财通资管行业精选混合(008277)
2026-08-21
1.0045
-1.2485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.0045 | 1.0045 |
| 2026-08-20 | 1.0172 | 1.0172 |
| 2026-08-19 | 1.0119 | 1.0119 |
| 2026-08-18 | 1.0238 | 1.0238 |
| 2026-08-17 | 1.0081 | 1.0081 |
| 2026-08-14 | 1.0024 | 1.0024 |
| 2026-08-13 | 1.0090 | 1.0090 |
| 2026-08-12 | 1.0218 | 1.0218 |
| 2026-08-11 | 1.0179 | 1.0179 |
| 2026-08-10 | 1.0334 | 1.0334 |
| 2026-08-07 | 1.0176 | 1.0176 |
| 2026-08-06 | 1.0212 | 1.0212 |
| 2026-08-05 | 1.0180 | 1.0180 |
| 2026-08-04 | 1.0091 | 1.0091 |
| 2026-08-03 | 1.0204 | 1.0204 |
| 2026-07-31 | 1.0202 | 1.0202 |
| 2026-07-30 | 1.0222 | 1.0222 |
| 2026-07-29 | 1.0059 | 1.0059 |
| 2026-07-28 | 0.9827 | 0.9827 |
| 2026-07-27 | 0.9710 | 0.9710 |
| 2026-07-24 | 0.9631 | 0.9631 |
| 2026-07-23 | 0.9850 | 0.9850 |
| 2026-07-22 | 0.9749 | 0.9749 |
| 2026-07-21 | 0.9638 | 0.9638 |
| 2026-07-20 | 0.9625 | 0.9625 |
| 2026-07-17 | 0.9399 | 0.9399 |
| 2026-07-16 | 0.9494 | 0.9494 |
| 2026-07-15 | 0.9543 | 0.9543 |
| 2026-07-14 | 0.9316 | 0.9316 |
| 2026-07-13 | 0.9194 | 0.9194 |
| 2026-07-10 | 0.9279 | 0.9279 |
| 2026-07-09 | 0.9216 | 0.9216 |
| 2026-07-08 | 0.9294 | 0.9294 |
| 2026-07-07 | 0.9399 | 0.9399 |
| 2026-07-06 | 0.9524 | 0.9524 |
| 2026-07-03 | 0.9391 | 0.9391 |
| 2026-07-02 | 0.9322 | 0.9322 |
| 2026-07-01 | 0.9274 | 0.9274 |
| 2026-06-30 | 0.9033 | 0.9033 |
| 2026-06-29 | 0.9193 | 0.9193 |
| 2026-06-26 | 0.9100 | 0.9100 |
| 2026-06-25 | 0.9261 | 0.9261 |
| 2026-06-24 | 0.9215 | 0.9215 |
| 2026-06-23 | 0.9326 | 0.9326 |
| 2026-06-22 | 0.9514 | 0.9514 |
| 2026-06-18 | 0.9350 | 0.9350 |
| 2026-06-17 | 0.9562 | 0.9562 |
| 2026-06-16 | 0.9602 | 0.9602 |
| 2026-06-15 | 0.9764 | 0.9764 |
| 2026-06-12 | 0.9647 | 0.9647 |
| 2026-06-11 | 0.9405 | 0.9405 |
| 2026-06-10 | 0.9555 | 0.9555 |
| 2026-06-09 | 0.9611 | 0.9611 |
| 2026-06-08 | 0.9569 | 0.9569 |
| 2026-06-05 | 0.9613 | 0.9613 |
| 2026-06-04 | 0.9593 | 0.9593 |
| 2026-06-03 | 0.9621 | 0.9621 |
| 2026-06-02 | 0.9696 | 0.9696 |
| 2026-06-01 | 0.9773 | 0.9773 |
| 2026-05-29 | 0.9728 | 0.9728 |
| 2026-05-28 | 0.9633 | 0.9633 |
| 2026-05-27 | 0.9766 | 0.9766 |
| 2026-05-26 | 0.9927 | 0.9927 |
| 2026-05-25 | 0.9961 | 0.9961 |
| 2026-05-22 | 0.9875 | 0.9875 |
| 2026-05-21 | 0.9854 | 0.9854 |
| 2026-05-20 | 0.9976 | 0.9976 |
| 2026-05-19 | 1.0008 | 1.0008 |
| 2026-05-18 | 0.9946 | 0.9946 |
| 2026-05-15 | 1.0176 | 1.0176 |
| 2026-05-14 | 1.0296 | 1.0296 |
| 2026-05-13 | 1.0419 | 1.0419 |
| 2026-05-12 | 1.0449 | 1.0449 |
| 2026-05-11 | 1.0580 | 1.0580 |
| 2026-05-08 | 1.0519 | 1.0519 |
| 2026-05-07 | 1.0552 | 1.0552 |
| 2026-05-06 | 1.0489 | 1.0489 |
| 2026-04-30 | 1.0442 | 1.0442 |
| 2026-04-29 | 1.0436 | 1.0436 |
| 2026-04-28 | 1.0228 | 1.0228 |
| 2026-04-27 | 1.0200 | 1.0200 |
| 2026-04-24 | 1.0155 | 1.0155 |
| 2026-04-23 | 1.0160 | 1.0160 |
| 2026-04-22 | 1.0248 | 1.0248 |
| 2026-04-21 | 1.0254 | 1.0254 |
| 2026-04-20 | 1.0236 | 1.0236 |
| 2026-04-17 | 1.0172 | 1.0172 |
| 2026-04-16 | 1.0202 | 1.0202 |
| 2026-04-15 | 1.0185 | 1.0185 |
| 2026-04-14 | 1.0214 | 1.0214 |
| 2026-04-13 | 1.0127 | 1.0127 |
| 2026-04-10 | 1.0209 | 1.0209 |
| 2026-04-09 | 1.0197 | 1.0197 |
| 2026-04-08 | 1.0360 | 1.0360 |
| 2026-04-07 | 0.9939 | 0.9939 |
| 2026-04-03 | 1.0007 | 1.0007 |
| 2026-04-02 | 1.0093 | 1.0093 |
| 2026-04-01 | 1.0205 | 1.0205 |
| 2026-03-31 | 1.0012 | 1.0012 |
| 2026-03-30 | 1.0060 | 1.0060 |
| 2026-03-27 | 1.0164 | 1.0164 |
| 2026-03-26 | 1.0091 | 1.0091 |
| 2026-03-25 | 1.0273 | 1.0273 |
| 2026-03-24 | 1.0077 | 1.0077 |
| 2026-03-23 | 0.9925 | 0.9925 |
| 2026-03-20 | 1.0349 | 1.0349 |
| 2026-03-19 | 1.0403 | 1.0403 |
| 2026-03-18 | 1.0679 | 1.0679 |
| 2026-03-17 | 1.0683 | 1.0683 |
| 2026-03-16 | 1.0717 | 1.0717 |
| 2026-03-13 | 1.0797 | 1.0797 |
| 2026-03-12 | 1.0896 | 1.0896 |
| 2026-03-11 | 1.0915 | 1.0915 |
| 2026-03-10 | 1.0925 | 1.0925 |
| 2026-03-09 | 1.0759 | 1.0759 |
| 2026-03-06 | 1.0952 | 1.0952 |
| 2026-03-05 | 1.0840 | 1.0840 |
| 2026-03-04 | 1.0779 | 1.0779 |
| 2026-03-03 | 1.0866 | 1.0866 |
| 2026-03-02 | 1.1048 | 1.1048 |
