财通资管行业精选混合(008277)
2025-12-25
1.0413
0.3759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0413 | 1.0413 |
| 2025-12-24 | 1.0374 | 1.0374 |
| 2025-12-23 | 1.0371 | 1.0371 |
| 2025-12-22 | 1.0403 | 1.0403 |
| 2025-12-19 | 1.0325 | 1.0325 |
| 2025-12-18 | 1.0309 | 1.0309 |
| 2025-12-17 | 1.0342 | 1.0342 |
| 2025-12-16 | 1.0209 | 1.0209 |
| 2025-12-15 | 1.0269 | 1.0269 |
| 2025-12-12 | 1.0235 | 1.0235 |
| 2025-12-11 | 1.0101 | 1.0101 |
| 2025-12-10 | 1.0100 | 1.0100 |
| 2025-12-09 | 1.0042 | 1.0042 |
| 2025-12-08 | 1.0136 | 1.0136 |
| 2025-12-05 | 1.0113 | 1.0113 |
| 2025-12-04 | 0.9935 | 0.9935 |
| 2025-12-03 | 0.9905 | 0.9905 |
| 2025-12-02 | 0.9919 | 0.9919 |
| 2025-12-01 | 0.9953 | 0.9953 |
| 2025-11-28 | 0.9934 | 0.9934 |
| 2025-11-27 | 0.9781 | 0.9781 |
| 2025-11-26 | 0.9826 | 0.9826 |
| 2025-11-25 | 0.9826 | 0.9826 |
| 2025-11-24 | 0.9772 | 0.9772 |
| 2025-11-21 | 0.9675 | 0.9675 |
| 2025-11-20 | 0.9848 | 0.9848 |
| 2025-11-19 | 0.9928 | 0.9928 |
| 2025-11-18 | 0.9894 | 0.9894 |
| 2025-11-17 | 0.9965 | 0.9965 |
| 2025-11-14 | 1.0015 | 1.0015 |
| 2025-11-13 | 1.0106 | 1.0106 |
| 2025-11-12 | 1.0033 | 1.0033 |
| 2025-11-11 | 1.0058 | 1.0058 |
| 2025-11-10 | 1.0090 | 1.0090 |
| 2025-11-07 | 0.9927 | 0.9927 |
| 2025-11-06 | 0.9944 | 0.9944 |
| 2025-11-05 | 0.9909 | 0.9909 |
| 2025-11-04 | 0.9899 | 0.9899 |
| 2025-11-03 | 0.9989 | 0.9989 |
| 2025-10-31 | 0.9858 | 0.9858 |
| 2025-10-30 | 0.9919 | 0.9919 |
| 2025-10-29 | 1.0009 | 1.0009 |
| 2025-10-28 | 0.9972 | 0.9972 |
| 2025-10-27 | 0.9986 | 0.9986 |
| 2025-10-24 | 0.9994 | 0.9994 |
| 2025-10-23 | 0.9981 | 0.9981 |
| 2025-10-22 | 0.9939 | 0.9939 |
| 2025-10-21 | 0.9979 | 0.9979 |
| 2025-10-20 | 0.9922 | 0.9922 |
| 2025-10-17 | 0.9889 | 0.9889 |
| 2025-10-16 | 1.0029 | 1.0029 |
| 2025-10-15 | 1.0126 | 1.0126 |
| 2025-10-14 | 0.9954 | 0.9954 |
| 2025-10-13 | 0.9963 | 0.9963 |
| 2025-10-10 | 1.0027 | 1.0027 |
| 2025-10-09 | 1.0051 | 1.0051 |
| 2025-09-30 | 1.0001 | 1.0001 |
| 2025-09-29 | 0.9950 | 0.9950 |
| 2025-09-26 | 0.9881 | 0.9881 |
| 2025-09-25 | 0.9904 | 0.9904 |
| 2025-09-24 | 0.9943 | 0.9943 |
| 2025-09-23 | 0.9893 | 0.9893 |
| 2025-09-22 | 0.9948 | 0.9948 |
| 2025-09-19 | 0.9923 | 0.9923 |
| 2025-09-18 | 0.9865 | 0.9865 |
| 2025-09-17 | 1.0042 | 1.0042 |
| 2025-09-16 | 0.9989 | 0.9989 |
| 2025-09-15 | 0.9928 | 0.9928 |
| 2025-09-12 | 0.9952 | 0.9952 |
| 2025-09-11 | 0.9998 | 0.9998 |
| 2025-09-10 | 0.9907 | 0.9907 |
| 2025-09-09 | 1.0001 | 1.0001 |
| 2025-09-08 | 1.0033 | 1.0033 |
| 2025-09-05 | 0.9841 | 0.9841 |
| 2025-09-04 | 0.9604 | 0.9604 |
| 2025-09-03 | 0.9654 | 0.9654 |
| 2025-09-02 | 0.9731 | 0.9731 |
| 2025-09-01 | 0.9842 | 0.9842 |
| 2025-08-29 | 0.9727 | 0.9727 |
| 2025-08-28 | 0.9517 | 0.9517 |
| 2025-08-27 | 0.9485 | 0.9485 |
| 2025-08-26 | 0.9612 | 0.9612 |
| 2025-08-25 | 0.9507 | 0.9507 |
| 2025-08-22 | 0.9359 | 0.9359 |
| 2025-08-21 | 0.9333 | 0.9333 |
| 2025-08-20 | 0.9283 | 0.9283 |
| 2025-08-19 | 0.9176 | 0.9176 |
| 2025-08-18 | 0.9192 | 0.9192 |
| 2025-08-15 | 0.9107 | 0.9107 |
| 2025-08-14 | 0.8978 | 0.8978 |
| 2025-08-13 | 0.9072 | 0.9072 |
| 2025-08-12 | 0.9012 | 0.9012 |
| 2025-08-11 | 0.8982 | 0.8982 |
| 2025-08-08 | 0.8928 | 0.8928 |
| 2025-08-07 | 0.8918 | 0.8918 |
| 2025-08-06 | 0.8910 | 0.8910 |
| 2025-08-05 | 0.8894 | 0.8894 |
| 2025-08-04 | 0.8871 | 0.8871 |
| 2025-08-01 | 0.8818 | 0.8818 |
| 2025-07-31 | 0.8808 | 0.8808 |
| 2025-07-30 | 0.8925 | 0.8925 |
| 2025-07-29 | 0.8923 | 0.8923 |
| 2025-07-28 | 0.8939 | 0.8939 |
| 2025-07-25 | 0.9007 | 0.9007 |
| 2025-07-24 | 0.8901 | 0.8901 |
| 2025-07-23 | 0.8841 | 0.8841 |
| 2025-07-22 | 0.8810 | 0.8810 |
| 2025-07-21 | 0.8728 | 0.8728 |
| 2025-07-18 | 0.8687 | 0.8687 |
| 2025-07-17 | 0.8672 | 0.8672 |
| 2025-07-16 | 0.8632 | 0.8632 |
| 2025-07-15 | 0.8535 | 0.8535 |
| 2025-07-14 | 0.8540 | 0.8540 |
| 2025-07-11 | 0.8531 | 0.8531 |
| 2025-07-10 | 0.8508 | 0.8508 |
| 2025-07-09 | 0.8495 | 0.8495 |
| 2025-07-08 | 0.8507 | 0.8507 |
| 2025-07-07 | 0.8440 | 0.8440 |
| 2025-07-04 | 0.8425 | 0.8425 |
| 2025-07-03 | 0.8497 | 0.8497 |
