财通资管价值发现混合A(008276)
2025-07-09
1.5017
-0.0798%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-09 | 1.5017 | 1.5017 |
| 2025-07-08 | 1.5029 | 1.5029 |
| 2025-07-07 | 1.4878 | 1.4878 |
| 2025-07-04 | 1.5016 | 1.5016 |
| 2025-07-03 | 1.5158 | 1.5158 |
| 2025-07-02 | 1.4988 | 1.4988 |
| 2025-07-01 | 1.5019 | 1.5019 |
| 2025-06-30 | 1.4957 | 1.4957 |
| 2025-06-27 | 1.4771 | 1.4771 |
| 2025-06-26 | 1.4641 | 1.4641 |
| 2025-06-25 | 1.4653 | 1.4653 |
| 2025-06-24 | 1.4588 | 1.4588 |
| 2025-06-23 | 1.4317 | 1.4317 |
| 2025-06-20 | 1.4332 | 1.4332 |
| 2025-06-19 | 1.4265 | 1.4265 |
| 2025-06-18 | 1.4403 | 1.4403 |
| 2025-06-17 | 1.4430 | 1.4430 |
| 2025-06-16 | 1.4421 | 1.4421 |
| 2025-06-13 | 1.4529 | 1.4529 |
| 2025-06-12 | 1.4697 | 1.4697 |
| 2025-06-11 | 1.4774 | 1.4774 |
| 2025-06-10 | 1.4715 | 1.4715 |
| 2025-06-09 | 1.4830 | 1.4830 |
| 2025-06-06 | 1.4789 | 1.4789 |
| 2025-06-05 | 1.4895 | 1.4895 |
| 2025-06-04 | 1.4848 | 1.4848 |
| 2025-06-03 | 1.4762 | 1.4762 |
| 2025-05-30 | 1.4721 | 1.4721 |
| 2025-05-29 | 1.4822 | 1.4822 |
| 2025-05-28 | 1.4707 | 1.4707 |
| 2025-05-27 | 1.4729 | 1.4729 |
| 2025-05-26 | 1.4831 | 1.4831 |
| 2025-05-23 | 1.4886 | 1.4886 |
| 2025-05-22 | 1.5030 | 1.5030 |
| 2025-05-21 | 1.5121 | 1.5121 |
| 2025-05-20 | 1.5109 | 1.5109 |
| 2025-05-19 | 1.5058 | 1.5058 |
| 2025-05-16 | 1.5035 | 1.5035 |
| 2025-05-15 | 1.5158 | 1.5158 |
| 2025-05-14 | 1.5249 | 1.5249 |
| 2025-05-13 | 1.5227 | 1.5227 |
| 2025-05-12 | 1.5204 | 1.5204 |
| 2025-05-09 | 1.5045 | 1.5045 |
| 2025-05-08 | 1.5126 | 1.5126 |
| 2025-05-07 | 1.5143 | 1.5143 |
| 2025-05-06 | 1.5167 | 1.5167 |
| 2025-04-30 | 1.5005 | 1.5005 |
| 2025-04-29 | 1.5032 | 1.5032 |
| 2025-04-28 | 1.5010 | 1.5010 |
| 2025-04-25 | 1.5130 | 1.5130 |
| 2025-04-24 | 1.5064 | 1.5064 |
| 2025-04-23 | 1.5018 | 1.5018 |
| 2025-04-22 | 1.4969 | 1.4969 |
| 2025-04-21 | 1.4942 | 1.4942 |
| 2025-04-18 | 1.4672 | 1.4672 |
| 2025-04-17 | 1.4673 | 1.4673 |
| 2025-04-16 | 1.4605 | 1.4605 |
| 2025-04-15 | 1.4783 | 1.4783 |
| 2025-04-14 | 1.4805 | 1.4805 |
| 2025-04-11 | 1.4714 | 1.4714 |
| 2025-04-10 | 1.4660 | 1.4660 |
| 2025-04-09 | 1.4387 | 1.4387 |
| 2025-04-08 | 1.4243 | 1.4243 |
| 2025-04-07 | 1.4010 | 1.4010 |
| 2025-04-03 | 1.5208 | 1.5208 |
| 2025-04-02 | 1.5369 | 1.5369 |
| 2025-04-01 | 1.5351 | 1.5351 |
| 2025-03-31 | 1.5353 | 1.5353 |
| 2025-03-28 | 1.5303 | 1.5303 |
| 2025-03-27 | 1.5440 | 1.5440 |
| 2025-03-26 | 1.5212 | 1.5212 |
| 2025-03-25 | 1.5269 | 1.5269 |
| 2025-03-24 | 1.5295 | 1.5295 |
| 2025-03-21 | 1.5220 | 1.5220 |
| 2025-03-20 | 1.5395 | 1.5395 |
| 2025-03-19 | 1.5489 | 1.5489 |
| 2025-03-18 | 1.5615 | 1.5615 |
| 2025-03-17 | 1.5600 | 1.5600 |
| 2025-03-14 | 1.5766 | 1.5766 |
| 2025-03-13 | 1.5450 | 1.5450 |
| 2025-03-12 | 1.5439 | 1.5439 |
| 2025-03-11 | 1.5571 | 1.5571 |
| 2025-03-10 | 1.5375 | 1.5375 |
| 2025-03-07 | 1.5315 | 1.5315 |
| 2025-03-06 | 1.5113 | 1.5113 |
| 2025-03-05 | 1.4974 | 1.4974 |
| 2025-03-04 | 1.4910 | 1.4910 |
| 2025-03-03 | 1.4902 | 1.4902 |
| 2025-02-28 | 1.4871 | 1.4871 |
| 2025-02-27 | 1.5082 | 1.5082 |
| 2025-02-26 | 1.4816 | 1.4816 |
| 2025-02-25 | 1.4692 | 1.4692 |
| 2025-02-24 | 1.4785 | 1.4785 |
| 2025-02-21 | 1.4893 | 1.4893 |
| 2025-02-20 | 1.4540 | 1.4540 |
| 2025-02-19 | 1.4463 | 1.4463 |
| 2025-02-18 | 1.4384 | 1.4384 |
| 2025-02-17 | 1.4567 | 1.4567 |
| 2025-02-14 | 1.4632 | 1.4632 |
| 2025-02-13 | 1.4507 | 1.4507 |
| 2025-02-12 | 1.4390 | 1.4390 |
| 2025-02-11 | 1.4241 | 1.4241 |
| 2025-02-10 | 1.4318 | 1.4318 |
| 2025-02-07 | 1.4246 | 1.4246 |
| 2025-02-06 | 1.4206 | 1.4206 |
| 2025-02-05 | 1.3994 | 1.3994 |
| 2025-01-27 | 1.4184 | 1.4184 |
| 2025-01-24 | 1.4254 | 1.4254 |
| 2025-01-23 | 1.4133 | 1.4133 |
| 2025-01-22 | 1.4197 | 1.4197 |
| 2025-01-21 | 1.4304 | 1.4304 |
| 2025-01-20 | 1.4247 | 1.4247 |
| 2025-01-17 | 1.4163 | 1.4163 |
| 2025-01-16 | 1.4041 | 1.4041 |
| 2025-01-15 | 1.3952 | 1.3952 |
| 2025-01-14 | 1.3986 | 1.3986 |
| 2025-01-13 | 1.3603 | 1.3603 |
