财通资管品质消费混合发起式A(018438)
2024-04-30
1.1224
0.8264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1224 | 1.1224 |
| 2024-04-29 | 1.1132 | 1.1132 |
| 2024-04-26 | 1.0984 | 1.0984 |
| 2024-04-25 | 1.0862 | 1.0862 |
| 2024-04-24 | 1.0867 | 1.0867 |
| 2024-04-23 | 1.0889 | 1.0889 |
| 2024-04-22 | 1.0878 | 1.0878 |
| 2024-04-19 | 1.0462 | 1.0462 |
| 2024-04-18 | 1.0526 | 1.0526 |
| 2024-04-17 | 1.0459 | 1.0459 |
| 2024-04-16 | 1.0284 | 1.0284 |
| 2024-04-15 | 1.0455 | 1.0455 |
| 2024-04-12 | 1.0352 | 1.0352 |
| 2024-04-11 | 1.0454 | 1.0454 |
| 2024-04-10 | 1.0472 | 1.0472 |
| 2024-04-09 | 1.0582 | 1.0582 |
| 2024-04-08 | 1.0549 | 1.0549 |
| 2024-04-03 | 1.0736 | 1.0736 |
| 2024-04-02 | 1.0658 | 1.0658 |
| 2024-04-01 | 1.0721 | 1.0721 |
| 2024-03-29 | 1.0427 | 1.0427 |
| 2024-03-28 | 1.0119 | 1.0119 |
| 2024-03-27 | 1.0133 | 1.0133 |
| 2024-03-26 | 1.0249 | 1.0249 |
| 2024-03-25 | 1.0183 | 1.0183 |
| 2024-03-22 | 1.0303 | 1.0303 |
| 2024-03-21 | 1.0481 | 1.0481 |
| 2024-03-20 | 1.0209 | 1.0209 |
| 2024-03-19 | 1.0126 | 1.0126 |
| 2024-03-18 | 0.9840 | 0.9840 |
| 2024-03-15 | 0.9721 | 0.9721 |
| 2024-03-14 | 0.9651 | 0.9651 |
| 2024-03-13 | 0.9731 | 0.9731 |
| 2024-03-12 | 0.9909 | 0.9909 |
| 2024-03-11 | 0.9770 | 0.9770 |
| 2024-03-08 | 0.9668 | 0.9668 |
| 2024-03-07 | 0.9790 | 0.9790 |
| 2024-03-06 | 0.9836 | 0.9836 |
| 2024-03-05 | 0.9940 | 0.9940 |
| 2024-03-04 | 0.9723 | 0.9723 |
| 2024-03-01 | 0.9779 | 0.9779 |
| 2024-02-29 | 0.9909 | 0.9909 |
| 2024-02-28 | 0.9736 | 0.9736 |
| 2024-02-27 | 1.0110 | 1.0110 |
| 2024-02-26 | 0.9912 | 0.9912 |
| 2024-02-23 | 0.9778 | 0.9778 |
| 2024-02-22 | 0.9717 | 0.9717 |
| 2024-02-21 | 0.9688 | 0.9688 |
| 2024-02-20 | 0.9694 | 0.9694 |
| 2024-02-19 | 0.9502 | 0.9502 |
| 2024-02-08 | 0.9670 | 0.9670 |
| 2024-02-07 | 0.9586 | 0.9586 |
| 2024-02-06 | 0.9346 | 0.9346 |
| 2024-02-05 | 0.9204 | 0.9204 |
| 2024-02-02 | 0.9377 | 0.9377 |
| 2024-02-01 | 0.9222 | 0.9222 |
| 2024-01-31 | 0.9192 | 0.9192 |
| 2024-01-30 | 0.9313 | 0.9313 |
| 2024-01-29 | 0.9469 | 0.9469 |
| 2024-01-26 | 0.9572 | 0.9572 |
| 2024-01-25 | 0.9479 | 0.9479 |
| 2024-01-24 | 0.9395 | 0.9395 |
| 2024-01-23 | 0.9400 | 0.9400 |
| 2024-01-22 | 0.9405 | 0.9405 |
| 2024-01-19 | 0.9944 | 0.9944 |
| 2024-01-18 | 1.0026 | 1.0026 |
| 2024-01-17 | 1.0010 | 1.0010 |
| 2024-01-16 | 1.0257 | 1.0257 |
| 2024-01-15 | 1.0148 | 1.0148 |
| 2024-01-12 | 1.0320 | 1.0320 |
| 2024-01-11 | 1.0232 | 1.0232 |
| 2024-01-10 | 0.9926 | 0.9926 |
| 2024-01-09 | 0.9977 | 0.9977 |
| 2024-01-08 | 0.9968 | 0.9968 |
| 2024-01-05 | 1.0198 | 1.0198 |
| 2024-01-04 | 1.0349 | 1.0349 |
| 2024-01-03 | 1.0499 | 1.0499 |
| 2024-01-02 | 1.0498 | 1.0498 |
| 2023-12-31 | 1.0534 | 1.0534 |
| 2023-12-29 | 1.0535 | 1.0535 |
| 2023-12-28 | 1.0510 | 1.0510 |
| 2023-12-27 | 1.0603 | 1.0603 |
| 2023-12-26 | 1.0253 | 1.0253 |
| 2023-12-25 | 1.0258 | 1.0258 |
| 2023-12-22 | 1.0294 | 1.0294 |
| 2023-12-21 | 1.0292 | 1.0292 |
| 2023-12-20 | 1.0325 | 1.0325 |
| 2023-12-19 | 1.0435 | 1.0435 |
| 2023-12-18 | 1.0462 | 1.0462 |
| 2023-12-15 | 1.0393 | 1.0393 |
| 2023-12-14 | 1.0381 | 1.0381 |
| 2023-12-13 | 1.0394 | 1.0394 |
| 2023-12-12 | 1.0638 | 1.0638 |
| 2023-12-11 | 1.0716 | 1.0716 |
| 2023-12-08 | 1.0554 | 1.0554 |
| 2023-12-07 | 1.0691 | 1.0691 |
| 2023-12-06 | 1.0585 | 1.0585 |
| 2023-12-05 | 1.0208 | 1.0208 |
| 2023-12-04 | 1.0300 | 1.0300 |
| 2023-12-01 | 1.0004 | 1.0004 |
| 2023-11-30 | 1.0127 | 1.0127 |
| 2023-11-29 | 1.0041 | 1.0041 |
| 2023-11-28 | 1.0077 | 1.0077 |
| 2023-11-27 | 1.0177 | 1.0177 |
| 2023-11-24 | 1.0176 | 1.0176 |
| 2023-11-23 | 1.0086 | 1.0086 |
| 2023-11-22 | 1.0077 | 1.0077 |
| 2023-11-21 | 0.9940 | 0.9940 |
| 2023-11-20 | 0.9922 | 0.9922 |
| 2023-11-17 | 0.9682 | 0.9682 |
| 2023-11-16 | 0.9710 | 0.9710 |
| 2023-11-15 | 0.9759 | 0.9759 |
| 2023-11-14 | 0.9801 | 0.9801 |
| 2023-11-13 | 0.9790 | 0.9790 |
| 2023-11-10 | 0.9762 | 0.9762 |
| 2023-11-09 | 0.9754 | 0.9754 |
| 2023-11-08 | 0.9768 | 0.9768 |
| 2023-11-07 | 0.9785 | 0.9785 |
| 2023-11-06 | 0.9765 | 0.9765 |
