财通资管消费升级一年持有期混合C(010716)
2024-05-10
0.7414
-0.0674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.7414 | 0.7414 |
| 2024-05-09 | 0.7419 | 0.7419 |
| 2024-05-08 | 0.7398 | 0.7398 |
| 2024-05-07 | 0.7235 | 0.7235 |
| 2024-05-06 | 0.7274 | 0.7274 |
| 2024-04-30 | 0.7045 | 0.7045 |
| 2024-04-29 | 0.6984 | 0.6984 |
| 2024-04-26 | 0.6872 | 0.6872 |
| 2024-04-25 | 0.6796 | 0.6796 |
| 2024-04-24 | 0.6846 | 0.6846 |
| 2024-04-23 | 0.6870 | 0.6870 |
| 2024-04-22 | 0.6876 | 0.6876 |
| 2024-04-19 | 0.6626 | 0.6626 |
| 2024-04-18 | 0.6667 | 0.6667 |
| 2024-04-17 | 0.6629 | 0.6629 |
| 2024-04-16 | 0.6530 | 0.6530 |
| 2024-04-15 | 0.6649 | 0.6649 |
| 2024-04-12 | 0.6601 | 0.6601 |
| 2024-04-11 | 0.6686 | 0.6686 |
| 2024-04-10 | 0.6695 | 0.6695 |
| 2024-04-09 | 0.6749 | 0.6749 |
| 2024-04-08 | 0.6700 | 0.6700 |
| 2024-04-03 | 0.6819 | 0.6819 |
| 2024-04-02 | 0.6764 | 0.6764 |
| 2024-04-01 | 0.6803 | 0.6803 |
| 2024-03-29 | 0.6607 | 0.6607 |
| 2024-03-28 | 0.6442 | 0.6442 |
| 2024-03-27 | 0.6460 | 0.6460 |
| 2024-03-26 | 0.6524 | 0.6524 |
| 2024-03-25 | 0.6482 | 0.6482 |
| 2024-03-22 | 0.6577 | 0.6577 |
| 2024-03-21 | 0.6691 | 0.6691 |
| 2024-03-20 | 0.6508 | 0.6508 |
| 2024-03-19 | 0.6474 | 0.6474 |
| 2024-03-18 | 0.6293 | 0.6293 |
| 2024-03-15 | 0.6233 | 0.6233 |
| 2024-03-14 | 0.6203 | 0.6203 |
| 2024-03-13 | 0.6235 | 0.6235 |
| 2024-03-12 | 0.6341 | 0.6341 |
| 2024-03-11 | 0.6193 | 0.6193 |
| 2024-03-08 | 0.6077 | 0.6077 |
| 2024-03-07 | 0.6170 | 0.6170 |
| 2024-03-06 | 0.6201 | 0.6201 |
| 2024-03-05 | 0.6279 | 0.6279 |
| 2024-03-04 | 0.6199 | 0.6199 |
| 2024-03-01 | 0.6242 | 0.6242 |
| 2024-02-29 | 0.6299 | 0.6299 |
| 2024-02-28 | 0.6195 | 0.6195 |
| 2024-02-27 | 0.6400 | 0.6400 |
| 2024-02-26 | 0.6303 | 0.6303 |
| 2024-02-23 | 0.6272 | 0.6272 |
| 2024-02-22 | 0.6216 | 0.6216 |
| 2024-02-21 | 0.6210 | 0.6210 |
| 2024-02-20 | 0.6109 | 0.6109 |
| 2024-02-19 | 0.6024 | 0.6024 |
| 2024-02-08 | 0.6058 | 0.6058 |
| 2024-02-07 | 0.5985 | 0.5985 |
| 2024-02-06 | 0.5858 | 0.5858 |
| 2024-02-05 | 0.5700 | 0.5700 |
| 2024-02-02 | 0.5835 | 0.5835 |
| 2024-02-01 | 0.5820 | 0.5820 |
| 2024-01-31 | 0.5831 | 0.5831 |
| 2024-01-30 | 0.5970 | 0.5970 |
| 2024-01-29 | 0.6142 | 0.6142 |
| 2024-01-26 | 0.6210 | 0.6210 |
| 2024-01-25 | 0.6172 | 0.6172 |
| 2024-01-24 | 0.6047 | 0.6047 |
| 2024-01-23 | 0.6054 | 0.6054 |
| 2024-01-22 | 0.6069 | 0.6069 |
| 2024-01-19 | 0.6398 | 0.6398 |
| 2024-01-18 | 0.6425 | 0.6425 |
| 2024-01-17 | 0.6385 | 0.6385 |
| 2024-01-16 | 0.6569 | 0.6569 |
| 2024-01-15 | 0.6513 | 0.6513 |
| 2024-01-12 | 0.6596 | 0.6596 |
| 2024-01-11 | 0.6551 | 0.6551 |
| 2024-01-10 | 0.6435 | 0.6435 |
| 2024-01-09 | 0.6400 | 0.6400 |
| 2024-01-08 | 0.6399 | 0.6399 |
| 2024-01-05 | 0.6512 | 0.6512 |
| 2024-01-04 | 0.6612 | 0.6612 |
| 2024-01-03 | 0.6728 | 0.6728 |
| 2024-01-02 | 0.6778 | 0.6778 |
| 2023-12-31 | 0.6840 | 0.6840 |
| 2023-12-29 | 0.6841 | 0.6841 |
| 2023-12-28 | 0.6820 | 0.6820 |
| 2023-12-27 | 0.6733 | 0.6733 |
| 2023-12-26 | 0.6600 | 0.6600 |
| 2023-12-25 | 0.6645 | 0.6645 |
| 2023-12-22 | 0.6655 | 0.6655 |
| 2023-12-21 | 0.6668 | 0.6668 |
| 2023-12-20 | 0.6630 | 0.6630 |
| 2023-12-19 | 0.6732 | 0.6732 |
| 2023-12-18 | 0.6755 | 0.6755 |
| 2023-12-15 | 0.6785 | 0.6785 |
| 2023-12-14 | 0.6762 | 0.6762 |
| 2023-12-13 | 0.6835 | 0.6835 |
| 2023-12-12 | 0.7027 | 0.7027 |
| 2023-12-11 | 0.7023 | 0.7023 |
| 2023-12-08 | 0.6963 | 0.6963 |
| 2023-12-07 | 0.7012 | 0.7012 |
| 2023-12-06 | 0.7003 | 0.7003 |
| 2023-12-05 | 0.6866 | 0.6866 |
| 2023-12-04 | 0.6975 | 0.6975 |
| 2023-12-01 | 0.6898 | 0.6898 |
| 2023-11-30 | 0.7001 | 0.7001 |
| 2023-11-29 | 0.6928 | 0.6928 |
| 2023-11-28 | 0.6972 | 0.6972 |
| 2023-11-27 | 0.7024 | 0.7024 |
| 2023-11-24 | 0.7064 | 0.7064 |
| 2023-11-23 | 0.7038 | 0.7038 |
| 2023-11-22 | 0.7038 | 0.7038 |
| 2023-11-21 | 0.7008 | 0.7008 |
| 2023-11-20 | 0.6972 | 0.6972 |
| 2023-11-17 | 0.6834 | 0.6834 |
| 2023-11-16 | 0.6864 | 0.6864 |
| 2023-11-15 | 0.6916 | 0.6916 |
| 2023-11-14 | 0.6930 | 0.6930 |
