财通量化核心优选混合(006157)
2021-06-21
1.7820
0.4793%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-21 | 1.7820 | 1.7820 |
| 2021-06-18 | 1.7735 | 1.7735 |
| 2021-06-17 | 1.7620 | 1.7620 |
| 2021-06-16 | 1.7411 | 1.7411 |
| 2021-06-15 | 1.7726 | 1.7726 |
| 2021-06-11 | 1.7779 | 1.7779 |
| 2021-06-10 | 1.7787 | 1.7787 |
| 2021-06-09 | 1.7682 | 1.7682 |
| 2021-06-08 | 1.7612 | 1.7612 |
| 2021-06-07 | 1.7780 | 1.7780 |
| 2021-06-04 | 1.7681 | 1.7681 |
| 2021-06-03 | 1.7582 | 1.7582 |
| 2021-06-02 | 1.7704 | 1.7704 |
| 2021-06-01 | 1.7972 | 1.7972 |
| 2021-05-31 | 1.7846 | 1.7846 |
| 2021-05-28 | 1.7665 | 1.7665 |
| 2021-05-27 | 1.7759 | 1.7759 |
| 2021-05-26 | 1.7545 | 1.7545 |
| 2021-05-25 | 1.7585 | 1.7585 |
| 2021-05-24 | 1.7273 | 1.7273 |
| 2021-05-21 | 1.7165 | 1.7165 |
| 2021-05-20 | 1.7252 | 1.7252 |
| 2021-05-19 | 1.7186 | 1.7186 |
| 2021-05-18 | 1.7225 | 1.7225 |
| 2021-05-17 | 1.7190 | 1.7190 |
| 2021-05-14 | 1.6961 | 1.6961 |
| 2021-05-13 | 1.6707 | 1.6707 |
| 2021-05-12 | 1.6893 | 1.6893 |
| 2021-05-11 | 1.6791 | 1.6791 |
| 2021-05-10 | 1.6819 | 1.6819 |
| 2021-05-07 | 1.6867 | 1.6867 |
| 2021-05-06 | 1.7185 | 1.7185 |
| 2021-04-30 | 1.7278 | 1.7278 |
| 2021-04-29 | 1.7412 | 1.7412 |
| 2021-04-28 | 1.7417 | 1.7417 |
| 2021-04-27 | 1.7303 | 1.7303 |
| 2021-04-26 | 1.7269 | 1.7269 |
| 2021-04-23 | 1.7374 | 1.7374 |
| 2021-04-22 | 1.7287 | 1.7287 |
| 2021-04-21 | 1.7186 | 1.7186 |
| 2021-04-20 | 1.7170 | 1.7170 |
| 2021-04-19 | 1.7118 | 1.7118 |
| 2021-04-16 | 1.6816 | 1.6816 |
| 2021-04-15 | 1.6719 | 1.6719 |
| 2021-04-14 | 1.6770 | 1.6770 |
| 2021-04-13 | 1.6581 | 1.6581 |
| 2021-04-12 | 1.6606 | 1.6606 |
| 2021-04-09 | 1.7012 | 1.7012 |
| 2021-04-08 | 1.7084 | 1.7084 |
| 2021-04-07 | 1.6989 | 1.6989 |
| 2021-04-06 | 1.7055 | 1.7055 |
| 2021-04-02 | 1.7040 | 1.7040 |
| 2021-04-01 | 1.6936 | 1.6936 |
| 2021-03-31 | 1.6738 | 1.6738 |
| 2021-03-30 | 1.6841 | 1.6841 |
| 2021-03-29 | 1.6700 | 1.6700 |
| 2021-03-26 | 1.6640 | 1.6640 |
| 2021-03-25 | 1.6274 | 1.6274 |
| 2021-03-24 | 1.6198 | 1.6198 |
| 2021-03-23 | 1.6447 | 1.6447 |
| 2021-03-22 | 1.6666 | 1.6666 |
| 2021-03-19 | 1.6500 | 1.6500 |
| 2021-03-18 | 1.6819 | 1.6819 |
| 2021-03-17 | 1.6512 | 1.6512 |
| 2021-03-16 | 1.6301 | 1.6301 |
| 2021-03-15 | 1.6170 | 1.6170 |
| 2021-03-12 | 1.6615 | 1.6615 |
| 2021-03-11 | 1.6586 | 1.6586 |
| 2021-03-10 | 1.6273 | 1.6273 |
| 2021-03-09 | 1.6077 | 1.6077 |
| 2021-03-08 | 1.6481 | 1.6481 |
| 2021-03-05 | 1.7076 | 1.7076 |
| 2021-03-04 | 1.7055 | 1.7055 |
| 2021-03-03 | 1.7668 | 1.7668 |
| 2021-03-02 | 1.7471 | 1.7471 |
| 2021-03-01 | 1.7582 | 1.7582 |
| 2021-02-26 | 1.7216 | 1.7216 |
| 2021-02-25 | 1.7594 | 1.7594 |
| 2021-02-24 | 1.7572 | 1.7572 |
| 2021-02-23 | 1.8033 | 1.8033 |
| 2021-02-22 | 1.8140 | 1.8140 |
| 2021-02-19 | 1.8684 | 1.8684 |
| 2021-02-18 | 1.8730 | 1.8730 |
| 2021-02-10 | 1.8932 | 1.8932 |
| 2021-02-09 | 1.8714 | 1.8714 |
| 2021-02-08 | 1.8282 | 1.8282 |
| 2021-02-05 | 1.8011 | 1.8011 |
| 2021-02-04 | 1.8067 | 1.8067 |
| 2021-02-03 | 1.8188 | 1.8188 |
| 2021-02-02 | 1.8273 | 1.8273 |
| 2021-02-01 | 1.7942 | 1.7942 |
| 2021-01-29 | 1.7710 | 1.7710 |
| 2021-01-28 | 1.7682 | 1.7682 |
| 2021-01-27 | 1.8182 | 1.8182 |
| 2021-01-26 | 1.8180 | 1.8180 |
| 2021-01-25 | 1.8532 | 1.8532 |
| 2021-01-22 | 1.8489 | 1.8489 |
| 2021-01-21 | 1.8279 | 1.8279 |
| 2021-01-20 | 1.7926 | 1.7926 |
| 2021-01-19 | 1.7636 | 1.7636 |
| 2021-01-18 | 1.7819 | 1.7819 |
| 2021-01-15 | 1.7550 | 1.7550 |
| 2021-01-14 | 1.7535 | 1.7535 |
| 2021-01-13 | 1.7661 | 1.7661 |
| 2021-01-12 | 1.7762 | 1.7762 |
| 2021-01-11 | 1.7435 | 1.7435 |
| 2021-01-08 | 1.7634 | 1.7634 |
| 2021-01-07 | 1.7669 | 1.7669 |
| 2021-01-06 | 1.7669 | 1.7669 |
| 2021-01-05 | 1.7634 | 1.7634 |
| 2021-01-04 | 1.7386 | 1.7386 |
| 2020-12-31 | 1.7081 | 1.7081 |
| 2020-12-30 | 1.6762 | 1.6762 |
| 2020-12-29 | 1.6581 | 1.6581 |
| 2020-12-28 | 1.6595 | 1.6595 |
| 2020-12-25 | 1.6580 | 1.6580 |
