财通资管优选回报一年持有期混合(009774)
2026-09-30
0.7546
1.1935%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.7546 | 0.7546 |
| 2026-09-29 | 0.7457 | 0.7457 |
| 2026-09-28 | 0.7483 | 0.7483 |
| 2026-09-24 | 0.7487 | 0.7487 |
| 2026-09-23 | 0.7612 | 0.7612 |
| 2026-09-22 | 0.7649 | 0.7649 |
| 2026-09-21 | 0.7609 | 0.7609 |
| 2026-09-18 | 0.7540 | 0.7540 |
| 2026-09-17 | 0.7536 | 0.7536 |
| 2026-09-16 | 0.7514 | 0.7514 |
| 2026-09-15 | 0.7561 | 0.7561 |
| 2026-09-14 | 0.7621 | 0.7621 |
| 2026-09-11 | 0.7650 | 0.7650 |
| 2026-09-10 | 0.7788 | 0.7788 |
| 2026-09-09 | 0.7864 | 0.7864 |
| 2026-09-08 | 0.7852 | 0.7852 |
| 2026-09-07 | 0.7865 | 0.7865 |
| 2026-09-04 | 0.7889 | 0.7889 |
| 2026-09-03 | 0.7784 | 0.7784 |
| 2026-09-02 | 0.7736 | 0.7736 |
| 2026-09-01 | 0.7849 | 0.7849 |
| 2026-08-31 | 0.7670 | 0.7670 |
| 2026-08-28 | 0.7680 | 0.7680 |
| 2026-08-27 | 0.7633 | 0.7633 |
| 2026-08-26 | 0.7587 | 0.7587 |
| 2026-08-25 | 0.7498 | 0.7498 |
| 2026-08-24 | 0.7465 | 0.7465 |
| 2026-08-21 | 0.7449 | 0.7449 |
| 2026-08-20 | 0.7544 | 0.7544 |
| 2026-08-19 | 0.7500 | 0.7500 |
| 2026-08-18 | 0.7593 | 0.7593 |
| 2026-08-17 | 0.7487 | 0.7487 |
| 2026-08-14 | 0.7445 | 0.7445 |
| 2026-08-13 | 0.7494 | 0.7494 |
| 2026-08-12 | 0.7588 | 0.7588 |
| 2026-08-11 | 0.7561 | 0.7561 |
| 2026-08-10 | 0.7674 | 0.7674 |
| 2026-08-07 | 0.7556 | 0.7556 |
| 2026-08-06 | 0.7581 | 0.7581 |
| 2026-08-05 | 0.7564 | 0.7564 |
| 2026-08-04 | 0.7496 | 0.7496 |
| 2026-08-03 | 0.7580 | 0.7580 |
| 2026-07-31 | 0.7577 | 0.7577 |
| 2026-07-30 | 0.7597 | 0.7597 |
| 2026-07-29 | 0.7471 | 0.7471 |
| 2026-07-28 | 0.7299 | 0.7299 |
| 2026-07-27 | 0.7211 | 0.7211 |
| 2026-07-24 | 0.7146 | 0.7146 |
| 2026-07-23 | 0.7317 | 0.7317 |
| 2026-07-22 | 0.7234 | 0.7234 |
| 2026-07-21 | 0.7148 | 0.7148 |
| 2026-07-20 | 0.7134 | 0.7134 |
| 2026-07-17 | 0.6963 | 0.6963 |
| 2026-07-16 | 0.7037 | 0.7037 |
| 2026-07-15 | 0.7073 | 0.7073 |
| 2026-07-14 | 0.6902 | 0.6902 |
| 2026-07-13 | 0.6813 | 0.6813 |
| 2026-07-10 | 0.6887 | 0.6887 |
| 2026-07-09 | 0.6834 | 0.6834 |
| 2026-07-08 | 0.6899 | 0.6899 |
| 2026-07-07 | 0.6990 | 0.6990 |
| 2026-07-06 | 0.7085 | 0.7085 |
| 2026-07-03 | 0.6980 | 0.6980 |
| 2026-07-02 | 0.6923 | 0.6923 |
| 2026-07-01 | 0.6886 | 0.6886 |
| 2026-06-30 | 0.6703 | 0.6703 |
| 2026-06-29 | 0.6829 | 0.6829 |
| 2026-06-26 | 0.6759 | 0.6759 |
| 2026-06-25 | 0.6886 | 0.6886 |
| 2026-06-24 | 0.6850 | 0.6850 |
| 2026-06-23 | 0.6933 | 0.6933 |
| 2026-06-22 | 0.7079 | 0.7079 |
| 2026-06-18 | 0.6951 | 0.6951 |
| 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 |
