财通资管均衡臻选混合A(015718)
2025-02-28
0.7986
-0.8812%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 0.7986 | 0.7986 |
| 2025-02-27 | 0.8057 | 0.8057 |
| 2025-02-26 | 0.8018 | 0.8018 |
| 2025-02-25 | 0.8021 | 0.8021 |
| 2025-02-24 | 0.8028 | 0.8028 |
| 2025-02-21 | 0.8011 | 0.8011 |
| 2025-02-20 | 0.7951 | 0.7951 |
| 2025-02-19 | 0.7936 | 0.7936 |
| 2025-02-18 | 0.7883 | 0.7883 |
| 2025-02-17 | 0.7954 | 0.7954 |
| 2025-02-14 | 0.7998 | 0.7998 |
| 2025-02-13 | 0.7944 | 0.7944 |
| 2025-02-12 | 0.8012 | 0.8012 |
| 2025-02-11 | 0.7992 | 0.7992 |
| 2025-02-10 | 0.8033 | 0.8033 |
| 2025-02-07 | 0.8023 | 0.8023 |
| 2025-02-06 | 0.7994 | 0.7994 |
| 2025-02-05 | 0.7877 | 0.7877 |
| 2025-01-27 | 0.7933 | 0.7933 |
| 2025-01-24 | 0.8013 | 0.8013 |
| 2025-01-23 | 0.7932 | 0.7932 |
| 2025-01-22 | 0.7976 | 0.7976 |
| 2025-01-21 | 0.7989 | 0.7989 |
| 2025-01-20 | 0.7966 | 0.7966 |
| 2025-01-17 | 0.7891 | 0.7891 |
| 2025-01-16 | 0.7871 | 0.7871 |
| 2025-01-15 | 0.7883 | 0.7883 |
| 2025-01-14 | 0.7925 | 0.7925 |
| 2025-01-13 | 0.7694 | 0.7694 |
| 2025-01-10 | 0.7720 | 0.7720 |
| 2025-01-09 | 0.7819 | 0.7819 |
| 2025-01-08 | 0.7828 | 0.7828 |
| 2025-01-07 | 0.7840 | 0.7840 |
| 2025-01-06 | 0.7788 | 0.7788 |
| 2025-01-03 | 0.7807 | 0.7807 |
| 2025-01-02 | 0.7888 | 0.7888 |
| 2024-12-31 | 0.8023 | 0.8023 |
| 2024-12-30 | 0.8093 | 0.8093 |
| 2024-12-27 | 0.8093 | 0.8093 |
| 2024-12-26 | 0.8049 | 0.8049 |
| 2024-12-25 | 0.8004 | 0.8004 |
| 2024-12-24 | 0.8053 | 0.8053 |
| 2024-12-23 | 0.7987 | 0.7987 |
| 2024-12-20 | 0.7958 | 0.7958 |
| 2024-12-19 | 0.8016 | 0.8016 |
| 2024-12-18 | 0.8051 | 0.8051 |
| 2024-12-17 | 0.8049 | 0.8049 |
| 2024-12-16 | 0.8055 | 0.8055 |
| 2024-12-13 | 0.8133 | 0.8133 |
| 2024-12-12 | 0.8264 | 0.8264 |
| 2024-12-11 | 0.8212 | 0.8212 |
| 2024-12-10 | 0.8175 | 0.8175 |
| 2024-12-09 | 0.8112 | 0.8112 |
| 2024-12-06 | 0.8121 | 0.8121 |
| 2024-12-05 | 0.8076 | 0.8076 |
| 2024-12-04 | 0.8039 | 0.8039 |
| 2024-12-03 | 0.8123 | 0.8123 |
| 2024-12-02 | 0.8135 | 0.8135 |
| 2024-11-29 | 0.8041 | 0.8041 |
| 2024-11-28 | 0.7956 | 0.7956 |
| 2024-11-27 | 0.8028 | 0.8028 |
| 2024-11-26 | 0.7932 | 0.7932 |
| 2024-11-25 | 0.7990 | 0.7990 |
| 2024-11-22 | 0.7972 | 0.7972 |
| 2024-11-21 | 0.8210 | 0.8210 |
| 2024-11-20 | 0.8169 | 0.8169 |
| 2024-11-19 | 0.8129 | 0.8129 |
| 2024-11-18 | 0.8017 | 0.8017 |
| 2024-11-15 | 0.8010 | 0.8010 |
| 2024-11-14 | 0.8073 | 0.8073 |
| 2024-11-13 | 0.8215 | 0.8215 |
| 2024-11-12 | 0.8234 | 0.8234 |
| 2024-11-11 | 0.8320 | 0.8320 |
| 2024-11-08 | 0.8270 | 0.8270 |
| 2024-11-07 | 0.8309 | 0.8309 |
| 2024-11-06 | 0.8186 | 0.8186 |
| 2024-11-05 | 0.8246 | 0.8246 |
| 2024-11-04 | 0.8091 | 0.8091 |
| 2024-11-01 | 0.7980 | 0.7980 |
| 2024-10-31 | 0.8034 | 0.8034 |
| 2024-10-30 | 0.7992 | 0.7992 |
| 2024-10-29 | 0.8026 | 0.8026 |
| 2024-10-28 | 0.8112 | 0.8112 |
| 2024-10-25 | 0.8106 | 0.8106 |
| 2024-10-24 | 0.8050 | 0.8050 |
| 2024-10-23 | 0.8158 | 0.8158 |
| 2024-10-22 | 0.8125 | 0.8125 |
| 2024-10-21 | 0.8024 | 0.8024 |
| 2024-10-18 | 0.7942 | 0.7942 |
| 2024-10-17 | 0.7679 | 0.7679 |
| 2024-10-16 | 0.7698 | 0.7698 |
| 2024-10-15 | 0.7736 | 0.7736 |
| 2024-10-14 | 0.7964 | 0.7964 |
| 2024-10-11 | 0.7750 | 0.7750 |
| 2024-10-10 | 0.8035 | 0.8035 |
| 2024-10-09 | 0.7971 | 0.7971 |
| 2024-10-08 | 0.8433 | 0.8433 |
| 2024-09-30 | 0.8037 | 0.8037 |
| 2024-09-27 | 0.7476 | 0.7476 |
| 2024-09-26 | 0.7162 | 0.7162 |
| 2024-09-25 | 0.6993 | 0.6993 |
| 2024-09-24 | 0.6952 | 0.6952 |
| 2024-09-23 | 0.6748 | 0.6748 |
| 2024-09-20 | 0.6751 | 0.6751 |
| 2024-09-19 | 0.6776 | 0.6776 |
| 2024-09-18 | 0.6720 | 0.6720 |
| 2024-09-13 | 0.6670 | 0.6670 |
| 2024-09-12 | 0.6715 | 0.6715 |
| 2024-09-11 | 0.6777 | 0.6777 |
| 2024-09-10 | 0.6747 | 0.6747 |
| 2024-09-09 | 0.6766 | 0.6766 |
| 2024-09-06 | 0.6876 | 0.6876 |
| 2024-09-05 | 0.6929 | 0.6929 |
| 2024-09-04 | 0.6930 | 0.6930 |
| 2024-09-03 | 0.6940 | 0.6940 |
