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财务数据

财通资管行业精选混合(008277)

2022-12-05     1.0248-2.7612%
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净值发布日期 单位净值 累计净值
2022-12-051.02481.0248
2022-12-021.05391.0539
2022-12-011.03541.0354
2022-11-301.02141.0214
2022-11-291.01841.0184
2022-11-281.03501.0350
2022-11-251.02211.0221
2022-11-241.05681.0568
2022-11-231.05001.0500
2022-11-221.01001.0100
2022-11-211.03781.0378
2022-11-181.03271.0327
2022-11-171.02431.0243
2022-11-161.03401.0340
2022-11-151.05481.0548
2022-11-141.03491.0349
2022-11-111.07231.0723
2022-11-101.07521.0752
2022-11-091.10261.1026
2022-11-081.11711.1171
2022-11-071.12931.1293
2022-11-041.14671.1467
2022-11-031.11511.1151
2022-11-021.10001.1000
2022-11-011.08641.0864
2022-10-311.05021.0502
2022-10-281.07061.0706
2022-10-271.09661.0966
2022-10-261.12031.1203
2022-10-251.09421.0942
2022-10-241.08741.0874
2022-10-211.09431.0943
2022-10-201.09111.0911
2022-10-191.11401.1140
2022-10-181.12531.1253
2022-10-171.11031.1103
2022-10-141.12751.1275
2022-10-131.10621.1062
2022-10-121.11231.1123
2022-10-111.07671.0767
2022-10-101.05421.0542
2022-09-301.07141.0714
2022-09-291.10061.1006
2022-09-281.09891.0989
2022-09-271.13241.1324
2022-09-261.13911.1391
2022-09-231.10991.1099
2022-09-221.12481.1248
2022-09-211.11371.1137
2022-09-201.12431.1243
2022-09-191.09221.0922
2022-09-161.10741.1074
2022-09-151.10761.1076
2022-09-141.18001.1800
2022-09-131.19821.1982
2022-09-091.20901.2090
2022-09-081.22061.2206
2022-09-071.23241.2324
2022-09-061.20161.2016
2022-09-051.17031.1703
2022-09-021.14311.1431
2022-09-011.15531.1553
2022-08-311.15971.1597
2022-08-301.21841.2184
2022-08-291.22941.2294
2022-08-261.21611.2161
2022-08-251.23781.2378
2022-08-241.26781.2678
2022-08-231.31671.3167
2022-08-221.28871.2887
2022-08-191.26101.2610
2022-08-181.29951.2995
2022-08-171.30041.3004
2022-08-161.30181.3018
2022-08-151.28131.2813
2022-08-121.25571.2557
2022-08-111.26851.2685
2022-08-101.26601.2660
2022-08-091.26421.2642
2022-08-081.24521.2452
2022-08-051.23951.2395
2022-08-041.22901.2290
2022-08-031.21501.2150
2022-08-021.24821.2482
2022-08-011.25991.2599
2022-07-291.24701.2470
2022-07-281.25911.2591
2022-07-271.27121.2712
2022-07-261.26401.2640
2022-07-251.25041.2504
2022-07-221.26861.2686
2022-07-211.27931.2793
2022-07-201.28121.2812
2022-07-191.26261.2626
2022-07-181.28111.2811
2022-07-151.28601.2860
2022-07-141.29561.2956
2022-07-131.27631.2763
2022-07-121.27851.2785
2022-07-111.30911.3091
2022-07-081.32911.3291
2022-07-071.34641.3464
2022-07-061.33721.3372
2022-07-051.35601.3560
2022-07-041.37131.3713
2022-07-011.33271.3327
2022-06-301.33731.3373
2022-06-291.29941.2994
2022-06-281.31601.3160
2022-06-271.31381.3138
2022-06-241.27621.2762
2022-06-231.25561.2556
2022-06-221.23891.2389
2022-06-211.23881.2388
2022-06-201.25491.2549
2022-06-171.21611.2161
2022-06-161.16611.1661
2022-06-151.14601.1460
2022-06-141.14321.1432
2022-06-131.15141.1514