财通资管智选核心回报6个月持有期混合C(011988)
2024-03-18
0.67361.1563%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 0.6736 | 0.6736 |
2024-03-15 | 0.6659 | 0.6659 |
2024-03-14 | 0.6609 | 0.6609 |
2024-03-13 | 0.6626 | 0.6626 |
2024-03-12 | 0.6634 | 0.6634 |
2024-03-11 | 0.6574 | 0.6574 |
2024-03-08 | 0.6449 | 0.6449 |
2024-03-07 | 0.6415 | 0.6415 |
2024-03-06 | 0.6509 | 0.6509 |
2024-03-05 | 0.6508 | 0.6508 |
2024-03-04 | 0.6570 | 0.6570 |
2024-03-01 | 0.6572 | 0.6572 |
2024-02-29 | 0.6558 | 0.6558 |
2024-02-28 | 0.6506 | 0.6506 |
2024-02-27 | 0.6566 | 0.6566 |
2024-02-26 | 0.6548 | 0.6548 |
2024-02-23 | 0.6626 | 0.6626 |
2024-02-22 | 0.6611 | 0.6611 |
2024-02-21 | 0.6600 | 0.6600 |
2024-02-20 | 0.6479 | 0.6479 |
2024-02-19 | 0.6458 | 0.6458 |
2024-02-08 | 0.6438 | 0.6438 |
2024-02-07 | 0.6396 | 0.6396 |
2024-02-06 | 0.6346 | 0.6346 |
2024-02-05 | 0.6159 | 0.6159 |
2024-02-02 | 0.6258 | 0.6258 |
2024-02-01 | 0.6318 | 0.6318 |
2024-01-31 | 0.6355 | 0.6355 |
2024-01-30 | 0.6449 | 0.6449 |
2024-01-29 | 0.6551 | 0.6551 |
2024-01-26 | 0.6629 | 0.6629 |
2024-01-25 | 0.6635 | 0.6635 |
2024-01-24 | 0.6489 | 0.6489 |
2024-01-23 | 0.6470 | 0.6470 |
2024-01-22 | 0.6434 | 0.6434 |
2024-01-19 | 0.6645 | 0.6645 |
2024-01-18 | 0.6675 | 0.6675 |
2024-01-17 | 0.6643 | 0.6643 |
2024-01-16 | 0.6775 | 0.6775 |
2024-01-15 | 0.6772 | 0.6772 |
2024-01-12 | 0.6783 | 0.6783 |
2024-01-11 | 0.6783 | 0.6783 |
2024-01-10 | 0.6717 | 0.6717 |
2024-01-09 | 0.6712 | 0.6712 |
2024-01-08 | 0.6672 | 0.6672 |
2024-01-05 | 0.6785 | 0.6785 |
2024-01-04 | 0.6861 | 0.6861 |
2024-01-03 | 0.6927 | 0.6927 |
2024-01-02 | 0.6968 | 0.6968 |
2023-12-31 | 0.7014 | 0.7014 |
2023-12-29 | 0.7015 | 0.7015 |
2023-12-28 | 0.6960 | 0.6960 |
2023-12-27 | 0.6803 | 0.6803 |
2023-12-26 | 0.6778 | 0.6778 |
2023-12-25 | 0.6864 | 0.6864 |
2023-12-22 | 0.6867 | 0.6867 |
2023-12-21 | 0.6905 | 0.6905 |
2023-12-20 | 0.6844 | 0.6844 |
2023-12-19 | 0.6914 | 0.6914 |
2023-12-18 | 0.6897 | 0.6897 |
2023-12-15 | 0.6982 | 0.6982 |
2023-12-14 | 0.7027 | 0.7027 |
2023-12-13 | 0.7032 | 0.7032 |
2023-12-12 | 0.7098 | 0.7098 |
2023-12-11 | 0.7107 | 0.7107 |
2023-12-08 | 0.7047 | 0.7047 |
2023-12-07 | 0.7044 | 0.7044 |
2023-12-06 | 0.7058 | 0.7058 |
2023-12-05 | 0.7050 | 0.7050 |
2023-12-04 | 0.7161 | 0.7161 |
2023-12-01 | 0.7195 | 0.7195 |
2023-11-30 | 0.7181 | 0.7181 |
2023-11-29 | 0.7216 | 0.7216 |
2023-11-28 | 0.7246 | 0.7246 |
2023-11-27 | 0.7210 | 0.7210 |
2023-11-24 | 0.7198 | 0.7198 |
2023-11-23 | 0.7273 | 0.7273 |
2023-11-22 | 0.7240 | 0.7240 |
2023-11-21 | 0.7326 | 0.7326 |
2023-11-20 | 0.7356 | 0.7356 |
2023-11-17 | 0.7327 | 0.7327 |
2023-11-16 | 0.7291 | 0.7291 |
2023-11-15 | 0.7348 | 0.7348 |
2023-11-14 | 0.7338 | 0.7338 |
2023-11-13 | 0.7310 | 0.7310 |
2023-11-10 | 0.7283 | 0.7283 |
2023-11-09 | 0.7239 | 0.7239 |
2023-11-08 | 0.7273 | 0.7273 |
2023-11-07 | 0.7219 | 0.7219 |
2023-11-06 | 0.7169 | 0.7169 |
2023-11-03 | 0.7074 | 0.7074 |
2023-11-02 | 0.6984 | 0.6984 |
2023-11-01 | 0.7032 | 0.7032 |
2023-10-31 | 0.7044 | 0.7044 |
2023-10-30 | 0.7064 | 0.7064 |
2023-10-27 | 0.7017 | 0.7017 |
2023-10-26 | 0.6910 | 0.6910 |
2023-10-25 | 0.6924 | 0.6924 |
2023-10-24 | 0.6891 | 0.6891 |
2023-10-23 | 0.6811 | 0.6811 |
2023-10-20 | 0.6911 | 0.6911 |
2023-10-19 | 0.6934 | 0.6934 |
2023-10-18 | 0.6971 | 0.6971 |
2023-10-17 | 0.7048 | 0.7048 |
2023-10-16 | 0.7071 | 0.7071 |
2023-10-13 | 0.7141 | 0.7141 |
2023-10-12 | 0.7164 | 0.7164 |
2023-10-11 | 0.7119 | 0.7119 |
2023-10-10 | 0.7117 | 0.7117 |
2023-10-09 | 0.7128 | 0.7128 |
2023-09-28 | 0.7179 | 0.7179 |
2023-09-27 | 0.7166 | 0.7166 |
2023-09-26 | 0.7118 | 0.7118 |
2023-09-25 | 0.7139 | 0.7139 |
2023-09-22 | 0.7156 | 0.7156 |