财通资管新聚益6个月持有期混合A(012052)
2025-06-13
1.1002
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1002 | 1.1002 |
| 2025-06-12 | 1.1001 | 1.1001 |
| 2025-06-11 | 1.1001 | 1.1001 |
| 2025-06-10 | 1.0999 | 1.0999 |
| 2025-06-09 | 1.0999 | 1.0999 |
| 2025-06-06 | 1.0997 | 1.0997 |
| 2025-06-05 | 1.0993 | 1.0993 |
| 2025-06-04 | 1.0992 | 1.0992 |
| 2025-06-03 | 1.0992 | 1.0992 |
| 2025-05-30 | 1.0992 | 1.0992 |
| 2025-05-29 | 1.0989 | 1.0989 |
| 2025-05-28 | 1.0992 | 1.0992 |
| 2025-05-27 | 1.0993 | 1.0993 |
| 2025-05-26 | 1.0994 | 1.0994 |
| 2025-05-23 | 1.0993 | 1.0993 |
| 2025-05-22 | 1.0993 | 1.0993 |
| 2025-05-21 | 1.0992 | 1.0992 |
| 2025-05-20 | 1.0991 | 1.0991 |
| 2025-05-19 | 1.0990 | 1.0990 |
| 2025-05-16 | 1.0987 | 1.0987 |
| 2025-05-15 | 1.0990 | 1.0990 |
| 2025-05-14 | 1.0991 | 1.0991 |
| 2025-05-13 | 1.0990 | 1.0990 |
| 2025-05-12 | 1.0988 | 1.0988 |
| 2025-05-09 | 1.0991 | 1.0991 |
| 2025-05-08 | 1.0989 | 1.0989 |
| 2025-05-07 | 1.0985 | 1.0985 |
| 2025-05-06 | 1.0985 | 1.0985 |
| 2025-04-30 | 1.0984 | 1.0984 |
| 2025-04-29 | 1.0982 | 1.0982 |
| 2025-04-28 | 1.0979 | 1.0979 |
| 2025-04-25 | 1.0976 | 1.0976 |
| 2025-04-24 | 1.0978 | 1.0978 |
| 2025-04-23 | 1.0978 | 1.0978 |
| 2025-04-22 | 1.0978 | 1.0978 |
| 2025-04-21 | 1.0977 | 1.0977 |
| 2025-04-18 | 1.0977 | 1.0977 |
| 2025-04-17 | 1.0976 | 1.0976 |
| 2025-04-16 | 1.0977 | 1.0977 |
| 2025-04-15 | 1.0975 | 1.0975 |
| 2025-04-14 | 1.0975 | 1.0975 |
| 2025-04-11 | 1.0975 | 1.0975 |
| 2025-04-10 | 1.0975 | 1.0975 |
| 2025-04-09 | 1.0975 | 1.0975 |
| 2025-04-08 | 1.0974 | 1.0974 |
| 2025-04-07 | 1.0974 | 1.0974 |
| 2025-04-03 | 1.0958 | 1.0958 |
| 2025-04-02 | 1.0856 | 1.0856 |
| 2025-04-01 | 1.0815 | 1.0815 |
| 2025-03-31 | 1.0813 | 1.0813 |
| 2025-03-28 | 1.0810 | 1.0810 |
| 2025-03-27 | 1.0813 | 1.0813 |
| 2025-03-26 | 1.0814 | 1.0814 |
| 2025-03-25 | 1.0809 | 1.0809 |
| 2025-03-24 | 1.0803 | 1.0803 |
| 2025-03-21 | 1.0799 | 1.0799 |
| 2025-03-20 | 1.0802 | 1.0802 |
| 2025-03-19 | 1.0790 | 1.0790 |
| 2025-03-18 | 1.0786 | 1.0786 |
| 2025-03-17 | 1.0785 | 1.0785 |
| 2025-03-14 | 1.0799 | 1.0799 |
| 2025-03-13 | 1.0797 | 1.0797 |
| 2025-03-12 | 1.0799 | 1.0799 |
| 2025-03-11 | 1.0791 | 1.0791 |
| 2025-03-10 | 1.0804 | 1.0804 |
| 2025-03-07 | 1.0805 | 1.0805 |
| 2025-03-06 | 1.0817 | 1.0817 |
| 2025-03-05 | 1.0826 | 1.0826 |
| 2025-03-04 | 1.0823 | 1.0823 |
| 2025-03-03 | 1.0824 | 1.0824 |
| 2025-02-28 | 1.0817 | 1.0817 |
| 2025-02-27 | 1.0812 | 1.0812 |
| 2025-02-26 | 1.0813 | 1.0813 |
| 2025-02-25 | 1.0798 | 1.0798 |
| 2025-02-24 | 1.0795 | 1.0795 |
| 2025-02-21 | 1.0804 | 1.0804 |
| 2025-02-20 | 1.0812 | 1.0812 |
| 2025-02-19 | 1.0821 | 1.0821 |
| 2025-02-18 | 1.0818 | 1.0818 |
| 2025-02-17 | 1.0821 | 1.0821 |
| 2025-02-14 | 1.0829 | 1.0829 |
| 2025-02-13 | 1.0836 | 1.0836 |
| 2025-02-12 | 1.0835 | 1.0835 |
| 2025-02-11 | 1.0835 | 1.0835 |
| 2025-02-10 | 1.0832 | 1.0832 |
| 2025-02-07 | 1.0838 | 1.0838 |
| 2025-02-06 | 1.0838 | 1.0838 |
| 2025-02-05 | 1.0833 | 1.0833 |
| 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 |
