财通资管宸瑞一年持有期混合C(010414)
2024-03-27
0.6341-2.7603%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.6341 | 0.6341 |
2024-03-26 | 0.6521 | 0.6521 |
2024-03-25 | 0.6565 | 0.6565 |
2024-03-22 | 0.6712 | 0.6712 |
2024-03-21 | 0.6876 | 0.6876 |
2024-03-20 | 0.6860 | 0.6860 |
2024-03-19 | 0.6854 | 0.6854 |
2024-03-18 | 0.6861 | 0.6861 |
2024-03-15 | 0.6795 | 0.6795 |
2024-03-14 | 0.6772 | 0.6772 |
2024-03-13 | 0.6835 | 0.6835 |
2024-03-12 | 0.6780 | 0.6780 |
2024-03-11 | 0.6644 | 0.6644 |
2024-03-08 | 0.6503 | 0.6503 |
2024-03-07 | 0.6453 | 0.6453 |
2024-03-06 | 0.6594 | 0.6594 |
2024-03-05 | 0.6653 | 0.6653 |
2024-03-04 | 0.6715 | 0.6715 |
2024-03-01 | 0.6766 | 0.6766 |
2024-02-29 | 0.6663 | 0.6663 |
2024-02-28 | 0.6424 | 0.6424 |
2024-02-27 | 0.6637 | 0.6637 |
2024-02-26 | 0.6477 | 0.6477 |
2024-02-23 | 0.6465 | 0.6465 |
2024-02-22 | 0.6398 | 0.6398 |
2024-02-21 | 0.6331 | 0.6331 |
2024-02-20 | 0.6198 | 0.6198 |
2024-02-19 | 0.6193 | 0.6193 |
2024-02-08 | 0.6084 | 0.6084 |
2024-02-07 | 0.5968 | 0.5968 |
2024-02-06 | 0.5820 | 0.5820 |
2024-02-05 | 0.5496 | 0.5496 |
2024-02-02 | 0.5632 | 0.5632 |
2024-02-01 | 0.5812 | 0.5812 |
2024-01-31 | 0.5842 | 0.5842 |
2024-01-30 | 0.6063 | 0.6063 |
2024-01-29 | 0.6268 | 0.6268 |
2024-01-26 | 0.6413 | 0.6413 |
2024-01-25 | 0.6460 | 0.6460 |
2024-01-24 | 0.6275 | 0.6275 |
2024-01-23 | 0.6255 | 0.6255 |
2024-01-22 | 0.6187 | 0.6187 |
2024-01-19 | 0.6510 | 0.6510 |
2024-01-18 | 0.6549 | 0.6549 |
2024-01-17 | 0.6462 | 0.6462 |
2024-01-16 | 0.6689 | 0.6689 |
2024-01-15 | 0.6669 | 0.6669 |
2024-01-12 | 0.6700 | 0.6700 |
2024-01-11 | 0.6738 | 0.6738 |
2024-01-10 | 0.6702 | 0.6702 |
2024-01-09 | 0.6684 | 0.6684 |
2024-01-08 | 0.6678 | 0.6678 |
2024-01-05 | 0.6868 | 0.6868 |
2024-01-04 | 0.6992 | 0.6992 |
2024-01-03 | 0.7097 | 0.7097 |
2024-01-02 | 0.7151 | 0.7151 |
2023-12-31 | 0.7266 | 0.7266 |
2023-12-29 | 0.7266 | 0.7266 |
2023-12-28 | 0.7205 | 0.7205 |
2023-12-27 | 0.6931 | 0.6931 |
2023-12-26 | 0.6927 | 0.6927 |
2023-12-25 | 0.7019 | 0.7019 |
2023-12-22 | 0.6986 | 0.6986 |
2023-12-21 | 0.7026 | 0.7026 |
2023-12-20 | 0.6944 | 0.6944 |
2023-12-19 | 0.7082 | 0.7082 |
2023-12-18 | 0.7105 | 0.7105 |
2023-12-15 | 0.7231 | 0.7231 |
2023-12-14 | 0.7222 | 0.7222 |
2023-12-13 | 0.7271 | 0.7271 |
2023-12-12 | 0.7456 | 0.7456 |
2023-12-11 | 0.7436 | 0.7436 |
2023-12-08 | 0.7401 | 0.7401 |
2023-12-07 | 0.7392 | 0.7392 |
2023-12-06 | 0.7407 | 0.7407 |
2023-12-05 | 0.7401 | 0.7401 |
2023-12-04 | 0.7584 | 0.7584 |
2023-12-01 | 0.7650 | 0.7650 |
2023-11-30 | 0.7652 | 0.7652 |
2023-11-29 | 0.7640 | 0.7640 |
2023-11-28 | 0.7697 | 0.7697 |
2023-11-27 | 0.7711 | 0.7711 |
2023-11-24 | 0.7765 | 0.7765 |
2023-11-23 | 0.7853 | 0.7853 |
2023-11-22 | 0.7821 | 0.7821 |
2023-11-21 | 0.7952 | 0.7952 |
2023-11-20 | 0.7945 | 0.7945 |
2023-11-17 | 0.7916 | 0.7916 |
2023-11-16 | 0.7917 | 0.7917 |
2023-11-15 | 0.7998 | 0.7998 |
2023-11-14 | 0.7973 | 0.7973 |
2023-11-13 | 0.7998 | 0.7998 |
2023-11-10 | 0.7940 | 0.7940 |
2023-11-09 | 0.8019 | 0.8019 |
2023-11-08 | 0.8048 | 0.8048 |
2023-11-07 | 0.8020 | 0.8020 |
2023-11-06 | 0.8056 | 0.8056 |
2023-11-03 | 0.7931 | 0.7931 |
2023-11-02 | 0.7796 | 0.7796 |
2023-11-01 | 0.7901 | 0.7901 |
2023-10-31 | 0.7946 | 0.7946 |
2023-10-30 | 0.7994 | 0.7994 |
2023-10-27 | 0.7909 | 0.7909 |
2023-10-26 | 0.7733 | 0.7733 |
2023-10-25 | 0.7758 | 0.7758 |
2023-10-24 | 0.7634 | 0.7634 |
2023-10-23 | 0.7648 | 0.7648 |
2023-10-20 | 0.7788 | 0.7788 |
2023-10-19 | 0.7893 | 0.7893 |
2023-10-18 | 0.8006 | 0.8006 |
2023-10-17 | 0.8111 | 0.8111 |
2023-10-16 | 0.8114 | 0.8114 |
2023-10-13 | 0.8269 | 0.8269 |
2023-10-12 | 0.8372 | 0.8372 |
2023-10-11 | 0.8390 | 0.8390 |
2023-10-10 | 0.8349 | 0.8349 |
2023-10-09 | 0.8338 | 0.8338 |