财通资管价值发现混合A(008276)
2024-04-26
1.2508
2.6003%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-03-18 | 1.2939 | 1.2939 |
| 2024-03-15 | 1.2812 | 1.2812 |
| 2024-03-14 | 1.2763 | 1.2763 |
| 2024-03-13 | 1.2888 | 1.2888 |
| 2024-03-12 | 1.2790 | 1.2790 |
| 2024-03-11 | 1.2561 | 1.2561 |
| 2024-03-08 | 1.2261 | 1.2261 |
| 2024-03-07 | 1.2169 | 1.2169 |
| 2024-03-06 | 1.2440 | 1.2440 |
| 2024-03-05 | 1.2538 | 1.2538 |
| 2024-03-04 | 1.2663 | 1.2663 |
| 2024-03-01 | 1.2747 | 1.2747 |
| 2024-02-29 | 1.2570 | 1.2570 |
| 2024-02-28 | 1.2109 | 1.2109 |
| 2024-02-27 | 1.2525 | 1.2525 |
| 2024-02-26 | 1.2201 | 1.2201 |
| 2024-02-23 | 1.2177 | 1.2177 |
| 2024-02-22 | 1.2049 | 1.2049 |
| 2024-02-21 | 1.1924 | 1.1924 |
| 2024-02-20 | 1.1680 | 1.1680 |
| 2024-02-19 | 1.1670 | 1.1670 |
| 2024-02-08 | 1.1471 | 1.1471 |
| 2024-02-07 | 1.1258 | 1.1258 |
| 2024-02-06 | 1.0957 | 1.0957 |
| 2024-02-05 | 1.0337 | 1.0337 |
| 2024-02-02 | 1.0574 | 1.0574 |
| 2024-02-01 | 1.0933 | 1.0933 |
| 2024-01-31 | 1.0986 | 1.0986 |
| 2024-01-30 | 1.1425 | 1.1425 |
| 2024-01-29 | 1.1808 | 1.1808 |
| 2024-01-26 | 1.2053 | 1.2053 |
| 2024-01-25 | 1.2142 | 1.2142 |
| 2024-01-24 | 1.1803 | 1.1803 |
| 2024-01-23 | 1.1759 | 1.1759 |
| 2024-01-22 | 1.1639 | 1.1639 |
| 2024-01-19 | 1.2230 | 1.2230 |
| 2024-01-18 | 1.2333 | 1.2333 |
| 2024-01-17 | 1.2168 | 1.2168 |
| 2024-01-16 | 1.2574 | 1.2574 |
| 2024-01-15 | 1.2557 | 1.2557 |
| 2024-01-12 | 1.2634 | 1.2634 |
| 2024-01-11 | 1.2722 | 1.2722 |
| 2024-01-10 | 1.2644 | 1.2644 |
| 2024-01-09 | 1.2588 | 1.2588 |
| 2024-01-08 | 1.2584 | 1.2584 |
| 2024-01-05 | 1.2951 | 1.2951 |
| 2024-01-04 | 1.3197 | 1.3197 |
| 2024-01-03 | 1.3378 | 1.3378 |
| 2024-01-02 | 1.3477 | 1.3477 |
| 2023-12-31 | 1.3694 | 1.3694 |
| 2023-12-29 | 1.3695 | 1.3695 |
| 2023-12-28 | 1.3582 | 1.3582 |
| 2023-12-27 | 1.3095 | 1.3095 |
| 2023-12-26 | 1.3081 | 1.3081 |
| 2023-12-25 | 1.3269 | 1.3269 |
| 2023-12-22 | 1.3200 | 1.3200 |
| 2023-12-21 | 1.3273 | 1.3273 |
| 2023-12-20 | 1.3109 | 1.3109 |
| 2023-12-19 | 1.3382 | 1.3382 |
| 2023-12-18 | 1.3445 | 1.3445 |
| 2023-12-15 | 1.3687 | 1.3687 |
| 2023-12-14 | 1.3684 | 1.3684 |
| 2023-12-13 | 1.3765 | 1.3765 |
| 2023-12-12 | 1.4101 | 1.4101 |
| 2023-12-11 | 1.4083 | 1.4083 |
| 2023-12-08 | 1.4007 | 1.4007 |
| 2023-12-07 | 1.4006 | 1.4006 |
| 2023-12-06 | 1.4028 | 1.4028 |
| 2023-12-05 | 1.4007 | 1.4007 |
| 2023-12-04 | 1.4346 | 1.4346 |
| 2023-12-01 | 1.4483 | 1.4483 |
| 2023-11-30 | 1.4485 | 1.4485 |
| 2023-11-29 | 1.4470 | 1.4470 |
| 2023-11-28 | 1.4566 | 1.4566 |
| 2023-11-27 | 1.4594 | 1.4594 |
| 2023-11-24 | 1.4709 | 1.4709 |
| 2023-11-23 | 1.4892 | 1.4892 |
| 2023-11-22 | 1.4820 | 1.4820 |
| 2023-11-21 | 1.5082 | 1.5082 |
| 2023-11-20 | 1.5082 | 1.5082 |
| 2023-11-17 | 1.5025 | 1.5025 |
| 2023-11-16 | 1.5020 | 1.5020 |
| 2023-11-15 | 1.5187 | 1.5187 |
| 2023-11-14 | 1.5129 | 1.5129 |
| 2023-11-13 | 1.5154 | 1.5154 |
| 2023-11-10 | 1.5058 | 1.5058 |
| 2023-11-09 | 1.5224 | 1.5224 |
| 2023-11-08 | 1.5262 | 1.5262 |
| 2023-11-07 | 1.5194 | 1.5194 |
| 2023-11-06 | 1.5250 | 1.5250 |
| 2023-11-03 | 1.4995 | 1.4995 |
| 2023-11-02 | 1.4733 | 1.4733 |
| 2023-11-01 | 1.4949 | 1.4949 |
| 2023-10-31 | 1.5035 | 1.5035 |
