财通资管价值发现混合A(008276)
2026-06-17
1.9605
1.3074%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.9605 | 1.9605 |
| 2026-06-16 | 1.9352 | 1.9352 |
| 2026-06-15 | 1.9239 | 1.9239 |
| 2026-06-12 | 1.8579 | 1.8579 |
| 2026-06-11 | 1.8513 | 1.8513 |
| 2026-06-10 | 1.8583 | 1.8583 |
| 2026-06-09 | 1.9056 | 1.9056 |
| 2026-06-08 | 1.8671 | 1.8671 |
| 2026-06-05 | 1.9302 | 1.9302 |
| 2026-06-04 | 1.9815 | 1.9815 |
| 2026-06-03 | 1.9721 | 1.9721 |
| 2026-06-02 | 1.9614 | 1.9614 |
| 2026-06-01 | 1.9423 | 1.9423 |
| 2026-05-29 | 1.9573 | 1.9573 |
| 2026-05-28 | 1.9948 | 1.9948 |
| 2026-05-27 | 1.9738 | 1.9738 |
| 2026-05-26 | 1.9916 | 1.9916 |
| 2026-05-25 | 1.9998 | 1.9998 |
| 2026-05-22 | 1.9880 | 1.9880 |
| 2026-05-21 | 1.9562 | 1.9562 |
| 2026-05-20 | 2.0057 | 2.0057 |
| 2026-05-19 | 1.9844 | 1.9844 |
| 2026-05-18 | 1.9722 | 1.9722 |
| 2026-05-15 | 1.9907 | 1.9907 |
| 2026-05-14 | 1.9847 | 1.9847 |
| 2026-05-13 | 2.0260 | 2.0260 |
| 2026-05-12 | 2.0077 | 2.0077 |
| 2026-05-11 | 2.0093 | 2.0093 |
| 2026-05-08 | 1.9809 | 1.9809 |
| 2026-05-07 | 2.0018 | 2.0018 |
| 2026-05-06 | 1.9939 | 1.9939 |
| 2026-04-30 | 1.9653 | 1.9653 |
| 2026-04-29 | 1.9488 | 1.9488 |
| 2026-04-28 | 1.9214 | 1.9214 |
| 2026-04-27 | 1.9177 | 1.9177 |
| 2026-04-24 | 1.9177 | 1.9177 |
| 2026-04-23 | 1.9208 | 1.9208 |
| 2026-04-22 | 1.9173 | 1.9173 |
| 2026-04-21 | 1.9057 | 1.9057 |
| 2026-04-20 | 1.8950 | 1.8950 |
| 2026-04-17 | 1.8842 | 1.8842 |
| 2026-04-16 | 1.8995 | 1.8995 |
| 2026-04-15 | 1.8706 | 1.8706 |
| 2026-04-14 | 1.8752 | 1.8752 |
| 2026-04-13 | 1.8625 | 1.8625 |
| 2026-04-10 | 1.8706 | 1.8706 |
| 2026-04-09 | 1.8539 | 1.8539 |
| 2026-04-08 | 1.8546 | 1.8546 |
| 2026-04-07 | 1.8039 | 1.8039 |
| 2026-04-03 | 1.7843 | 1.7843 |
| 2026-04-02 | 1.7969 | 1.7969 |
| 2026-04-01 | 1.8137 | 1.8137 |
| 2026-03-31 | 1.7815 | 1.7815 |
| 2026-03-30 | 1.8117 | 1.8117 |
| 2026-03-27 | 1.8142 | 1.8142 |
| 2026-03-26 | 1.8025 | 1.8025 |
| 2026-03-25 | 1.8231 | 1.8231 |
| 2026-03-24 | 1.7874 | 1.7874 |
| 2026-03-23 | 1.7750 | 1.7750 |
| 2026-03-20 | 1.8309 | 1.8309 |
| 2026-03-19 | 1.8412 | 1.8412 |
| 2026-03-18 | 1.8923 | 1.8923 |
| 2026-03-17 | 1.8894 | 1.8894 |
| 2026-03-16 | 1.9195 | 1.9195 |
| 2026-03-13 | 1.9482 | 1.9482 |
| 2026-03-12 | 1.9660 | 1.9660 |
| 2026-03-11 | 1.9818 | 1.9818 |
| 2026-03-10 | 1.9724 | 1.9724 |
| 2026-03-09 | 1.9393 | 1.9393 |
| 2026-03-06 | 1.9697 | 1.9697 |
| 2026-03-05 | 1.9615 | 1.9615 |
| 2026-03-04 | 1.9419 | 1.9419 |
| 2026-03-03 | 1.9909 | 1.9909 |
| 2026-03-02 | 2.0619 | 2.0619 |
| 2026-02-27 | 2.0376 | 2.0376 |
| 2026-02-26 | 2.0111 | 2.0111 |
| 2026-02-25 | 2.0076 | 2.0076 |
| 2026-02-24 | 1.9899 | 1.9899 |
| 2026-02-13 | 1.9490 | 1.9490 |
| 2026-02-12 | 2.0075 | 2.0075 |
| 2026-02-11 | 1.9744 | 1.9744 |
| 2026-02-10 | 1.9591 | 1.9591 |
| 2026-02-09 | 1.9661 | 1.9661 |
| 2026-02-06 | 1.9171 | 1.9171 |
| 2026-02-05 | 1.9151 | 1.9151 |
| 2026-02-04 | 1.9431 | 1.9431 |
| 2026-02-03 | 1.9350 | 1.9350 |
| 2026-02-02 | 1.8935 | 1.8935 |
| 2026-01-30 | 1.9798 | 1.9798 |
| 2026-01-29 | 2.0139 | 2.0139 |
| 2026-01-28 | 2.0220 | 2.0220 |
| 2026-01-27 | 1.9822 | 1.9822 |
| 2026-01-26 | 1.9928 | 1.9928 |
| 2026-01-23 | 1.9885 | 1.9885 |
| 2026-01-22 | 1.9914 | 1.9914 |
| 2026-01-21 | 1.9912 | 1.9912 |
| 2026-01-20 | 1.9765 | 1.9765 |
| 2026-01-19 | 1.9814 | 1.9814 |
| 2026-01-16 | 1.9563 | 1.9563 |
| 2026-01-15 | 1.9372 | 1.9372 |
| 2026-01-14 | 1.9310 | 1.9310 |
| 2026-01-13 | 1.9135 | 1.9135 |
| 2026-01-12 | 1.9317 | 1.9317 |
| 2026-01-09 | 1.9296 | 1.9296 |
| 2026-01-08 | 1.9050 | 1.9050 |
| 2026-01-07 | 1.9159 | 1.9159 |
| 2026-01-06 | 1.9056 | 1.9056 |
| 2026-01-05 | 1.8688 | 1.8688 |
| 2025-12-31 | 1.8463 | 1.8463 |
| 2025-12-30 | 1.8599 | 1.8599 |
| 2025-12-29 | 1.8255 | 1.8255 |
| 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 |
