财通资管价值精选一年持有期混合A(010163)
2024-04-19
0.6037
-0.9353%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.6037 | 0.6037 |
| 2024-04-18 | 0.6094 | 0.6094 |
| 2024-04-17 | 0.6065 | 0.6065 |
| 2024-04-16 | 0.5875 | 0.5875 |
| 2024-04-15 | 0.6053 | 0.6053 |
| 2024-04-12 | 0.6005 | 0.6005 |
| 2024-04-11 | 0.6055 | 0.6055 |
| 2024-04-10 | 0.6052 | 0.6052 |
| 2024-04-09 | 0.6128 | 0.6128 |
| 2024-04-08 | 0.6054 | 0.6054 |
| 2024-04-03 | 0.6196 | 0.6196 |
| 2024-04-02 | 0.6252 | 0.6252 |
| 2024-04-01 | 0.6315 | 0.6315 |
| 2024-03-29 | 0.6101 | 0.6101 |
| 2024-03-28 | 0.6097 | 0.6097 |
| 2024-03-27 | 0.5989 | 0.5989 |
| 2024-03-26 | 0.6153 | 0.6153 |
| 2024-03-25 | 0.6182 | 0.6182 |
| 2024-03-22 | 0.6314 | 0.6314 |
| 2024-03-21 | 0.6473 | 0.6473 |
| 2024-03-20 | 0.6469 | 0.6469 |
| 2024-03-19 | 0.6465 | 0.6465 |
| 2024-03-18 | 0.6466 | 0.6466 |
| 2024-03-15 | 0.6414 | 0.6414 |
| 2024-03-14 | 0.6395 | 0.6395 |
| 2024-03-13 | 0.6454 | 0.6454 |
| 2024-03-12 | 0.6403 | 0.6403 |
| 2024-03-11 | 0.6262 | 0.6262 |
| 2024-03-08 | 0.6126 | 0.6126 |
| 2024-03-07 | 0.6077 | 0.6077 |
| 2024-03-06 | 0.6209 | 0.6209 |
| 2024-03-05 | 0.6266 | 0.6266 |
| 2024-03-04 | 0.6331 | 0.6331 |
| 2024-03-01 | 0.6379 | 0.6379 |
| 2024-02-29 | 0.6282 | 0.6282 |
| 2024-02-28 | 0.6051 | 0.6051 |
| 2024-02-27 | 0.6256 | 0.6256 |
| 2024-02-26 | 0.6096 | 0.6096 |
| 2024-02-23 | 0.6091 | 0.6091 |
| 2024-02-22 | 0.6021 | 0.6021 |
| 2024-02-21 | 0.5951 | 0.5951 |
| 2024-02-20 | 0.5814 | 0.5814 |
| 2024-02-19 | 0.5812 | 0.5812 |
| 2024-02-08 | 0.5698 | 0.5698 |
| 2024-02-07 | 0.5583 | 0.5583 |
| 2024-02-06 | 0.5468 | 0.5468 |
| 2024-02-05 | 0.5171 | 0.5171 |
| 2024-02-02 | 0.5300 | 0.5300 |
| 2024-02-01 | 0.5474 | 0.5474 |
| 2024-01-31 | 0.5495 | 0.5495 |
| 2024-01-30 | 0.5702 | 0.5702 |
| 2024-01-29 | 0.5900 | 0.5900 |
| 2024-01-26 | 0.6045 | 0.6045 |
| 2024-01-25 | 0.6086 | 0.6086 |
| 2024-01-24 | 0.5914 | 0.5914 |
| 2024-01-23 | 0.5900 | 0.5900 |
| 2024-01-22 | 0.5840 | 0.5840 |
| 2024-01-19 | 0.6132 | 0.6132 |
| 2024-01-18 | 0.6167 | 0.6167 |
| 2024-01-17 | 0.6078 | 0.6078 |
| 2024-01-16 | 0.6293 | 0.6293 |
| 2024-01-15 | 0.6271 | 0.6271 |
| 2024-01-12 | 0.6305 | 0.6305 |
| 2024-01-11 | 0.6345 | 0.6345 |
| 2024-01-10 | 0.6300 | 0.6300 |
| 2024-01-09 | 0.6279 | 0.6279 |
| 2024-01-08 | 0.6272 | 0.6272 |
| 2024-01-05 | 0.6452 | 0.6452 |
| 2024-01-04 | 0.6563 | 0.6563 |
| 2024-01-03 | 0.6672 | 0.6672 |
| 2024-01-02 | 0.6733 | 0.6733 |
| 2023-12-31 | 0.6846 | 0.6846 |
| 2023-12-29 | 0.6847 | 0.6847 |
| 2023-12-28 | 0.6781 | 0.6781 |
| 2023-12-27 | 0.6522 | 0.6522 |
| 2023-12-26 | 0.6514 | 0.6514 |
| 2023-12-25 | 0.6609 | 0.6609 |
| 2023-12-22 | 0.6579 | 0.6579 |
| 2023-12-21 | 0.6626 | 0.6626 |
| 2023-12-20 | 0.6547 | 0.6547 |
| 2023-12-19 | 0.6673 | 0.6673 |
| 2023-12-18 | 0.6692 | 0.6692 |
| 2023-12-15 | 0.6805 | 0.6805 |
| 2023-12-14 | 0.6791 | 0.6791 |
| 2023-12-13 | 0.6846 | 0.6846 |
| 2023-12-12 | 0.7030 | 0.7030 |
| 2023-12-11 | 0.7012 | 0.7012 |
| 2023-12-08 | 0.6998 | 0.6998 |
| 2023-12-07 | 0.6982 | 0.6982 |
| 2023-12-06 | 0.6998 | 0.6998 |
| 2023-12-05 | 0.6993 | 0.6993 |
| 2023-12-04 | 0.7168 | 0.7168 |
| 2023-12-01 | 0.7238 | 0.7238 |
| 2023-11-30 | 0.7244 | 0.7244 |
| 2023-11-29 | 0.7235 | 0.7235 |
| 2023-11-28 | 0.7292 | 0.7292 |
| 2023-11-27 | 0.7297 | 0.7297 |
| 2023-11-24 | 0.7354 | 0.7354 |
| 2023-11-23 | 0.7434 | 0.7434 |
| 2023-11-22 | 0.7407 | 0.7407 |
| 2023-11-21 | 0.7537 | 0.7537 |
| 2023-11-20 | 0.7529 | 0.7529 |
| 2023-11-17 | 0.7496 | 0.7496 |
| 2023-11-16 | 0.7494 | 0.7494 |
| 2023-11-15 | 0.7571 | 0.7571 |
| 2023-11-14 | 0.7539 | 0.7539 |
| 2023-11-13 | 0.7563 | 0.7563 |
| 2023-11-10 | 0.7520 | 0.7520 |
| 2023-11-09 | 0.7598 | 0.7598 |
| 2023-11-08 | 0.7622 | 0.7622 |
| 2023-11-07 | 0.7597 | 0.7597 |
| 2023-11-06 | 0.7629 | 0.7629 |
| 2023-11-03 | 0.7504 | 0.7504 |
| 2023-11-02 | 0.7357 | 0.7357 |
| 2023-11-01 | 0.7459 | 0.7459 |
| 2023-10-31 | 0.7486 | 0.7486 |
| 2023-10-30 | 0.7534 | 0.7534 |
| 2023-10-27 | 0.7444 | 0.7444 |
| 2023-10-26 | 0.7278 | 0.7278 |
| 2023-10-25 | 0.7310 | 0.7310 |
