财通资管价值发现混合A(008276)
2024-09-10
1.1029
0.7399%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-09 | 1.0948 | 1.0948 |
| 2024-09-06 | 1.1030 | 1.1030 |
| 2024-09-05 | 1.1234 | 1.1234 |
| 2024-09-04 | 1.1210 | 1.1210 |
| 2024-09-03 | 1.1215 | 1.1215 |
| 2024-09-02 | 1.1059 | 1.1059 |
| 2024-08-30 | 1.1365 | 1.1365 |
| 2024-08-29 | 1.1095 | 1.1095 |
| 2024-08-28 | 1.0888 | 1.0888 |
| 2024-08-27 | 1.0869 | 1.0869 |
| 2024-08-26 | 1.0995 | 1.0995 |
| 2024-08-23 | 1.1023 | 1.1023 |
| 2024-08-22 | 1.0994 | 1.0994 |
| 2024-08-21 | 1.1159 | 1.1159 |
| 2024-08-20 | 1.1159 | 1.1159 |
| 2024-08-19 | 1.1324 | 1.1324 |
| 2024-08-16 | 1.1333 | 1.1333 |
| 2024-08-15 | 1.1441 | 1.1441 |
| 2024-08-14 | 1.1413 | 1.1413 |
| 2024-08-13 | 1.1608 | 1.1608 |
| 2024-08-12 | 1.1602 | 1.1602 |
| 2024-08-09 | 1.1600 | 1.1600 |
| 2024-08-08 | 1.1715 | 1.1715 |
| 2024-08-07 | 1.1653 | 1.1653 |
| 2024-08-06 | 1.1640 | 1.1640 |
| 2024-08-05 | 1.1410 | 1.1410 |
| 2024-08-02 | 1.1629 | 1.1629 |
| 2024-08-01 | 1.1750 | 1.1750 |
| 2024-07-31 | 1.1906 | 1.1906 |
| 2024-07-30 | 1.1389 | 1.1389 |
| 2024-07-29 | 1.1409 | 1.1409 |
| 2024-07-26 | 1.1476 | 1.1476 |
| 2024-07-25 | 1.1316 | 1.1316 |
| 2024-07-24 | 1.1359 | 1.1359 |
| 2024-07-23 | 1.1570 | 1.1570 |
| 2024-07-22 | 1.1903 | 1.1903 |
| 2024-07-19 | 1.1932 | 1.1932 |
| 2024-07-18 | 1.1813 | 1.1813 |
| 2024-07-17 | 1.1740 | 1.1740 |
| 2024-07-16 | 1.1721 | 1.1721 |
| 2024-07-15 | 1.1562 | 1.1562 |
| 2024-07-12 | 1.1700 | 1.1700 |
| 2024-07-11 | 1.1738 | 1.1738 |
| 2024-07-10 | 1.1421 | 1.1421 |
| 2024-07-09 | 1.1404 | 1.1404 |
| 2024-07-08 | 1.1204 | 1.1204 |
| 2024-07-05 | 1.1526 | 1.1526 |
| 2024-07-04 | 1.1466 | 1.1466 |
| 2024-07-03 | 1.1627 | 1.1627 |
| 2024-07-02 | 1.1667 | 1.1667 |
| 2024-07-01 | 1.1790 | 1.1790 |
| 2024-06-30 | 1.1756 | 1.1756 |
| 2024-06-28 | 1.1757 | 1.1757 |
| 2024-06-27 | 1.1758 | 1.1758 |
| 2024-06-26 | 1.2007 | 1.2007 |
| 2024-06-25 | 1.1780 | 1.1780 |
| 2024-06-24 | 1.1940 | 1.1940 |
| 2024-06-21 | 1.2192 | 1.2192 |
| 2024-06-20 | 1.2210 | 1.2210 |
| 2024-06-19 | 1.2418 | 1.2418 |
| 2024-06-18 | 1.2570 | 1.2570 |
| 2024-06-17 | 1.2551 | 1.2551 |
| 2024-06-14 | 1.2537 | 1.2537 |
| 2024-06-13 | 1.2505 | 1.2505 |
| 2024-06-12 | 1.2535 | 1.2535 |
| 2024-06-11 | 1.2538 | 1.2538 |
| 2024-06-07 | 1.2458 | 1.2458 |
| 2024-06-06 | 1.2492 | 1.2492 |
| 2024-06-05 | 1.2664 | 1.2664 |
| 2024-06-04 | 1.2809 | 1.2809 |
| 2024-06-03 | 1.2688 | 1.2688 |
| 2024-05-31 | 1.2765 | 1.2765 |
| 2024-05-30 | 1.2772 | 1.2772 |
| 2024-05-29 | 1.2787 | 1.2787 |
| 2024-05-28 | 1.2732 | 1.2732 |
| 2024-05-27 | 1.2946 | 1.2946 |
| 2024-05-24 | 1.2823 | 1.2823 |
| 2024-05-23 | 1.3018 | 1.3018 |
| 2024-05-22 | 1.3291 | 1.3291 |
| 2024-05-21 | 1.3321 | 1.3321 |
| 2024-05-20 | 1.3407 | 1.3407 |
| 2024-05-17 | 1.3354 | 1.3354 |
| 2024-05-16 | 1.3075 | 1.3075 |
| 2024-05-15 | 1.2996 | 1.2996 |
| 2024-05-14 | 1.3139 | 1.3139 |
| 2024-05-13 | 1.3099 | 1.3099 |
| 2024-05-10 | 1.3063 | 1.3063 |
| 2024-05-09 | 1.3180 | 1.3180 |
| 2024-05-08 | 1.2993 | 1.2993 |
| 2024-05-07 | 1.3248 | 1.3248 |
| 2024-05-06 | 1.3219 | 1.3219 |
| 2024-04-30 | 1.2848 | 1.2848 |
| 2024-04-29 | 1.2859 | 1.2859 |
| 2024-04-26 | 1.2508 | 1.2508 |
| 2024-04-25 | 1.2191 | 1.2191 |
| 2024-04-24 | 1.2201 | 1.2201 |
| 2024-04-23 | 1.2133 | 1.2133 |
| 2024-04-22 | 1.2156 | 1.2156 |
| 2024-04-19 | 1.2054 | 1.2054 |
| 2024-04-18 | 1.2157 | 1.2157 |
| 2024-04-17 | 1.2096 | 1.2096 |
| 2024-04-16 | 1.1698 | 1.1698 |
| 2024-04-15 | 1.2064 | 1.2064 |
| 2024-04-12 | 1.1978 | 1.1978 |
| 2024-04-11 | 1.2062 | 1.2062 |
| 2024-04-10 | 1.2064 | 1.2064 |
| 2024-04-09 | 1.2230 | 1.2230 |
| 2024-04-08 | 1.2041 | 1.2041 |
| 2024-04-03 | 1.2305 | 1.2305 |
| 2024-04-02 | 1.2420 | 1.2420 |
| 2024-04-01 | 1.2540 | 1.2540 |
| 2024-03-29 | 1.2138 | 1.2138 |
| 2024-03-28 | 1.2124 | 1.2124 |
| 2024-03-27 | 1.1890 | 1.1890 |
| 2024-03-26 | 1.2248 | 1.2248 |
| 2024-03-25 | 1.2321 | 1.2321 |
| 2024-03-22 | 1.2606 | 1.2606 |
| 2024-03-21 | 1.2939 | 1.2939 |
| 2024-03-20 | 1.2922 | 1.2922 |
| 2024-03-19 | 1.2917 | 1.2917 |
