财通资管价值精选一年持有期混合C(010164)
2026-06-15
0.9080
3.6175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 0.8736 | 0.8736 |
| 2026-04-07 | 0.8487 | 0.8487 |
| 2026-04-03 | 0.8407 | 0.8407 |
| 2026-04-02 | 0.8462 | 0.8462 |
| 2026-04-01 | 0.8537 | 0.8537 |
| 2026-03-31 | 0.8383 | 0.8383 |
| 2026-03-30 | 0.8524 | 0.8524 |
| 2026-03-27 | 0.8539 | 0.8539 |
| 2026-03-26 | 0.8486 | 0.8486 |
| 2026-03-25 | 0.8592 | 0.8592 |
| 2026-03-24 | 0.8434 | 0.8434 |
| 2026-03-23 | 0.8375 | 0.8375 |
| 2026-03-20 | 0.8638 | 0.8638 |
| 2026-03-19 | 0.8684 | 0.8684 |
| 2026-03-18 | 0.8917 | 0.8917 |
| 2026-03-17 | 0.8900 | 0.8900 |
| 2026-03-16 | 0.9039 | 0.9039 |
| 2026-03-13 | 0.9176 | 0.9176 |
| 2026-03-12 | 0.9260 | 0.9260 |
| 2026-03-11 | 0.9348 | 0.9348 |
| 2026-03-10 | 0.9317 | 0.9317 |
| 2026-03-09 | 0.9152 | 0.9152 |
| 2026-03-06 | 0.9291 | 0.9291 |
| 2026-03-05 | 0.9265 | 0.9265 |
| 2026-03-04 | 0.9162 | 0.9162 |
| 2026-03-03 | 0.9387 | 0.9387 |
| 2026-03-02 | 0.9723 | 0.9723 |
| 2026-02-27 | 0.9606 | 0.9606 |
| 2026-02-26 | 0.9475 | 0.9475 |
| 2026-02-25 | 0.9457 | 0.9457 |
| 2026-02-24 | 0.9375 | 0.9375 |
| 2026-02-13 | 0.9186 | 0.9186 |
| 2026-02-12 | 0.9461 | 0.9461 |
| 2026-02-11 | 0.9288 | 0.9288 |
| 2026-02-10 | 0.9233 | 0.9233 |
| 2026-02-09 | 0.9252 | 0.9252 |
| 2026-02-06 | 0.9010 | 0.9010 |
| 2026-02-05 | 0.9004 | 0.9004 |
| 2026-02-04 | 0.9139 | 0.9139 |
| 2026-02-03 | 0.9107 | 0.9107 |
| 2026-02-02 | 0.8907 | 0.8907 |
| 2026-01-30 | 0.9287 | 0.9287 |
| 2026-01-29 | 0.9435 | 0.9435 |
| 2026-01-28 | 0.9468 | 0.9468 |
| 2026-01-27 | 0.9306 | 0.9306 |
| 2026-01-26 | 0.9341 | 0.9341 |
| 2026-01-23 | 0.9299 | 0.9299 |
| 2026-01-22 | 0.9328 | 0.9328 |
| 2026-01-21 | 0.9306 | 0.9306 |
| 2026-01-20 | 0.9242 | 0.9242 |
| 2026-01-19 | 0.9276 | 0.9276 |
| 2026-01-16 | 0.9175 | 0.9175 |
| 2026-01-15 | 0.9100 | 0.9100 |
| 2026-01-14 | 0.9089 | 0.9089 |
| 2026-01-13 | 0.9003 | 0.9003 |
| 2026-01-12 | 0.9093 | 0.9093 |
| 2026-01-09 | 0.9063 | 0.9063 |
| 2026-01-08 | 0.8933 | 0.8933 |
| 2026-01-07 | 0.8974 | 0.8974 |
| 2026-01-06 | 0.8939 | 0.8939 |
| 2026-01-05 | 0.8766 | 0.8766 |
| 2025-12-31 | 0.8655 | 0.8655 |
| 2025-12-30 | 0.8716 | 0.8716 |
| 2025-12-29 | 0.8575 | 0.8575 |
| 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 |
