财通资管价值精选一年持有期混合C(010164)
2026-09-30
0.7922
1.1104%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.7922 | 0.7922 |
| 2026-09-29 | 0.7835 | 0.7835 |
| 2026-09-28 | 0.7838 | 0.7838 |
| 2026-09-24 | 0.7913 | 0.7913 |
| 2026-09-23 | 0.7999 | 0.7999 |
| 2026-09-22 | 0.8055 | 0.8055 |
| 2026-09-21 | 0.8066 | 0.8066 |
| 2026-09-18 | 0.8050 | 0.8050 |
| 2026-09-17 | 0.8017 | 0.8017 |
| 2026-09-16 | 0.8066 | 0.8066 |
| 2026-09-15 | 0.8118 | 0.8118 |
| 2026-09-14 | 0.8188 | 0.8188 |
| 2026-09-11 | 0.8231 | 0.8231 |
| 2026-09-10 | 0.8361 | 0.8361 |
| 2026-09-09 | 0.8371 | 0.8371 |
| 2026-09-08 | 0.8342 | 0.8342 |
| 2026-09-07 | 0.8294 | 0.8294 |
| 2026-09-04 | 0.8375 | 0.8375 |
| 2026-09-03 | 0.8348 | 0.8348 |
| 2026-09-02 | 0.8317 | 0.8317 |
| 2026-09-01 | 0.8452 | 0.8452 |
| 2026-08-31 | 0.8409 | 0.8409 |
| 2026-08-28 | 0.8416 | 0.8416 |
| 2026-08-27 | 0.8360 | 0.8360 |
| 2026-08-26 | 0.8299 | 0.8299 |
| 2026-08-25 | 0.8213 | 0.8213 |
| 2026-08-24 | 0.8252 | 0.8252 |
| 2026-08-21 | 0.8324 | 0.8324 |
| 2026-08-20 | 0.8311 | 0.8311 |
| 2026-08-19 | 0.8298 | 0.8298 |
| 2026-08-18 | 0.8495 | 0.8495 |
| 2026-08-17 | 0.8517 | 0.8517 |
| 2026-08-14 | 0.8378 | 0.8378 |
| 2026-08-13 | 0.8400 | 0.8400 |
| 2026-08-12 | 0.8489 | 0.8489 |
| 2026-08-11 | 0.8468 | 0.8468 |
| 2026-08-10 | 0.8508 | 0.8508 |
| 2026-08-07 | 0.8467 | 0.8467 |
| 2026-08-06 | 0.8424 | 0.8424 |
| 2026-08-05 | 0.8457 | 0.8457 |
| 2026-08-04 | 0.8376 | 0.8376 |
| 2026-08-03 | 0.8432 | 0.8432 |
| 2026-07-31 | 0.8472 | 0.8472 |
| 2026-07-30 | 0.8501 | 0.8501 |
| 2026-07-29 | 0.8551 | 0.8551 |
| 2026-07-28 | 0.8491 | 0.8491 |
| 2026-07-27 | 0.8610 | 0.8610 |
| 2026-07-24 | 0.8454 | 0.8454 |
| 2026-07-23 | 0.8636 | 0.8636 |
| 2026-07-22 | 0.8586 | 0.8586 |
| 2026-07-21 | 0.8545 | 0.8545 |
| 2026-07-20 | 0.8357 | 0.8357 |
| 2026-07-17 | 0.8292 | 0.8292 |
| 2026-07-16 | 0.8573 | 0.8573 |
| 2026-07-15 | 0.8702 | 0.8702 |
| 2026-07-14 | 0.8788 | 0.8788 |
| 2026-07-13 | 0.8690 | 0.8690 |
| 2026-07-10 | 0.8988 | 0.8988 |
| 2026-07-09 | 0.9287 | 0.9287 |
| 2026-07-08 | 0.9009 | 0.9009 |
| 2026-07-07 | 0.9085 | 0.9085 |
| 2026-07-06 | 0.9158 | 0.9158 |
| 2026-07-03 | 0.9124 | 0.9124 |
| 2026-07-02 | 0.9122 | 0.9122 |
| 2026-07-01 | 0.9458 | 0.9458 |
| 2026-06-30 | 0.9587 | 0.9587 |
| 2026-06-29 | 0.9344 | 0.9344 |
| 2026-06-26 | 0.9409 | 0.9409 |
| 2026-06-25 | 0.9682 | 0.9682 |
| 2026-06-24 | 0.9528 | 0.9528 |
| 2026-06-23 | 0.9315 | 0.9315 |
| 2026-06-22 | 0.9495 | 0.9495 |
| 2026-06-18 | 0.9315 | 0.9315 |
| 2026-06-17 | 0.9266 | 0.9266 |
| 2026-06-16 | 0.9139 | 0.9139 |
| 2026-06-15 | 0.9080 | 0.9080 |
| 2026-06-12 | 0.8763 | 0.8763 |
| 2026-06-11 | 0.8729 | 0.8729 |
| 2026-06-10 | 0.8761 | 0.8761 |
| 2026-06-09 | 0.8979 | 0.8979 |
| 2026-06-08 | 0.8777 | 0.8777 |
| 2026-06-05 | 0.9098 | 0.9098 |
| 2026-06-04 | 0.9341 | 0.9341 |
| 2026-06-03 | 0.9284 | 0.9284 |
| 2026-06-02 | 0.9221 | 0.9221 |
| 2026-06-01 | 0.9128 | 0.9128 |
| 2026-05-29 | 0.9230 | 0.9230 |
| 2026-05-28 | 0.9407 | 0.9407 |
| 2026-05-27 | 0.9310 | 0.9310 |
| 2026-05-26 | 0.9415 | 0.9415 |
| 2026-05-25 | 0.9460 | 0.9460 |
| 2026-05-22 | 0.9405 | 0.9405 |
| 2026-05-21 | 0.9248 | 0.9248 |
| 2026-05-20 | 0.9468 | 0.9468 |
| 2026-05-19 | 0.9361 | 0.9361 |
| 2026-05-18 | 0.9287 | 0.9287 |
| 2026-05-15 | 0.9364 | 0.9364 |
| 2026-05-14 | 0.9312 | 0.9312 |
| 2026-05-13 | 0.9534 | 0.9534 |
| 2026-05-12 | 0.9465 | 0.9465 |
| 2026-05-11 | 0.9471 | 0.9471 |
| 2026-05-08 | 0.9361 | 0.9361 |
| 2026-05-07 | 0.9461 | 0.9461 |
| 2026-05-06 | 0.9419 | 0.9419 |
| 2026-04-30 | 0.9284 | 0.9284 |
| 2026-04-29 | 0.9190 | 0.9190 |
| 2026-04-28 | 0.9061 | 0.9061 |
| 2026-04-27 | 0.9045 | 0.9045 |
| 2026-04-24 | 0.9029 | 0.9029 |
| 2026-04-23 | 0.9039 | 0.9039 |
| 2026-04-22 | 0.9026 | 0.9026 |
| 2026-04-21 | 0.8961 | 0.8961 |
| 2026-04-20 | 0.8920 | 0.8920 |
| 2026-04-17 | 0.8883 | 0.8883 |
| 2026-04-16 | 0.8948 | 0.8948 |
| 2026-04-15 | 0.8809 | 0.8809 |
| 2026-04-14 | 0.8831 | 0.8831 |
| 2026-04-13 | 0.8770 | 0.8770 |
| 2026-04-10 | 0.8814 | 0.8814 |
| 2026-04-09 | 0.8738 | 0.8738 |
