财通资管价值精选一年持有期混合C(010164)
2024-04-16
0.5741
-2.9417%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.5915 | 0.5915 |
| 2024-04-12 | 0.5868 | 0.5868 |
| 2024-04-11 | 0.5917 | 0.5917 |
| 2024-04-10 | 0.5914 | 0.5914 |
| 2024-04-09 | 0.5989 | 0.5989 |
| 2024-04-08 | 0.5916 | 0.5916 |
| 2024-04-03 | 0.6055 | 0.6055 |
| 2024-04-02 | 0.6111 | 0.6111 |
| 2024-04-01 | 0.6173 | 0.6173 |
| 2024-03-29 | 0.5964 | 0.5964 |
| 2024-03-28 | 0.5959 | 0.5959 |
| 2024-03-27 | 0.5854 | 0.5854 |
| 2024-03-26 | 0.6015 | 0.6015 |
| 2024-03-25 | 0.6043 | 0.6043 |
| 2024-03-22 | 0.6173 | 0.6173 |
| 2024-03-21 | 0.6329 | 0.6329 |
| 2024-03-20 | 0.6325 | 0.6325 |
| 2024-03-19 | 0.6320 | 0.6320 |
| 2024-03-18 | 0.6322 | 0.6322 |
| 2024-03-15 | 0.6271 | 0.6271 |
| 2024-03-14 | 0.6253 | 0.6253 |
| 2024-03-13 | 0.6311 | 0.6311 |
| 2024-03-12 | 0.6261 | 0.6261 |
| 2024-03-11 | 0.6123 | 0.6123 |
| 2024-03-08 | 0.5991 | 0.5991 |
| 2024-03-07 | 0.5943 | 0.5943 |
| 2024-03-06 | 0.6072 | 0.6072 |
| 2024-03-05 | 0.6128 | 0.6128 |
| 2024-03-04 | 0.6192 | 0.6192 |
| 2024-03-01 | 0.6240 | 0.6240 |
| 2024-02-29 | 0.6145 | 0.6145 |
| 2024-02-28 | 0.5918 | 0.5918 |
| 2024-02-27 | 0.6119 | 0.6119 |
| 2024-02-26 | 0.5963 | 0.5963 |
| 2024-02-23 | 0.5958 | 0.5958 |
| 2024-02-22 | 0.5890 | 0.5890 |
| 2024-02-21 | 0.5822 | 0.5822 |
| 2024-02-20 | 0.5688 | 0.5688 |
| 2024-02-19 | 0.5686 | 0.5686 |
| 2024-02-08 | 0.5576 | 0.5576 |
| 2024-02-07 | 0.5463 | 0.5463 |
| 2024-02-06 | 0.5351 | 0.5351 |
| 2024-02-05 | 0.5061 | 0.5061 |
| 2024-02-02 | 0.5187 | 0.5187 |
| 2024-02-01 | 0.5358 | 0.5358 |
| 2024-01-31 | 0.5378 | 0.5378 |
| 2024-01-30 | 0.5580 | 0.5580 |
| 2024-01-29 | 0.5774 | 0.5774 |
| 2024-01-26 | 0.5917 | 0.5917 |
| 2024-01-25 | 0.5957 | 0.5957 |
| 2024-01-24 | 0.5789 | 0.5789 |
| 2024-01-23 | 0.5776 | 0.5776 |
| 2024-01-22 | 0.5717 | 0.5717 |
| 2024-01-19 | 0.6003 | 0.6003 |
| 2024-01-18 | 0.6038 | 0.6038 |
| 2024-01-17 | 0.5951 | 0.5951 |
| 2024-01-16 | 0.6161 | 0.6161 |
| 2024-01-15 | 0.6140 | 0.6140 |
| 2024-01-12 | 0.6173 | 0.6173 |
| 2024-01-11 | 0.6213 | 0.6213 |
| 2024-01-10 | 0.6169 | 0.6169 |
| 2024-01-09 | 0.6148 | 0.6148 |
| 2024-01-08 | 0.6141 | 0.6141 |
| 2024-01-05 | 0.6318 | 0.6318 |
| 2024-01-04 | 0.6427 | 0.6427 |
| 2024-01-03 | 0.6534 | 0.6534 |
| 2024-01-02 | 0.6594 | 0.6594 |
| 2023-12-31 | 0.6705 | 0.6705 |
| 2023-12-29 | 0.6706 | 0.6706 |
| 2023-12-28 | 0.6642 | 0.6642 |
| 2023-12-27 | 0.6388 | 0.6388 |
| 2023-12-26 | 0.6380 | 0.6380 |
| 2023-12-25 | 0.6473 | 0.6473 |
| 2023-12-22 | 0.6444 | 0.6444 |
| 2023-12-21 | 0.6491 | 0.6491 |
| 2023-12-20 | 0.6414 | 0.6414 |
| 2023-12-19 | 0.6538 | 0.6538 |
| 2023-12-18 | 0.6555 | 0.6555 |
| 2023-12-15 | 0.6667 | 0.6667 |
| 2023-12-14 | 0.6653 | 0.6653 |
| 2023-12-13 | 0.6707 | 0.6707 |
| 2023-12-12 | 0.6888 | 0.6888 |
| 2023-12-11 | 0.6870 | 0.6870 |
| 2023-12-08 | 0.6857 | 0.6857 |
| 2023-12-07 | 0.6842 | 0.6842 |
| 2023-12-06 | 0.6857 | 0.6857 |
| 2023-12-05 | 0.6853 | 0.6853 |
| 2023-12-04 | 0.7025 | 0.7025 |
| 2023-12-01 | 0.7093 | 0.7093 |
| 2023-11-30 | 0.7100 | 0.7100 |
| 2023-11-29 | 0.7091 | 0.7091 |
| 2023-11-28 | 0.7146 | 0.7146 |
| 2023-11-27 | 0.7152 | 0.7152 |
| 2023-11-24 | 0.7209 | 0.7209 |
| 2023-11-23 | 0.7287 | 0.7287 |
| 2023-11-22 | 0.7260 | 0.7260 |
| 2023-11-21 | 0.7388 | 0.7388 |
| 2023-11-20 | 0.7380 | 0.7380 |
| 2023-11-17 | 0.7349 | 0.7349 |
| 2023-11-16 | 0.7346 | 0.7346 |
| 2023-11-15 | 0.7422 | 0.7422 |
| 2023-11-14 | 0.7391 | 0.7391 |
| 2023-11-13 | 0.7414 | 0.7414 |
| 2023-11-10 | 0.7373 | 0.7373 |
| 2023-11-09 | 0.7449 | 0.7449 |
| 2023-11-08 | 0.7474 | 0.7474 |
| 2023-11-07 | 0.7449 | 0.7449 |
| 2023-11-06 | 0.7481 | 0.7481 |
| 2023-11-03 | 0.7358 | 0.7358 |
| 2023-11-02 | 0.7215 | 0.7215 |
| 2023-11-01 | 0.7315 | 0.7315 |
| 2023-10-31 | 0.7342 | 0.7342 |
| 2023-10-30 | 0.7388 | 0.7388 |
| 2023-10-27 | 0.7301 | 0.7301 |
| 2023-10-26 | 0.7138 | 0.7138 |
| 2023-10-25 | 0.7170 | 0.7170 |
| 2023-10-24 | 0.7046 | 0.7046 |
| 2023-10-23 | 0.7060 | 0.7060 |
| 2023-10-20 | 0.7186 | 0.7186 |
