财通资管均衡臻选混合C(015719)
2024-11-20
0.8071
0.4856%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8071 | 0.8071 |
| 2024-11-19 | 0.8032 | 0.8032 |
| 2024-11-18 | 0.7922 | 0.7922 |
| 2024-11-15 | 0.7915 | 0.7915 |
| 2024-11-14 | 0.7977 | 0.7977 |
| 2024-11-13 | 0.8117 | 0.8117 |
| 2024-11-12 | 0.8136 | 0.8136 |
| 2024-11-11 | 0.8222 | 0.8222 |
| 2024-11-08 | 0.8172 | 0.8172 |
| 2024-11-07 | 0.8212 | 0.8212 |
| 2024-11-06 | 0.8090 | 0.8090 |
| 2024-11-05 | 0.8149 | 0.8149 |
| 2024-11-04 | 0.7997 | 0.7997 |
| 2024-11-01 | 0.7887 | 0.7887 |
| 2024-10-31 | 0.7940 | 0.7940 |
| 2024-10-30 | 0.7899 | 0.7899 |
| 2024-10-29 | 0.7932 | 0.7932 |
| 2024-10-28 | 0.8017 | 0.8017 |
| 2024-10-25 | 0.8012 | 0.8012 |
| 2024-10-24 | 0.7957 | 0.7957 |
| 2024-10-23 | 0.8064 | 0.8064 |
| 2024-10-22 | 0.8031 | 0.8031 |
| 2024-10-21 | 0.7932 | 0.7932 |
| 2024-10-18 | 0.7852 | 0.7852 |
| 2024-10-17 | 0.7591 | 0.7591 |
| 2024-10-16 | 0.7610 | 0.7610 |
| 2024-10-15 | 0.7648 | 0.7648 |
| 2024-10-14 | 0.7874 | 0.7874 |
| 2024-10-11 | 0.7663 | 0.7663 |
| 2024-10-10 | 0.7945 | 0.7945 |
| 2024-10-09 | 0.7881 | 0.7881 |
| 2024-10-08 | 0.8338 | 0.8338 |
| 2024-09-30 | 0.7948 | 0.7948 |
| 2024-09-27 | 0.7393 | 0.7393 |
| 2024-09-26 | 0.7082 | 0.7082 |
| 2024-09-25 | 0.6915 | 0.6915 |
| 2024-09-24 | 0.6875 | 0.6875 |
| 2024-09-23 | 0.6674 | 0.6674 |
| 2024-09-20 | 0.6677 | 0.6677 |
| 2024-09-19 | 0.6701 | 0.6701 |
| 2024-09-18 | 0.6647 | 0.6647 |
| 2024-09-13 | 0.6597 | 0.6597 |
| 2024-09-12 | 0.6642 | 0.6642 |
| 2024-09-11 | 0.6703 | 0.6703 |
| 2024-09-10 | 0.6674 | 0.6674 |
| 2024-09-09 | 0.6693 | 0.6693 |
| 2024-09-06 | 0.6802 | 0.6802 |
| 2024-09-05 | 0.6854 | 0.6854 |
| 2024-09-04 | 0.6856 | 0.6856 |
| 2024-09-03 | 0.6866 | 0.6866 |
| 2024-09-02 | 0.6826 | 0.6826 |
| 2024-08-30 | 0.6929 | 0.6929 |
| 2024-08-29 | 0.6824 | 0.6824 |
| 2024-08-28 | 0.6813 | 0.6813 |
| 2024-08-27 | 0.6838 | 0.6838 |
| 2024-08-26 | 0.6870 | 0.6870 |
| 2024-08-23 | 0.6888 | 0.6888 |
| 2024-08-22 | 0.6898 | 0.6898 |
| 2024-08-21 | 0.6930 | 0.6930 |
| 2024-08-20 | 0.6932 | 0.6932 |
| 2024-08-19 | 0.6988 | 0.6988 |
| 2024-08-16 | 0.6955 | 0.6955 |
| 2024-08-15 | 0.6991 | 0.6991 |
| 2024-08-14 | 0.6955 | 0.6955 |
| 2024-08-13 | 0.7036 | 0.7036 |
| 2024-08-12 | 0.7017 | 0.7017 |
| 2024-08-09 | 0.7010 | 0.7010 |
| 2024-08-08 | 0.7053 | 0.7053 |
| 2024-08-07 | 0.7038 | 0.7038 |
| 2024-08-06 | 0.7009 | 0.7009 |
| 2024-08-05 | 0.6968 | 0.6968 |
| 2024-08-02 | 0.7094 | 0.7094 |
| 2024-08-01 | 0.7175 | 0.7175 |
| 2024-07-31 | 0.7237 | 0.7237 |
| 2024-07-30 | 0.7043 | 0.7043 |
| 2024-07-29 | 0.7045 | 0.7045 |
| 2024-07-26 | 0.7071 | 0.7071 |
| 2024-07-25 | 0.7006 | 0.7006 |
| 2024-07-24 | 0.7042 | 0.7042 |
| 2024-07-23 | 0.7073 | 0.7073 |
| 2024-07-22 | 0.7248 | 0.7248 |
| 2024-07-19 | 0.7303 | 0.7303 |
| 2024-07-18 | 0.7352 | 0.7352 |
| 2024-07-17 | 0.7290 | 0.7290 |
| 2024-07-16 | 0.7364 | 0.7364 |
| 2024-07-15 | 0.7311 | 0.7311 |
| 2024-07-12 | 0.7306 | 0.7306 |
| 2024-07-11 | 0.7321 | 0.7321 |
| 2024-07-10 | 0.7234 | 0.7234 |
| 2024-07-09 | 0.7247 | 0.7247 |
| 2024-07-08 | 0.7144 | 0.7144 |
| 2024-07-05 | 0.7190 | 0.7190 |
| 2024-07-04 | 0.7109 | 0.7109 |
| 2024-07-03 | 0.7138 | 0.7138 |
| 2024-07-02 | 0.7170 | 0.7170 |
| 2024-07-01 | 0.7234 | 0.7234 |
| 2024-06-30 | 0.7145 | 0.7145 |
| 2024-06-28 | 0.7146 | 0.7146 |
| 2024-06-27 | 0.7099 | 0.7099 |
| 2024-06-26 | 0.7198 | 0.7198 |
| 2024-06-25 | 0.7147 | 0.7147 |
| 2024-06-24 | 0.7184 | 0.7184 |
| 2024-06-21 | 0.7316 | 0.7316 |
| 2024-06-20 | 0.7316 | 0.7316 |
| 2024-06-19 | 0.7373 | 0.7373 |
| 2024-06-18 | 0.7416 | 0.7416 |
| 2024-06-17 | 0.7394 | 0.7394 |
| 2024-06-14 | 0.7352 | 0.7352 |
| 2024-06-13 | 0.7354 | 0.7354 |
| 2024-06-12 | 0.7433 | 0.7433 |
| 2024-06-11 | 0.7397 | 0.7397 |
| 2024-06-07 | 0.7453 | 0.7453 |
| 2024-06-06 | 0.7450 | 0.7450 |
| 2024-06-05 | 0.7449 | 0.7449 |
| 2024-06-04 | 0.7494 | 0.7494 |
| 2024-06-03 | 0.7411 | 0.7411 |
| 2024-05-31 | 0.7437 | 0.7437 |
| 2024-05-30 | 0.7455 | 0.7455 |
| 2024-05-29 | 0.7457 | 0.7457 |
| 2024-05-28 | 0.7424 | 0.7424 |
