财通资管价值发现混合A(008276)
2025-12-26
1.8348
0.2240%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.8348 | 1.8348 |
| 2025-12-25 | 1.8307 | 1.8307 |
| 2025-12-24 | 1.8157 | 1.8157 |
| 2025-12-23 | 1.8037 | 1.8037 |
| 2025-12-22 | 1.7982 | 1.7982 |
| 2025-12-19 | 1.7748 | 1.7748 |
| 2025-12-18 | 1.7603 | 1.7603 |
| 2025-12-17 | 1.7739 | 1.7739 |
| 2025-12-16 | 1.7388 | 1.7388 |
| 2025-12-15 | 1.7677 | 1.7677 |
| 2025-12-12 | 1.7762 | 1.7762 |
| 2025-12-11 | 1.7586 | 1.7586 |
| 2025-12-10 | 1.7732 | 1.7732 |
| 2025-12-09 | 1.7709 | 1.7709 |
| 2025-12-08 | 1.7929 | 1.7929 |
| 2025-12-05 | 1.7925 | 1.7925 |
| 2025-12-04 | 1.7642 | 1.7642 |
| 2025-12-03 | 1.7719 | 1.7719 |
| 2025-12-02 | 1.7695 | 1.7695 |
| 2025-12-01 | 1.7791 | 1.7791 |
| 2025-11-28 | 1.7650 | 1.7650 |
| 2025-11-27 | 1.7524 | 1.7524 |
| 2025-11-26 | 1.7393 | 1.7393 |
| 2025-11-25 | 1.7337 | 1.7337 |
| 2025-11-24 | 1.7138 | 1.7138 |
| 2025-11-21 | 1.7044 | 1.7044 |
| 2025-11-20 | 1.7346 | 1.7346 |
| 2025-11-19 | 1.7519 | 1.7519 |
| 2025-11-18 | 1.7492 | 1.7492 |
| 2025-11-17 | 1.7703 | 1.7703 |
| 2025-11-14 | 1.7905 | 1.7905 |
| 2025-11-13 | 1.8144 | 1.8144 |
| 2025-11-12 | 1.7955 | 1.7955 |
| 2025-11-11 | 1.8093 | 1.8093 |
| 2025-11-10 | 1.8303 | 1.8303 |
| 2025-11-07 | 1.8358 | 1.8358 |
| 2025-11-06 | 1.8444 | 1.8444 |
| 2025-11-05 | 1.7925 | 1.7925 |
| 2025-11-04 | 1.7819 | 1.7819 |
| 2025-11-03 | 1.8292 | 1.8292 |
| 2025-10-31 | 1.8202 | 1.8202 |
| 2025-10-30 | 1.8302 | 1.8302 |
| 2025-10-29 | 1.8341 | 1.8341 |
| 2025-10-28 | 1.7885 | 1.7885 |
| 2025-10-27 | 1.8025 | 1.8025 |
| 2025-10-24 | 1.7855 | 1.7855 |
| 2025-10-23 | 1.7552 | 1.7552 |
| 2025-10-22 | 1.7387 | 1.7387 |
| 2025-10-21 | 1.7567 | 1.7567 |
| 2025-10-20 | 1.7316 | 1.7316 |
| 2025-10-17 | 1.7281 | 1.7281 |
| 2025-10-16 | 1.7738 | 1.7738 |
| 2025-10-15 | 1.7981 | 1.7981 |
| 2025-10-14 | 1.7472 | 1.7472 |
| 2025-10-13 | 1.7853 | 1.7853 |
| 2025-10-10 | 1.8008 | 1.8008 |
| 2025-10-09 | 1.8328 | 1.8328 |
| 2025-09-30 | 1.8034 | 1.8034 |
| 2025-09-29 | 1.7915 | 1.7915 |
| 2025-09-26 | 1.7668 | 1.7668 |
| 2025-09-25 | 1.7734 | 1.7734 |
| 2025-09-24 | 1.7740 | 1.7740 |
| 2025-09-23 | 1.7520 | 1.7520 |
| 2025-09-22 | 1.7459 | 1.7459 |
| 2025-09-19 | 1.7526 | 1.7526 |
| 2025-09-18 | 1.7430 | 1.7430 |
| 2025-09-17 | 1.7777 | 1.7777 |
| 2025-09-16 | 1.7535 | 1.7535 |
| 2025-09-15 | 1.7508 | 1.7508 |
| 2025-09-12 | 1.7571 | 1.7571 |
| 2025-09-11 | 1.7583 | 1.7583 |
| 2025-09-10 | 1.7198 | 1.7198 |
| 2025-09-09 | 1.7346 | 1.7346 |
| 2025-09-08 | 1.7615 | 1.7615 |
| 2025-09-05 | 1.7498 | 1.7498 |
| 2025-09-04 | 1.6908 | 1.6908 |
| 2025-09-03 | 1.7169 | 1.7169 |
| 2025-09-02 | 1.7231 | 1.7231 |
| 2025-09-01 | 1.7566 | 1.7566 |
| 2025-08-29 | 1.7556 | 1.7556 |
| 2025-08-28 | 1.7204 | 1.7204 |
| 2025-08-27 | 1.7007 | 1.7007 |
| 2025-08-26 | 1.7248 | 1.7248 |
| 2025-08-25 | 1.7148 | 1.7148 |
| 2025-08-22 | 1.6870 | 1.6870 |
| 2025-08-21 | 1.6760 | 1.6760 |
| 2025-08-20 | 1.6786 | 1.6786 |
| 2025-08-19 | 1.6686 | 1.6686 |
| 2025-08-18 | 1.6703 | 1.6703 |
| 2025-08-15 | 1.6516 | 1.6516 |
| 2025-08-14 | 1.6111 | 1.6111 |
| 2025-08-13 | 1.6283 | 1.6283 |
| 2025-08-12 | 1.5972 | 1.5972 |
| 2025-08-11 | 1.6021 | 1.6021 |
| 2025-08-08 | 1.5853 | 1.5853 |
| 2025-08-07 | 1.5843 | 1.5843 |
| 2025-08-06 | 1.5819 | 1.5819 |
| 2025-08-05 | 1.5614 | 1.5614 |
| 2025-08-04 | 1.5477 | 1.5477 |
| 2025-08-01 | 1.5360 | 1.5360 |
| 2025-07-31 | 1.5392 | 1.5392 |
| 2025-07-30 | 1.5732 | 1.5732 |
| 2025-07-29 | 1.5628 | 1.5628 |
| 2025-07-28 | 1.5587 | 1.5587 |
| 2025-07-25 | 1.5763 | 1.5763 |
| 2025-07-24 | 1.5682 | 1.5682 |
| 2025-07-23 | 1.5490 | 1.5490 |
| 2025-07-22 | 1.5581 | 1.5581 |
| 2025-07-21 | 1.5297 | 1.5297 |
| 2025-07-18 | 1.5061 | 1.5061 |
| 2025-07-17 | 1.5042 | 1.5042 |
| 2025-07-16 | 1.4953 | 1.4953 |
| 2025-07-15 | 1.4937 | 1.4937 |
| 2025-07-14 | 1.5035 | 1.5035 |
| 2025-07-11 | 1.5061 | 1.5061 |
| 2025-07-10 | 1.5031 | 1.5031 |
| 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 |
