财通资管优选回报一年持有期混合(009774)
2026-02-13
0.8064
-0.9702%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.8064 | 0.8064 |
| 2026-02-12 | 0.8143 | 0.8143 |
| 2026-02-11 | 0.8147 | 0.8147 |
| 2026-02-10 | 0.8158 | 0.8158 |
| 2026-02-09 | 0.8179 | 0.8179 |
| 2026-02-06 | 0.8075 | 0.8075 |
| 2026-02-05 | 0.8046 | 0.8046 |
| 2026-02-04 | 0.8108 | 0.8108 |
| 2026-02-03 | 0.7995 | 0.7995 |
| 2026-02-02 | 0.7872 | 0.7872 |
| 2026-01-30 | 0.8052 | 0.8052 |
| 2026-01-29 | 0.8060 | 0.8060 |
| 2026-01-28 | 0.8031 | 0.8031 |
| 2026-01-27 | 0.8043 | 0.8043 |
| 2026-01-26 | 0.8033 | 0.8033 |
| 2026-01-23 | 0.7987 | 0.7987 |
| 2026-01-22 | 0.7977 | 0.7977 |
| 2026-01-21 | 0.7987 | 0.7987 |
| 2026-01-20 | 0.8001 | 0.8001 |
| 2026-01-19 | 0.8002 | 0.8002 |
| 2026-01-16 | 0.7930 | 0.7930 |
| 2026-01-15 | 0.7919 | 0.7919 |
| 2026-01-14 | 0.7943 | 0.7943 |
| 2026-01-13 | 0.7930 | 0.7930 |
| 2026-01-12 | 0.7988 | 0.7988 |
| 2026-01-09 | 0.7971 | 0.7971 |
| 2026-01-08 | 0.7923 | 0.7923 |
| 2026-01-07 | 0.7984 | 0.7984 |
| 2026-01-06 | 0.7938 | 0.7938 |
| 2026-01-05 | 0.7822 | 0.7822 |
| 2025-12-31 | 0.7643 | 0.7643 |
| 2025-12-30 | 0.7640 | 0.7640 |
| 2025-12-29 | 0.7658 | 0.7658 |
| 2025-12-26 | 0.7688 | 0.7688 |
| 2025-12-25 | 0.7695 | 0.7695 |
| 2025-12-24 | 0.7664 | 0.7664 |
| 2025-12-23 | 0.7661 | 0.7661 |
| 2025-12-22 | 0.7682 | 0.7682 |
| 2025-12-19 | 0.7625 | 0.7625 |
| 2025-12-18 | 0.7611 | 0.7611 |
| 2025-12-17 | 0.7636 | 0.7636 |
| 2025-12-16 | 0.7530 | 0.7530 |
| 2025-12-15 | 0.7580 | 0.7580 |
| 2025-12-12 | 0.7554 | 0.7554 |
| 2025-12-11 | 0.7448 | 0.7448 |
| 2025-12-10 | 0.7446 | 0.7446 |
| 2025-12-09 | 0.7403 | 0.7403 |
| 2025-12-08 | 0.7472 | 0.7472 |
| 2025-12-05 | 0.7454 | 0.7454 |
| 2025-12-04 | 0.7312 | 0.7312 |
| 2025-12-03 | 0.7291 | 0.7291 |
| 2025-12-02 | 0.7296 | 0.7296 |
| 2025-12-01 | 0.7321 | 0.7321 |
| 2025-11-28 | 0.7308 | 0.7308 |
| 2025-11-27 | 0.7189 | 0.7189 |
| 2025-11-26 | 0.7222 | 0.7222 |
| 2025-11-25 | 0.7224 | 0.7224 |
| 2025-11-24 | 0.7183 | 0.7183 |
| 2025-11-21 | 0.7109 | 0.7109 |
| 2025-11-20 | 0.7240 | 0.7240 |
| 2025-11-19 | 0.7308 | 0.7308 |
| 2025-11-18 | 0.7284 | 0.7284 |
| 2025-11-17 | 0.7338 | 0.7338 |
| 2025-11-14 | 0.7375 | 0.7375 |
| 2025-11-13 | 0.7442 | 0.7442 |
| 2025-11-12 | 0.7383 | 0.7383 |
| 2025-11-11 | 0.7406 | 0.7406 |
| 2025-11-10 | 0.7430 | 0.7430 |
| 2025-11-07 | 0.7309 | 0.7309 |
| 2025-11-06 | 0.7322 | 0.7322 |
| 2025-11-05 | 0.7290 | 0.7290 |
| 2025-11-04 | 0.7282 | 0.7282 |
| 2025-11-03 | 0.7352 | 0.7352 |
| 2025-10-31 | 0.7247 | 0.7247 |
| 2025-10-30 | 0.7291 | 0.7291 |
| 2025-10-29 | 0.7363 | 0.7363 |
| 2025-10-28 | 0.7339 | 0.7339 |
| 2025-10-27 | 0.7348 | 0.7348 |
| 2025-10-24 | 0.7353 | 0.7353 |
| 2025-10-23 | 0.7342 | 0.7342 |
| 2025-10-22 | 0.7309 | 0.7309 |
| 2025-10-21 | 0.7340 | 0.7340 |
| 2025-10-20 | 0.7291 | 0.7291 |
| 2025-10-17 | 0.7268 | 0.7268 |
| 2025-10-16 | 0.7381 | 0.7381 |
| 2025-10-15 | 0.7458 | 0.7458 |
| 2025-10-14 | 0.7331 | 0.7331 |
| 2025-10-13 | 0.7340 | 0.7340 |
| 2025-10-10 | 0.7386 | 0.7386 |
| 2025-10-09 | 0.7401 | 0.7401 |
| 2025-09-30 | 0.7361 | 0.7361 |
| 2025-09-29 | 0.7322 | 0.7322 |
| 2025-09-26 | 0.7269 | 0.7269 |
| 2025-09-25 | 0.7287 | 0.7287 |
| 2025-09-24 | 0.7311 | 0.7311 |
| 2025-09-23 | 0.7273 | 0.7273 |
| 2025-09-22 | 0.7312 | 0.7312 |
| 2025-09-19 | 0.7294 | 0.7294 |
| 2025-09-18 | 0.7252 | 0.7252 |
| 2025-09-17 | 0.7378 | 0.7378 |
| 2025-09-16 | 0.7339 | 0.7339 |
| 2025-09-15 | 0.7297 | 0.7297 |
| 2025-09-12 | 0.7313 | 0.7313 |
| 2025-09-11 | 0.7347 | 0.7347 |
| 2025-09-10 | 0.7278 | 0.7278 |
| 2025-09-09 | 0.7346 | 0.7346 |
| 2025-09-08 | 0.7370 | 0.7370 |
| 2025-09-05 | 0.7228 | 0.7228 |
| 2025-09-04 | 0.7055 | 0.7055 |
| 2025-09-03 | 0.7090 | 0.7090 |
| 2025-09-02 | 0.7148 | 0.7148 |
| 2025-09-01 | 0.7229 | 0.7229 |
| 2025-08-29 | 0.7144 | 0.7144 |
| 2025-08-28 | 0.6992 | 0.6992 |
| 2025-08-27 | 0.6967 | 0.6967 |
| 2025-08-26 | 0.7063 | 0.7063 |
| 2025-08-25 | 0.6994 | 0.6994 |
