财通资管宸瑞一年持有期混合A(010413)
2024-04-23
0.6565
-0.1521%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6565 | 0.6565 |
| 2024-04-22 | 0.6575 | 0.6575 |
| 2024-04-19 | 0.6526 | 0.6526 |
| 2024-04-18 | 0.6578 | 0.6578 |
| 2024-04-17 | 0.6549 | 0.6549 |
| 2024-04-16 | 0.6339 | 0.6339 |
| 2024-04-15 | 0.6529 | 0.6529 |
| 2024-04-12 | 0.6480 | 0.6480 |
| 2024-04-11 | 0.6528 | 0.6528 |
| 2024-04-10 | 0.6528 | 0.6528 |
| 2024-04-09 | 0.6611 | 0.6611 |
| 2024-04-08 | 0.6528 | 0.6528 |
| 2024-04-03 | 0.6675 | 0.6675 |
| 2024-04-02 | 0.6743 | 0.6743 |
| 2024-04-01 | 0.6814 | 0.6814 |
| 2024-03-29 | 0.6599 | 0.6599 |
| 2024-03-28 | 0.6595 | 0.6595 |
| 2024-03-27 | 0.6464 | 0.6464 |
| 2024-03-26 | 0.6646 | 0.6646 |
| 2024-03-25 | 0.6692 | 0.6692 |
| 2024-03-22 | 0.6841 | 0.6841 |
| 2024-03-21 | 0.7008 | 0.7008 |
| 2024-03-20 | 0.6992 | 0.6992 |
| 2024-03-19 | 0.6986 | 0.6986 |
| 2024-03-18 | 0.6992 | 0.6992 |
| 2024-03-15 | 0.6925 | 0.6925 |
| 2024-03-14 | 0.6901 | 0.6901 |
| 2024-03-13 | 0.6965 | 0.6965 |
| 2024-03-12 | 0.6909 | 0.6909 |
| 2024-03-11 | 0.6770 | 0.6770 |
| 2024-03-08 | 0.6626 | 0.6626 |
| 2024-03-07 | 0.6575 | 0.6575 |
| 2024-03-06 | 0.6719 | 0.6719 |
| 2024-03-05 | 0.6779 | 0.6779 |
| 2024-03-04 | 0.6842 | 0.6842 |
| 2024-03-01 | 0.6893 | 0.6893 |
| 2024-02-29 | 0.6789 | 0.6789 |
| 2024-02-28 | 0.6545 | 0.6545 |
| 2024-02-27 | 0.6762 | 0.6762 |
| 2024-02-26 | 0.6599 | 0.6599 |
| 2024-02-23 | 0.6586 | 0.6586 |
| 2024-02-22 | 0.6518 | 0.6518 |
| 2024-02-21 | 0.6449 | 0.6449 |
| 2024-02-20 | 0.6313 | 0.6313 |
| 2024-02-19 | 0.6309 | 0.6309 |
| 2024-02-08 | 0.6196 | 0.6196 |
| 2024-02-07 | 0.6078 | 0.6078 |
| 2024-02-06 | 0.5928 | 0.5928 |
| 2024-02-05 | 0.5598 | 0.5598 |
| 2024-02-02 | 0.5736 | 0.5736 |
| 2024-02-01 | 0.5919 | 0.5919 |
| 2024-01-31 | 0.5950 | 0.5950 |
| 2024-01-30 | 0.6174 | 0.6174 |
| 2024-01-29 | 0.6383 | 0.6383 |
| 2024-01-26 | 0.6531 | 0.6531 |
| 2024-01-25 | 0.6578 | 0.6578 |
| 2024-01-24 | 0.6389 | 0.6389 |
| 2024-01-23 | 0.6369 | 0.6369 |
| 2024-01-22 | 0.6300 | 0.6300 |
| 2024-01-19 | 0.6628 | 0.6628 |
| 2024-01-18 | 0.6668 | 0.6668 |
| 2024-01-17 | 0.6580 | 0.6580 |
| 2024-01-16 | 0.6811 | 0.6811 |
| 2024-01-15 | 0.6790 | 0.6790 |
| 2024-01-12 | 0.6821 | 0.6821 |
| 2024-01-11 | 0.6859 | 0.6859 |
| 2024-01-10 | 0.6822 | 0.6822 |
| 2024-01-09 | 0.6804 | 0.6804 |
| 2024-01-08 | 0.6798 | 0.6798 |
| 2024-01-05 | 0.6992 | 0.6992 |
| 2024-01-04 | 0.7118 | 0.7118 |
| 2024-01-03 | 0.7224 | 0.7224 |
| 2024-01-02 | 0.7279 | 0.7279 |
| 2023-12-31 | 0.7395 | 0.7395 |
| 2023-12-29 | 0.7396 | 0.7396 |
| 2023-12-28 | 0.7333 | 0.7333 |
| 2023-12-27 | 0.7054 | 0.7054 |
| 2023-12-26 | 0.7050 | 0.7050 |
| 2023-12-25 | 0.7144 | 0.7144 |
| 2023-12-22 | 0.7110 | 0.7110 |
| 2023-12-21 | 0.7150 | 0.7150 |
| 2023-12-20 | 0.7066 | 0.7066 |
| 2023-12-19 | 0.7207 | 0.7207 |
| 2023-12-18 | 0.7230 | 0.7230 |
| 2023-12-15 | 0.7358 | 0.7358 |
| 2023-12-14 | 0.7348 | 0.7348 |
| 2023-12-13 | 0.7398 | 0.7398 |
| 2023-12-12 | 0.7587 | 0.7587 |
| 2023-12-11 | 0.7566 | 0.7566 |
| 2023-12-08 | 0.7530 | 0.7530 |
| 2023-12-07 | 0.7521 | 0.7521 |
| 2023-12-06 | 0.7536 | 0.7536 |
| 2023-12-05 | 0.7530 | 0.7530 |
| 2023-12-04 | 0.7716 | 0.7716 |
| 2023-12-01 | 0.7783 | 0.7783 |
| 2023-11-30 | 0.7784 | 0.7784 |
| 2023-11-29 | 0.7773 | 0.7773 |
| 2023-11-28 | 0.7831 | 0.7831 |
| 2023-11-27 | 0.7844 | 0.7844 |
| 2023-11-24 | 0.7899 | 0.7899 |
| 2023-11-23 | 0.7988 | 0.7988 |
| 2023-11-22 | 0.7956 | 0.7956 |
| 2023-11-21 | 0.8089 | 0.8089 |
| 2023-11-20 | 0.8082 | 0.8082 |
| 2023-11-17 | 0.8051 | 0.8051 |
| 2023-11-16 | 0.8052 | 0.8052 |
| 2023-11-15 | 0.8135 | 0.8135 |
| 2023-11-14 | 0.8110 | 0.8110 |
| 2023-11-13 | 0.8134 | 0.8134 |
| 2023-11-10 | 0.8075 | 0.8075 |
| 2023-11-09 | 0.8155 | 0.8155 |
| 2023-11-08 | 0.8185 | 0.8185 |
| 2023-11-07 | 0.8155 | 0.8155 |
| 2023-11-06 | 0.8193 | 0.8193 |
| 2023-11-03 | 0.8065 | 0.8065 |
| 2023-11-02 | 0.7927 | 0.7927 |
| 2023-11-01 | 0.8034 | 0.8034 |
| 2023-10-31 | 0.8080 | 0.8080 |
| 2023-10-30 | 0.8128 | 0.8128 |
