财通稳进回报6个月持有期混合C(010641)
2024-04-26
1.0045
0.2495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0020 | 1.0020 |
| 2024-04-24 | 1.0024 | 1.0024 |
| 2024-04-23 | 1.0024 | 1.0024 |
| 2024-04-22 | 1.0028 | 1.0028 |
| 2024-04-19 | 1.0019 | 1.0019 |
| 2024-04-18 | 1.0018 | 1.0018 |
| 2024-04-17 | 1.0012 | 1.0012 |
| 2024-04-16 | 0.9941 | 0.9941 |
| 2024-04-15 | 0.9991 | 0.9991 |
| 2024-04-12 | 0.9985 | 0.9985 |
| 2024-04-11 | 0.9988 | 0.9988 |
| 2024-04-10 | 0.9978 | 0.9978 |
| 2024-04-09 | 0.9996 | 0.9996 |
| 2024-04-08 | 0.9985 | 0.9985 |
| 2024-04-03 | 1.0009 | 1.0009 |
| 2024-04-02 | 1.0008 | 1.0008 |
| 2024-04-01 | 1.0010 | 1.0010 |
| 2024-03-29 | 0.9985 | 0.9985 |
| 2024-03-28 | 0.9970 | 0.9970 |
| 2024-03-27 | 0.9939 | 0.9939 |
| 2024-03-26 | 0.9985 | 0.9985 |
| 2024-03-25 | 0.9988 | 0.9988 |
| 2024-03-22 | 1.0020 | 1.0020 |
| 2024-03-21 | 1.0051 | 1.0051 |
| 2024-03-20 | 1.0054 | 1.0054 |
| 2024-03-19 | 1.0058 | 1.0058 |
| 2024-03-18 | 1.0082 | 1.0082 |
| 2024-03-15 | 1.0043 | 1.0043 |
| 2024-03-14 | 1.0023 | 1.0023 |
| 2024-03-13 | 1.0044 | 1.0044 |
| 2024-03-12 | 1.0039 | 1.0039 |
| 2024-03-11 | 1.0036 | 1.0036 |
| 2024-03-08 | 0.9994 | 0.9994 |
| 2024-03-07 | 0.9970 | 0.9970 |
| 2024-03-06 | 0.9986 | 0.9986 |
| 2024-03-05 | 0.9986 | 0.9986 |
| 2024-03-04 | 0.9984 | 0.9984 |
| 2024-03-01 | 0.9953 | 0.9953 |
| 2024-02-29 | 0.9927 | 0.9927 |
| 2024-02-28 | 0.9848 | 0.9848 |
| 2024-02-27 | 0.9942 | 0.9942 |
| 2024-02-26 | 0.9890 | 0.9890 |
| 2024-02-23 | 0.9869 | 0.9869 |
| 2024-02-22 | 0.9841 | 0.9841 |
| 2024-02-21 | 0.9823 | 0.9823 |
| 2024-02-20 | 0.9805 | 0.9805 |
| 2024-02-19 | 0.9792 | 0.9792 |
| 2024-02-08 | 0.9766 | 0.9766 |
| 2024-02-07 | 0.9668 | 0.9668 |
| 2024-02-06 | 0.9608 | 0.9608 |
| 2024-02-05 | 0.9472 | 0.9472 |
| 2024-02-02 | 0.9559 | 0.9559 |
| 2024-02-01 | 0.9639 | 0.9639 |
| 2024-01-31 | 0.9654 | 0.9654 |
| 2024-01-30 | 0.9714 | 0.9714 |
| 2024-01-29 | 0.9782 | 0.9782 |
| 2024-01-26 | 0.9838 | 0.9838 |
| 2024-01-25 | 0.9858 | 0.9858 |
| 2024-01-24 | 0.9784 | 0.9784 |
| 2024-01-23 | 0.9767 | 0.9767 |
| 2024-01-22 | 0.9746 | 0.9746 |
| 2024-01-19 | 0.9873 | 0.9873 |
| 2024-01-18 | 0.9882 | 0.9882 |
| 2024-01-17 | 0.9905 | 0.9905 |
| 2024-01-16 | 0.9947 | 0.9947 |
| 2024-01-15 | 0.9948 | 0.9948 |
| 2024-01-12 | 0.9942 | 0.9942 |
| 2024-01-11 | 0.9944 | 0.9944 |
| 2024-01-10 | 0.9912 | 0.9912 |
| 2024-01-09 | 0.9914 | 0.9914 |
| 2024-01-08 | 0.9901 | 0.9901 |
| 2024-01-05 | 0.9957 | 0.9957 |
| 2024-01-04 | 0.9993 | 0.9993 |
| 2024-01-03 | 1.0001 | 1.0001 |
| 2024-01-02 | 1.0006 | 1.0006 |
| 2023-12-31 | 1.0009 | 1.0009 |
| 2023-12-29 | 1.0009 | 1.0009 |
| 2023-12-28 | 0.9987 | 0.9987 |
| 2023-12-27 | 0.9938 | 0.9938 |
| 2023-12-26 | 0.9912 | 0.9912 |
| 2023-12-25 | 0.9922 | 0.9922 |
| 2023-12-22 | 0.9921 | 0.9921 |
| 2023-12-21 | 0.9928 | 0.9928 |
| 2023-12-20 | 0.9910 | 0.9910 |
| 2023-12-19 | 0.9931 | 0.9931 |
| 2023-12-18 | 0.9919 | 0.9919 |
| 2023-12-15 | 0.9941 | 0.9941 |
| 2023-12-14 | 0.9949 | 0.9949 |
| 2023-12-13 | 0.9954 | 0.9954 |
| 2023-12-12 | 0.9983 | 0.9983 |
| 2023-12-11 | 0.9975 | 0.9975 |
| 2023-12-08 | 0.9949 | 0.9949 |
| 2023-12-07 | 0.9958 | 0.9958 |
| 2023-12-06 | 0.9965 | 0.9965 |
| 2023-12-05 | 0.9948 | 0.9948 |
| 2023-12-04 | 0.9987 | 0.9987 |
| 2023-12-01 | 0.9992 | 0.9992 |
| 2023-11-30 | 0.9992 | 0.9992 |
| 2023-11-29 | 0.9995 | 0.9995 |
| 2023-11-28 | 1.0015 | 1.0015 |
| 2023-11-27 | 1.0011 | 1.0011 |
| 2023-11-24 | 1.0022 | 1.0022 |
| 2023-11-23 | 1.0041 | 1.0041 |
| 2023-11-22 | 1.0028 | 1.0028 |
| 2023-11-21 | 1.0048 | 1.0048 |
| 2023-11-20 | 1.0049 | 1.0049 |
| 2023-11-17 | 1.0031 | 1.0031 |
| 2023-11-16 | 1.0024 | 1.0024 |
| 2023-11-15 | 1.0045 | 1.0045 |
| 2023-11-14 | 1.0029 | 1.0029 |
| 2023-11-13 | 1.0027 | 1.0027 |
| 2023-11-10 | 1.0016 | 1.0016 |
| 2023-11-09 | 1.0034 | 1.0034 |
| 2023-11-08 | 1.0046 | 1.0046 |
| 2023-11-07 | 1.0048 | 1.0048 |
| 2023-11-06 | 1.0044 | 1.0044 |
| 2023-11-03 | 1.0011 | 1.0011 |
| 2023-11-02 | 0.9987 | 0.9987 |
| 2023-11-01 | 1.0012 | 1.0012 |
| 2023-10-31 | 1.0014 | 1.0014 |
