财通资管宸瑞一年持有期混合C(010414)
2025-01-10
0.7010
-1.6830%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-13 | 0.7031 | 0.7031 |
| 2025-01-10 | 0.7010 | 0.7010 |
| 2025-01-09 | 0.7130 | 0.7130 |
| 2025-01-08 | 0.7121 | 0.7121 |
| 2025-01-07 | 0.7173 | 0.7173 |
| 2025-01-06 | 0.7102 | 0.7102 |
| 2025-01-03 | 0.7111 | 0.7111 |
| 2025-01-02 | 0.7170 | 0.7170 |
| 2024-12-31 | 0.7351 | 0.7351 |
| 2024-12-30 | 0.7441 | 0.7441 |
| 2024-12-27 | 0.7400 | 0.7400 |
| 2024-12-26 | 0.7391 | 0.7391 |
| 2024-12-25 | 0.7346 | 0.7346 |
| 2024-12-24 | 0.7419 | 0.7419 |
| 2024-12-23 | 0.7324 | 0.7324 |
| 2024-12-20 | 0.7438 | 0.7438 |
| 2024-12-19 | 0.7434 | 0.7434 |
| 2024-12-18 | 0.7462 | 0.7462 |
| 2024-12-17 | 0.7470 | 0.7470 |
| 2024-12-16 | 0.7497 | 0.7497 |
| 2024-12-13 | 0.7671 | 0.7671 |
| 2024-12-12 | 0.7822 | 0.7822 |
| 2024-12-11 | 0.7678 | 0.7678 |
| 2024-12-10 | 0.7614 | 0.7614 |
| 2024-12-09 | 0.7509 | 0.7509 |
| 2024-12-06 | 0.7542 | 0.7542 |
| 2024-12-05 | 0.7440 | 0.7440 |
| 2024-12-04 | 0.7439 | 0.7439 |
| 2024-12-03 | 0.7507 | 0.7507 |
| 2024-12-02 | 0.7541 | 0.7541 |
| 2024-11-29 | 0.7478 | 0.7478 |
| 2024-11-28 | 0.7350 | 0.7350 |
| 2024-11-27 | 0.7434 | 0.7434 |
| 2024-11-26 | 0.7309 | 0.7309 |
| 2024-11-25 | 0.7350 | 0.7350 |
| 2024-11-22 | 0.7360 | 0.7360 |
| 2024-11-21 | 0.7645 | 0.7645 |
| 2024-11-20 | 0.7660 | 0.7660 |
| 2024-11-19 | 0.7605 | 0.7605 |
| 2024-11-18 | 0.7460 | 0.7460 |
| 2024-11-15 | 0.7610 | 0.7610 |
| 2024-11-14 | 0.7687 | 0.7687 |
| 2024-11-13 | 0.7842 | 0.7842 |
| 2024-11-12 | 0.7815 | 0.7815 |
| 2024-11-11 | 0.7910 | 0.7910 |
| 2024-11-08 | 0.7756 | 0.7756 |
| 2024-11-07 | 0.7791 | 0.7791 |
| 2024-11-06 | 0.7622 | 0.7622 |
| 2024-11-05 | 0.7616 | 0.7616 |
| 2024-11-04 | 0.7402 | 0.7402 |
| 2024-11-01 | 0.7286 | 0.7286 |
| 2024-10-31 | 0.7417 | 0.7417 |
| 2024-10-30 | 0.7466 | 0.7466 |
| 2024-10-29 | 0.7533 | 0.7533 |
| 2024-10-28 | 0.7674 | 0.7674 |
| 2024-10-25 | 0.7613 | 0.7613 |
| 2024-10-24 | 0.7474 | 0.7474 |
| 2024-10-23 | 0.7466 | 0.7466 |
| 2024-10-22 | 0.7456 | 0.7456 |
| 2024-10-21 | 0.7437 | 0.7437 |
| 2024-10-18 | 0.7351 | 0.7351 |
| 2024-10-17 | 0.7036 | 0.7036 |
| 2024-10-16 | 0.7111 | 0.7111 |
| 2024-10-15 | 0.7166 | 0.7166 |
| 2024-10-14 | 0.7321 | 0.7321 |
| 2024-10-11 | 0.7077 | 0.7077 |
| 2024-10-10 | 0.7413 | 0.7413 |
| 2024-10-09 | 0.7557 | 0.7557 |
| 2024-10-08 | 0.7967 | 0.7967 |
| 2024-09-30 | 0.7355 | 0.7355 |
| 2024-09-27 | 0.6630 | 0.6630 |
| 2024-09-26 | 0.6235 | 0.6235 |
| 2024-09-25 | 0.5948 | 0.5948 |
| 2024-09-24 | 0.5941 | 0.5941 |
| 2024-09-23 | 0.5706 | 0.5706 |
| 2024-09-20 | 0.5680 | 0.5680 |
| 2024-09-19 | 0.5707 | 0.5707 |
| 2024-09-18 | 0.5618 | 0.5618 |
| 2024-09-13 | 0.5619 | 0.5619 |
| 2024-09-12 | 0.5698 | 0.5698 |
| 2024-09-11 | 0.5743 | 0.5743 |
| 2024-09-10 | 0.5734 | 0.5734 |
| 2024-09-09 | 0.5689 | 0.5689 |
| 2024-09-06 | 0.5732 | 0.5732 |
| 2024-09-05 | 0.5841 | 0.5841 |
| 2024-09-04 | 0.5829 | 0.5829 |
| 2024-09-03 | 0.5842 | 0.5842 |
| 2024-09-02 | 0.5756 | 0.5756 |
| 2024-08-30 | 0.5931 | 0.5931 |
| 2024-08-29 | 0.5753 | 0.5753 |
| 2024-08-28 | 0.5655 | 0.5655 |
| 2024-08-27 | 0.5644 | 0.5644 |
| 2024-08-26 | 0.5714 | 0.5714 |
| 2024-08-23 | 0.5723 | 0.5723 |
| 2024-08-22 | 0.5699 | 0.5699 |
| 2024-08-21 | 0.5782 | 0.5782 |
| 2024-08-20 | 0.5799 | 0.5799 |
| 2024-08-19 | 0.5889 | 0.5889 |
| 2024-08-16 | 0.5895 | 0.5895 |
| 2024-08-15 | 0.5946 | 0.5946 |
| 2024-08-14 | 0.5930 | 0.5930 |
| 2024-08-13 | 0.6036 | 0.6036 |
| 2024-08-12 | 0.6037 | 0.6037 |
| 2024-08-09 | 0.6044 | 0.6044 |
| 2024-08-08 | 0.6108 | 0.6108 |
| 2024-08-07 | 0.6072 | 0.6072 |
| 2024-08-06 | 0.6083 | 0.6083 |
| 2024-08-05 | 0.5969 | 0.5969 |
| 2024-08-02 | 0.6083 | 0.6083 |
| 2024-08-01 | 0.6154 | 0.6154 |
| 2024-07-31 | 0.6240 | 0.6240 |
| 2024-07-30 | 0.5966 | 0.5966 |
| 2024-07-29 | 0.5988 | 0.5988 |
| 2024-07-26 | 0.6028 | 0.6028 |
| 2024-07-25 | 0.5953 | 0.5953 |
| 2024-07-24 | 0.5975 | 0.5975 |
| 2024-07-23 | 0.6089 | 0.6089 |
| 2024-07-22 | 0.6268 | 0.6268 |
| 2024-07-19 | 0.6288 | 0.6288 |
