财通稳进回报6个月持有期混合A(010640)
2024-04-24
1.0098
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0098 | 1.0098 |
| 2024-04-23 | 1.0099 | 1.0099 |
| 2024-04-22 | 1.0103 | 1.0103 |
| 2024-04-19 | 1.0093 | 1.0093 |
| 2024-04-18 | 1.0092 | 1.0092 |
| 2024-04-17 | 1.0085 | 1.0085 |
| 2024-04-16 | 1.0015 | 1.0015 |
| 2024-04-15 | 1.0065 | 1.0065 |
| 2024-04-12 | 1.0058 | 1.0058 |
| 2024-04-11 | 1.0062 | 1.0062 |
| 2024-04-10 | 1.0051 | 1.0051 |
| 2024-04-09 | 1.0069 | 1.0069 |
| 2024-04-08 | 1.0058 | 1.0058 |
| 2024-04-03 | 1.0082 | 1.0082 |
| 2024-04-02 | 1.0080 | 1.0080 |
| 2024-04-01 | 1.0083 | 1.0083 |
| 2024-03-29 | 1.0057 | 1.0057 |
| 2024-03-28 | 1.0042 | 1.0042 |
| 2024-03-27 | 1.0011 | 1.0011 |
| 2024-03-26 | 1.0057 | 1.0057 |
| 2024-03-25 | 1.0060 | 1.0060 |
| 2024-03-22 | 1.0091 | 1.0091 |
| 2024-03-21 | 1.0123 | 1.0123 |
| 2024-03-20 | 1.0126 | 1.0126 |
| 2024-03-19 | 1.0130 | 1.0130 |
| 2024-03-18 | 1.0154 | 1.0154 |
| 2024-03-15 | 1.0115 | 1.0115 |
| 2024-03-14 | 1.0094 | 1.0094 |
| 2024-03-13 | 1.0115 | 1.0115 |
| 2024-03-12 | 1.0110 | 1.0110 |
| 2024-03-11 | 1.0107 | 1.0107 |
| 2024-03-08 | 1.0065 | 1.0065 |
| 2024-03-07 | 1.0040 | 1.0040 |
| 2024-03-06 | 1.0056 | 1.0056 |
| 2024-03-05 | 1.0056 | 1.0056 |
| 2024-03-04 | 1.0054 | 1.0054 |
| 2024-03-01 | 1.0022 | 1.0022 |
| 2024-02-29 | 0.9997 | 0.9997 |
| 2024-02-28 | 0.9917 | 0.9917 |
| 2024-02-27 | 1.0011 | 1.0011 |
| 2024-02-26 | 0.9959 | 0.9959 |
| 2024-02-23 | 0.9938 | 0.9938 |
| 2024-02-22 | 0.9910 | 0.9910 |
| 2024-02-21 | 0.9891 | 0.9891 |
| 2024-02-20 | 0.9873 | 0.9873 |
| 2024-02-19 | 0.9860 | 0.9860 |
| 2024-02-08 | 0.9833 | 0.9833 |
| 2024-02-07 | 0.9734 | 0.9734 |
| 2024-02-06 | 0.9674 | 0.9674 |
| 2024-02-05 | 0.9536 | 0.9536 |
| 2024-02-02 | 0.9624 | 0.9624 |
| 2024-02-01 | 0.9704 | 0.9704 |
| 2024-01-31 | 0.9719 | 0.9719 |
| 2024-01-30 | 0.9780 | 0.9780 |
| 2024-01-29 | 0.9848 | 0.9848 |
| 2024-01-26 | 0.9904 | 0.9904 |
| 2024-01-25 | 0.9924 | 0.9924 |
| 2024-01-24 | 0.9849 | 0.9849 |
| 2024-01-23 | 0.9832 | 0.9832 |
| 2024-01-22 | 0.9811 | 0.9811 |
| 2024-01-19 | 0.9938 | 0.9938 |
| 2024-01-18 | 0.9948 | 0.9948 |
| 2024-01-17 | 0.9970 | 0.9970 |
| 2024-01-16 | 1.0013 | 1.0013 |
| 2024-01-15 | 1.0014 | 1.0014 |
| 2024-01-12 | 1.0008 | 1.0008 |
| 2024-01-11 | 1.0009 | 1.0009 |
| 2024-01-10 | 0.9977 | 0.9977 |
| 2024-01-09 | 0.9979 | 0.9979 |
| 2024-01-08 | 0.9966 | 0.9966 |
| 2024-01-05 | 1.0022 | 1.0022 |
| 2024-01-04 | 1.0058 | 1.0058 |
| 2024-01-03 | 1.0066 | 1.0066 |
| 2024-01-02 | 1.0071 | 1.0071 |
| 2023-12-31 | 1.0074 | 1.0074 |
| 2023-12-29 | 1.0073 | 1.0073 |
| 2023-12-28 | 1.0051 | 1.0051 |
| 2023-12-27 | 1.0002 | 1.0002 |
| 2023-12-26 | 0.9976 | 0.9976 |
| 2023-12-25 | 0.9986 | 0.9986 |
| 2023-12-22 | 0.9985 | 0.9985 |
| 2023-12-21 | 0.9991 | 0.9991 |
| 2023-12-20 | 0.9974 | 0.9974 |
| 2023-12-19 | 0.9994 | 0.9994 |
| 2023-12-18 | 0.9983 | 0.9983 |
| 2023-12-15 | 1.0004 | 1.0004 |
| 2023-12-14 | 1.0012 | 1.0012 |
| 2023-12-13 | 1.0017 | 1.0017 |
| 2023-12-12 | 1.0047 | 1.0047 |
| 2023-12-11 | 1.0038 | 1.0038 |
| 2023-12-08 | 1.0012 | 1.0012 |
| 2023-12-07 | 1.0021 | 1.0021 |
| 2023-12-06 | 1.0028 | 1.0028 |
| 2023-12-05 | 1.0011 | 1.0011 |
| 2023-12-04 | 1.0050 | 1.0050 |
| 2023-12-01 | 1.0054 | 1.0054 |
| 2023-11-30 | 1.0055 | 1.0055 |
| 2023-11-29 | 1.0057 | 1.0057 |
| 2023-11-28 | 1.0077 | 1.0077 |
| 2023-11-27 | 1.0073 | 1.0073 |
| 2023-11-24 | 1.0084 | 1.0084 |
| 2023-11-23 | 1.0103 | 1.0103 |
| 2023-11-22 | 1.0090 | 1.0090 |
| 2023-11-21 | 1.0110 | 1.0110 |
| 2023-11-20 | 1.0111 | 1.0111 |
| 2023-11-17 | 1.0093 | 1.0093 |
| 2023-11-16 | 1.0085 | 1.0085 |
| 2023-11-15 | 1.0107 | 1.0107 |
| 2023-11-14 | 1.0090 | 1.0090 |
| 2023-11-13 | 1.0088 | 1.0088 |
| 2023-11-10 | 1.0077 | 1.0077 |
| 2023-11-09 | 1.0095 | 1.0095 |
| 2023-11-08 | 1.0107 | 1.0107 |
| 2023-11-07 | 1.0109 | 1.0109 |
| 2023-11-06 | 1.0104 | 1.0104 |
| 2023-11-03 | 1.0071 | 1.0071 |
| 2023-11-02 | 1.0047 | 1.0047 |
| 2023-11-01 | 1.0072 | 1.0072 |
| 2023-10-31 | 1.0074 | 1.0074 |
| 2023-10-30 | 1.0094 | 1.0094 |
