财通资管均衡臻选混合C(015719)
2024-04-25
0.7359
0.4230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7328 | 0.7328 |
| 2024-04-23 | 0.7269 | 0.7269 |
| 2024-04-22 | 0.7355 | 0.7355 |
| 2024-04-19 | 0.7438 | 0.7438 |
| 2024-04-18 | 0.7411 | 0.7411 |
| 2024-04-17 | 0.7415 | 0.7415 |
| 2024-04-16 | 0.7213 | 0.7213 |
| 2024-04-15 | 0.7419 | 0.7419 |
| 2024-04-12 | 0.7409 | 0.7409 |
| 2024-04-11 | 0.7356 | 0.7356 |
| 2024-04-10 | 0.7328 | 0.7328 |
| 2024-04-09 | 0.7404 | 0.7404 |
| 2024-04-08 | 0.7427 | 0.7427 |
| 2024-04-03 | 0.7435 | 0.7435 |
| 2024-04-02 | 0.7428 | 0.7428 |
| 2024-04-01 | 0.7499 | 0.7499 |
| 2024-03-29 | 0.7364 | 0.7364 |
| 2024-03-28 | 0.7226 | 0.7226 |
| 2024-03-27 | 0.7123 | 0.7123 |
| 2024-03-26 | 0.7263 | 0.7263 |
| 2024-03-25 | 0.7303 | 0.7303 |
| 2024-03-22 | 0.7439 | 0.7439 |
| 2024-03-21 | 0.7517 | 0.7517 |
| 2024-03-20 | 0.7502 | 0.7502 |
| 2024-03-19 | 0.7504 | 0.7504 |
| 2024-03-18 | 0.7555 | 0.7555 |
| 2024-03-15 | 0.7469 | 0.7469 |
| 2024-03-14 | 0.7388 | 0.7388 |
| 2024-03-13 | 0.7462 | 0.7462 |
| 2024-03-12 | 0.7456 | 0.7456 |
| 2024-03-11 | 0.7372 | 0.7372 |
| 2024-03-08 | 0.7268 | 0.7268 |
| 2024-03-07 | 0.7130 | 0.7130 |
| 2024-03-06 | 0.7279 | 0.7279 |
| 2024-03-05 | 0.7215 | 0.7215 |
| 2024-03-04 | 0.7334 | 0.7334 |
| 2024-03-01 | 0.7287 | 0.7287 |
| 2024-02-29 | 0.7217 | 0.7217 |
| 2024-02-28 | 0.6927 | 0.6927 |
| 2024-02-27 | 0.7298 | 0.7298 |
| 2024-02-26 | 0.7143 | 0.7143 |
| 2024-02-23 | 0.7011 | 0.7011 |
| 2024-02-22 | 0.6823 | 0.6823 |
| 2024-02-21 | 0.6675 | 0.6675 |
| 2024-02-20 | 0.6618 | 0.6618 |
| 2024-02-19 | 0.6572 | 0.6572 |
| 2024-02-08 | 0.6457 | 0.6457 |
| 2024-02-07 | 0.6131 | 0.6131 |
| 2024-02-06 | 0.6107 | 0.6107 |
| 2024-02-05 | 0.5838 | 0.5838 |
| 2024-02-02 | 0.6058 | 0.6058 |
| 2024-02-01 | 0.6259 | 0.6259 |
| 2024-01-31 | 0.6203 | 0.6203 |
| 2024-01-30 | 0.6406 | 0.6406 |
| 2024-01-29 | 0.6532 | 0.6532 |
| 2024-01-26 | 0.6739 | 0.6739 |
| 2024-01-25 | 0.6901 | 0.6901 |
| 2024-01-24 | 0.6886 | 0.6886 |
| 2024-01-23 | 0.6909 | 0.6909 |
| 2024-01-22 | 0.6840 | 0.6840 |
| 2024-01-19 | 0.7146 | 0.7146 |
| 2024-01-18 | 0.7247 | 0.7247 |
| 2024-01-17 | 0.7181 | 0.7181 |
| 2024-01-16 | 0.7391 | 0.7391 |
| 2024-01-15 | 0.7359 | 0.7359 |
| 2024-01-12 | 0.7412 | 0.7412 |
| 2024-01-11 | 0.7525 | 0.7525 |
| 2024-01-10 | 0.7411 | 0.7411 |
| 2024-01-09 | 0.7468 | 0.7468 |
| 2024-01-08 | 0.7415 | 0.7415 |
| 2024-01-05 | 0.7611 | 0.7611 |
| 2024-01-04 | 0.7755 | 0.7755 |
| 2024-01-03 | 0.7843 | 0.7843 |
| 2024-01-02 | 0.7989 | 0.7989 |
| 2023-12-31 | 0.8104 | 0.8104 |
| 2023-12-29 | 0.8105 | 0.8105 |
| 2023-12-28 | 0.7968 | 0.7968 |
| 2023-12-27 | 0.7752 | 0.7752 |
| 2023-12-26 | 0.7677 | 0.7677 |
| 2023-12-25 | 0.7824 | 0.7824 |
| 2023-12-22 | 0.7758 | 0.7758 |
| 2023-12-21 | 0.7843 | 0.7843 |
| 2023-12-20 | 0.7797 | 0.7797 |
| 2023-12-19 | 0.7871 | 0.7871 |
| 2023-12-18 | 0.7809 | 0.7809 |
| 2023-12-15 | 0.7905 | 0.7905 |
| 2023-12-14 | 0.7919 | 0.7919 |
| 2023-12-13 | 0.7961 | 0.7961 |
| 2023-12-12 | 0.8027 | 0.8027 |
| 2023-12-11 | 0.8055 | 0.8055 |
| 2023-12-08 | 0.7942 | 0.7942 |
| 2023-12-07 | 0.7846 | 0.7846 |
| 2023-12-06 | 0.7889 | 0.7889 |
| 2023-12-05 | 0.7872 | 0.7872 |
| 2023-12-04 | 0.8037 | 0.8037 |
| 2023-12-01 | 0.8056 | 0.8056 |
| 2023-11-30 | 0.8083 | 0.8083 |
| 2023-11-29 | 0.8094 | 0.8094 |
| 2023-11-28 | 0.8078 | 0.8078 |
| 2023-11-27 | 0.8087 | 0.8087 |
| 2023-11-24 | 0.8057 | 0.8057 |
| 2023-11-23 | 0.8201 | 0.8201 |
| 2023-11-22 | 0.8149 | 0.8149 |
| 2023-11-21 | 0.8295 | 0.8295 |
| 2023-11-20 | 0.8428 | 0.8428 |
| 2023-11-17 | 0.8269 | 0.8269 |
| 2023-11-16 | 0.8217 | 0.8217 |
| 2023-11-15 | 0.8358 | 0.8358 |
| 2023-11-14 | 0.8331 | 0.8331 |
| 2023-11-13 | 0.8298 | 0.8298 |
| 2023-11-10 | 0.8266 | 0.8266 |
| 2023-11-09 | 0.8253 | 0.8253 |
| 2023-11-08 | 0.8365 | 0.8365 |
| 2023-11-07 | 0.8333 | 0.8333 |
| 2023-11-06 | 0.8272 | 0.8272 |
| 2023-11-03 | 0.8014 | 0.8014 |
| 2023-11-02 | 0.7789 | 0.7789 |
| 2023-11-01 | 0.7932 | 0.7932 |
| 2023-10-31 | 0.7930 | 0.7930 |
| 2023-10-30 | 0.8031 | 0.8031 |
