财通资管品质消费混合发起式A(018438)
2025-02-06
1.1423
-0.5312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.1423 | 1.1423 |
| 2025-02-05 | 1.1484 | 1.1484 |
| 2025-01-27 | 1.1816 | 1.1816 |
| 2025-01-24 | 1.1790 | 1.1790 |
| 2025-01-23 | 1.1795 | 1.1795 |
| 2025-01-22 | 1.1790 | 1.1790 |
| 2025-01-21 | 1.1889 | 1.1889 |
| 2025-01-20 | 1.1814 | 1.1814 |
| 2025-01-17 | 1.1669 | 1.1669 |
| 2025-01-16 | 1.1603 | 1.1603 |
| 2025-01-15 | 1.1397 | 1.1397 |
| 2025-01-14 | 1.1461 | 1.1461 |
| 2025-01-13 | 1.1138 | 1.1138 |
| 2025-01-10 | 1.1143 | 1.1143 |
| 2025-01-09 | 1.1477 | 1.1477 |
| 2025-01-08 | 1.1578 | 1.1578 |
| 2025-01-07 | 1.1489 | 1.1489 |
| 2025-01-06 | 1.1296 | 1.1296 |
| 2025-01-03 | 1.1509 | 1.1509 |
| 2025-01-02 | 1.1730 | 1.1730 |
| 2024-12-31 | 1.1737 | 1.1737 |
| 2024-12-30 | 1.1873 | 1.1873 |
| 2024-12-27 | 1.1794 | 1.1794 |
| 2024-12-26 | 1.1834 | 1.1834 |
| 2024-12-25 | 1.1647 | 1.1647 |
| 2024-12-24 | 1.1718 | 1.1718 |
| 2024-12-23 | 1.1577 | 1.1577 |
| 2024-12-20 | 1.1740 | 1.1740 |
| 2024-12-19 | 1.1533 | 1.1533 |
| 2024-12-18 | 1.1465 | 1.1465 |
| 2024-12-17 | 1.1479 | 1.1479 |
| 2024-12-16 | 1.1718 | 1.1718 |
| 2024-12-13 | 1.1849 | 1.1849 |
| 2024-12-12 | 1.1874 | 1.1874 |
| 2024-12-11 | 1.1700 | 1.1700 |
| 2024-12-10 | 1.1521 | 1.1521 |
| 2024-12-09 | 1.1298 | 1.1298 |
| 2024-12-06 | 1.1315 | 1.1315 |
| 2024-12-05 | 1.1223 | 1.1223 |
| 2024-12-04 | 1.1133 | 1.1133 |
| 2024-12-03 | 1.1337 | 1.1337 |
| 2024-12-02 | 1.1442 | 1.1442 |
| 2024-11-29 | 1.1321 | 1.1321 |
| 2024-11-28 | 1.1092 | 1.1092 |
| 2024-11-27 | 1.1248 | 1.1248 |
| 2024-11-26 | 1.1031 | 1.1031 |
| 2024-11-25 | 1.1043 | 1.1043 |
| 2024-11-22 | 1.0982 | 1.0982 |
| 2024-11-21 | 1.1295 | 1.1295 |
| 2024-11-20 | 1.1328 | 1.1328 |
| 2024-11-19 | 1.1213 | 1.1213 |
| 2024-11-18 | 1.1083 | 1.1083 |
| 2024-11-15 | 1.1477 | 1.1477 |
| 2024-11-14 | 1.1586 | 1.1586 |
| 2024-11-13 | 1.1813 | 1.1813 |
| 2024-11-12 | 1.1609 | 1.1609 |
| 2024-11-11 | 1.1752 | 1.1752 |
| 2024-11-08 | 1.1587 | 1.1587 |
| 2024-11-07 | 1.1732 | 1.1732 |
| 2024-11-06 | 1.1315 | 1.1315 |
| 2024-11-05 | 1.1202 | 1.1202 |
| 2024-11-04 | 1.0982 | 1.0982 |
| 2024-11-01 | 1.0747 | 1.0747 |
| 2024-10-31 | 1.0703 | 1.0703 |
| 2024-10-30 | 1.0772 | 1.0772 |
| 2024-10-29 | 1.0905 | 1.0905 |
| 2024-10-28 | 1.1200 | 1.1200 |
| 2024-10-25 | 1.1035 | 1.1035 |
| 2024-10-24 | 1.0933 | 1.0933 |
| 2024-10-23 | 1.1020 | 1.1020 |
| 2024-10-22 | 1.1054 | 1.1054 |
| 2024-10-21 | 1.0852 | 1.0852 |
| 2024-10-18 | 1.0752 | 1.0752 |
| 2024-10-17 | 1.0428 | 1.0428 |
| 2024-10-16 | 1.0629 | 1.0629 |
| 2024-10-15 | 1.0693 | 1.0693 |
| 2024-10-14 | 1.0944 | 1.0944 |
| 2024-10-11 | 1.0650 | 1.0650 |
| 2024-10-10 | 1.0974 | 1.0974 |
| 2024-10-09 | 1.0895 | 1.0895 |
| 2024-10-08 | 1.1717 | 1.1717 |
| 2024-09-30 | 1.1110 | 1.1110 |
| 2024-09-27 | 1.0132 | 1.0132 |
| 2024-09-26 | 0.9713 | 0.9713 |
| 2024-09-25 | 0.9384 | 0.9384 |
| 2024-09-24 | 0.9500 | 0.9500 |
| 2024-09-23 | 0.9232 | 0.9232 |
| 2024-09-20 | 0.9260 | 0.9260 |
| 2024-09-19 | 0.9323 | 0.9323 |
| 2024-09-18 | 0.9251 | 0.9251 |
| 2024-09-13 | 0.9238 | 0.9238 |
| 2024-09-12 | 0.9341 | 0.9341 |
| 2024-09-11 | 0.9398 | 0.9398 |
| 2024-09-10 | 0.9389 | 0.9389 |
| 2024-09-09 | 0.9385 | 0.9385 |
| 2024-09-06 | 0.9405 | 0.9405 |
| 2024-09-05 | 0.9509 | 0.9509 |
| 2024-09-04 | 0.9469 | 0.9469 |
| 2024-09-03 | 0.9529 | 0.9529 |
| 2024-09-02 | 0.9458 | 0.9458 |
| 2024-08-30 | 0.9595 | 0.9595 |
| 2024-08-29 | 0.9533 | 0.9533 |
| 2024-08-28 | 0.9454 | 0.9454 |
| 2024-08-27 | 0.9440 | 0.9440 |
| 2024-08-26 | 0.9522 | 0.9522 |
| 2024-08-23 | 0.9542 | 0.9542 |
| 2024-08-22 | 0.9509 | 0.9509 |
| 2024-08-21 | 0.9546 | 0.9546 |
| 2024-08-20 | 0.9511 | 0.9511 |
| 2024-08-19 | 0.9619 | 0.9619 |
| 2024-08-16 | 0.9692 | 0.9692 |
| 2024-08-15 | 0.9751 | 0.9751 |
| 2024-08-14 | 0.9800 | 0.9800 |
| 2024-08-13 | 0.9896 | 0.9896 |
| 2024-08-12 | 0.9881 | 0.9881 |
