财通资管稳兴增益六个月持有期混合A(014619)
2025-01-27
1.0511
0.2097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0511 | 1.0511 |
| 2025-01-24 | 1.0489 | 1.0489 |
| 2025-01-23 | 1.0456 | 1.0456 |
| 2025-01-22 | 1.0450 | 1.0450 |
| 2025-01-21 | 1.0454 | 1.0454 |
| 2025-01-20 | 1.0472 | 1.0472 |
| 2025-01-17 | 1.0468 | 1.0468 |
| 2025-01-16 | 1.0451 | 1.0451 |
| 2025-01-15 | 1.0435 | 1.0435 |
| 2025-01-14 | 1.0427 | 1.0427 |
| 2025-01-13 | 1.0341 | 1.0341 |
| 2025-01-10 | 1.0360 | 1.0360 |
| 2025-01-09 | 1.0401 | 1.0401 |
| 2025-01-08 | 1.0429 | 1.0429 |
| 2025-01-07 | 1.0428 | 1.0428 |
| 2025-01-06 | 1.0421 | 1.0421 |
| 2025-01-03 | 1.0412 | 1.0412 |
| 2025-01-02 | 1.0428 | 1.0428 |
| 2024-12-31 | 1.0491 | 1.0491 |
| 2024-12-30 | 1.0515 | 1.0515 |
| 2024-12-27 | 1.0551 | 1.0551 |
| 2024-12-26 | 1.0521 | 1.0521 |
| 2024-12-25 | 1.0503 | 1.0503 |
| 2024-12-24 | 1.0509 | 1.0509 |
| 2024-12-23 | 1.0478 | 1.0478 |
| 2024-12-20 | 1.0501 | 1.0501 |
| 2024-12-19 | 1.0482 | 1.0482 |
| 2024-12-18 | 1.0503 | 1.0503 |
| 2024-12-17 | 1.0467 | 1.0467 |
| 2024-12-16 | 1.0536 | 1.0536 |
| 2024-12-13 | 1.0554 | 1.0554 |
| 2024-12-12 | 1.0583 | 1.0583 |
| 2024-12-11 | 1.0542 | 1.0542 |
| 2024-12-10 | 1.0468 | 1.0468 |
| 2024-12-09 | 1.0384 | 1.0384 |
| 2024-12-06 | 1.0350 | 1.0350 |
| 2024-12-05 | 1.0306 | 1.0306 |
| 2024-12-04 | 1.0273 | 1.0273 |
| 2024-12-03 | 1.0273 | 1.0273 |
| 2024-12-02 | 1.0236 | 1.0236 |
| 2024-11-29 | 1.0159 | 1.0159 |
| 2024-11-28 | 1.0064 | 1.0064 |
| 2024-11-27 | 1.0048 | 1.0048 |
| 2024-11-26 | 0.9978 | 0.9978 |
| 2024-11-25 | 0.9992 | 0.9992 |
| 2024-11-22 | 1.0022 | 1.0022 |
| 2024-11-21 | 1.0091 | 1.0091 |
| 2024-11-20 | 1.0076 | 1.0076 |
| 2024-11-19 | 1.0043 | 1.0043 |
| 2024-11-18 | 0.9997 | 0.9997 |
| 2024-11-15 | 1.0040 | 1.0040 |
| 2024-11-14 | 1.0057 | 1.0057 |
| 2024-11-13 | 1.0135 | 1.0135 |
| 2024-11-12 | 1.0107 | 1.0107 |
| 2024-11-11 | 1.0115 | 1.0115 |
| 2024-11-08 | 1.0078 | 1.0078 |
| 2024-11-07 | 1.0088 | 1.0088 |
| 2024-11-06 | 1.0027 | 1.0027 |
| 2024-11-05 | 1.0041 | 1.0041 |
| 2024-11-04 | 0.9959 | 0.9959 |
| 2024-11-01 | 0.9918 | 0.9918 |
| 2024-10-31 | 0.9925 | 0.9925 |
| 2024-10-30 | 0.9903 | 0.9903 |
| 2024-10-29 | 0.9919 | 0.9919 |
| 2024-10-28 | 0.9974 | 0.9974 |
| 2024-10-25 | 0.9971 | 0.9971 |
| 2024-10-24 | 0.9946 | 0.9946 |
| 2024-10-23 | 0.9974 | 0.9974 |
| 2024-10-22 | 0.9983 | 0.9983 |
| 2024-10-21 | 0.9971 | 0.9971 |
| 2024-10-18 | 0.9934 | 0.9934 |
| 2024-10-17 | 0.9856 | 0.9856 |
| 2024-10-16 | 0.9847 | 0.9847 |
| 2024-10-15 | 0.9850 | 0.9850 |
| 2024-10-14 | 0.9875 | 0.9875 |
| 2024-10-11 | 0.9796 | 0.9796 |
| 2024-10-10 | 0.9849 | 0.9849 |
| 2024-10-09 | 0.9794 | 0.9794 |
| 2024-10-08 | 0.9974 | 0.9974 |
| 2024-09-30 | 0.9872 | 0.9872 |
| 2024-09-27 | 0.9806 | 0.9806 |
| 2024-09-26 | 0.9782 | 0.9782 |
| 2024-09-25 | 0.9736 | 0.9736 |
| 2024-09-24 | 0.9713 | 0.9713 |
| 2024-09-23 | 0.9662 | 0.9662 |
| 2024-09-20 | 0.9668 | 0.9668 |
| 2024-09-19 | 0.9678 | 0.9678 |
| 2024-09-18 | 0.9664 | 0.9664 |
| 2024-09-13 | 0.9661 | 0.9661 |
| 2024-09-12 | 0.9662 | 0.9662 |
| 2024-09-11 | 0.9666 | 0.9666 |
| 2024-09-10 | 0.9668 | 0.9668 |
| 2024-09-09 | 0.9671 | 0.9671 |
| 2024-09-06 | 0.9671 | 0.9671 |
| 2024-09-05 | 0.9687 | 0.9687 |
| 2024-09-04 | 0.9652 | 0.9652 |
| 2024-09-03 | 0.9643 | 0.9643 |
| 2024-09-02 | 0.9625 | 0.9625 |
| 2024-08-30 | 0.9640 | 0.9640 |
| 2024-08-29 | 0.9649 | 0.9649 |
| 2024-08-28 | 0.9648 | 0.9648 |
| 2024-08-27 | 0.9640 | 0.9640 |
| 2024-08-26 | 0.9664 | 0.9664 |
| 2024-08-23 | 0.9669 | 0.9669 |
| 2024-08-22 | 0.9673 | 0.9673 |
| 2024-08-21 | 0.9677 | 0.9677 |
| 2024-08-20 | 0.9694 | 0.9694 |
| 2024-08-19 | 0.9705 | 0.9705 |
| 2024-08-16 | 0.9667 | 0.9667 |
| 2024-08-15 | 0.9665 | 0.9665 |
| 2024-08-14 | 0.9646 | 0.9646 |
| 2024-08-13 | 0.9648 | 0.9648 |
| 2024-08-12 | 0.9642 | 0.9642 |
| 2024-08-09 | 0.9658 | 0.9658 |
| 2024-08-08 | 0.9657 | 0.9657 |
| 2024-08-07 | 0.9661 | 0.9661 |
| 2024-08-06 | 0.9654 | 0.9654 |
| 2024-08-05 | 0.9663 | 0.9663 |
