财通资管新能源汽车混合型发起式A(013876)
2024-04-19
0.5234
-2.3143%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.5234 | 0.5234 |
| 2024-04-18 | 0.5358 | 0.5358 |
| 2024-04-17 | 0.5343 | 0.5343 |
| 2024-04-16 | 0.5190 | 0.5190 |
| 2024-04-15 | 0.5453 | 0.5453 |
| 2024-04-12 | 0.5448 | 0.5448 |
| 2024-04-11 | 0.5540 | 0.5540 |
| 2024-04-10 | 0.5563 | 0.5563 |
| 2024-04-09 | 0.5672 | 0.5672 |
| 2024-04-08 | 0.5535 | 0.5535 |
| 2024-04-03 | 0.5647 | 0.5647 |
| 2024-04-02 | 0.5715 | 0.5715 |
| 2024-04-01 | 0.5695 | 0.5695 |
| 2024-03-29 | 0.5521 | 0.5521 |
| 2024-03-28 | 0.5485 | 0.5485 |
| 2024-03-27 | 0.5463 | 0.5463 |
| 2024-03-26 | 0.5668 | 0.5668 |
| 2024-03-25 | 0.5547 | 0.5547 |
| 2024-03-22 | 0.5634 | 0.5634 |
| 2024-03-21 | 0.5802 | 0.5802 |
| 2024-03-20 | 0.5853 | 0.5853 |
| 2024-03-19 | 0.5869 | 0.5869 |
| 2024-03-18 | 0.5934 | 0.5934 |
| 2024-03-15 | 0.5772 | 0.5772 |
| 2024-03-14 | 0.5738 | 0.5738 |
| 2024-03-13 | 0.5828 | 0.5828 |
| 2024-03-12 | 0.5820 | 0.5820 |
| 2024-03-11 | 0.5721 | 0.5721 |
| 2024-03-08 | 0.5414 | 0.5414 |
| 2024-03-07 | 0.5353 | 0.5353 |
| 2024-03-06 | 0.5481 | 0.5481 |
| 2024-03-05 | 0.5412 | 0.5412 |
| 2024-03-04 | 0.5515 | 0.5515 |
| 2024-03-01 | 0.5523 | 0.5523 |
| 2024-02-29 | 0.5439 | 0.5439 |
| 2024-02-28 | 0.5235 | 0.5235 |
| 2024-02-27 | 0.5449 | 0.5449 |
| 2024-02-26 | 0.5303 | 0.5303 |
| 2024-02-23 | 0.5267 | 0.5267 |
| 2024-02-22 | 0.5140 | 0.5140 |
| 2024-02-21 | 0.5050 | 0.5050 |
| 2024-02-20 | 0.4930 | 0.4930 |
| 2024-02-19 | 0.4917 | 0.4917 |
| 2024-02-08 | 0.4916 | 0.4916 |
| 2024-02-07 | 0.4662 | 0.4662 |
| 2024-02-06 | 0.4638 | 0.4638 |
| 2024-02-05 | 0.4369 | 0.4369 |
| 2024-02-02 | 0.4575 | 0.4575 |
| 2024-02-01 | 0.4742 | 0.4742 |
| 2024-01-31 | 0.4755 | 0.4755 |
| 2024-01-30 | 0.4874 | 0.4874 |
| 2024-01-29 | 0.4960 | 0.4960 |
| 2024-01-26 | 0.5153 | 0.5153 |
| 2024-01-25 | 0.5303 | 0.5303 |
| 2024-01-24 | 0.5278 | 0.5278 |
| 2024-01-23 | 0.5316 | 0.5316 |
| 2024-01-22 | 0.5259 | 0.5259 |
| 2024-01-19 | 0.5525 | 0.5525 |
| 2024-01-18 | 0.5592 | 0.5592 |
| 2024-01-17 | 0.5512 | 0.5512 |
| 2024-01-16 | 0.5717 | 0.5717 |
| 2024-01-15 | 0.5680 | 0.5680 |
| 2024-01-12 | 0.5778 | 0.5778 |
| 2024-01-11 | 0.5797 | 0.5797 |
| 2024-01-10 | 0.5615 | 0.5615 |
| 2024-01-09 | 0.5598 | 0.5598 |
| 2024-01-08 | 0.5574 | 0.5574 |
| 2024-01-05 | 0.5704 | 0.5704 |
| 2024-01-04 | 0.5783 | 0.5783 |
| 2024-01-03 | 0.5888 | 0.5888 |
| 2024-01-02 | 0.5927 | 0.5927 |
| 2023-12-31 | 0.6060 | 0.6060 |
| 2023-12-29 | 0.6060 | 0.6060 |
| 2023-12-28 | 0.6013 | 0.6013 |
| 2023-12-27 | 0.5826 | 0.5826 |
| 2023-12-26 | 0.5841 | 0.5841 |
| 2023-12-25 | 0.5913 | 0.5913 |
| 2023-12-22 | 0.5854 | 0.5854 |
| 2023-12-21 | 0.5808 | 0.5808 |
| 2023-12-20 | 0.5756 | 0.5756 |
| 2023-12-19 | 0.5841 | 0.5841 |
| 2023-12-18 | 0.5839 | 0.5839 |
| 2023-12-15 | 0.5942 | 0.5942 |
| 2023-12-14 | 0.5969 | 0.5969 |
| 2023-12-13 | 0.6055 | 0.6055 |
| 2023-12-12 | 0.6139 | 0.6139 |
| 2023-12-11 | 0.6170 | 0.6170 |
| 2023-12-08 | 0.6105 | 0.6105 |
| 2023-12-07 | 0.6148 | 0.6148 |
| 2023-12-06 | 0.6135 | 0.6135 |
| 2023-12-05 | 0.6063 | 0.6063 |
| 2023-12-04 | 0.6136 | 0.6136 |
| 2023-12-01 | 0.6167 | 0.6167 |
| 2023-11-30 | 0.6215 | 0.6215 |
| 2023-11-29 | 0.6236 | 0.6236 |
| 2023-11-28 | 0.6280 | 0.6280 |
| 2023-11-27 | 0.6244 | 0.6244 |
| 2023-11-24 | 0.6295 | 0.6295 |
| 2023-11-23 | 0.6375 | 0.6375 |
| 2023-11-22 | 0.6306 | 0.6306 |
| 2023-11-21 | 0.6416 | 0.6416 |
| 2023-11-20 | 0.6462 | 0.6462 |
| 2023-11-17 | 0.6426 | 0.6426 |
| 2023-11-16 | 0.6362 | 0.6362 |
| 2023-11-15 | 0.6473 | 0.6473 |
| 2023-11-14 | 0.6374 | 0.6374 |
| 2023-11-13 | 0.6353 | 0.6353 |
| 2023-11-10 | 0.6336 | 0.6336 |
| 2023-11-09 | 0.6376 | 0.6376 |
| 2023-11-08 | 0.6397 | 0.6397 |
| 2023-11-07 | 0.6398 | 0.6398 |
| 2023-11-06 | 0.6411 | 0.6411 |
| 2023-11-03 | 0.6198 | 0.6198 |
| 2023-11-02 | 0.6107 | 0.6107 |
| 2023-11-01 | 0.6217 | 0.6217 |
| 2023-10-31 | 0.6221 | 0.6221 |
| 2023-10-30 | 0.6317 | 0.6317 |
| 2023-10-27 | 0.6251 | 0.6251 |
| 2023-10-26 | 0.6044 | 0.6044 |
| 2023-10-25 | 0.6009 | 0.6009 |
