财通资管宸瑞一年持有期混合A(010413)
2025-06-27
0.7805
0.9964%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 0.7805 | 0.7805 |
| 2025-06-26 | 0.7728 | 0.7728 |
| 2025-06-25 | 0.7744 | 0.7744 |
| 2025-06-24 | 0.7707 | 0.7707 |
| 2025-06-23 | 0.7591 | 0.7591 |
| 2025-06-20 | 0.7602 | 0.7602 |
| 2025-06-19 | 0.7577 | 0.7577 |
| 2025-06-18 | 0.7636 | 0.7636 |
| 2025-06-17 | 0.7633 | 0.7633 |
| 2025-06-16 | 0.7631 | 0.7631 |
| 2025-06-13 | 0.7680 | 0.7680 |
| 2025-06-12 | 0.7778 | 0.7778 |
| 2025-06-11 | 0.7819 | 0.7819 |
| 2025-06-10 | 0.7775 | 0.7775 |
| 2025-06-09 | 0.7832 | 0.7832 |
| 2025-06-06 | 0.7803 | 0.7803 |
| 2025-06-05 | 0.7865 | 0.7865 |
| 2025-06-04 | 0.7848 | 0.7848 |
| 2025-06-03 | 0.7798 | 0.7798 |
| 2025-05-30 | 0.7773 | 0.7773 |
| 2025-05-29 | 0.7828 | 0.7828 |
| 2025-05-28 | 0.7768 | 0.7768 |
| 2025-05-27 | 0.7780 | 0.7780 |
| 2025-05-26 | 0.7829 | 0.7829 |
| 2025-05-23 | 0.7864 | 0.7864 |
| 2025-05-22 | 0.7940 | 0.7940 |
| 2025-05-21 | 0.7989 | 0.7989 |
| 2025-05-20 | 0.7979 | 0.7979 |
| 2025-05-19 | 0.7959 | 0.7959 |
| 2025-05-16 | 0.7949 | 0.7949 |
| 2025-05-15 | 0.8015 | 0.8015 |
| 2025-05-14 | 0.8068 | 0.8068 |
| 2025-05-13 | 0.8051 | 0.8051 |
| 2025-05-12 | 0.8041 | 0.8041 |
| 2025-05-09 | 0.7945 | 0.7945 |
| 2025-05-08 | 0.7997 | 0.7997 |
| 2025-05-07 | 0.8006 | 0.8006 |
| 2025-05-06 | 0.8021 | 0.8021 |
| 2025-04-30 | 0.7931 | 0.7931 |
| 2025-04-29 | 0.7945 | 0.7945 |
| 2025-04-28 | 0.7932 | 0.7932 |
| 2025-04-25 | 0.7996 | 0.7996 |
| 2025-04-24 | 0.7954 | 0.7954 |
| 2025-04-23 | 0.7939 | 0.7939 |
| 2025-04-22 | 0.7920 | 0.7920 |
| 2025-04-21 | 0.7907 | 0.7907 |
| 2025-04-18 | 0.7762 | 0.7762 |
| 2025-04-17 | 0.7754 | 0.7754 |
| 2025-04-16 | 0.7715 | 0.7715 |
| 2025-04-15 | 0.7812 | 0.7812 |
| 2025-04-14 | 0.7832 | 0.7832 |
| 2025-04-11 | 0.7783 | 0.7783 |
| 2025-04-10 | 0.7757 | 0.7757 |
| 2025-04-09 | 0.7608 | 0.7608 |
| 2025-04-08 | 0.7533 | 0.7533 |
| 2025-04-07 | 0.7419 | 0.7419 |
| 2025-04-03 | 0.8067 | 0.8067 |
| 2025-04-02 | 0.8152 | 0.8152 |
| 2025-04-01 | 0.8146 | 0.8146 |
| 2025-03-31 | 0.8149 | 0.8149 |
| 2025-03-28 | 0.8127 | 0.8127 |
| 2025-03-27 | 0.8200 | 0.8200 |
| 2025-03-26 | 0.8079 | 0.8079 |
| 2025-03-25 | 0.8111 | 0.8111 |
| 2025-03-24 | 0.8127 | 0.8127 |
| 2025-03-21 | 0.8084 | 0.8084 |
| 2025-03-20 | 0.8184 | 0.8184 |
| 2025-03-19 | 0.8235 | 0.8235 |
| 2025-03-18 | 0.8304 | 0.8304 |
| 2025-03-17 | 0.8297 | 0.8297 |
| 2025-03-14 | 0.8381 | 0.8381 |
| 2025-03-13 | 0.8218 | 0.8218 |
| 2025-03-12 | 0.8213 | 0.8213 |
| 2025-03-11 | 0.8279 | 0.8279 |
| 2025-03-10 | 0.8176 | 0.8176 |
| 2025-03-07 | 0.8142 | 0.8142 |
| 2025-03-06 | 0.8027 | 0.8027 |
| 2025-03-05 | 0.7951 | 0.7951 |
| 2025-03-04 | 0.7913 | 0.7913 |
| 2025-03-03 | 0.7906 | 0.7906 |
| 2025-02-28 | 0.7890 | 0.7890 |
| 2025-02-27 | 0.7998 | 0.7998 |
| 2025-02-26 | 0.7862 | 0.7862 |
| 2025-02-25 | 0.7797 | 0.7797 |
| 2025-02-24 | 0.7847 | 0.7847 |
| 2025-02-21 | 0.7899 | 0.7899 |
| 2025-02-20 | 0.7713 | 0.7713 |
| 2025-02-19 | 0.7675 | 0.7675 |
| 2025-02-18 | 0.7634 | 0.7634 |
| 2025-02-17 | 0.7731 | 0.7731 |
| 2025-02-14 | 0.7761 | 0.7761 |
| 2025-02-13 | 0.7693 | 0.7693 |
| 2025-02-12 | 0.7626 | 0.7626 |
| 2025-02-11 | 0.7548 | 0.7548 |
| 2025-02-10 | 0.7586 | 0.7586 |
| 2025-02-07 | 0.7548 | 0.7548 |
| 2025-02-06 | 0.7522 | 0.7522 |
| 2025-02-05 | 0.7411 | 0.7411 |
| 2025-01-27 | 0.7511 | 0.7511 |
| 2025-01-24 | 0.7545 | 0.7545 |
| 2025-01-23 | 0.7484 | 0.7484 |
| 2025-01-22 | 0.7516 | 0.7516 |
| 2025-01-21 | 0.7574 | 0.7574 |
| 2025-01-20 | 0.7545 | 0.7545 |
| 2025-01-17 | 0.7502 | 0.7502 |
| 2025-01-16 | 0.7441 | 0.7441 |
| 2025-01-15 | 0.7390 | 0.7390 |
| 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 |
