基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
财通资管产业优选混合发起式A(019119)
2024-05-21
1.0650
-0.5788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0712 | 1.0712 |
| 2024-05-17 | 1.0661 | 1.0661 |
| 2024-05-16 | 1.0636 | 1.0636 |
| 2024-05-15 | 1.0541 | 1.0541 |
| 2024-05-14 | 1.0547 | 1.0547 |
| 2024-05-13 | 1.0574 | 1.0574 |
| 2024-05-10 | 1.0544 | 1.0544 |
| 2024-05-09 | 1.0687 | 1.0687 |
| 2024-05-08 | 1.0624 | 1.0624 |
| 2024-05-07 | 1.0726 | 1.0726 |
| 2024-05-06 | 1.0774 | 1.0774 |
| 2024-04-30 | 1.0617 | 1.0617 |
| 2024-04-29 | 1.0604 | 1.0604 |
| 2024-04-26 | 1.0418 | 1.0418 |
| 2024-04-25 | 1.0111 | 1.0111 |
| 2024-04-24 | 1.0168 | 1.0168 |
| 2024-04-23 | 0.9936 | 0.9936 |
| 2024-04-22 | 0.9982 | 0.9982 |
| 2024-04-19 | 1.0078 | 1.0078 |
| 2024-04-18 | 1.0259 | 1.0259 |
| 2024-04-17 | 1.0234 | 1.0234 |
| 2024-04-16 | 0.9914 | 0.9914 |
| 2024-04-15 | 1.0182 | 1.0182 |
| 2024-04-12 | 1.0142 | 1.0142 |
| 2024-04-11 | 0.9981 | 0.9981 |
| 2024-04-10 | 0.9943 | 0.9943 |
| 2024-04-09 | 1.0133 | 1.0133 |
| 2024-04-08 | 1.0123 | 1.0123 |
| 2024-04-03 | 1.0206 | 1.0206 |
| 2024-04-02 | 1.0350 | 1.0350 |
| 2024-04-01 | 1.0469 | 1.0469 |
| 2024-03-29 | 1.0237 | 1.0237 |
| 2024-03-28 | 1.0147 | 1.0147 |
| 2024-03-27 | 0.9980 | 0.9980 |
| 2024-03-26 | 1.0215 | 1.0215 |
| 2024-03-25 | 1.0230 | 1.0230 |
| 2024-03-22 | 1.0448 | 1.0448 |
| 2024-03-21 | 1.0444 | 1.0444 |
| 2024-03-20 | 1.0533 | 1.0533 |
| 2024-03-19 | 1.0511 | 1.0511 |
| 2024-03-18 | 1.0557 | 1.0557 |
| 2024-03-15 | 1.0362 | 1.0362 |
| 2024-03-14 | 1.0274 | 1.0274 |
| 2024-03-13 | 1.0373 | 1.0373 |
| 2024-03-12 | 1.0356 | 1.0356 |
| 2024-03-11 | 1.0423 | 1.0423 |
| 2024-03-08 | 1.0353 | 1.0353 |
| 2024-03-07 | 1.0091 | 1.0091 |
| 2024-03-06 | 1.0153 | 1.0153 |
| 2024-03-05 | 1.0182 | 1.0182 |
| 2024-03-04 | 1.0209 | 1.0209 |
| 2024-03-01 | 1.0077 | 1.0077 |
| 2024-02-29 | 0.9959 | 0.9959 |
| 2024-02-28 | 0.9750 | 0.9750 |
| 2024-02-27 | 0.9984 | 0.9984 |
| 2024-02-26 | 0.9824 | 0.9824 |
| 2024-02-23 | 0.9795 | 0.9795 |
| 2024-02-22 | 0.9757 | 0.9757 |
| 2024-02-21 | 0.9680 | 0.9680 |
| 2024-02-20 | 0.9682 | 0.9682 |
| 2024-02-19 | 0.9715 | 0.9715 |
| 2024-02-08 | 0.9579 | 0.9579 |
| 2024-02-07 | 0.9439 | 0.9439 |
| 2024-02-06 | 0.9326 | 0.9326 |
| 2024-02-05 | 0.9035 | 0.9035 |
| 2024-02-02 | 0.9117 | 0.9117 |
| 2024-02-01 | 0.9258 | 0.9258 |
| 2024-01-31 | 0.9191 | 0.9191 |
| 2024-01-30 | 0.9273 | 0.9273 |
| 2024-01-29 | 0.9396 | 0.9396 |
| 2024-01-26 | 0.9545 | 0.9545 |
| 2024-01-25 | 0.9718 | 0.9718 |
| 2024-01-24 | 0.9631 | 0.9631 |
| 2024-01-23 | 0.9650 | 0.9650 |
| 2024-01-22 | 0.9609 | 0.9609 |
| 2024-01-19 | 0.9803 | 0.9803 |
| 2024-01-18 | 0.9799 | 0.9799 |
| 2024-01-17 | 0.9761 | 0.9761 |
| 2024-01-16 | 0.9863 | 0.9863 |
| 2024-01-15 | 0.9869 | 0.9869 |
| 2024-01-12 | 0.9844 | 0.9844 |
| 2024-01-05 | 0.9896 | 0.9896 |
| 2023-12-31 | 0.9974 | 0.9974 |
| 2023-12-29 | 0.9977 | 0.9977 |
| 2023-12-22 | 0.9973 | 0.9973 |
| 2023-12-15 | 0.9994 | 0.9994 |
| 2023-12-13 | 1.0000 | 1.0000 |
