财通资管宸瑞一年持有期混合A(010413)
2025-01-14
0.7408
2.8603%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 0.7408 | 0.7408 |
| 2025-01-13 | 0.7202 | 0.7202 |
| 2025-01-10 | 0.7179 | 0.7179 |
| 2025-01-09 | 0.7302 | 0.7302 |
| 2025-01-08 | 0.7293 | 0.7293 |
| 2025-01-07 | 0.7345 | 0.7345 |
| 2025-01-06 | 0.7273 | 0.7273 |
| 2025-01-03 | 0.7282 | 0.7282 |
| 2025-01-02 | 0.7342 | 0.7342 |
| 2024-12-31 | 0.7527 | 0.7527 |
| 2024-12-30 | 0.7619 | 0.7619 |
| 2024-12-27 | 0.7577 | 0.7577 |
| 2024-12-26 | 0.7568 | 0.7568 |
| 2024-12-25 | 0.7522 | 0.7522 |
| 2024-12-24 | 0.7596 | 0.7596 |
| 2024-12-23 | 0.7499 | 0.7499 |
| 2024-12-20 | 0.7615 | 0.7615 |
| 2024-12-19 | 0.7611 | 0.7611 |
| 2024-12-18 | 0.7639 | 0.7639 |
| 2024-12-17 | 0.7648 | 0.7648 |
| 2024-12-16 | 0.7675 | 0.7675 |
| 2024-12-13 | 0.7853 | 0.7853 |
| 2024-12-12 | 0.8007 | 0.8007 |
| 2024-12-11 | 0.7859 | 0.7859 |
| 2024-12-10 | 0.7794 | 0.7794 |
| 2024-12-09 | 0.7687 | 0.7687 |
| 2024-12-06 | 0.7719 | 0.7719 |
| 2024-12-05 | 0.7615 | 0.7615 |
| 2024-12-04 | 0.7614 | 0.7614 |
| 2024-12-03 | 0.7683 | 0.7683 |
| 2024-12-02 | 0.7718 | 0.7718 |
| 2024-11-29 | 0.7653 | 0.7653 |
| 2024-11-28 | 0.7522 | 0.7522 |
| 2024-11-27 | 0.7608 | 0.7608 |
| 2024-11-26 | 0.7480 | 0.7480 |
| 2024-11-25 | 0.7521 | 0.7521 |
| 2024-11-22 | 0.7531 | 0.7531 |
| 2024-11-21 | 0.7824 | 0.7824 |
| 2024-11-20 | 0.7839 | 0.7839 |
| 2024-11-19 | 0.7782 | 0.7782 |
| 2024-11-18 | 0.7634 | 0.7634 |
| 2024-11-15 | 0.7787 | 0.7787 |
| 2024-11-14 | 0.7865 | 0.7865 |
| 2024-11-13 | 0.8024 | 0.8024 |
| 2024-11-12 | 0.7996 | 0.7996 |
| 2024-11-11 | 0.8093 | 0.8093 |
| 2024-11-08 | 0.7935 | 0.7935 |
| 2024-11-07 | 0.7971 | 0.7971 |
| 2024-11-06 | 0.7798 | 0.7798 |
| 2024-11-05 | 0.7791 | 0.7791 |
| 2024-11-04 | 0.7573 | 0.7573 |
| 2024-11-01 | 0.7453 | 0.7453 |
| 2024-10-31 | 0.7587 | 0.7587 |
| 2024-10-30 | 0.7637 | 0.7637 |
| 2024-10-29 | 0.7706 | 0.7706 |
| 2024-10-28 | 0.7850 | 0.7850 |
| 2024-10-25 | 0.7787 | 0.7787 |
| 2024-10-24 | 0.7645 | 0.7645 |
| 2024-10-23 | 0.7636 | 0.7636 |
| 2024-10-22 | 0.7626 | 0.7626 |
| 2024-10-21 | 0.7607 | 0.7607 |
| 2024-10-18 | 0.7518 | 0.7518 |
| 2024-10-17 | 0.7196 | 0.7196 |
| 2024-10-16 | 0.7273 | 0.7273 |
| 2024-10-15 | 0.7328 | 0.7328 |
| 2024-10-14 | 0.7487 | 0.7487 |
| 2024-10-11 | 0.7237 | 0.7237 |
| 2024-10-10 | 0.7581 | 0.7581 |
| 2024-10-09 | 0.7728 | 0.7728 |
| 2024-10-08 | 0.8147 | 0.8147 |
| 2024-09-30 | 0.7520 | 0.7520 |
| 2024-09-27 | 0.6778 | 0.6778 |
| 2024-09-26 | 0.6375 | 0.6375 |
| 2024-09-25 | 0.6081 | 0.6081 |
| 2024-09-24 | 0.6073 | 0.6073 |
| 2024-09-23 | 0.5834 | 0.5834 |
| 2024-09-20 | 0.5806 | 0.5806 |
| 2024-09-19 | 0.5834 | 0.5834 |
| 2024-09-18 | 0.5743 | 0.5743 |
| 2024-09-13 | 0.5744 | 0.5744 |
| 2024-09-12 | 0.5825 | 0.5825 |
| 2024-09-11 | 0.5871 | 0.5871 |
| 2024-09-10 | 0.5861 | 0.5861 |
| 2024-09-09 | 0.5815 | 0.5815 |
| 2024-09-06 | 0.5858 | 0.5858 |
| 2024-09-05 | 0.5970 | 0.5970 |
| 2024-09-04 | 0.5958 | 0.5958 |
| 2024-09-03 | 0.5971 | 0.5971 |
| 2024-09-02 | 0.5883 | 0.5883 |
| 2024-08-30 | 0.6061 | 0.6061 |
| 2024-08-29 | 0.5879 | 0.5879 |
| 2024-08-28 | 0.5778 | 0.5778 |
| 2024-08-27 | 0.5767 | 0.5767 |
| 2024-08-26 | 0.5838 | 0.5838 |
| 2024-08-23 | 0.5848 | 0.5848 |
| 2024-08-22 | 0.5824 | 0.5824 |
| 2024-08-21 | 0.5908 | 0.5908 |
| 2024-08-20 | 0.5925 | 0.5925 |
| 2024-08-19 | 0.6017 | 0.6017 |
| 2024-08-16 | 0.6023 | 0.6023 |
| 2024-08-15 | 0.6075 | 0.6075 |
| 2024-08-14 | 0.6058 | 0.6058 |
| 2024-08-13 | 0.6167 | 0.6167 |
| 2024-08-12 | 0.6168 | 0.6168 |
| 2024-08-09 | 0.6174 | 0.6174 |
| 2024-08-08 | 0.6240 | 0.6240 |
| 2024-08-07 | 0.6202 | 0.6202 |
| 2024-08-06 | 0.6214 | 0.6214 |
| 2024-08-05 | 0.6097 | 0.6097 |
| 2024-08-02 | 0.6213 | 0.6213 |
| 2024-08-01 | 0.6286 | 0.6286 |
| 2024-07-31 | 0.6373 | 0.6373 |
| 2024-07-30 | 0.6094 | 0.6094 |
| 2024-07-29 | 0.6117 | 0.6117 |
| 2024-07-26 | 0.6156 | 0.6156 |
| 2024-07-25 | 0.6080 | 0.6080 |
| 2024-07-24 | 0.6103 | 0.6103 |
| 2024-07-23 | 0.6219 | 0.6219 |
| 2024-07-22 | 0.6401 | 0.6401 |
