财通资管均衡臻选混合A(015718)
2024-04-26
0.7519
1.2933%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7423 | 0.7423 |
| 2024-04-24 | 0.7392 | 0.7392 |
| 2024-04-23 | 0.7333 | 0.7333 |
| 2024-04-22 | 0.7419 | 0.7419 |
| 2024-04-19 | 0.7502 | 0.7502 |
| 2024-04-18 | 0.7474 | 0.7474 |
| 2024-04-17 | 0.7478 | 0.7478 |
| 2024-04-16 | 0.7275 | 0.7275 |
| 2024-04-15 | 0.7483 | 0.7483 |
| 2024-04-12 | 0.7472 | 0.7472 |
| 2024-04-11 | 0.7419 | 0.7419 |
| 2024-04-10 | 0.7390 | 0.7390 |
| 2024-04-09 | 0.7467 | 0.7467 |
| 2024-04-08 | 0.7490 | 0.7490 |
| 2024-04-03 | 0.7497 | 0.7497 |
| 2024-04-02 | 0.7490 | 0.7490 |
| 2024-04-01 | 0.7561 | 0.7561 |
| 2024-03-29 | 0.7425 | 0.7425 |
| 2024-03-28 | 0.7285 | 0.7285 |
| 2024-03-27 | 0.7182 | 0.7182 |
| 2024-03-26 | 0.7323 | 0.7323 |
| 2024-03-25 | 0.7363 | 0.7363 |
| 2024-03-22 | 0.7499 | 0.7499 |
| 2024-03-21 | 0.7579 | 0.7579 |
| 2024-03-20 | 0.7563 | 0.7563 |
| 2024-03-19 | 0.7565 | 0.7565 |
| 2024-03-18 | 0.7616 | 0.7616 |
| 2024-03-15 | 0.7529 | 0.7529 |
| 2024-03-14 | 0.7447 | 0.7447 |
| 2024-03-13 | 0.7522 | 0.7522 |
| 2024-03-12 | 0.7515 | 0.7515 |
| 2024-03-11 | 0.7431 | 0.7431 |
| 2024-03-08 | 0.7326 | 0.7326 |
| 2024-03-07 | 0.7186 | 0.7186 |
| 2024-03-06 | 0.7337 | 0.7337 |
| 2024-03-05 | 0.7271 | 0.7271 |
| 2024-03-04 | 0.7392 | 0.7392 |
| 2024-03-01 | 0.7344 | 0.7344 |
| 2024-02-29 | 0.7273 | 0.7273 |
| 2024-02-28 | 0.6981 | 0.6981 |
| 2024-02-27 | 0.7354 | 0.7354 |
| 2024-02-26 | 0.7199 | 0.7199 |
| 2024-02-23 | 0.7065 | 0.7065 |
| 2024-02-22 | 0.6875 | 0.6875 |
| 2024-02-21 | 0.6726 | 0.6726 |
| 2024-02-20 | 0.6669 | 0.6669 |
| 2024-02-19 | 0.6622 | 0.6622 |
| 2024-02-08 | 0.6506 | 0.6506 |
| 2024-02-07 | 0.6177 | 0.6177 |
| 2024-02-06 | 0.6152 | 0.6152 |
| 2024-02-05 | 0.5881 | 0.5881 |
| 2024-02-02 | 0.6103 | 0.6103 |
| 2024-02-01 | 0.6305 | 0.6305 |
| 2024-01-31 | 0.6248 | 0.6248 |
| 2024-01-30 | 0.6453 | 0.6453 |
| 2024-01-29 | 0.6580 | 0.6580 |
| 2024-01-26 | 0.6788 | 0.6788 |
| 2024-01-25 | 0.6951 | 0.6951 |
| 2024-01-24 | 0.6936 | 0.6936 |
| 2024-01-23 | 0.6959 | 0.6959 |
| 2024-01-22 | 0.6889 | 0.6889 |
| 2024-01-19 | 0.7196 | 0.7196 |
| 2024-01-18 | 0.7299 | 0.7299 |
| 2024-01-17 | 0.7232 | 0.7232 |
| 2024-01-16 | 0.7443 | 0.7443 |
| 2024-01-15 | 0.7411 | 0.7411 |
| 2024-01-12 | 0.7463 | 0.7463 |
| 2024-01-11 | 0.7578 | 0.7578 |
| 2024-01-10 | 0.7462 | 0.7462 |
| 2024-01-09 | 0.7520 | 0.7520 |
| 2024-01-08 | 0.7466 | 0.7466 |
| 2024-01-05 | 0.7664 | 0.7664 |
| 2024-01-04 | 0.7808 | 0.7808 |
| 2024-01-03 | 0.7897 | 0.7897 |
| 2024-01-02 | 0.8044 | 0.8044 |
| 2023-12-31 | 0.8159 | 0.8159 |
| 2023-12-29 | 0.8160 | 0.8160 |
| 2023-12-28 | 0.8022 | 0.8022 |
| 2023-12-27 | 0.7805 | 0.7805 |
| 2023-12-26 | 0.7729 | 0.7729 |
| 2023-12-25 | 0.7876 | 0.7876 |
| 2023-12-22 | 0.7809 | 0.7809 |
| 2023-12-21 | 0.7895 | 0.7895 |
| 2023-12-20 | 0.7848 | 0.7848 |
| 2023-12-19 | 0.7923 | 0.7923 |
| 2023-12-18 | 0.7861 | 0.7861 |
| 2023-12-15 | 0.7957 | 0.7957 |
| 2023-12-14 | 0.7970 | 0.7970 |
| 2023-12-13 | 0.8013 | 0.8013 |
| 2023-12-12 | 0.8079 | 0.8079 |
| 2023-12-11 | 0.8107 | 0.8107 |
| 2023-12-08 | 0.7993 | 0.7993 |
| 2023-12-07 | 0.7896 | 0.7896 |
| 2023-12-06 | 0.7940 | 0.7940 |
| 2023-12-05 | 0.7922 | 0.7922 |
| 2023-12-04 | 0.8088 | 0.8088 |
| 2023-12-01 | 0.8107 | 0.8107 |
| 2023-11-30 | 0.8134 | 0.8134 |
| 2023-11-29 | 0.8145 | 0.8145 |
| 2023-11-28 | 0.8128 | 0.8128 |
| 2023-11-27 | 0.8138 | 0.8138 |
| 2023-11-24 | 0.8107 | 0.8107 |
| 2023-11-23 | 0.8251 | 0.8251 |
| 2023-11-22 | 0.8199 | 0.8199 |
| 2023-11-21 | 0.8346 | 0.8346 |
| 2023-11-20 | 0.8479 | 0.8479 |
| 2023-11-17 | 0.8319 | 0.8319 |
| 2023-11-16 | 0.8267 | 0.8267 |
| 2023-11-15 | 0.8409 | 0.8409 |
| 2023-11-14 | 0.8381 | 0.8381 |
| 2023-11-13 | 0.8348 | 0.8348 |
| 2023-11-10 | 0.8316 | 0.8316 |
| 2023-11-09 | 0.8302 | 0.8302 |
| 2023-11-08 | 0.8414 | 0.8414 |
| 2023-11-07 | 0.8382 | 0.8382 |
| 2023-11-06 | 0.8321 | 0.8321 |
| 2023-11-03 | 0.8061 | 0.8061 |
| 2023-11-02 | 0.7834 | 0.7834 |
| 2023-11-01 | 0.7978 | 0.7978 |
| 2023-10-31 | 0.7976 | 0.7976 |
