财通资管稳兴丰益六个月持有期混合A(014625)
2025-04-15
0.9806
-0.1121%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 0.9806 | 0.9806 |
| 2025-04-14 | 0.9817 | 0.9817 |
| 2025-04-11 | 0.9818 | 0.9818 |
| 2025-04-10 | 0.9770 | 0.9770 |
| 2025-04-09 | 0.9749 | 0.9749 |
| 2025-04-08 | 0.9718 | 0.9718 |
| 2025-04-07 | 0.9749 | 0.9749 |
| 2025-04-03 | 0.9858 | 0.9858 |
| 2025-04-02 | 0.9861 | 0.9861 |
| 2025-04-01 | 0.9848 | 0.9848 |
| 2025-03-31 | 0.9856 | 0.9856 |
| 2025-03-28 | 0.9856 | 0.9856 |
| 2025-03-27 | 0.9871 | 0.9871 |
| 2025-03-26 | 0.9858 | 0.9858 |
| 2025-03-25 | 0.9854 | 0.9854 |
| 2025-03-24 | 0.9877 | 0.9877 |
| 2025-03-21 | 0.9863 | 0.9863 |
| 2025-03-20 | 0.9901 | 0.9901 |
| 2025-03-19 | 0.9910 | 0.9910 |
| 2025-03-18 | 0.9911 | 0.9911 |
| 2025-03-17 | 0.9916 | 0.9916 |
| 2025-03-14 | 0.9940 | 0.9940 |
| 2025-03-13 | 0.9885 | 0.9885 |
| 2025-03-12 | 0.9943 | 0.9943 |
| 2025-03-11 | 0.9938 | 0.9938 |
| 2025-03-10 | 0.9984 | 0.9984 |
| 2025-03-07 | 1.0004 | 1.0004 |
| 2025-03-06 | 1.0036 | 1.0036 |
| 2025-03-05 | 1.0008 | 1.0008 |
| 2025-03-04 | 0.9976 | 0.9976 |
| 2025-03-03 | 0.9957 | 0.9957 |
| 2025-02-28 | 0.9988 | 0.9988 |
| 2025-02-27 | 1.0113 | 1.0113 |
| 2025-02-26 | 1.0129 | 1.0129 |
| 2025-02-25 | 1.0117 | 1.0117 |
| 2025-02-24 | 1.0164 | 1.0164 |
| 2025-02-21 | 1.0218 | 1.0218 |
| 2025-02-20 | 1.0135 | 1.0135 |
| 2025-02-19 | 1.0131 | 1.0131 |
| 2025-02-18 | 1.0078 | 1.0078 |
| 2025-02-17 | 1.0104 | 1.0104 |
| 2025-02-14 | 1.0057 | 1.0057 |
| 2025-02-13 | 1.0038 | 1.0038 |
| 2025-02-12 | 1.0079 | 1.0079 |
| 2025-02-11 | 1.0052 | 1.0052 |
| 2025-02-10 | 1.0049 | 1.0049 |
| 2025-02-07 | 1.0062 | 1.0062 |
| 2025-02-06 | 1.0033 | 1.0033 |
| 2025-02-05 | 0.9993 | 0.9993 |
| 2025-01-27 | 1.0007 | 1.0007 |
| 2025-01-24 | 1.0047 | 1.0047 |
| 2025-01-23 | 1.0035 | 1.0035 |
| 2025-01-22 | 1.0059 | 1.0059 |
| 2025-01-21 | 1.0038 | 1.0038 |
| 2025-01-20 | 1.0016 | 1.0016 |
| 2025-01-17 | 0.9995 | 0.9995 |
| 2025-01-16 | 0.9981 | 0.9981 |
| 2025-01-15 | 0.9968 | 0.9968 |
| 2025-01-14 | 0.9998 | 0.9998 |
| 2025-01-13 | 0.9941 | 0.9941 |
| 2025-01-10 | 0.9955 | 0.9955 |
| 2025-01-09 | 0.9979 | 0.9979 |
| 2025-01-08 | 0.9969 | 0.9969 |
| 2025-01-07 | 0.9977 | 0.9977 |
| 2025-01-06 | 0.9923 | 0.9923 |
| 2025-01-03 | 0.9918 | 0.9918 |
| 2025-01-02 | 0.9934 | 0.9934 |
| 2024-12-31 | 0.9965 | 0.9965 |
| 2024-12-30 | 1.0003 | 1.0003 |
| 2024-12-27 | 1.0007 | 1.0007 |
| 2024-12-26 | 1.0011 | 1.0011 |
| 2024-12-25 | 0.9973 | 0.9973 |
| 2024-12-24 | 0.9978 | 0.9978 |
| 2024-12-23 | 0.9950 | 0.9950 |
| 2024-12-20 | 0.9965 | 0.9965 |
| 2024-12-19 | 0.9945 | 0.9945 |
| 2024-12-18 | 0.9930 | 0.9930 |
| 2024-12-17 | 0.9936 | 0.9936 |
| 2024-12-16 | 0.9916 | 0.9916 |
| 2024-12-13 | 0.9927 | 0.9927 |
| 2024-12-12 | 0.9949 | 0.9949 |
| 2024-12-11 | 0.9922 | 0.9922 |
| 2024-12-10 | 0.9910 | 0.9910 |
| 2024-12-09 | 0.9903 | 0.9903 |
| 2024-12-06 | 0.9913 | 0.9913 |
| 2024-12-05 | 0.9893 | 0.9893 |
| 2024-12-04 | 0.9881 | 0.9881 |
| 2024-12-03 | 0.9887 | 0.9887 |
| 2024-12-02 | 0.9900 | 0.9900 |
| 2024-11-29 | 0.9857 | 0.9857 |
| 2024-11-28 | 0.9818 | 0.9818 |
| 2024-11-27 | 0.9830 | 0.9830 |
| 2024-11-26 | 0.9799 | 0.9799 |
| 2024-11-25 | 0.9797 | 0.9797 |
| 2024-11-22 | 0.9812 | 0.9812 |
| 2024-11-21 | 0.9870 | 0.9870 |
| 2024-11-20 | 0.9876 | 0.9876 |
| 2024-11-19 | 0.9865 | 0.9865 |
| 2024-11-18 | 0.9820 | 0.9820 |
| 2024-11-15 | 0.9853 | 0.9853 |
| 2024-11-14 | 0.9921 | 0.9921 |
| 2024-11-13 | 0.9976 | 0.9976 |
| 2024-11-12 | 0.9955 | 0.9955 |
| 2024-11-11 | 0.9977 | 0.9977 |
| 2024-11-08 | 0.9941 | 0.9941 |
| 2024-11-07 | 0.9939 | 0.9939 |
| 2024-11-06 | 0.9896 | 0.9896 |
| 2024-11-05 | 0.9921 | 0.9921 |
| 2024-11-04 | 0.9877 | 0.9877 |
| 2024-11-01 | 0.9838 | 0.9838 |
| 2024-10-31 | 0.9863 | 0.9863 |
| 2024-10-30 | 0.9867 | 0.9867 |
| 2024-10-29 | 0.9871 | 0.9871 |
| 2024-10-28 | 0.9896 | 0.9896 |
| 2024-10-25 | 0.9920 | 0.9920 |
| 2024-10-24 | 0.9890 | 0.9890 |
| 2024-10-23 | 0.9897 | 0.9897 |
| 2024-10-22 | 0.9935 | 0.9935 |
| 2024-10-21 | 0.9931 | 0.9931 |
