财通资管新聚益6个月持有期混合A(012052)
2025-01-27
1.0826
0.0925%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0826 | 1.0826 |
| 2025-01-24 | 1.0816 | 1.0816 |
| 2025-01-23 | 1.0814 | 1.0814 |
| 2025-01-22 | 1.0816 | 1.0816 |
| 2025-01-21 | 1.0814 | 1.0814 |
| 2025-01-20 | 1.0809 | 1.0809 |
| 2025-01-17 | 1.0811 | 1.0811 |
| 2025-01-16 | 1.0815 | 1.0815 |
| 2025-01-15 | 1.0819 | 1.0819 |
| 2025-01-14 | 1.0814 | 1.0814 |
| 2025-01-13 | 1.0796 | 1.0796 |
| 2025-01-10 | 1.0781 | 1.0781 |
| 2025-01-09 | 1.0779 | 1.0779 |
| 2025-01-08 | 1.0785 | 1.0785 |
| 2025-01-07 | 1.0786 | 1.0786 |
| 2025-01-06 | 1.0792 | 1.0792 |
| 2025-01-03 | 1.0789 | 1.0789 |
| 2025-01-02 | 1.0790 | 1.0790 |
| 2024-12-31 | 1.0777 | 1.0777 |
| 2024-12-30 | 1.0770 | 1.0770 |
| 2024-12-27 | 1.0770 | 1.0770 |
| 2024-12-26 | 1.0721 | 1.0721 |
| 2024-12-25 | 1.0721 | 1.0721 |
| 2024-12-24 | 1.0721 | 1.0721 |
| 2024-12-23 | 1.0721 | 1.0721 |
| 2024-12-20 | 1.0720 | 1.0720 |
| 2024-12-19 | 1.0719 | 1.0719 |
| 2024-12-18 | 1.0718 | 1.0718 |
| 2024-12-17 | 1.0720 | 1.0720 |
| 2024-12-16 | 1.0722 | 1.0722 |
| 2024-12-13 | 1.0708 | 1.0708 |
| 2024-12-12 | 1.0694 | 1.0694 |
| 2024-12-11 | 1.0698 | 1.0698 |
| 2024-12-10 | 1.0690 | 1.0690 |
| 2024-12-09 | 1.0619 | 1.0619 |
| 2024-12-06 | 1.0619 | 1.0619 |
| 2024-12-05 | 1.0618 | 1.0618 |
| 2024-12-04 | 1.0619 | 1.0619 |
| 2024-12-03 | 1.0609 | 1.0609 |
| 2024-12-02 | 1.0609 | 1.0609 |
| 2024-11-29 | 1.0599 | 1.0599 |
| 2024-11-28 | 1.0591 | 1.0591 |
| 2024-11-27 | 1.0577 | 1.0577 |
| 2024-11-26 | 1.0577 | 1.0577 |
| 2024-11-25 | 1.0577 | 1.0577 |
| 2024-11-22 | 1.0566 | 1.0566 |
| 2024-11-21 | 1.0560 | 1.0560 |
| 2024-11-20 | 1.0560 | 1.0560 |
| 2024-11-19 | 1.0561 | 1.0561 |
| 2024-11-18 | 1.0547 | 1.0547 |
| 2024-11-15 | 1.0547 | 1.0547 |
| 2024-11-14 | 1.0547 | 1.0547 |
| 2024-11-13 | 1.0548 | 1.0548 |
| 2024-11-12 | 1.0544 | 1.0544 |
| 2024-11-11 | 1.0513 | 1.0513 |
| 2024-11-08 | 1.0499 | 1.0499 |
| 2024-11-07 | 1.0497 | 1.0497 |
| 2024-11-06 | 1.0486 | 1.0486 |
| 2024-11-05 | 1.0486 | 1.0486 |
| 2024-11-04 | 1.0486 | 1.0486 |
| 2024-11-01 | 1.0486 | 1.0486 |
| 2024-10-31 | 1.0486 | 1.0486 |
| 2024-10-30 | 1.0486 | 1.0486 |
| 2024-10-29 | 1.0485 | 1.0485 |
| 2024-10-28 | 1.0485 | 1.0485 |
| 2024-10-25 | 1.0485 | 1.0485 |
| 2024-10-24 | 1.0485 | 1.0485 |
| 2024-10-23 | 1.0485 | 1.0485 |
| 2024-10-22 | 1.0487 | 1.0487 |
| 2024-10-21 | 1.0487 | 1.0487 |
| 2024-10-18 | 1.0487 | 1.0487 |
| 2024-10-17 | 1.0487 | 1.0487 |
| 2024-10-16 | 1.0460 | 1.0460 |
| 2024-10-15 | 1.0461 | 1.0461 |
| 2024-10-14 | 1.0456 | 1.0456 |
| 2024-10-11 | 1.0456 | 1.0456 |
| 2024-10-10 | 1.0456 | 1.0456 |
| 2024-10-09 | 1.0398 | 1.0398 |
| 2024-10-08 | 1.0399 | 1.0399 |
| 2024-09-30 | 1.0399 | 1.0399 |
| 2024-09-27 | 1.0400 | 1.0400 |
| 2024-09-26 | 1.0400 | 1.0400 |
| 2024-09-25 | 1.0401 | 1.0401 |
| 2024-09-24 | 1.0353 | 1.0353 |
| 2024-09-23 | 1.0354 | 1.0354 |
| 2024-09-20 | 1.0341 | 1.0341 |
| 2024-09-19 | 1.0314 | 1.0314 |
| 2024-09-18 | 1.0306 | 1.0306 |
| 2024-09-13 | 1.0259 | 1.0259 |
| 2024-09-12 | 1.0208 | 1.0208 |
| 2024-09-11 | 1.0207 | 1.0207 |
| 2024-09-10 | 1.0197 | 1.0197 |
| 2024-09-09 | 1.0158 | 1.0158 |
| 2024-09-06 | 1.0135 | 1.0135 |
| 2024-09-05 | 1.0135 | 1.0135 |
| 2024-09-04 | 1.0119 | 1.0119 |
| 2024-09-03 | 1.0100 | 1.0100 |
| 2024-09-02 | 1.0111 | 1.0111 |
| 2024-08-30 | 1.0080 | 1.0080 |
| 2024-08-29 | 1.0079 | 1.0079 |
| 2024-08-28 | 1.0079 | 1.0079 |
| 2024-08-27 | 1.0076 | 1.0076 |
| 2024-08-26 | 1.0056 | 1.0056 |
| 2024-08-23 | 1.0060 | 1.0060 |
| 2024-08-22 | 1.0046 | 1.0046 |
| 2024-08-21 | 1.0046 | 1.0046 |
| 2024-08-20 | 1.0048 | 1.0048 |
| 2024-08-19 | 1.0060 | 1.0060 |
| 2024-08-16 | 1.0042 | 1.0042 |
| 2024-08-15 | 1.0042 | 1.0042 |
| 2024-08-14 | 1.0028 | 1.0028 |
| 2024-08-13 | 1.0038 | 1.0038 |
| 2024-08-12 | 1.0031 | 1.0031 |
| 2024-08-09 | 1.0032 | 1.0032 |
| 2024-08-08 | 1.0041 | 1.0041 |
| 2024-08-07 | 1.0036 | 1.0036 |
| 2024-08-06 | 1.0036 | 1.0036 |
| 2024-08-05 | 1.0044 | 1.0044 |
