财通资管数字经济混合发起式C(017484)
2024-04-24
0.8144
2.8023%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7922 | 0.8372 |
| 2024-04-22 | 0.7873 | 0.8323 |
| 2024-04-19 | 0.7901 | 0.8351 |
| 2024-04-18 | 0.8052 | 0.8502 |
| 2024-04-17 | 0.8118 | 0.8568 |
| 2024-04-16 | 0.7894 | 0.8344 |
| 2024-04-15 | 0.8084 | 0.8534 |
| 2024-04-12 | 0.8087 | 0.8537 |
| 2024-04-11 | 0.7985 | 0.8435 |
| 2024-04-10 | 0.7982 | 0.8432 |
| 2024-04-09 | 0.8171 | 0.8621 |
| 2024-04-08 | 0.8131 | 0.8581 |
| 2024-04-03 | 0.8238 | 0.8688 |
| 2024-04-02 | 0.8376 | 0.8826 |
| 2024-04-01 | 0.8544 | 0.8994 |
| 2024-03-29 | 0.8314 | 0.8764 |
| 2024-03-28 | 0.8285 | 0.8735 |
| 2024-03-27 | 0.8105 | 0.8555 |
| 2024-03-26 | 0.8448 | 0.8898 |
| 2024-03-25 | 0.8577 | 0.9027 |
| 2024-03-22 | 0.8837 | 0.9287 |
| 2024-03-21 | 0.8874 | 0.9324 |
| 2024-03-20 | 0.8920 | 0.9370 |
| 2024-03-19 | 0.8859 | 0.9309 |
| 2024-03-18 | 0.8926 | 0.9376 |
| 2024-03-15 | 0.8717 | 0.9167 |
| 2024-03-14 | 0.8603 | 0.9053 |
| 2024-03-13 | 0.8720 | 0.9170 |
| 2024-03-12 | 0.8662 | 0.9112 |
| 2024-03-11 | 0.8741 | 0.9191 |
| 2024-03-08 | 0.8716 | 0.9166 |
| 2024-03-07 | 0.8519 | 0.8969 |
| 2024-03-06 | 0.8684 | 0.9134 |
| 2024-03-05 | 0.8769 | 0.9219 |
| 2024-03-04 | 0.8814 | 0.9264 |
| 2024-03-01 | 0.8722 | 0.9172 |
| 2024-02-29 | 0.8472 | 0.8922 |
| 2024-02-28 | 0.8218 | 0.8668 |
| 2024-02-27 | 0.8617 | 0.9067 |
| 2024-02-26 | 0.8292 | 0.8742 |
| 2024-02-23 | 0.8281 | 0.8731 |
| 2024-02-22 | 0.8216 | 0.8666 |
| 2024-02-21 | 0.8051 | 0.8501 |
| 2024-02-20 | 0.8096 | 0.8546 |
| 2024-02-19 | 0.8113 | 0.8563 |
| 2024-02-08 | 0.7715 | 0.8165 |
| 2024-02-07 | 0.7437 | 0.7887 |
| 2024-02-06 | 0.7337 | 0.7787 |
| 2024-02-05 | 0.6896 | 0.7346 |
| 2024-02-02 | 0.7145 | 0.7595 |
| 2024-02-01 | 0.7346 | 0.7796 |
| 2024-01-31 | 0.7236 | 0.7686 |
| 2024-01-30 | 0.7443 | 0.7893 |
| 2024-01-29 | 0.7601 | 0.8051 |
| 2024-01-26 | 0.7943 | 0.8393 |
| 2024-01-25 | 0.8180 | 0.8630 |
| 2024-01-24 | 0.8037 | 0.8487 |
| 2024-01-23 | 0.8084 | 0.8534 |
| 2024-01-22 | 0.7917 | 0.8367 |
| 2024-01-19 | 0.8282 | 0.8732 |
| 2024-01-18 | 0.8432 | 0.8882 |
| 2024-01-17 | 0.8250 | 0.8700 |
| 2024-01-16 | 0.8543 | 0.8993 |
| 2024-01-15 | 0.8642 | 0.9092 |
| 2024-01-12 | 0.8665 | 0.9115 |
| 2024-01-11 | 0.8898 | 0.9348 |
| 2024-01-10 | 0.8656 | 0.9106 |
| 2024-01-09 | 0.8809 | 0.9259 |
| 2024-01-08 | 0.8847 | 0.9297 |
| 2024-01-05 | 0.9047 | 0.9497 |
| 2024-01-04 | 0.9184 | 0.9634 |
| 2024-01-03 | 0.9217 | 0.9667 |
| 2024-01-02 | 0.9351 | 0.9801 |
| 2023-12-31 | 0.9514 | 0.9964 |
| 2023-12-29 | 0.9515 | 0.9965 |
| 2023-12-28 | 0.9242 | 0.9692 |
| 2023-12-27 | 0.9089 | 0.9539 |
| 2023-12-26 | 0.8949 | 0.9399 |
| 2023-12-25 | 0.9217 | 0.9667 |
| 2023-12-22 | 0.9237 | 0.9687 |
| 2023-12-21 | 0.9555 | 1.0005 |
| 2023-12-20 | 0.9474 | 0.9924 |
| 2023-12-19 | 0.9713 | 1.0163 |
| 2023-12-18 | 0.9634 | 1.0084 |
| 2023-12-15 | 0.9760 | 1.0210 |
| 2023-12-14 | 0.9842 | 1.0292 |
| 2023-12-13 | 0.9926 | 1.0376 |
| 2023-12-12 | 1.0094 | 1.0544 |
| 2023-12-11 | 1.0128 | 1.0578 |
| 2023-12-08 | 0.9880 | 1.0330 |
| 2023-12-07 | 0.9644 | 1.0094 |
| 2023-12-06 | 0.9468 | 0.9918 |
| 2023-12-05 | 0.9440 | 0.9890 |
| 2023-12-04 | 0.9700 | 1.0150 |
| 2023-12-01 | 0.9595 | 1.0045 |
| 2023-11-30 | 0.9379 | 0.9829 |
| 2023-11-29 | 0.9408 | 0.9858 |
| 2023-11-28 | 0.9495 | 0.9945 |
| 2023-11-27 | 0.9455 | 0.9905 |
| 2023-11-24 | 0.9350 | 0.9800 |
| 2023-11-23 | 0.9628 | 1.0078 |
| 2023-11-22 | 0.9608 | 1.0058 |
| 2023-11-21 | 0.9711 | 1.0161 |
| 2023-11-20 | 0.9838 | 1.0288 |
| 2023-11-17 | 0.9812 | 1.0262 |
| 2023-11-16 | 0.9752 | 1.0202 |
| 2023-11-15 | 0.9865 | 1.0315 |
| 2023-11-14 | 0.9910 | 1.0360 |
| 2023-11-13 | 0.9782 | 1.0232 |
| 2023-11-10 | 0.9717 | 1.0167 |
| 2023-11-09 | 0.9729 | 1.0179 |
| 2023-11-08 | 0.9840 | 1.0290 |
| 2023-11-07 | 0.9819 | 1.0269 |
| 2023-11-06 | 0.9761 | 1.0211 |
| 2023-11-03 | 0.9486 | 0.9936 |
| 2023-11-02 | 0.9279 | 0.9729 |
| 2023-11-01 | 0.9405 | 0.9855 |
| 2023-10-31 | 0.9486 | 0.9936 |
| 2023-10-30 | 0.9541 | 0.9991 |
