财通资管产业优选混合发起式C(019120)
2024-11-20
1.1847
1.0061%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1847 | 1.1847 |
| 2024-11-19 | 1.1729 | 1.1729 |
| 2024-11-18 | 1.1434 | 1.1434 |
| 2024-11-15 | 1.1704 | 1.1704 |
| 2024-11-14 | 1.2120 | 1.2120 |
| 2024-11-13 | 1.2485 | 1.2485 |
| 2024-11-12 | 1.2362 | 1.2362 |
| 2024-11-11 | 1.2526 | 1.2526 |
| 2024-11-08 | 1.2207 | 1.2207 |
| 2024-11-07 | 1.2174 | 1.2174 |
| 2024-11-06 | 1.1987 | 1.1987 |
| 2024-11-05 | 1.2139 | 1.2139 |
| 2024-11-04 | 1.1844 | 1.1844 |
| 2024-11-01 | 1.1608 | 1.1608 |
| 2024-10-31 | 1.1844 | 1.1844 |
| 2024-10-30 | 1.1817 | 1.1817 |
| 2024-10-29 | 1.1828 | 1.1828 |
| 2024-10-28 | 1.2014 | 1.2014 |
| 2024-10-25 | 1.2143 | 1.2143 |
| 2024-10-24 | 1.1966 | 1.1966 |
| 2024-10-23 | 1.1995 | 1.1995 |
| 2024-10-22 | 1.2184 | 1.2184 |
| 2024-10-21 | 1.2066 | 1.2066 |
| 2024-10-18 | 1.1990 | 1.1990 |
| 2024-10-17 | 1.1198 | 1.1198 |
| 2024-10-16 | 1.1097 | 1.1097 |
| 2024-10-15 | 1.1399 | 1.1399 |
| 2024-10-14 | 1.1632 | 1.1632 |
| 2024-10-11 | 1.1321 | 1.1321 |
| 2024-10-10 | 1.1767 | 1.1767 |
| 2024-10-09 | 1.1918 | 1.1918 |
| 2024-10-08 | 1.2729 | 1.2729 |
| 2024-09-30 | 1.1487 | 1.1487 |
| 2024-09-27 | 1.0367 | 1.0367 |
| 2024-09-26 | 0.9876 | 0.9876 |
| 2024-09-25 | 0.9598 | 0.9598 |
| 2024-09-24 | 0.9606 | 0.9606 |
| 2024-09-23 | 0.9151 | 0.9151 |
| 2024-09-20 | 0.9178 | 0.9178 |
| 2024-09-19 | 0.9210 | 0.9210 |
| 2024-09-18 | 0.9281 | 0.9281 |
| 2024-09-13 | 0.9318 | 0.9318 |
| 2024-09-12 | 0.9242 | 0.9242 |
| 2024-09-11 | 0.9232 | 0.9232 |
| 2024-09-10 | 0.9173 | 0.9173 |
| 2024-09-09 | 0.9079 | 0.9079 |
| 2024-09-06 | 0.9117 | 0.9117 |
| 2024-09-05 | 0.9323 | 0.9323 |
| 2024-09-04 | 0.9349 | 0.9349 |
| 2024-09-03 | 0.9468 | 0.9468 |
| 2024-09-02 | 0.9380 | 0.9380 |
| 2024-08-30 | 0.9643 | 0.9643 |
| 2024-08-29 | 0.9377 | 0.9377 |
| 2024-08-28 | 0.9386 | 0.9386 |
| 2024-08-27 | 0.9363 | 0.9363 |
| 2024-08-26 | 0.9491 | 0.9491 |
| 2024-08-23 | 0.9539 | 0.9539 |
| 2024-08-22 | 0.9598 | 0.9598 |
| 2024-08-21 | 0.9620 | 0.9620 |
| 2024-08-20 | 0.9619 | 0.9619 |
| 2024-08-19 | 0.9733 | 0.9733 |
| 2024-08-16 | 0.9779 | 0.9779 |
| 2024-08-15 | 0.9707 | 0.9707 |
| 2024-08-14 | 0.9705 | 0.9705 |
| 2024-08-13 | 0.9825 | 0.9825 |
| 2024-08-12 | 0.9723 | 0.9723 |
| 2024-08-09 | 0.9702 | 0.9702 |
| 2024-08-08 | 0.9631 | 0.9631 |
| 2024-08-07 | 0.9712 | 0.9712 |
| 2024-08-06 | 0.9718 | 0.9718 |
| 2024-08-05 | 0.9584 | 0.9584 |
| 2024-08-02 | 1.0060 | 1.0060 |
| 2024-08-01 | 1.0404 | 1.0404 |
| 2024-07-31 | 1.0406 | 1.0406 |
| 2024-07-30 | 1.0131 | 1.0131 |
| 2024-07-29 | 1.0223 | 1.0223 |
| 2024-07-26 | 1.0177 | 1.0177 |
| 2024-07-25 | 1.0037 | 1.0037 |
| 2024-07-24 | 1.0281 | 1.0281 |
| 2024-07-23 | 1.0310 | 1.0310 |
| 2024-07-22 | 1.0592 | 1.0592 |
| 2024-07-19 | 1.0540 | 1.0540 |
| 2024-07-18 | 1.0614 | 1.0614 |
| 2024-07-17 | 1.0571 | 1.0571 |
| 2024-07-16 | 1.0922 | 1.0922 |
| 2024-07-15 | 1.0760 | 1.0760 |
| 2024-07-12 | 1.0808 | 1.0808 |
| 2024-07-11 | 1.0885 | 1.0885 |
| 2024-07-10 | 1.0808 | 1.0808 |
| 2024-07-09 | 1.0783 | 1.0783 |
| 2024-07-08 | 1.0367 | 1.0367 |
| 2024-07-05 | 1.0406 | 1.0406 |
| 2024-07-04 | 1.0389 | 1.0389 |
| 2024-07-03 | 1.0454 | 1.0454 |
| 2024-07-02 | 1.0560 | 1.0560 |
| 2024-07-01 | 1.0716 | 1.0716 |
| 2024-06-30 | 1.0589 | 1.0589 |
| 2024-06-28 | 1.0590 | 1.0590 |
| 2024-06-27 | 1.0431 | 1.0431 |
| 2024-06-26 | 1.0607 | 1.0607 |
| 2024-06-25 | 1.0419 | 1.0419 |
| 2024-06-24 | 1.0642 | 1.0642 |
| 2024-06-21 | 1.0859 | 1.0859 |
| 2024-06-20 | 1.0861 | 1.0861 |
| 2024-06-19 | 1.0971 | 1.0971 |
| 2024-06-18 | 1.1074 | 1.1074 |
| 2024-06-17 | 1.0928 | 1.0928 |
| 2024-06-14 | 1.0848 | 1.0848 |
| 2024-06-13 | 1.0690 | 1.0690 |
| 2024-06-12 | 1.0602 | 1.0602 |
| 2024-06-11 | 1.0599 | 1.0599 |
| 2024-06-07 | 1.0534 | 1.0534 |
| 2024-06-06 | 1.0694 | 1.0694 |
| 2024-06-05 | 1.0581 | 1.0581 |
| 2024-06-04 | 1.0668 | 1.0668 |
| 2024-06-03 | 1.0624 | 1.0624 |
| 2024-05-31 | 1.0454 | 1.0454 |
| 2024-05-30 | 1.0471 | 1.0471 |
| 2024-05-29 | 1.0477 | 1.0477 |
| 2024-05-28 | 1.0448 | 1.0448 |
