财通资管臻享成长混合A(016605)
2024-04-17
0.7557
4.3785%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.7557 | 0.7557 |
| 2024-04-16 | 0.7240 | 0.7240 |
| 2024-04-15 | 0.7494 | 0.7494 |
| 2024-04-12 | 0.7583 | 0.7583 |
| 2024-04-11 | 0.7531 | 0.7531 |
| 2024-04-10 | 0.7518 | 0.7518 |
| 2024-04-09 | 0.7715 | 0.7715 |
| 2024-04-08 | 0.7612 | 0.7612 |
| 2024-04-03 | 0.7740 | 0.7740 |
| 2024-04-02 | 0.7906 | 0.7906 |
| 2024-04-01 | 0.8020 | 0.8020 |
| 2024-03-29 | 0.7879 | 0.7879 |
| 2024-03-28 | 0.7873 | 0.7873 |
| 2024-03-27 | 0.7693 | 0.7693 |
| 2024-03-26 | 0.8001 | 0.8001 |
| 2024-03-25 | 0.8075 | 0.8075 |
| 2024-03-22 | 0.8349 | 0.8349 |
| 2024-03-21 | 0.8455 | 0.8455 |
| 2024-03-20 | 0.8489 | 0.8489 |
| 2024-03-19 | 0.8469 | 0.8469 |
| 2024-03-18 | 0.8544 | 0.8544 |
| 2024-03-15 | 0.8396 | 0.8396 |
| 2024-03-14 | 0.8291 | 0.8291 |
| 2024-03-13 | 0.8399 | 0.8399 |
| 2024-03-12 | 0.8405 | 0.8405 |
| 2024-03-11 | 0.8296 | 0.8296 |
| 2024-03-08 | 0.8170 | 0.8170 |
| 2024-03-07 | 0.7998 | 0.7998 |
| 2024-03-06 | 0.8174 | 0.8174 |
| 2024-03-05 | 0.8098 | 0.8098 |
| 2024-03-04 | 0.8257 | 0.8257 |
| 2024-03-01 | 0.8199 | 0.8199 |
| 2024-02-29 | 0.8089 | 0.8089 |
| 2024-02-28 | 0.7731 | 0.7731 |
| 2024-02-27 | 0.8186 | 0.8186 |
| 2024-02-26 | 0.7992 | 0.7992 |
| 2024-02-23 | 0.7842 | 0.7842 |
| 2024-02-22 | 0.7629 | 0.7629 |
| 2024-02-21 | 0.7456 | 0.7456 |
| 2024-02-20 | 0.7414 | 0.7414 |
| 2024-02-19 | 0.7358 | 0.7358 |
| 2024-02-08 | 0.7229 | 0.7229 |
| 2024-02-07 | 0.6864 | 0.6864 |
| 2024-02-06 | 0.6835 | 0.6835 |
| 2024-02-05 | 0.6535 | 0.6535 |
| 2024-02-02 | 0.6777 | 0.6777 |
| 2024-02-01 | 0.6997 | 0.6997 |
| 2024-01-31 | 0.6932 | 0.6932 |
| 2024-01-30 | 0.7151 | 0.7151 |
| 2024-01-29 | 0.7274 | 0.7274 |
| 2024-01-26 | 0.7509 | 0.7509 |
| 2024-01-25 | 0.7684 | 0.7684 |
| 2024-01-24 | 0.7683 | 0.7683 |
| 2024-01-23 | 0.7704 | 0.7704 |
| 2024-01-22 | 0.7623 | 0.7623 |
| 2024-01-19 | 0.7954 | 0.7954 |
| 2024-01-18 | 0.8070 | 0.8070 |
| 2024-01-17 | 0.7997 | 0.7997 |
| 2024-01-16 | 0.8224 | 0.8224 |
| 2024-01-15 | 0.8186 | 0.8186 |
| 2024-01-12 | 0.8240 | 0.8240 |
| 2024-01-11 | 0.8362 | 0.8362 |
| 2024-01-10 | 0.8245 | 0.8245 |
| 2024-01-09 | 0.8313 | 0.8313 |
| 2024-01-08 | 0.8264 | 0.8264 |
| 2024-01-05 | 0.8476 | 0.8476 |
| 2024-01-04 | 0.8624 | 0.8624 |
| 2024-01-03 | 0.8713 | 0.8713 |
| 2024-01-02 | 0.8873 | 0.8873 |
| 2023-12-31 | 0.8988 | 0.8988 |
| 2023-12-29 | 0.8988 | 0.8988 |
| 2023-12-28 | 0.8839 | 0.8839 |
| 2023-12-27 | 0.8616 | 0.8616 |
| 2023-12-26 | 0.8533 | 0.8533 |
| 2023-12-25 | 0.8689 | 0.8689 |
| 2023-12-22 | 0.8623 | 0.8623 |
| 2023-12-21 | 0.8715 | 0.8715 |
| 2023-12-20 | 0.8663 | 0.8663 |
| 2023-12-19 | 0.8741 | 0.8741 |
| 2023-12-18 | 0.8673 | 0.8673 |
| 2023-12-15 | 0.8776 | 0.8776 |
| 2023-12-14 | 0.8796 | 0.8796 |
| 2023-12-13 | 0.8833 | 0.8833 |
| 2023-12-12 | 0.8893 | 0.8893 |
| 2023-12-11 | 0.8927 | 0.8927 |
| 2023-12-08 | 0.8795 | 0.8795 |
| 2023-12-07 | 0.8686 | 0.8686 |
| 2023-12-06 | 0.8724 | 0.8724 |
| 2023-12-05 | 0.8702 | 0.8702 |
| 2023-12-04 | 0.8880 | 0.8880 |
| 2023-12-01 | 0.8892 | 0.8892 |
| 2023-11-30 | 0.8912 | 0.8912 |
| 2023-11-29 | 0.8926 | 0.8926 |
| 2023-11-28 | 0.8910 | 0.8910 |
| 2023-11-27 | 0.8924 | 0.8924 |
| 2023-11-24 | 0.8885 | 0.8885 |
| 2023-11-23 | 0.9042 | 0.9042 |
| 2023-11-22 | 0.8986 | 0.8986 |
| 2023-11-21 | 0.9144 | 0.9144 |
| 2023-11-20 | 0.9289 | 0.9289 |
| 2023-11-17 | 0.9113 | 0.9113 |
| 2023-11-16 | 0.9050 | 0.9050 |
| 2023-11-15 | 0.9205 | 0.9205 |
| 2023-11-14 | 0.9178 | 0.9178 |
| 2023-11-13 | 0.9144 | 0.9144 |
| 2023-11-10 | 0.9101 | 0.9101 |
| 2023-11-09 | 0.9077 | 0.9077 |
| 2023-11-08 | 0.9191 | 0.9191 |
| 2023-11-07 | 0.9154 | 0.9154 |
| 2023-11-06 | 0.9091 | 0.9091 |
| 2023-11-03 | 0.8816 | 0.8816 |
| 2023-11-02 | 0.8578 | 0.8578 |
| 2023-11-01 | 0.8730 | 0.8730 |
| 2023-10-31 | 0.8743 | 0.8743 |
| 2023-10-30 | 0.8847 | 0.8847 |
| 2023-10-27 | 0.8665 | 0.8665 |
| 2023-10-26 | 0.8432 | 0.8432 |
| 2023-10-25 | 0.8435 | 0.8435 |
| 2023-10-24 | 0.8428 | 0.8428 |
| 2023-10-23 | 0.8352 | 0.8352 |
