财通资管价值成长混合A(005680)
2024-04-30
1.7592
-0.1646%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.7592 | 1.7592 |
| 2024-04-29 | 1.7621 | 1.7621 |
| 2024-04-26 | 1.7144 | 1.7144 |
| 2024-04-25 | 1.6716 | 1.6716 |
| 2024-04-24 | 1.6714 | 1.6714 |
| 2024-04-23 | 1.6615 | 1.6615 |
| 2024-04-22 | 1.6638 | 1.6638 |
| 2024-04-19 | 1.6516 | 1.6516 |
| 2024-04-18 | 1.6653 | 1.6653 |
| 2024-04-17 | 1.6583 | 1.6583 |
| 2024-04-16 | 1.6043 | 1.6043 |
| 2024-04-15 | 1.6547 | 1.6547 |
| 2024-04-12 | 1.6436 | 1.6436 |
| 2024-04-11 | 1.6560 | 1.6560 |
| 2024-04-10 | 1.6569 | 1.6569 |
| 2024-04-09 | 1.6792 | 1.6792 |
| 2024-04-08 | 1.6538 | 1.6538 |
| 2024-04-03 | 1.6887 | 1.6887 |
| 2024-04-02 | 1.7055 | 1.7055 |
| 2024-04-01 | 1.7213 | 1.7213 |
| 2024-03-29 | 1.6681 | 1.6681 |
| 2024-03-28 | 1.6658 | 1.6658 |
| 2024-03-27 | 1.6336 | 1.6336 |
| 2024-03-26 | 1.6821 | 1.6821 |
| 2024-03-25 | 1.6927 | 1.6927 |
| 2024-03-22 | 1.7324 | 1.7324 |
| 2024-03-21 | 1.7763 | 1.7763 |
| 2024-03-20 | 1.7742 | 1.7742 |
| 2024-03-19 | 1.7718 | 1.7718 |
| 2024-03-18 | 1.7755 | 1.7755 |
| 2024-03-15 | 1.7580 | 1.7580 |
| 2024-03-14 | 1.7515 | 1.7515 |
| 2024-03-13 | 1.7696 | 1.7696 |
| 2024-03-12 | 1.7559 | 1.7559 |
| 2024-03-11 | 1.7261 | 1.7261 |
| 2024-03-08 | 1.6839 | 1.6839 |
| 2024-03-07 | 1.6716 | 1.6716 |
| 2024-03-06 | 1.7093 | 1.7093 |
| 2024-03-05 | 1.7225 | 1.7225 |
| 2024-03-04 | 1.7392 | 1.7392 |
| 2024-03-01 | 1.7503 | 1.7503 |
| 2024-02-29 | 1.7252 | 1.7252 |
| 2024-02-28 | 1.6612 | 1.6612 |
| 2024-02-27 | 1.7197 | 1.7197 |
| 2024-02-26 | 1.6750 | 1.6750 |
| 2024-02-23 | 1.6719 | 1.6719 |
| 2024-02-22 | 1.6543 | 1.6543 |
| 2024-02-21 | 1.6367 | 1.6367 |
| 2024-02-20 | 1.6031 | 1.6031 |
| 2024-02-19 | 1.6014 | 1.6014 |
| 2024-02-08 | 1.5742 | 1.5742 |
| 2024-02-07 | 1.5436 | 1.5436 |
| 2024-02-06 | 1.5040 | 1.5040 |
| 2024-02-05 | 1.4188 | 1.4188 |
| 2024-02-02 | 1.4522 | 1.4522 |
| 2024-02-01 | 1.4996 | 1.4996 |
| 2024-01-31 | 1.5064 | 1.5064 |
| 2024-01-30 | 1.5658 | 1.5658 |
| 2024-01-29 | 1.6172 | 1.6172 |
| 2024-01-26 | 1.6538 | 1.6538 |
| 2024-01-25 | 1.6667 | 1.6667 |
| 2024-01-24 | 1.6203 | 1.6203 |
| 2024-01-23 | 1.6151 | 1.6151 |
| 2024-01-22 | 1.5983 | 1.5983 |
| 2024-01-19 | 1.6782 | 1.6782 |
| 2024-01-18 | 1.6915 | 1.6915 |
| 2024-01-17 | 1.6695 | 1.6695 |
| 2024-01-16 | 1.7271 | 1.7271 |
| 2024-01-15 | 1.7239 | 1.7239 |
| 2024-01-12 | 1.7348 | 1.7348 |
| 2024-01-11 | 1.7454 | 1.7454 |
| 2024-01-10 | 1.7318 | 1.7318 |
| 2024-01-09 | 1.7259 | 1.7259 |
| 2024-01-08 | 1.7247 | 1.7247 |
| 2024-01-05 | 1.7748 | 1.7748 |
| 2024-01-04 | 1.8092 | 1.8092 |
| 2024-01-03 | 1.8356 | 1.8356 |
| 2024-01-02 | 1.8486 | 1.8486 |
| 2023-12-31 | 1.8780 | 1.8780 |
| 2023-12-29 | 1.8782 | 1.8782 |
| 2023-12-28 | 1.8619 | 1.8619 |
| 2023-12-27 | 1.7957 | 1.7957 |
| 2023-12-26 | 1.7931 | 1.7931 |
| 2023-12-25 | 1.8183 | 1.8183 |
| 2023-12-22 | 1.8086 | 1.8086 |
| 2023-12-21 | 1.8178 | 1.8178 |
| 2023-12-20 | 1.7958 | 1.7958 |
| 2023-12-19 | 1.8316 | 1.8316 |
| 2023-12-18 | 1.8384 | 1.8384 |
| 2023-12-15 | 1.8716 | 1.8716 |
| 2023-12-14 | 1.8713 | 1.8713 |
| 2023-12-13 | 1.8828 | 1.8828 |
| 2023-12-12 | 1.9284 | 1.9284 |
| 2023-12-11 | 1.9261 | 1.9261 |
| 2023-12-08 | 1.9159 | 1.9159 |
| 2023-12-07 | 1.9147 | 1.9147 |
| 2023-12-06 | 1.9181 | 1.9181 |
| 2023-12-05 | 1.9160 | 1.9160 |
| 2023-12-04 | 1.9609 | 1.9609 |
| 2023-12-01 | 1.9787 | 1.9787 |
| 2023-11-30 | 1.9787 | 1.9787 |
| 2023-11-29 | 1.9767 | 1.9767 |
| 2023-11-28 | 1.9902 | 1.9902 |
| 2023-11-27 | 1.9927 | 1.9927 |
| 2023-11-24 | 2.0063 | 2.0063 |
| 2023-11-23 | 2.0304 | 2.0304 |
| 2023-11-22 | 2.0205 | 2.0205 |
| 2023-11-21 | 2.0553 | 2.0553 |
| 2023-11-20 | 2.0559 | 2.0559 |
| 2023-11-17 | 2.0493 | 2.0493 |
| 2023-11-16 | 2.0491 | 2.0491 |
| 2023-11-15 | 2.0711 | 2.0711 |
| 2023-11-14 | 2.0628 | 2.0628 |
| 2023-11-13 | 2.0669 | 2.0669 |
| 2023-11-10 | 2.0533 | 2.0533 |
| 2023-11-09 | 2.0747 | 2.0747 |
| 2023-11-08 | 2.0803 | 2.0803 |
| 2023-11-07 | 2.0713 | 2.0713 |
