财通资管价值精选一年持有期混合C(010164)
2023-02-08
0.9468
-0.3997%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-07 | 0.9506 | 0.9506 |
| 2023-02-06 | 0.9601 | 0.9601 |
| 2023-02-03 | 0.9634 | 0.9634 |
| 2023-02-02 | 0.9572 | 0.9572 |
| 2023-02-01 | 0.9531 | 0.9531 |
| 2023-01-31 | 0.9433 | 0.9433 |
| 2023-01-30 | 0.9633 | 0.9633 |
| 2023-01-20 | 0.9507 | 0.9507 |
| 2023-01-19 | 0.9481 | 0.9481 |
| 2023-01-18 | 0.9307 | 0.9307 |
| 2023-01-17 | 0.9295 | 0.9295 |
| 2023-01-16 | 0.9296 | 0.9296 |
| 2023-01-13 | 0.9158 | 0.9158 |
| 2023-01-12 | 0.9112 | 0.9112 |
| 2023-01-11 | 0.9080 | 0.9080 |
| 2023-01-10 | 0.9173 | 0.9173 |
| 2023-01-09 | 0.9116 | 0.9116 |
| 2023-01-06 | 0.9036 | 0.9036 |
| 2023-01-05 | 0.9087 | 0.9087 |
| 2023-01-04 | 0.8989 | 0.8989 |
| 2023-01-03 | 0.9015 | 0.9015 |
| 2022-12-31 | 0.8891 | 0.8891 |
| 2022-12-30 | 0.8891 | 0.8891 |
| 2022-12-29 | 0.8871 | 0.8871 |
| 2022-12-28 | 0.8845 | 0.8845 |
| 2022-12-27 | 0.8918 | 0.8918 |
| 2022-12-26 | 0.8861 | 0.8861 |
| 2022-12-23 | 0.8791 | 0.8791 |
| 2022-12-22 | 0.8743 | 0.8743 |
| 2022-12-21 | 0.8719 | 0.8719 |
| 2022-12-20 | 0.8743 | 0.8743 |
| 2022-12-19 | 0.8924 | 0.8924 |
| 2022-12-16 | 0.9049 | 0.9049 |
| 2022-12-15 | 0.9124 | 0.9124 |
| 2022-12-14 | 0.9097 | 0.9097 |
| 2022-12-13 | 0.9049 | 0.9049 |
| 2022-12-12 | 0.9145 | 0.9145 |
| 2022-12-09 | 0.9078 | 0.9078 |
| 2022-12-08 | 0.9112 | 0.9112 |
| 2022-12-07 | 0.9162 | 0.9162 |
| 2022-12-06 | 0.9165 | 0.9165 |
| 2022-12-05 | 0.9096 | 0.9096 |
| 2022-12-02 | 0.9005 | 0.9005 |
| 2022-12-01 | 0.9050 | 0.9050 |
| 2022-11-30 | 0.8880 | 0.8880 |
| 2022-11-29 | 0.8851 | 0.8851 |
| 2022-11-28 | 0.8631 | 0.8631 |
| 2022-11-25 | 0.8615 | 0.8615 |
| 2022-11-24 | 0.8683 | 0.8683 |
| 2022-11-23 | 0.8774 | 0.8774 |
| 2022-11-22 | 0.8839 | 0.8839 |
| 2022-11-21 | 0.8941 | 0.8941 |
| 2022-11-18 | 0.9069 | 0.9069 |
| 2022-11-17 | 0.9066 | 0.9066 |
| 2022-11-16 | 0.9045 | 0.9045 |
| 2022-11-15 | 0.9118 | 0.9118 |
| 2022-11-14 | 0.8980 | 0.8980 |
| 2022-11-11 | 0.9045 | 0.9045 |
| 2022-11-10 | 0.8887 | 0.8887 |
| 2022-11-09 | 0.8891 | 0.8891 |
| 2022-11-08 | 0.8987 | 0.8987 |
| 2022-11-07 | 0.9000 | 0.9000 |
| 2022-11-04 | 0.8996 | 0.8996 |
| 2022-11-03 | 0.8831 | 0.8831 |
| 2022-11-02 | 0.8882 | 0.8882 |
| 2022-11-01 | 0.8805 | 0.8805 |
| 2022-10-31 | 0.8594 | 0.8594 |
| 2022-10-28 | 0.8462 | 0.8462 |
| 2022-10-27 | 0.8727 | 0.8727 |
| 2022-10-26 | 0.8752 | 0.8752 |
| 2022-10-25 | 0.8424 | 0.8424 |
| 2022-10-24 | 0.8396 | 0.8396 |
| 2022-10-21 | 0.8514 | 0.8514 |
| 2022-10-20 | 0.8521 | 0.8521 |
| 2022-10-19 | 0.8508 | 0.8508 |
| 2022-10-18 | 0.8592 | 0.8592 |
| 2022-10-17 | 0.8644 | 0.8644 |
| 2022-10-14 | 0.8525 | 0.8525 |
| 2022-10-13 | 0.8323 | 0.8323 |
| 2022-10-12 | 0.8195 | 0.8195 |
| 2022-10-11 | 0.7947 | 0.7947 |
| 2022-10-10 | 0.7949 | 0.7949 |
| 2022-09-30 | 0.8207 | 0.8207 |
| 2022-09-29 | 0.8275 | 0.8275 |
| 2022-09-28 | 0.8295 | 0.8295 |
| 2022-09-27 | 0.8468 | 0.8468 |
| 2022-09-26 | 0.8238 | 0.8238 |
| 2022-09-23 | 0.8273 | 0.8273 |
| 2022-09-22 | 0.8364 | 0.8364 |
| 2022-09-21 | 0.8428 | 0.8428 |
| 2022-09-20 | 0.8437 | 0.8437 |
| 2022-09-19 | 0.8401 | 0.8401 |
| 2022-09-16 | 0.8544 | 0.8544 |
| 2022-09-15 | 0.8545 | 0.8545 |
| 2022-09-14 | 0.8657 | 0.8657 |
| 2022-09-13 | 0.8732 | 0.8732 |
| 2022-09-09 | 0.8704 | 0.8704 |
| 2022-09-08 | 0.8646 | 0.8646 |
| 2022-09-07 | 0.8741 | 0.8741 |
| 2022-09-06 | 0.8707 | 0.8707 |
| 2022-09-05 | 0.8618 | 0.8618 |
| 2022-09-02 | 0.8690 | 0.8690 |
| 2022-09-01 | 0.8677 | 0.8677 |
| 2022-08-31 | 0.8807 | 0.8807 |
| 2022-08-30 | 0.8846 | 0.8846 |
| 2022-08-29 | 0.8947 | 0.8947 |
| 2022-08-26 | 0.9081 | 0.9081 |
| 2022-08-25 | 0.9039 | 0.9039 |
| 2022-08-24 | 0.8971 | 0.8971 |
| 2022-08-23 | 0.9253 | 0.9253 |
| 2022-08-22 | 0.9209 | 0.9209 |
| 2022-08-19 | 0.9096 | 0.9096 |
| 2022-08-18 | 0.9193 | 0.9193 |
| 2022-08-17 | 0.9300 | 0.9300 |
| 2022-08-16 | 0.9212 | 0.9212 |
| 2022-08-15 | 0.9298 | 0.9298 |
