财通资管品质消费混合发起式C(018439)
2025-01-27
1.1736
0.2135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1736 | 1.1736 |
| 2025-01-24 | 1.1711 | 1.1711 |
| 2025-01-23 | 1.1716 | 1.1716 |
| 2025-01-22 | 1.1711 | 1.1711 |
| 2025-01-21 | 1.1809 | 1.1809 |
| 2025-01-20 | 1.1735 | 1.1735 |
| 2025-01-17 | 1.1591 | 1.1591 |
| 2025-01-16 | 1.1526 | 1.1526 |
| 2025-01-15 | 1.1322 | 1.1322 |
| 2025-01-14 | 1.1385 | 1.1385 |
| 2025-01-13 | 1.1065 | 1.1065 |
| 2025-01-10 | 1.1070 | 1.1070 |
| 2025-01-09 | 1.1401 | 1.1401 |
| 2025-01-08 | 1.1502 | 1.1502 |
| 2025-01-07 | 1.1414 | 1.1414 |
| 2025-01-06 | 1.1222 | 1.1222 |
| 2025-01-03 | 1.1435 | 1.1435 |
| 2025-01-02 | 1.1654 | 1.1654 |
| 2024-12-31 | 1.1661 | 1.1661 |
| 2024-12-30 | 1.1796 | 1.1796 |
| 2024-12-27 | 1.1718 | 1.1718 |
| 2024-12-26 | 1.1758 | 1.1758 |
| 2024-12-25 | 1.1572 | 1.1572 |
| 2024-12-24 | 1.1643 | 1.1643 |
| 2024-12-23 | 1.1503 | 1.1503 |
| 2024-12-20 | 1.1666 | 1.1666 |
| 2024-12-19 | 1.1460 | 1.1460 |
| 2024-12-18 | 1.1392 | 1.1392 |
| 2024-12-17 | 1.1406 | 1.1406 |
| 2024-12-16 | 1.1644 | 1.1644 |
| 2024-12-13 | 1.1775 | 1.1775 |
| 2024-12-12 | 1.1800 | 1.1800 |
| 2024-12-11 | 1.1627 | 1.1627 |
| 2024-12-10 | 1.1449 | 1.1449 |
| 2024-12-09 | 1.1228 | 1.1228 |
| 2024-12-06 | 1.1245 | 1.1245 |
| 2024-12-05 | 1.1154 | 1.1154 |
| 2024-12-04 | 1.1064 | 1.1064 |
| 2024-12-03 | 1.1267 | 1.1267 |
| 2024-12-02 | 1.1371 | 1.1371 |
| 2024-11-29 | 1.1251 | 1.1251 |
| 2024-11-28 | 1.1024 | 1.1024 |
| 2024-11-27 | 1.1179 | 1.1179 |
| 2024-11-26 | 1.0964 | 1.0964 |
| 2024-11-25 | 1.0976 | 1.0976 |
| 2024-11-22 | 1.0916 | 1.0916 |
| 2024-11-21 | 1.1226 | 1.1226 |
| 2024-11-20 | 1.1259 | 1.1259 |
| 2024-11-19 | 1.1146 | 1.1146 |
| 2024-11-18 | 1.1017 | 1.1017 |
| 2024-11-15 | 1.1408 | 1.1408 |
| 2024-11-14 | 1.1517 | 1.1517 |
| 2024-11-13 | 1.1743 | 1.1743 |
| 2024-11-12 | 1.1540 | 1.1540 |
| 2024-11-11 | 1.1683 | 1.1683 |
| 2024-11-08 | 1.1519 | 1.1519 |
| 2024-11-07 | 1.1663 | 1.1663 |
| 2024-11-06 | 1.1248 | 1.1248 |
| 2024-11-05 | 1.1136 | 1.1136 |
| 2024-11-04 | 1.0918 | 1.0918 |
| 2024-11-01 | 1.0684 | 1.0684 |
| 2024-10-31 | 1.0641 | 1.0641 |
| 2024-10-30 | 1.0710 | 1.0710 |
| 2024-10-29 | 1.0842 | 1.0842 |
| 2024-10-28 | 1.1135 | 1.1135 |
| 2024-10-25 | 1.0972 | 1.0972 |
| 2024-10-24 | 1.0870 | 1.0870 |
| 2024-10-23 | 1.0957 | 1.0957 |
| 2024-10-22 | 1.0991 | 1.0991 |
| 2024-10-21 | 1.0790 | 1.0790 |
| 2024-10-18 | 1.0691 | 1.0691 |
| 2024-10-17 | 1.0369 | 1.0369 |
| 2024-10-16 | 1.0569 | 1.0569 |
| 2024-10-15 | 1.0633 | 1.0633 |
| 2024-10-14 | 1.0882 | 1.0882 |
| 2024-10-11 | 1.0591 | 1.0591 |
| 2024-10-10 | 1.0913 | 1.0913 |
| 2024-10-09 | 1.0835 | 1.0835 |
| 2024-10-08 | 1.1652 | 1.1652 |
| 2024-09-30 | 1.1049 | 1.1049 |
| 2024-09-27 | 1.0077 | 1.0077 |
| 2024-09-26 | 0.9661 | 0.9661 |
| 2024-09-25 | 0.9333 | 0.9333 |
| 2024-09-24 | 0.9449 | 0.9449 |
| 2024-09-23 | 0.9183 | 0.9183 |
| 2024-09-20 | 0.9210 | 0.9210 |
| 2024-09-19 | 0.9273 | 0.9273 |
| 2024-09-18 | 0.9202 | 0.9202 |
| 2024-09-13 | 0.9189 | 0.9189 |
| 2024-09-12 | 0.9292 | 0.9292 |
| 2024-09-11 | 0.9349 | 0.9349 |
| 2024-09-10 | 0.9340 | 0.9340 |
| 2024-09-09 | 0.9336 | 0.9336 |
| 2024-09-06 | 0.9356 | 0.9356 |
| 2024-09-05 | 0.9460 | 0.9460 |
| 2024-09-04 | 0.9420 | 0.9420 |
| 2024-09-03 | 0.9480 | 0.9480 |
| 2024-09-02 | 0.9409 | 0.9409 |
| 2024-08-30 | 0.9546 | 0.9546 |
| 2024-08-29 | 0.9484 | 0.9484 |
| 2024-08-28 | 0.9406 | 0.9406 |
| 2024-08-27 | 0.9392 | 0.9392 |
| 2024-08-26 | 0.9474 | 0.9474 |
| 2024-08-23 | 0.9493 | 0.9493 |
| 2024-08-22 | 0.9461 | 0.9461 |
| 2024-08-21 | 0.9498 | 0.9498 |
| 2024-08-20 | 0.9463 | 0.9463 |
| 2024-08-19 | 0.9571 | 0.9571 |
| 2024-08-16 | 0.9644 | 0.9644 |
| 2024-08-15 | 0.9702 | 0.9702 |
| 2024-08-14 | 0.9752 | 0.9752 |
| 2024-08-13 | 0.9847 | 0.9847 |
| 2024-08-12 | 0.9833 | 0.9833 |
| 2024-08-09 | 0.9764 | 0.9764 |
| 2024-08-08 | 0.9836 | 0.9836 |
| 2024-08-07 | 0.9791 | 0.9791 |
| 2024-08-06 | 0.9818 | 0.9818 |
| 2024-08-05 | 0.9707 | 0.9707 |
