财通资管行业精选混合(008277)
2024-07-26
0.7005
0.8494%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.6946 | 0.6946 |
| 2024-07-24 | 0.6977 | 0.6977 |
| 2024-07-23 | 0.7004 | 0.7004 |
| 2024-07-22 | 0.7171 | 0.7171 |
| 2024-07-19 | 0.7222 | 0.7222 |
| 2024-07-18 | 0.7271 | 0.7271 |
| 2024-07-17 | 0.7211 | 0.7211 |
| 2024-07-16 | 0.7281 | 0.7281 |
| 2024-07-15 | 0.7231 | 0.7231 |
| 2024-07-12 | 0.7227 | 0.7227 |
| 2024-07-11 | 0.7239 | 0.7239 |
| 2024-07-10 | 0.7157 | 0.7157 |
| 2024-07-09 | 0.7173 | 0.7173 |
| 2024-07-08 | 0.7068 | 0.7068 |
| 2024-07-05 | 0.7109 | 0.7109 |
| 2024-07-04 | 0.7033 | 0.7033 |
| 2024-07-03 | 0.7061 | 0.7061 |
| 2024-07-02 | 0.7091 | 0.7091 |
| 2024-07-01 | 0.7151 | 0.7151 |
| 2024-06-30 | 0.7066 | 0.7066 |
| 2024-06-28 | 0.7066 | 0.7066 |
| 2024-06-27 | 0.7021 | 0.7021 |
| 2024-06-26 | 0.7109 | 0.7109 |
| 2024-06-25 | 0.7061 | 0.7061 |
| 2024-06-24 | 0.7093 | 0.7093 |
| 2024-06-21 | 0.7213 | 0.7213 |
| 2024-06-20 | 0.7213 | 0.7213 |
| 2024-06-19 | 0.7270 | 0.7270 |
| 2024-06-18 | 0.7307 | 0.7307 |
| 2024-06-17 | 0.7286 | 0.7286 |
| 2024-06-14 | 0.7251 | 0.7251 |
| 2024-06-13 | 0.7251 | 0.7251 |
| 2024-06-12 | 0.7330 | 0.7330 |
| 2024-06-11 | 0.7290 | 0.7290 |
| 2024-06-07 | 0.7352 | 0.7352 |
| 2024-06-06 | 0.7340 | 0.7340 |
| 2024-06-05 | 0.7336 | 0.7336 |
| 2024-06-04 | 0.7377 | 0.7377 |
| 2024-06-03 | 0.7292 | 0.7292 |
| 2024-05-31 | 0.7317 | 0.7317 |
| 2024-05-30 | 0.7335 | 0.7335 |
| 2024-05-29 | 0.7349 | 0.7349 |
| 2024-05-28 | 0.7319 | 0.7319 |
| 2024-05-27 | 0.7384 | 0.7384 |
| 2024-05-24 | 0.7311 | 0.7311 |
| 2024-05-23 | 0.7339 | 0.7339 |
| 2024-05-22 | 0.7458 | 0.7458 |
| 2024-05-21 | 0.7481 | 0.7481 |
| 2024-05-20 | 0.7565 | 0.7565 |
| 2024-05-17 | 0.7465 | 0.7465 |
| 2024-05-16 | 0.7409 | 0.7409 |
| 2024-05-15 | 0.7461 | 0.7461 |
| 2024-05-14 | 0.7518 | 0.7518 |
| 2024-05-13 | 0.7486 | 0.7486 |
| 2024-05-10 | 0.7489 | 0.7489 |
| 2024-05-09 | 0.7489 | 0.7489 |
| 2024-05-08 | 0.7393 | 0.7393 |
| 2024-05-07 | 0.7405 | 0.7405 |
| 2024-05-06 | 0.7437 | 0.7437 |
| 2024-04-30 | 0.7302 | 0.7302 |
| 2024-04-29 | 0.7375 | 0.7375 |
| 2024-04-26 | 0.7376 | 0.7376 |
| 2024-04-25 | 0.7288 | 0.7288 |
| 2024-04-24 | 0.7275 | 0.7275 |
| 2024-04-23 | 0.7217 | 0.7217 |
| 2024-04-22 | 0.7309 | 0.7309 |
| 2024-04-19 | 0.7401 | 0.7401 |
| 2024-04-18 | 0.7366 | 0.7366 |
| 2024-04-17 | 0.7368 | 0.7368 |
| 2024-04-16 | 0.7172 | 0.7172 |
| 2024-04-15 | 0.7375 | 0.7375 |
| 2024-04-12 | 0.7368 | 0.7368 |
| 2024-04-11 | 0.7313 | 0.7313 |
| 2024-04-10 | 0.7281 | 0.7281 |
| 2024-04-09 | 0.7355 | 0.7355 |
| 2024-04-08 | 0.7379 | 0.7379 |
| 2024-04-03 | 0.7383 | 0.7383 |
| 2024-04-02 | 0.7367 | 0.7367 |
| 2024-04-01 | 0.7435 | 0.7435 |
| 2024-03-29 | 0.7306 | 0.7306 |
| 2024-03-28 | 0.7163 | 0.7163 |
| 2024-03-27 | 0.7058 | 0.7058 |
| 2024-03-26 | 0.7200 | 0.7200 |
| 2024-03-25 | 0.7221 | 0.7221 |
| 2024-03-22 | 0.7307 | 0.7307 |
| 2024-03-21 | 0.7367 | 0.7367 |
| 2024-03-20 | 0.7340 | 0.7340 |
| 2024-03-19 | 0.7309 | 0.7309 |
| 2024-03-18 | 0.7344 | 0.7344 |
| 2024-03-15 | 0.7259 | 0.7259 |
| 2024-03-14 | 0.7120 | 0.7120 |
| 2024-03-13 | 0.7150 | 0.7150 |
| 2024-03-12 | 0.7114 | 0.7114 |
| 2024-03-11 | 0.7160 | 0.7160 |
| 2024-03-08 | 0.7096 | 0.7096 |
| 2024-03-07 | 0.7054 | 0.7054 |
| 2024-03-06 | 0.7072 | 0.7072 |
| 2024-03-05 | 0.7068 | 0.7068 |
| 2024-03-04 | 0.7063 | 0.7063 |
| 2024-03-01 | 0.7015 | 0.7015 |
| 2024-02-29 | 0.6923 | 0.6923 |
| 2024-02-28 | 0.6653 | 0.6653 |
| 2024-02-27 | 0.6983 | 0.6983 |
| 2024-02-26 | 0.6841 | 0.6841 |
| 2024-02-23 | 0.6732 | 0.6732 |
| 2024-02-22 | 0.6562 | 0.6562 |
| 2024-02-21 | 0.6500 | 0.6500 |
| 2024-02-20 | 0.6445 | 0.6445 |
| 2024-02-19 | 0.6400 | 0.6400 |
| 2024-02-08 | 0.6422 | 0.6422 |
| 2024-02-07 | 0.6237 | 0.6237 |
| 2024-02-06 | 0.6080 | 0.6080 |
| 2024-02-05 | 0.5800 | 0.5800 |
| 2024-02-02 | 0.6019 | 0.6019 |
| 2024-02-01 | 0.6163 | 0.6163 |
| 2024-01-31 | 0.6144 | 0.6144 |
| 2024-01-30 | 0.6324 | 0.6324 |
| 2024-01-29 | 0.6429 | 0.6429 |
