财通资管产业优选混合发起式C(019120)
2025-04-16
1.1641
-0.3254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.1641 | 1.1641 |
| 2025-04-15 | 1.1679 | 1.1679 |
| 2025-04-14 | 1.1753 | 1.1753 |
| 2025-04-11 | 1.1701 | 1.1701 |
| 2025-04-10 | 1.1339 | 1.1339 |
| 2025-04-09 | 1.1125 | 1.1125 |
| 2025-04-08 | 1.0810 | 1.0810 |
| 2025-04-07 | 1.0981 | 1.0981 |
| 2025-04-03 | 1.2083 | 1.2083 |
| 2025-04-02 | 1.2397 | 1.2397 |
| 2025-04-01 | 1.2397 | 1.2397 |
| 2025-03-31 | 1.2451 | 1.2451 |
| 2025-03-28 | 1.2445 | 1.2445 |
| 2025-03-27 | 1.2588 | 1.2588 |
| 2025-03-26 | 1.2535 | 1.2535 |
| 2025-03-25 | 1.2495 | 1.2495 |
| 2025-03-24 | 1.2716 | 1.2716 |
| 2025-03-21 | 1.2646 | 1.2646 |
| 2025-03-20 | 1.3052 | 1.3052 |
| 2025-03-19 | 1.3158 | 1.3158 |
| 2025-03-18 | 1.3211 | 1.3211 |
| 2025-03-17 | 1.3151 | 1.3151 |
| 2025-03-14 | 1.3211 | 1.3211 |
| 2025-03-13 | 1.2908 | 1.2908 |
| 2025-03-12 | 1.3311 | 1.3311 |
| 2025-03-11 | 1.3273 | 1.3273 |
| 2025-03-10 | 1.3382 | 1.3382 |
| 2025-03-07 | 1.3464 | 1.3464 |
| 2025-03-06 | 1.3540 | 1.3540 |
| 2025-03-05 | 1.3314 | 1.3314 |
| 2025-03-04 | 1.3093 | 1.3093 |
| 2025-03-03 | 1.2850 | 1.2850 |
| 2025-02-28 | 1.3043 | 1.3043 |
| 2025-02-27 | 1.3733 | 1.3733 |
| 2025-02-26 | 1.3862 | 1.3862 |
| 2025-02-25 | 1.3746 | 1.3746 |
| 2025-02-24 | 1.3824 | 1.3824 |
| 2025-02-21 | 1.4097 | 1.4097 |
| 2025-02-20 | 1.3565 | 1.3565 |
| 2025-02-19 | 1.3445 | 1.3445 |
| 2025-02-18 | 1.3020 | 1.3020 |
| 2025-02-17 | 1.3235 | 1.3235 |
| 2025-02-14 | 1.2897 | 1.2897 |
| 2025-02-13 | 1.2884 | 1.2884 |
| 2025-02-12 | 1.3301 | 1.3301 |
| 2025-02-11 | 1.3093 | 1.3093 |
| 2025-02-10 | 1.3097 | 1.3097 |
| 2025-02-07 | 1.3176 | 1.3176 |
| 2025-02-06 | 1.3047 | 1.3047 |
| 2025-02-05 | 1.2588 | 1.2588 |
| 2025-01-27 | 1.2744 | 1.2744 |
| 2025-01-24 | 1.3020 | 1.3020 |
| 2025-01-23 | 1.2816 | 1.2816 |
| 2025-01-22 | 1.3033 | 1.3033 |
| 2025-01-21 | 1.2958 | 1.2958 |
| 2025-01-20 | 1.2662 | 1.2662 |
| 2025-01-17 | 1.2502 | 1.2502 |
| 2025-01-16 | 1.2299 | 1.2299 |
| 2025-01-15 | 1.2362 | 1.2362 |
| 2025-01-14 | 1.2393 | 1.2393 |
| 2025-01-13 | 1.1904 | 1.1904 |
| 2025-01-10 | 1.1980 | 1.1980 |
| 2025-01-09 | 1.2154 | 1.2154 |
| 2025-01-08 | 1.2025 | 1.2025 |
| 2025-01-07 | 1.1947 | 1.1947 |
| 2025-01-06 | 1.1571 | 1.1571 |
| 2025-01-03 | 1.1619 | 1.1619 |
| 2025-01-02 | 1.1838 | 1.1838 |
| 2024-12-31 | 1.2124 | 1.2124 |
| 2024-12-30 | 1.2425 | 1.2425 |
| 2024-12-27 | 1.2483 | 1.2483 |
| 2024-12-26 | 1.2612 | 1.2612 |
| 2024-12-25 | 1.2294 | 1.2294 |
| 2024-12-24 | 1.2309 | 1.2309 |
| 2024-12-23 | 1.2120 | 1.2120 |
| 2024-12-20 | 1.2327 | 1.2327 |
| 2024-12-19 | 1.2083 | 1.2083 |
| 2024-12-18 | 1.1922 | 1.1922 |
| 2024-12-17 | 1.1807 | 1.1807 |
| 2024-12-16 | 1.1807 | 1.1807 |
| 2024-12-13 | 1.1985 | 1.1985 |
| 2024-12-12 | 1.2134 | 1.2134 |
| 2024-12-11 | 1.2049 | 1.2049 |
| 2024-12-10 | 1.1873 | 1.1873 |
| 2024-12-09 | 1.1747 | 1.1747 |
| 2024-12-06 | 1.1810 | 1.1810 |
| 2024-12-05 | 1.1778 | 1.1778 |
| 2024-12-04 | 1.1683 | 1.1683 |
| 2024-12-03 | 1.1757 | 1.1757 |
| 2024-12-02 | 1.1940 | 1.1940 |
| 2024-11-29 | 1.1714 | 1.1714 |
| 2024-11-28 | 1.1478 | 1.1478 |
| 2024-11-27 | 1.1532 | 1.1532 |
| 2024-11-26 | 1.1242 | 1.1242 |
| 2024-11-25 | 1.1287 | 1.1287 |
| 2024-11-22 | 1.1419 | 1.1419 |
| 2024-11-21 | 1.1797 | 1.1797 |
| 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 |
