 | 1.5725 |
| 2024-08-08 | 1.5879 | 1.5879 |
| 2024-08-07 | 1.5796 | 1.5796 |
| 2024-08-06 | 1.5785 | 1.5785 |
| 2024-08-05 | 1.5470 | 1.5470 |
| 2024-08-02 | 1.5771 | 1.5771 |
| 2024-08-01 | 1.5936 | 1.5936 |
| 2024-07-31 | 1.6149 | 1.6149 |
| 2024-07-30 | 1.5445 | 1.5445 |
| 2024-07-29 | 1.5475 | 1.5475 |
| 2024-07-26 | 1.5565 | 1.5565 |
| 2024-07-25 | 1.5349 | 1.5349 |
| 2024-07-24 | 1.5408 | 1.5408 |
| 2024-07-23 | 1.5698 | 1.5698 |
| 2024-07-22 | 1.6153 | 1.6153 |
| 2024-07-19 | 1.6194 | 1.6194 |
| 2024-07-18 | 1.6034 | 1.6034 |
| 2024-07-17 | 1.5940 | 1.5940 |
| 2024-07-16 | 1.5907 | 1.5907 |
| 2024-07-15 | 1.5677 | 1.5677 |
| 2024-07-12 | 1.5866 | 1.5866 |
| 2024-07-11 | 1.5921 | 1.5921 |
| 2024-07-10 | 1.5483 | 1.5483 |
| 2024-07-09 | 1.5465 | 1.5465 |
| 2024-07-08 | 1.5200 | 1.5200 |
| 2024-07-05 | 1.5627 | 1.5627 |
| 2024-07-04 | 1.5545 | 1.5545 |
| 2024-07-03 | 1.5764 | 1.5764 |
| 2024-07-02 | 1.5816 | 1.5816 |
| 2024-07-01 | 1.5978 | 1.5978 |
| 2024-06-30 | 1.5933 | 1.5933 |
| 2024-06-28 | 1.5935 | 1.5935 |
| 2024-06-27 | 1.5934 | 1.5934 |
| 2024-06-26 | 1.6278 | 1.6278 |
| 2024-06-25 | 1.5958 | 1.5958 |
| 2024-06-24 | 1.6180 | 1.6180 |
| 2024-06-21 | 1.6526 | 1.6526 |
| 2024-06-20 | 1.6549 | 1.6549 |
| 2024-06-19 | 1.6834 | 1.6834 |
| 2024-06-18 | 1.7047 | 1.7047 |
| 2024-06-17 | 1.7017 | 1.7017 |
| 2024-06-14 | 1.7003 | 1.7003 |
| 2024-06-13 | 1.6960 | 1.6960 |
| 2024-06-12 | 1.7013 | 1.7013 |
| 2024-06-11 | 1.7019 | 1.7019 |
| 2024-06-07 | 1.6906 | 1.6906 |
| 2024-06-06 | 1.6960 | 1.6960 |
| 2024-06-05 | 1.7194 | 1.7194 |
| 2024-06-04 | 1.7386 | 1.7386 |
| 2024-06-03 | 1.7223 | 1.7223 |
| 2024-05-31 | 1.7329 | 1.7329 |
| 2024-05-30 | 1.7335 | 1.7335 |
