财通资管价值精选一年持有期混合C(010164)
2025-12-26
0.8611
0.2561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.8611 | 0.8611 |
| 2025-12-25 | 0.8589 | 0.8589 |
| 2025-12-24 | 0.8522 | 0.8522 |
| 2025-12-23 | 0.8470 | 0.8470 |
| 2025-12-22 | 0.8458 | 0.8458 |
| 2025-12-19 | 0.8354 | 0.8354 |
| 2025-12-18 | 0.8282 | 0.8282 |
| 2025-12-17 | 0.8340 | 0.8340 |
| 2025-12-16 | 0.8176 | 0.8176 |
| 2025-12-15 | 0.8315 | 0.8315 |
| 2025-12-12 | 0.8363 | 0.8363 |
| 2025-12-11 | 0.8275 | 0.8275 |
| 2025-12-10 | 0.8340 | 0.8340 |
| 2025-12-09 | 0.8331 | 0.8331 |
| 2025-12-08 | 0.8432 | 0.8432 |
| 2025-12-05 | 0.8430 | 0.8430 |
| 2025-12-04 | 0.8301 | 0.8301 |
| 2025-12-03 | 0.8335 | 0.8335 |
| 2025-12-02 | 0.8328 | 0.8328 |
| 2025-12-01 | 0.8371 | 0.8371 |
| 2025-11-28 | 0.8309 | 0.8309 |
| 2025-11-27 | 0.8250 | 0.8250 |
| 2025-11-26 | 0.8197 | 0.8197 |
| 2025-11-25 | 0.8177 | 0.8177 |
| 2025-11-24 | 0.8085 | 0.8085 |
| 2025-11-21 | 0.8042 | 0.8042 |
| 2025-11-20 | 0.8177 | 0.8177 |
| 2025-11-19 | 0.8247 | 0.8247 |
| 2025-11-18 | 0.8233 | 0.8233 |
| 2025-11-17 | 0.8321 | 0.8321 |
| 2025-11-14 | 0.8419 | 0.8419 |
| 2025-11-13 | 0.8538 | 0.8538 |
| 2025-11-12 | 0.8443 | 0.8443 |
| 2025-11-11 | 0.8502 | 0.8502 |
| 2025-11-10 | 0.8597 | 0.8597 |
| 2025-11-07 | 0.8625 | 0.8625 |
| 2025-11-06 | 0.8672 | 0.8672 |
| 2025-11-05 | 0.8452 | 0.8452 |
| 2025-11-04 | 0.8410 | 0.8410 |
| 2025-11-03 | 0.8632 | 0.8632 |
| 2025-10-31 | 0.8587 | 0.8587 |
| 2025-10-30 | 0.8668 | 0.8668 |
| 2025-10-29 | 0.8678 | 0.8678 |
| 2025-10-28 | 0.8457 | 0.8457 |
| 2025-10-27 | 0.8521 | 0.8521 |
| 2025-10-24 | 0.8448 | 0.8448 |
| 2025-10-23 | 0.8306 | 0.8306 |
| 2025-10-22 | 0.8229 | 0.8229 |
| 2025-10-21 | 0.8295 | 0.8295 |
| 2025-10-20 | 0.8182 | 0.8182 |
| 2025-10-17 | 0.8164 | 0.8164 |
| 2025-10-16 | 0.8373 | 0.8373 |
| 2025-10-15 | 0.8496 | 0.8496 |
| 2025-10-14 | 0.8279 | 0.8279 |
| 2025-10-13 | 0.8454 | 0.8454 |
| 2025-10-10 | 0.8526 | 0.8526 |
| 2025-10-09 | 0.8702 | 0.8702 |
| 2025-09-30 | 0.8542 | 0.8542 |
| 2025-09-29 | 0.8486 | 0.8486 |
| 2025-09-26 | 0.8380 | 0.8380 |
| 2025-09-25 | 0.8446 | 0.8446 |
| 2025-09-24 | 0.8393 | 0.8393 |
| 2025-09-23 | 0.8323 | 0.8323 |
| 2025-09-22 | 0.8327 | 0.8327 |
| 2025-09-19 | 0.8355 | 0.8355 |
| 2025-09-18 | 0.8282 | 0.8282 |
| 2025-09-17 | 0.8444 | 0.8444 |
| 2025-09-16 | 0.8344 | 0.8344 |
| 2025-09-15 | 0.8352 | 0.8352 |
| 2025-09-12 | 0.8388 | 0.8388 |
| 2025-09-11 | 0.8382 | 0.8382 |
| 2025-09-10 | 0.8168 | 0.8168 |
| 2025-09-09 | 0.8215 | 0.8215 |
| 2025-09-08 | 0.8314 | 0.8314 |
| 2025-09-05 | 0.8297 | 0.8297 |
| 2025-09-04 | 0.8048 | 0.8048 |
| 2025-09-03 | 0.8207 | 0.8207 |
| 2025-09-02 | 0.8254 | 0.8254 |
| 2025-09-01 | 0.8419 | 0.8419 |
| 2025-08-29 | 0.8401 | 0.8401 |
| 2025-08-28 | 0.8225 | 0.8225 |
| 2025-08-27 | 0.8127 | 0.8127 |
| 2025-08-26 | 0.8256 | 0.8256 |
| 2025-08-25 | 0.8194 | 0.8194 |
| 2025-08-22 | 0.8051 | 0.8051 |
| 2025-08-21 | 0.7969 | 0.7969 |
| 2025-08-20 | 0.7973 | 0.7973 |
| 2025-08-19 | 0.7885 | 0.7885 |
| 2025-08-18 | 0.7912 | 0.7912 |
| 2025-08-15 | 0.7815 | 0.7815 |
| 2025-08-14 | 0.7639 | 0.7639 |
| 2025-08-13 | 0.7711 | 0.7711 |
| 2025-08-12 | 0.7542 | 0.7542 |
| 2025-08-11 | 0.7545 | 0.7545 |
| 2025-08-08 | 0.7429 | 0.7429 |
| 2025-08-07 | 0.7418 | 0.7418 |
| 2025-08-06 | 0.7406 | 0.7406 |
| 2025-08-05 | 0.7366 | 0.7366 |
| 2025-08-04 | 0.7298 | 0.7298 |
| 2025-08-01 | 0.7233 | 0.7233 |
| 2025-07-31 | 0.7233 | 0.7233 |
| 2025-07-30 | 0.7373 | 0.7373 |
| 2025-07-29 | 0.7357 | 0.7357 |
| 2025-07-28 | 0.7311 | 0.7311 |
| 2025-07-25 | 0.7383 | 0.7383 |
| 2025-07-24 | 0.7343 | 0.7343 |
| 2025-07-23 | 0.7268 | 0.7268 |
| 2025-07-22 | 0.7309 | 0.7309 |
| 2025-07-21 | 0.7218 | 0.7218 |
| 2025-07-18 | 0.7117 | 0.7117 |
| 2025-07-17 | 0.7124 | 0.7124 |
| 2025-07-16 | 0.7058 | 0.7058 |
| 2025-07-15 | 0.7056 | 0.7056 |
| 2025-07-14 | 0.7080 | 0.7080 |
| 2025-07-11 | 0.7090 | 0.7090 |
| 2025-07-10 | 0.7082 | 0.7082 |
| 2025-07-09 | 0.7069 | 0.7069 |
| 2025-07-08 | 0.7081 | 0.7081 |
| 2025-07-07 | 0.7013 | 0.7013 |
| 2025-07-04 | 0.7082 | 0.7082 |
