财通资管行业精选混合(008277)
2024-04-23
0.7217
-1.2587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7309 | 0.7309 |
| 2024-04-19 | 0.7401 | 0.7401 |
| 2024-04-18 | 0.7366 | 0.7366 |
| 2024-04-17 | 0.7368 | 0.7368 |
| 2024-04-16 | 0.7172 | 0.7172 |
| 2024-04-15 | 0.7375 | 0.7375 |
| 2024-04-12 | 0.7368 | 0.7368 |
| 2024-04-11 | 0.7313 | 0.7313 |
| 2024-04-10 | 0.7281 | 0.7281 |
| 2024-04-09 | 0.7355 | 0.7355 |
| 2024-04-08 | 0.7379 | 0.7379 |
| 2024-04-03 | 0.7383 | 0.7383 |
| 2024-04-02 | 0.7367 | 0.7367 |
| 2024-04-01 | 0.7435 | 0.7435 |
| 2024-03-29 | 0.7306 | 0.7306 |
| 2024-03-28 | 0.7163 | 0.7163 |
| 2024-03-27 | 0.7058 | 0.7058 |
| 2024-03-26 | 0.7200 | 0.7200 |
| 2024-03-25 | 0.7221 | 0.7221 |
| 2024-03-22 | 0.7307 | 0.7307 |
| 2024-03-21 | 0.7367 | 0.7367 |
| 2024-03-20 | 0.7340 | 0.7340 |
| 2024-03-19 | 0.7309 | 0.7309 |
| 2024-03-18 | 0.7344 | 0.7344 |
| 2024-03-15 | 0.7259 | 0.7259 |
| 2024-03-14 | 0.7120 | 0.7120 |
| 2024-03-13 | 0.7150 | 0.7150 |
| 2024-03-12 | 0.7114 | 0.7114 |
| 2024-03-11 | 0.7160 | 0.7160 |
| 2024-03-08 | 0.7096 | 0.7096 |
| 2024-03-07 | 0.7054 | 0.7054 |
| 2024-03-06 | 0.7072 | 0.7072 |
| 2024-03-05 | 0.7068 | 0.7068 |
| 2024-03-04 | 0.7063 | 0.7063 |
| 2024-03-01 | 0.7015 | 0.7015 |
| 2024-02-29 | 0.6923 | 0.6923 |
| 2024-02-28 | 0.6653 | 0.6653 |
| 2024-02-27 | 0.6983 | 0.6983 |
| 2024-02-26 | 0.6841 | 0.6841 |
| 2024-02-23 | 0.6732 | 0.6732 |
| 2024-02-22 | 0.6562 | 0.6562 |
| 2024-02-21 | 0.6500 | 0.6500 |
| 2024-02-20 | 0.6445 | 0.6445 |
| 2024-02-19 | 0.6400 | 0.6400 |
| 2024-02-08 | 0.6422 | 0.6422 |
| 2024-02-07 | 0.6237 | 0.6237 |
| 2024-02-06 | 0.6080 | 0.6080 |
| 2024-02-05 | 0.5800 | 0.5800 |
| 2024-02-02 | 0.6019 | 0.6019 |
| 2024-02-01 | 0.6163 | 0.6163 |
| 2024-01-31 | 0.6144 | 0.6144 |
| 2024-01-30 | 0.6324 | 0.6324 |
| 2024-01-29 | 0.6429 | 0.6429 |
| 2024-01-26 | 0.6600 | 0.6600 |
| 2024-01-25 | 0.6766 | 0.6766 |
| 2024-01-24 | 0.6717 | 0.6717 |
| 2024-01-23 | 0.6740 | 0.6740 |
| 2024-01-22 | 0.6697 | 0.6697 |
| 2024-01-19 | 0.6970 | 0.6970 |
| 2024-01-18 | 0.7050 | 0.7050 |
| 2024-01-17 | 0.7023 | 0.7023 |
| 2024-01-16 | 0.7254 | 0.7254 |
| 2024-01-15 | 0.7234 | 0.7234 |
| 2024-01-12 | 0.7278 | 0.7278 |
| 2024-01-11 | 0.7351 | 0.7351 |
| 2024-01-10 | 0.7243 | 0.7243 |
| 2024-01-09 | 0.7283 | 0.7283 |
| 2024-01-08 | 0.7259 | 0.7259 |
| 2024-01-05 | 0.7389 | 0.7389 |
| 2024-01-04 | 0.7481 | 0.7481 |
| 2024-01-03 | 0.7546 | 0.7546 |
| 2024-01-02 | 0.7642 | 0.7642 |
| 2023-12-31 | 0.7688 | 0.7688 |
| 2023-12-29 | 0.7688 | 0.7688 |
| 2023-12-28 | 0.7590 | 0.7590 |
| 2023-12-27 | 0.7572 | 0.7572 |
| 2023-12-26 | 0.7473 | 0.7473 |
| 2023-12-25 | 0.7670 | 0.7670 |
| 2023-12-22 | 0.7593 | 0.7593 |
| 2023-12-21 | 0.7676 | 0.7676 |
| 2023-12-20 | 0.7664 | 0.7664 |
| 2023-12-19 | 0.7797 | 0.7797 |
| 2023-12-18 | 0.7795 | 0.7795 |
| 2023-12-15 | 0.7831 | 0.7831 |
| 2023-12-14 | 0.7928 | 0.7928 |
| 2023-12-13 | 0.8053 | 0.8053 |
| 2023-12-12 | 0.7964 | 0.7964 |
| 2023-12-11 | 0.8053 | 0.8053 |
| 2023-12-08 | 0.7846 | 0.7846 |
| 2023-12-07 | 0.7814 | 0.7814 |
| 2023-12-06 | 0.7848 | 0.7848 |
| 2023-12-05 | 0.7857 | 0.7857 |
| 2023-12-04 | 0.8017 | 0.8017 |
| 2023-12-01 | 0.7987 | 0.7987 |
| 2023-11-30 | 0.8074 | 0.8074 |
| 2023-11-29 | 0.8103 | 0.8103 |
| 2023-11-28 | 0.8039 | 0.8039 |
| 2023-11-27 | 0.7968 | 0.7968 |
| 2023-11-24 | 0.7894 | 0.7894 |
| 2023-11-23 | 0.8009 | 0.8009 |
| 2023-11-22 | 0.7869 | 0.7869 |
| 2023-11-21 | 0.8014 | 0.8014 |
| 2023-11-20 | 0.8229 | 0.8229 |
| 2023-11-17 | 0.8098 | 0.8098 |
| 2023-11-16 | 0.8008 | 0.8008 |
| 2023-11-15 | 0.8123 | 0.8123 |
| 2023-11-14 | 0.8068 | 0.8068 |
| 2023-11-13 | 0.7955 | 0.7955 |
| 2023-11-10 | 0.7973 | 0.7973 |
| 2023-11-09 | 0.7954 | 0.7954 |
| 2023-11-08 | 0.8032 | 0.8032 |
| 2023-11-07 | 0.8024 | 0.8024 |
| 2023-11-06 | 0.7976 | 0.7976 |
| 2023-11-03 | 0.7722 | 0.7722 |
| 2023-11-02 | 0.7540 | 0.7540 |
| 2023-11-01 | 0.7657 | 0.7657 |
| 2023-10-31 | 0.7678 | 0.7678 |
| 2023-10-30 | 0.7798 | 0.7798 |
| 2023-10-27 | 0.7590 | 0.7590 |
