财通资管优选回报一年持有期混合(009774)
2026-06-17
0.7115
-0.4199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 0.7115 | 0.7115 |
| 2026-06-16 | 0.7145 | 0.7145 |
| 2026-06-15 | 0.7266 | 0.7266 |
| 2026-06-12 | 0.7172 | 0.7172 |
| 2026-06-11 | 0.6983 | 0.6983 |
| 2026-06-10 | 0.7098 | 0.7098 |
| 2026-06-09 | 0.7140 | 0.7140 |
| 2026-06-08 | 0.7106 | 0.7106 |
| 2026-06-05 | 0.7143 | 0.7143 |
| 2026-06-04 | 0.7124 | 0.7124 |
| 2026-06-03 | 0.7145 | 0.7145 |
| 2026-06-02 | 0.7201 | 0.7201 |
| 2026-06-01 | 0.7258 | 0.7258 |
| 2026-05-29 | 0.7230 | 0.7230 |
| 2026-05-28 | 0.7165 | 0.7165 |
| 2026-05-27 | 0.7268 | 0.7268 |
| 2026-05-26 | 0.7385 | 0.7385 |
| 2026-05-25 | 0.7413 | 0.7413 |
| 2026-05-22 | 0.7348 | 0.7348 |
| 2026-05-21 | 0.7329 | 0.7329 |
| 2026-05-20 | 0.7419 | 0.7419 |
| 2026-05-19 | 0.7442 | 0.7442 |
| 2026-05-18 | 0.7395 | 0.7395 |
| 2026-05-15 | 0.7560 | 0.7560 |
| 2026-05-14 | 0.7646 | 0.7646 |
| 2026-05-13 | 0.7737 | 0.7737 |
| 2026-05-12 | 0.7755 | 0.7755 |
| 2026-05-11 | 0.7850 | 0.7850 |
| 2026-05-08 | 0.7804 | 0.7804 |
| 2026-05-07 | 0.7820 | 0.7820 |
| 2026-05-06 | 0.7768 | 0.7768 |
| 2026-04-30 | 0.7729 | 0.7729 |
| 2026-04-29 | 0.7723 | 0.7723 |
| 2026-04-28 | 0.7567 | 0.7567 |
| 2026-04-27 | 0.7551 | 0.7551 |
| 2026-04-24 | 0.7516 | 0.7516 |
| 2026-04-23 | 0.7506 | 0.7506 |
| 2026-04-22 | 0.7576 | 0.7576 |
| 2026-04-21 | 0.7580 | 0.7580 |
| 2026-04-20 | 0.7563 | 0.7563 |
| 2026-04-17 | 0.7514 | 0.7514 |
| 2026-04-16 | 0.7537 | 0.7537 |
| 2026-04-15 | 0.7517 | 0.7517 |
| 2026-04-14 | 0.7533 | 0.7533 |
| 2026-04-13 | 0.7467 | 0.7467 |
| 2026-04-10 | 0.7532 | 0.7532 |
| 2026-04-09 | 0.7522 | 0.7522 |
| 2026-04-08 | 0.7644 | 0.7644 |
| 2026-04-07 | 0.7318 | 0.7318 |
| 2026-04-03 | 0.7364 | 0.7364 |
| 2026-04-02 | 0.7440 | 0.7440 |
| 2026-04-01 | 0.7530 | 0.7530 |
| 2026-03-31 | 0.7380 | 0.7380 |
| 2026-03-30 | 0.7425 | 0.7425 |
| 2026-03-27 | 0.7498 | 0.7498 |
| 2026-03-26 | 0.7441 | 0.7441 |
| 2026-03-25 | 0.7583 | 0.7583 |
| 2026-03-24 | 0.7429 | 0.7429 |
| 2026-03-23 | 0.7308 | 0.7308 |
| 2026-03-20 | 0.7640 | 0.7640 |
| 2026-03-19 | 0.7681 | 0.7681 |
| 2026-03-18 | 0.7891 | 0.7891 |
| 2026-03-17 | 0.7898 | 0.7898 |
| 2026-03-16 | 0.7925 | 0.7925 |
| 2026-03-13 | 0.7981 | 0.7981 |
| 2026-03-12 | 0.8060 | 0.8060 |
| 2026-03-11 | 0.8074 | 0.8074 |
| 2026-03-10 | 0.8087 | 0.8087 |
| 2026-03-09 | 0.7960 | 0.7960 |
| 2026-03-06 | 0.8109 | 0.8109 |
| 2026-03-05 | 0.8027 | 0.8027 |
| 2026-03-04 | 0.7984 | 0.7984 |
| 2026-03-03 | 0.8048 | 0.8048 |
| 2026-03-02 | 0.8201 | 0.8201 |
| 2026-02-27 | 0.8242 | 0.8242 |
| 2026-02-26 | 0.8191 | 0.8191 |
| 2026-02-25 | 0.8199 | 0.8199 |
| 2026-02-24 | 0.8167 | 0.8167 |
| 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 |
