财通资管创新成长混合C(020076)
2025-02-28
1.3159
-3.5052%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.3159 | 1.3729 |
| 2025-02-27 | 1.3637 | 1.4207 |
| 2025-02-26 | 1.3736 | 1.4306 |
| 2025-02-25 | 1.3699 | 1.4269 |
| 2025-02-24 | 1.3776 | 1.4346 |
| 2025-02-21 | 1.3885 | 1.4455 |
| 2025-02-20 | 1.4198 | 1.4198 |
| 2025-02-19 | 1.4293 | 1.4293 |
| 2025-02-18 | 1.4019 | 1.4019 |
| 2025-02-17 | 1.4193 | 1.4193 |
| 2025-02-14 | 1.4250 | 1.4250 |
| 2025-02-13 | 1.4161 | 1.4161 |
| 2025-02-12 | 1.4246 | 1.4246 |
| 2025-02-11 | 1.3904 | 1.3904 |
| 2025-02-10 | 1.3940 | 1.3940 |
| 2025-02-07 | 1.3730 | 1.3730 |
| 2025-02-06 | 1.3538 | 1.3538 |
| 2025-02-05 | 1.3171 | 1.3171 |
| 2025-01-27 | 1.2858 | 1.2858 |
| 2025-01-24 | 1.2997 | 1.2997 |
| 2025-01-23 | 1.2669 | 1.2669 |
| 2025-01-22 | 1.2865 | 1.2865 |
| 2025-01-21 | 1.2911 | 1.2911 |
| 2025-01-20 | 1.2532 | 1.2532 |
| 2025-01-17 | 1.2550 | 1.2550 |
| 2025-01-16 | 1.2303 | 1.2303 |
| 2025-01-15 | 1.2417 | 1.2417 |
| 2025-01-14 | 1.2460 | 1.2460 |
| 2025-01-13 | 1.1951 | 1.1951 |
| 2025-01-10 | 1.1809 | 1.1809 |
| 2025-01-09 | 1.1943 | 1.1943 |
| 2025-01-08 | 1.1881 | 1.1881 |
| 2025-01-07 | 1.1866 | 1.1866 |
| 2025-01-06 | 1.1655 | 1.1655 |
| 2025-01-03 | 1.1750 | 1.1750 |
| 2025-01-02 | 1.2032 | 1.2032 |
| 2024-12-31 | 1.2444 | 1.2444 |
| 2024-12-30 | 1.2790 | 1.2790 |
| 2024-12-27 | 1.2834 | 1.2834 |
| 2024-12-26 | 1.2809 | 1.2809 |
| 2024-12-25 | 1.2643 | 1.2643 |
| 2024-12-24 | 1.2813 | 1.2813 |
| 2024-12-23 | 1.2693 | 1.2693 |
| 2024-12-20 | 1.2989 | 1.2989 |
| 2024-12-19 | 1.2807 | 1.2807 |
| 2024-12-18 | 1.2810 | 1.2810 |
| 2024-12-17 | 1.2717 | 1.2717 |
| 2024-12-16 | 1.2965 | 1.2965 |
| 2024-12-13 | 1.3308 | 1.3308 |
| 2024-12-12 | 1.3547 | 1.3547 |
| 2024-12-11 | 1.3590 | 1.3590 |
| 2024-12-10 | 1.3634 | 1.3634 |
| 2024-12-09 | 1.3364 | 1.3364 |
| 2024-12-06 | 1.3380 | 1.3380 |
| 2024-12-05 | 1.3204 | 1.3204 |
| 2024-12-04 | 1.3043 | 1.3043 |
| 2024-12-03 | 1.3109 | 1.3109 |
| 2024-12-02 | 1.3204 | 1.3204 |
| 2024-11-29 | 1.3026 | 1.3026 |
| 2024-11-28 | 1.2844 | 1.2844 |
| 2024-11-27 | 1.3031 | 1.3031 |
| 2024-11-26 | 1.2677 | 1.2677 |
| 2024-11-25 | 1.2784 | 1.2784 |
| 2024-11-22 | 1.2747 | 1.2747 |
| 2024-11-21 | 1.3266 | 1.3266 |
| 2024-11-20 | 1.3004 | 1.3004 |
| 2024-11-19 | 1.2812 | 1.2812 |
| 2024-11-18 | 1.2442 | 1.2442 |
| 2024-11-15 | 1.2979 | 1.2979 |
| 2024-11-14 | 1.3370 | 1.3370 |
| 2024-11-13 | 1.3833 | 1.3833 |
| 2024-11-12 | 1.3709 | 1.3709 |
| 2024-11-11 | 1.3943 | 1.3943 |
| 2024-11-08 | 1.3150 | 1.3150 |
| 2024-11-07 | 1.2905 | 1.2905 |
| 2024-11-06 | 1.2617 | 1.2617 |
| 2024-11-05 | 1.2487 | 1.2487 |
| 2024-11-04 | 1.1956 | 1.1956 |
| 2024-11-01 | 1.1681 | 1.1681 |
| 2024-10-31 | 1.2133 | 1.2133 |
| 2024-10-30 | 1.2095 | 1.2095 |
| 2024-10-29 | 1.2089 | 1.2089 |
| 2024-10-28 | 1.2209 | 1.2209 |
| 2024-10-25 | 1.2127 | 1.2127 |
| 2024-10-24 | 1.1999 | 1.1999 |
| 2024-10-23 | 1.2106 | 1.2106 |
| 2024-10-22 | 1.2204 | 1.2204 |
| 2024-10-21 | 1.2383 | 1.2383 |
| 2024-10-18 | 1.2232 | 1.2232 |
| 2024-10-17 | 1.1518 | 1.1518 |
| 2024-10-16 | 1.1413 | 1.1413 |
| 2024-10-15 | 1.1487 | 1.1487 |
| 2024-10-14 | 1.1652 | 1.1652 |
| 2024-10-11 | 1.1223 | 1.1223 |
| 2024-10-10 | 1.1858 | 1.1858 |
| 2024-10-09 | 1.2202 | 1.2202 |
| 2024-10-08 | 1.3299 | 1.3299 |
| 2024-09-30 | 1.1741 | 1.1741 |
| 2024-09-27 | 1.0578 | 1.0578 |
| 2024-09-26 | 1.0020 | 1.0020 |
| 2024-09-25 | 0.9793 | 0.9793 |
| 2024-09-24 | 0.9719 | 0.9719 |
| 2024-09-23 | 0.9567 | 0.9567 |
| 2024-09-20 | 0.9564 | 0.9564 |
| 2024-09-19 | 0.9565 | 0.9565 |
| 2024-09-18 | 0.9493 | 0.9493 |
| 2024-09-13 | 0.9478 | 0.9478 |
| 2024-09-12 | 0.9527 | 0.9527 |
| 2024-09-11 | 0.9571 | 0.9571 |
| 2024-09-10 | 0.9557 | 0.9557 |
| 2024-09-09 | 0.9490 | 0.9490 |
| 2024-09-06 | 0.9510 | 0.9510 |
| 2024-09-05 | 0.9605 | 0.9605 |
| 2024-09-04 | 0.9544 | 0.9544 |
| 2024-09-03 | 0.9556 | 0.9556 |
