财通资管价值成长混合C(005681)
2025-05-21
2.0233
0.1386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 2.0233 | 2.0233 |
| 2025-05-20 | 2.0205 | 2.0205 |
| 2025-05-19 | 2.0146 | 2.0146 |
| 2025-05-16 | 2.0117 | 2.0117 |
| 2025-05-15 | 2.0283 | 2.0283 |
| 2025-05-14 | 2.0410 | 2.0410 |
| 2025-05-13 | 2.0378 | 2.0378 |
| 2025-05-12 | 2.0351 | 2.0351 |
| 2025-05-09 | 2.0118 | 2.0118 |
| 2025-05-08 | 2.0242 | 2.0242 |
| 2025-05-07 | 2.0266 | 2.0266 |
| 2025-05-06 | 2.0300 | 2.0300 |
| 2025-04-30 | 2.0078 | 2.0078 |
| 2025-04-29 | 2.0118 | 2.0118 |
| 2025-04-28 | 2.0078 | 2.0078 |
| 2025-04-25 | 2.0242 | 2.0242 |
| 2025-04-24 | 2.0140 | 2.0140 |
| 2025-04-23 | 2.0097 | 2.0097 |
| 2025-04-22 | 2.0055 | 2.0055 |
| 2025-04-21 | 2.0024 | 2.0024 |
| 2025-04-18 | 1.9648 | 1.9648 |
| 2025-04-17 | 1.9633 | 1.9633 |
| 2025-04-16 | 1.9541 | 1.9541 |
| 2025-04-15 | 1.9783 | 1.9783 |
| 2025-04-14 | 1.9831 | 1.9831 |
| 2025-04-11 | 1.9712 | 1.9712 |
| 2025-04-10 | 1.9634 | 1.9634 |
| 2025-04-09 | 1.9252 | 1.9252 |
| 2025-04-08 | 1.9065 | 1.9065 |
| 2025-04-07 | 1.8766 | 1.8766 |
| 2025-04-03 | 2.0374 | 2.0374 |
| 2025-04-02 | 2.0596 | 2.0596 |
| 2025-04-01 | 2.0583 | 2.0583 |
| 2025-03-31 | 2.0592 | 2.0592 |
| 2025-03-28 | 2.0541 | 2.0541 |
| 2025-03-27 | 2.0725 | 2.0725 |
| 2025-03-26 | 2.0422 | 2.0422 |
| 2025-03-25 | 2.0504 | 2.0504 |
| 2025-03-24 | 2.0545 | 2.0545 |
| 2025-03-21 | 2.0438 | 2.0438 |
| 2025-03-20 | 2.0689 | 2.0689 |
| 2025-03-19 | 2.0814 | 2.0814 |
| 2025-03-18 | 2.0982 | 2.0982 |
| 2025-03-17 | 2.0967 | 2.0967 |
| 2025-03-14 | 2.1184 | 2.1184 |
| 2025-03-13 | 2.0773 | 2.0773 |
| 2025-03-12 | 2.0759 | 2.0759 |
| 2025-03-11 | 2.0929 | 2.0929 |
| 2025-03-10 | 2.0677 | 2.0677 |
| 2025-03-07 | 2.0591 | 2.0591 |
| 2025-03-06 | 2.0302 | 2.0302 |
| 2025-03-05 | 2.0114 | 2.0114 |
| 2025-03-04 | 2.0018 | 2.0018 |
| 2025-03-03 | 2.0006 | 2.0006 |
| 2025-02-28 | 1.9968 | 1.9968 |
| 2025-02-27 | 2.0244 | 2.0244 |
| 2025-02-26 | 1.9896 | 1.9896 |
| 2025-02-25 | 1.9730 | 1.9730 |
| 2025-02-24 | 1.9860 | 1.9860 |
| 2025-02-21 | 1.9993 | 1.9993 |
| 2025-02-20 | 1.9519 | 1.9519 |
| 2025-02-19 | 1.9421 | 1.9421 |
| 2025-02-18 | 1.9319 | 1.9319 |
| 2025-02-17 | 1.9561 | 1.9561 |
| 2025-02-14 | 1.9650 | 1.9650 |
| 2025-02-13 | 1.9480 | 1.9480 |
| 2025-02-12 | 1.9313 | 1.9313 |
| 2025-02-11 | 1.9115 | 1.9115 |
| 2025-02-10 | 1.9214 | 1.9214 |
| 2025-02-07 | 1.9119 | 1.9119 |
| 2025-02-06 | 1.9057 | 1.9057 |
| 2025-02-05 | 1.8774 | 1.8774 |
| 2025-01-27 | 1.9025 | 1.9025 |
| 2025-01-24 | 1.9120 | 1.9120 |
| 2025-01-23 | 1.8963 | 1.8963 |
| 2025-01-22 | 1.9046 | 1.9046 |
| 2025-01-21 | 1.9196 | 1.9196 |
| 2025-01-20 | 1.9118 | 1.9118 |
| 2025-01-17 | 1.9008 | 1.9008 |
| 2025-01-16 | 1.8854 | 1.8854 |
| 2025-01-15 | 1.8723 | 1.8723 |
| 2025-01-14 | 1.8777 | 1.8777 |
| 2025-01-13 | 1.8262 | 1.8262 |
| 2025-01-10 | 1.8207 | 1.8207 |
| 2025-01-09 | 1.8520 | 1.8520 |
| 2025-01-08 | 1.8493 | 1.8493 |
| 2025-01-07 | 1.8629 | 1.8629 |
| 2025-01-06 | 1.8448 | 1.8448 |
| 2025-01-03 | 1.8463 | 1.8463 |
| 2025-01-02 | 1.8622 | 1.8622 |
| 2024-12-31 | 1.9096 | 1.9096 |
| 2024-12-30 | 1.9327 | 1.9327 |
| 2024-12-27 | 1.9225 | 1.9225 |
| 2024-12-26 | 1.9205 | 1.9205 |
| 2024-12-25 | 1.9082 | 1.9082 |
| 2024-12-24 | 1.9272 | 1.9272 |
| 2024-12-23 | 1.9023 | 1.9023 |
| 2024-12-20 | 1.9323 | 1.9323 |
| 2024-12-19 | 1.9314 | 1.9314 |
| 2024-12-18 | 1.9389 | 1.9389 |
| 2024-12-17 | 1.9411 | 1.9411 |
| 2024-12-16 | 1.9479 | 1.9479 |
| 2024-12-13 | 1.9935 | 1.9935 |
| 2024-12-12 | 2.0329 | 2.0329 |
| 2024-12-11 | 1.9953 | 1.9953 |
| 2024-12-10 | 1.9786 | 1.9786 |
| 2024-12-09 | 1.9507 | 1.9507 |
| 2024-12-06 | 1.9593 | 1.9593 |
| 2024-12-05 | 1.9339 | 1.9339 |
| 2024-12-04 | 1.9331 | 1.9331 |
| 2024-12-03 | 1.9511 | 1.9511 |
| 2024-12-02 | 1.9598 | 1.9598 |
| 2024-11-29 | 1.9437 | 1.9437 |
| 2024-11-28 | 1.9112 | 1.9112 |
| 2024-11-27 | 1.9325 | 1.9325 |
| 2024-11-26 | 1.9007 | 1.9007 |
| 2024-11-25 | 1.9119 | 1.9119 |
