财通资管价值发现混合A(008276)
2025-04-03
1.5208
-1.0476%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.5208 | 1.5208 |
| 2025-04-02 | 1.5369 | 1.5369 |
| 2025-04-01 | 1.5351 | 1.5351 |
| 2025-03-31 | 1.5353 | 1.5353 |
| 2025-03-28 | 1.5303 | 1.5303 |
| 2025-03-27 | 1.5440 | 1.5440 |
| 2025-03-26 | 1.5212 | 1.5212 |
| 2025-03-25 | 1.5269 | 1.5269 |
| 2025-03-24 | 1.5295 | 1.5295 |
| 2025-03-21 | 1.5220 | 1.5220 |
| 2025-03-20 | 1.5395 | 1.5395 |
| 2025-03-19 | 1.5489 | 1.5489 |
| 2025-03-18 | 1.5615 | 1.5615 |
| 2025-03-17 | 1.5600 | 1.5600 |
| 2025-03-14 | 1.5766 | 1.5766 |
| 2025-03-13 | 1.5450 | 1.5450 |
| 2025-03-12 | 1.5439 | 1.5439 |
| 2025-03-11 | 1.5571 | 1.5571 |
| 2025-03-10 | 1.5375 | 1.5375 |
| 2025-03-07 | 1.5315 | 1.5315 |
| 2025-03-06 | 1.5113 | 1.5113 |
| 2025-03-05 | 1.4974 | 1.4974 |
| 2025-03-04 | 1.4910 | 1.4910 |
| 2025-03-03 | 1.4902 | 1.4902 |
| 2025-02-28 | 1.4871 | 1.4871 |
| 2025-02-27 | 1.5082 | 1.5082 |
| 2025-02-26 | 1.4816 | 1.4816 |
| 2025-02-25 | 1.4692 | 1.4692 |
| 2025-02-24 | 1.4785 | 1.4785 |
| 2025-02-21 | 1.4893 | 1.4893 |
| 2025-02-20 | 1.4540 | 1.4540 |
| 2025-02-19 | 1.4463 | 1.4463 |
| 2025-02-18 | 1.4384 | 1.4384 |
| 2025-02-17 | 1.4567 | 1.4567 |
| 2025-02-14 | 1.4632 | 1.4632 |
| 2025-02-13 | 1.4507 | 1.4507 |
| 2025-02-12 | 1.4390 | 1.4390 |
| 2025-02-11 | 1.4241 | 1.4241 |
| 2025-02-10 | 1.4318 | 1.4318 |
| 2025-02-07 | 1.4246 | 1.4246 |
| 2025-02-06 | 1.4206 | 1.4206 |
| 2025-02-05 | 1.3994 | 1.3994 |
| 2025-01-27 | 1.4184 | 1.4184 |
| 2025-01-24 | 1.4254 | 1.4254 |
| 2025-01-23 | 1.4133 | 1.4133 |
| 2025-01-22 | 1.4197 | 1.4197 |
| 2025-01-21 | 1.4304 | 1.4304 |
| 2025-01-20 | 1.4247 | 1.4247 |
| 2025-01-17 | 1.4163 | 1.4163 |
| 2025-01-16 | 1.4041 | 1.4041 |
| 2025-01-15 | 1.3952 | 1.3952 |
| 2025-01-14 | 1.3986 | 1.3986 |
| 2025-01-13 | 1.3603 | 1.3603 |
| 2025-01-10 | 1.3575 | 1.3575 |
| 2025-01-09 | 1.3804 | 1.3804 |
| 2025-01-08 | 1.3784 | 1.3784 |
| 2025-01-07 | 1.3883 | 1.3883 |
| 2025-01-06 | 1.3737 | 1.3737 |
| 2025-01-03 | 1.3749 | 1.3749 |
| 2025-01-02 | 1.3865 | 1.3865 |
| 2024-12-31 | 1.4216 | 1.4216 |
| 2024-12-30 | 1.4393 | 1.4393 |
| 2024-12-27 | 1.4315 | 1.4315 |
| 2024-12-26 | 1.4304 | 1.4304 |
| 2024-12-25 | 1.4211 | 1.4211 |
| 2024-12-24 | 1.4353 | 1.4353 |
| 2024-12-23 | 1.4163 | 1.4163 |
| 2024-12-20 | 1.4390 | 1.4390 |
| 2024-12-19 | 1.4382 | 1.4382 |
| 2024-12-18 | 1.4436 | 1.4436 |
| 2024-12-17 | 1.4452 | 1.4452 |
| 2024-12-16 | 1.4505 | 1.4505 |
| 2024-12-13 | 1.4845 | 1.4845 |
| 2024-12-12 | 1.5139 | 1.5139 |
| 2024-12-11 | 1.4861 | 1.4861 |
| 2024-12-10 | 1.4731 | 1.4731 |
| 2024-12-09 | 1.4524 | 1.4524 |
| 2024-12-06 | 1.4583 | 1.4583 |
| 2024-12-05 | 1.4389 | 1.4389 |
| 2024-12-04 | 1.4385 | 1.4385 |
| 2024-12-03 | 1.4520 | 1.4520 |
| 2024-12-02 | 1.4584 | 1.4584 |
| 2024-11-29 | 1.4463 | 1.4463 |
| 2024-11-28 | 1.4222 | 1.4222 |
| 2024-11-27 | 1.4378 | 1.4378 |
| 2024-11-26 | 1.4138 | 1.4138 |
| 2024-11-25 | 1.4218 | 1.4218 |
| 2024-11-22 | 1.4232 | 1.4232 |
| 2024-11-21 | 1.4767 | 1.4767 |
| 2024-11-20 | 1.4790 | 1.4790 |
| 2024-11-19 | 1.4684 | 1.4684 |
| 2024-11-18 | 1.4410 | 1.4410 |
| 2024-11-15 | 1.4692 | 1.4692 |
| 2024-11-14 | 1.4834 | 1.4834 |
| 2024-11-13 | 1.5129 | 1.5129 |
| 2024-11-12 | 1.5077 | 1.5077 |
| 2024-11-11 | 1.5257 | 1.5257 |
| 2024-11-08 | 1.4944 | 1.4944 |
| 2024-11-07 | 1.5014 | 1.5014 |
| 2024-11-06 | 1.4702 | 1.4702 |
| 2024-11-05 | 1.4701 | 1.4701 |
| 2024-11-04 | 1.4278 | 1.4278 |
| 2024-11-01 | 1.4051 | 1.4051 |
| 2024-10-31 | 1.4299 | 1.4299 |
| 2024-10-30 | 1.4373 | 1.4373 |
| 2024-10-29 | 1.4488 | 1.4488 |
| 2024-10-28 | 1.4751 | 1.4751 |
| 2024-10-25 | 1.4648 | 1.4648 |
| 2024-10-24 | 1.4370 | 1.4370 |
| 2024-10-23 | 1.4348 | 1.4348 |
| 2024-10-22 | 1.4318 | 1.4318 |
| 2024-10-21 | 1.4280 | 1.4280 |
| 2024-10-18 | 1.4112 | 1.4112 |
| 2024-10-17 | 1.3481 | 1.3481 |
| 2024-10-16 | 1.3601 | 1.3601 |
| 2024-10-15 | 1.3724 | 1.3724 |
| 2024-10-14 | 1.4028 | 1.4028 |
| 2024-10-11 | 1.3585 | 1.3585 |
| 2024-10-10 | 1.4231 | 1.4231 |
| 2024-10-09 | 1.4498 | 1.4498 |
