财通资管品质消费混合发起式C(018439)
2024-04-30
1.1181
0.8297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1181 | 1.1181 |
| 2024-04-29 | 1.1089 | 1.1089 |
| 2024-04-26 | 1.0943 | 1.0943 |
| 2024-04-25 | 1.0821 | 1.0821 |
| 2024-04-24 | 1.0827 | 1.0827 |
| 2024-04-23 | 1.0849 | 1.0849 |
| 2024-04-22 | 1.0837 | 1.0837 |
| 2024-04-19 | 1.0424 | 1.0424 |
| 2024-04-18 | 1.0487 | 1.0487 |
| 2024-04-17 | 1.0420 | 1.0420 |
| 2024-04-16 | 1.0247 | 1.0247 |
| 2024-04-15 | 1.0417 | 1.0417 |
| 2024-04-12 | 1.0314 | 1.0314 |
| 2024-04-11 | 1.0416 | 1.0416 |
| 2024-04-10 | 1.0434 | 1.0434 |
| 2024-04-09 | 1.0545 | 1.0545 |
| 2024-04-08 | 1.0511 | 1.0511 |
| 2024-04-03 | 1.0699 | 1.0699 |
| 2024-04-02 | 1.0621 | 1.0621 |
| 2024-04-01 | 1.0683 | 1.0683 |
| 2024-03-29 | 1.0391 | 1.0391 |
| 2024-03-28 | 1.0084 | 1.0084 |
| 2024-03-27 | 1.0098 | 1.0098 |
| 2024-03-26 | 1.0214 | 1.0214 |
| 2024-03-25 | 1.0148 | 1.0148 |
| 2024-03-22 | 1.0268 | 1.0268 |
| 2024-03-21 | 1.0445 | 1.0445 |
| 2024-03-20 | 1.0175 | 1.0175 |
| 2024-03-19 | 1.0092 | 1.0092 |
| 2024-03-18 | 0.9807 | 0.9807 |
| 2024-03-15 | 0.9689 | 0.9689 |
| 2024-03-14 | 0.9619 | 0.9619 |
| 2024-03-13 | 0.9698 | 0.9698 |
| 2024-03-12 | 0.9876 | 0.9876 |
| 2024-03-11 | 0.9738 | 0.9738 |
| 2024-03-08 | 0.9637 | 0.9637 |
| 2024-03-07 | 0.9759 | 0.9759 |
| 2024-03-06 | 0.9805 | 0.9805 |
| 2024-03-05 | 0.9909 | 0.9909 |
| 2024-03-04 | 0.9693 | 0.9693 |
| 2024-03-01 | 0.9748 | 0.9748 |
| 2024-02-29 | 0.9878 | 0.9878 |
| 2024-02-28 | 0.9706 | 0.9706 |
| 2024-02-27 | 1.0078 | 1.0078 |
| 2024-02-26 | 0.9881 | 0.9881 |
| 2024-02-23 | 0.9749 | 0.9749 |
| 2024-02-22 | 0.9687 | 0.9687 |
| 2024-02-21 | 0.9659 | 0.9659 |
| 2024-02-20 | 0.9665 | 0.9665 |
| 2024-02-19 | 0.9473 | 0.9473 |
| 2024-02-08 | 0.9642 | 0.9642 |
| 2024-02-07 | 0.9559 | 0.9559 |
| 2024-02-06 | 0.9319 | 0.9319 |
| 2024-02-05 | 0.9178 | 0.9178 |
| 2024-02-02 | 0.9351 | 0.9351 |
| 2024-02-01 | 0.9196 | 0.9196 |
| 2024-01-31 | 0.9167 | 0.9167 |
| 2024-01-30 | 0.9287 | 0.9287 |
| 2024-01-29 | 0.9443 | 0.9443 |
| 2024-01-26 | 0.9546 | 0.9546 |
| 2024-01-25 | 0.9453 | 0.9453 |
| 2024-01-24 | 0.9369 | 0.9369 |
| 2024-01-23 | 0.9375 | 0.9375 |
| 2024-01-22 | 0.9380 | 0.9380 |
| 2024-01-19 | 0.9918 | 0.9918 |
| 2024-01-18 | 0.9999 | 0.9999 |
| 2024-01-17 | 0.9983 | 0.9983 |
| 2024-01-16 | 1.0230 | 1.0230 |
| 2024-01-15 | 1.0121 | 1.0121 |
| 2024-01-12 | 1.0294 | 1.0294 |
| 2024-01-11 | 1.0206 | 1.0206 |
| 2024-01-10 | 0.9901 | 0.9901 |
| 2024-01-09 | 0.9952 | 0.9952 |
| 2024-01-08 | 0.9943 | 0.9943 |
| 2024-01-05 | 1.0172 | 1.0172 |
| 2024-01-04 | 1.0323 | 1.0323 |
| 2024-01-03 | 1.0473 | 1.0473 |
| 2024-01-02 | 1.0472 | 1.0472 |
| 2023-12-31 | 1.0508 | 1.0508 |
| 2023-12-29 | 1.0509 | 1.0509 |
| 2023-12-28 | 1.0485 | 1.0485 |
| 2023-12-27 | 1.0578 | 1.0578 |
| 2023-12-26 | 1.0229 | 1.0229 |
| 2023-12-25 | 1.0234 | 1.0234 |
| 2023-12-22 | 1.0270 | 1.0270 |
| 2023-12-21 | 1.0268 | 1.0268 |
| 2023-12-20 | 1.0302 | 1.0302 |
| 2023-12-19 | 1.0411 | 1.0411 |
| 2023-12-18 | 1.0438 | 1.0438 |
| 2023-12-15 | 1.0370 | 1.0370 |
| 2023-12-14 | 1.0358 | 1.0358 |
| 2023-12-13 | 1.0371 | 1.0371 |
| 2023-12-12 | 1.0614 | 1.0614 |
| 2023-12-11 | 1.0692 | 1.0692 |
| 2023-12-08 | 1.0531 | 1.0531 |
| 2023-12-07 | 1.0668 | 1.0668 |
| 2023-12-06 | 1.0562 | 1.0562 |
| 2023-12-05 | 1.0186 | 1.0186 |
| 2023-12-04 | 1.0278 | 1.0278 |
| 2023-12-01 | 0.9982 | 0.9982 |
| 2023-11-30 | 1.0105 | 1.0105 |
| 2023-11-29 | 1.0020 | 1.0020 |
| 2023-11-28 | 1.0056 | 1.0056 |
| 2023-11-27 | 1.0156 | 1.0156 |
| 2023-11-24 | 1.0156 | 1.0156 |
| 2023-11-23 | 1.0066 | 1.0066 |
| 2023-11-22 | 1.0057 | 1.0057 |
| 2023-11-21 | 0.9919 | 0.9919 |
| 2023-11-20 | 0.9902 | 0.9902 |
| 2023-11-17 | 0.9663 | 0.9663 |
| 2023-11-16 | 0.9691 | 0.9691 |
| 2023-11-15 | 0.9740 | 0.9740 |
| 2023-11-14 | 0.9781 | 0.9781 |
| 2023-11-13 | 0.9771 | 0.9771 |
| 2023-11-10 | 0.9744 | 0.9744 |
| 2023-11-09 | 0.9735 | 0.9735 |
| 2023-11-08 | 0.9749 | 0.9749 |
| 2023-11-07 | 0.9766 | 0.9766 |
| 2023-11-06 | 0.9747 | 0.9747 |
