财通资管优选回报一年持有期混合(009774)
2026-04-09
0.7522
-1.5960%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
