财通资管行业精选混合(008277)
2025-01-27
0.7723
-1.0252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7723 | 0.7723 |
| 2025-01-24 | 0.7803 | 0.7803 |
| 2025-01-23 | 0.7729 | 0.7729 |
| 2025-01-22 | 0.7775 | 0.7775 |
| 2025-01-21 | 0.7792 | 0.7792 |
| 2025-01-20 | 0.7772 | 0.7772 |
| 2025-01-17 | 0.7704 | 0.7704 |
| 2025-01-16 | 0.7683 | 0.7683 |
| 2025-01-15 | 0.7691 | 0.7691 |
| 2025-01-14 | 0.7734 | 0.7734 |
| 2025-01-13 | 0.7518 | 0.7518 |
| 2025-01-10 | 0.7540 | 0.7540 |
| 2025-01-09 | 0.7639 | 0.7639 |
| 2025-01-08 | 0.7649 | 0.7649 |
| 2025-01-07 | 0.7664 | 0.7664 |
| 2025-01-06 | 0.7617 | 0.7617 |
| 2025-01-03 | 0.7634 | 0.7634 |
| 2025-01-02 | 0.7710 | 0.7710 |
| 2024-12-31 | 0.7840 | 0.7840 |
| 2024-12-30 | 0.7908 | 0.7908 |
| 2024-12-27 | 0.7907 | 0.7907 |
| 2024-12-26 | 0.7864 | 0.7864 |
| 2024-12-25 | 0.7820 | 0.7820 |
| 2024-12-24 | 0.7868 | 0.7868 |
| 2024-12-23 | 0.7805 | 0.7805 |
| 2024-12-20 | 0.7779 | 0.7779 |
| 2024-12-19 | 0.7835 | 0.7835 |
| 2024-12-18 | 0.7869 | 0.7869 |
| 2024-12-17 | 0.7865 | 0.7865 |
| 2024-12-16 | 0.7873 | 0.7873 |
| 2024-12-13 | 0.7948 | 0.7948 |
| 2024-12-12 | 0.8074 | 0.8074 |
| 2024-12-11 | 0.8023 | 0.8023 |
| 2024-12-10 | 0.7988 | 0.7988 |
| 2024-12-09 | 0.7928 | 0.7928 |
| 2024-12-06 | 0.7939 | 0.7939 |
| 2024-12-05 | 0.7895 | 0.7895 |
| 2024-12-04 | 0.7859 | 0.7859 |
| 2024-12-03 | 0.7940 | 0.7940 |
| 2024-12-02 | 0.7953 | 0.7953 |
| 2024-11-29 | 0.7861 | 0.7861 |
| 2024-11-28 | 0.7779 | 0.7779 |
| 2024-11-27 | 0.7848 | 0.7848 |
| 2024-11-26 | 0.7756 | 0.7756 |
| 2024-11-25 | 0.7811 | 0.7811 |
| 2024-11-22 | 0.7795 | 0.7795 |
| 2024-11-21 | 0.8021 | 0.8021 |
| 2024-11-20 | 0.7983 | 0.7983 |
| 2024-11-19 | 0.7945 | 0.7945 |
| 2024-11-18 | 0.7840 | 0.7840 |
| 2024-11-15 | 0.7833 | 0.7833 |
| 2024-11-14 | 0.7894 | 0.7894 |
| 2024-11-13 | 0.8030 | 0.8030 |
| 2024-11-12 | 0.8049 | 0.8049 |
| 2024-11-11 | 0.8132 | 0.8132 |
| 2024-11-08 | 0.8082 | 0.8082 |
| 2024-11-07 | 0.8120 | 0.8120 |
| 2024-11-06 | 0.8001 | 0.8001 |
| 2024-11-05 | 0.8057 | 0.8057 |
| 2024-11-04 | 0.7906 | 0.7906 |
| 2024-11-01 | 0.7799 | 0.7799 |
| 2024-10-31 | 0.7852 | 0.7852 |
| 2024-10-30 | 0.7813 | 0.7813 |
| 2024-10-29 | 0.7846 | 0.7846 |
| 2024-10-28 | 0.7927 | 0.7927 |
| 2024-10-25 | 0.7920 | 0.7920 |
| 2024-10-24 | 0.7865 | 0.7865 |
| 2024-10-23 | 0.7968 | 0.7968 |
| 2024-10-22 | 0.7934 | 0.7934 |
| 2024-10-21 | 0.7841 | 0.7841 |
| 2024-10-18 | 0.7762 | 0.7762 |
| 2024-10-17 | 0.7508 | 0.7508 |
| 2024-10-16 | 0.7525 | 0.7525 |
| 2024-10-15 | 0.7565 | 0.7565 |
| 2024-10-14 | 0.7779 | 0.7779 |
| 2024-10-11 | 0.7574 | 0.7574 |
| 2024-10-10 | 0.7849 | 0.7849 |
| 2024-10-09 | 0.7791 | 0.7791 |
| 2024-10-08 | 0.8233 | 0.8233 |
| 2024-09-30 | 0.7850 | 0.7850 |
| 2024-09-27 | 0.7308 | 0.7308 |
| 2024-09-26 | 0.7003 | 0.7003 |
| 2024-09-25 | 0.6842 | 0.6842 |
| 2024-09-24 | 0.6802 | 0.6802 |
| 2024-09-23 | 0.6608 | 0.6608 |
| 2024-09-20 | 0.6611 | 0.6611 |
| 2024-09-19 | 0.6636 | 0.6636 |
| 2024-09-18 | 0.6587 | 0.6587 |
| 2024-09-13 | 0.6543 | 0.6543 |
| 2024-09-12 | 0.6588 | 0.6588 |
| 2024-09-11 | 0.6649 | 0.6649 |
| 2024-09-10 | 0.6620 | 0.6620 |
| 2024-09-09 | 0.6638 | 0.6638 |
| 2024-09-06 | 0.6740 | 0.6740 |
| 2024-09-05 | 0.6791 | 0.6791 |
| 2024-09-04 | 0.6794 | 0.6794 |
| 2024-09-03 | 0.6802 | 0.6802 |
| 2024-09-02 | 0.6767 | 0.6767 |
| 2024-08-30 | 0.6863 | 0.6863 |
| 2024-08-29 | 0.6762 | 0.6762 |
| 2024-08-28 | 0.6751 | 0.6751 |
| 2024-08-27 | 0.6779 | 0.6779 |
| 2024-08-26 | 0.6810 | 0.6810 |
| 2024-08-23 | 0.6828 | 0.6828 |
| 2024-08-22 | 0.6841 | 0.6841 |
| 2024-08-21 | 0.6872 | 0.6872 |
| 2024-08-20 | 0.6874 | 0.6874 |
| 2024-08-19 | 0.6927 | 0.6927 |
| 2024-08-16 | 0.6893 | 0.6893 |
| 2024-08-15 | 0.6928 | 0.6928 |
| 2024-08-14 | 0.6892 | 0.6892 |
| 2024-08-13 | 0.6971 | 0.6971 |
| 2024-08-12 | 0.6951 | 0.6951 |
| 2024-08-09 | 0.6941 | 0.6941 |
| 2024-08-08 | 0.6983 | 0.6983 |
| 2024-08-07 | 0.6965 | 0.6965 |
| 2024-08-06 | 0.6941 | 0.6941 |
| 2024-08-05 | 0.6905 | 0.6905 |
