财通资管价值发现混合A(008276)
2026-03-19
1.8412
-2.7004%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
