财通资管宸瑞一年持有期混合A(010413)
2025-12-29
0.9759
-0.5199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.9759 | 0.9759 |
| 2025-12-26 | 0.9810 | 0.9810 |
| 2025-12-25 | 0.9784 | 0.9784 |
| 2025-12-24 | 0.9708 | 0.9708 |
| 2025-12-23 | 0.9645 | 0.9645 |
| 2025-12-22 | 0.9635 | 0.9635 |
| 2025-12-19 | 0.9521 | 0.9521 |
| 2025-12-18 | 0.9434 | 0.9434 |
| 2025-12-17 | 0.9498 | 0.9498 |
| 2025-12-16 | 0.9312 | 0.9312 |
| 2025-12-15 | 0.9465 | 0.9465 |
| 2025-12-12 | 0.9522 | 0.9522 |
| 2025-12-11 | 0.9417 | 0.9417 |
| 2025-12-10 | 0.9491 | 0.9491 |
| 2025-12-09 | 0.9477 | 0.9477 |
| 2025-12-08 | 0.9588 | 0.9588 |
| 2025-12-05 | 0.9585 | 0.9585 |
| 2025-12-04 | 0.9441 | 0.9441 |
| 2025-12-03 | 0.9476 | 0.9476 |
| 2025-12-02 | 0.9468 | 0.9468 |
| 2025-12-01 | 0.9516 | 0.9516 |
| 2025-11-28 | 0.9442 | 0.9442 |
| 2025-11-27 | 0.9376 | 0.9376 |
| 2025-11-26 | 0.9320 | 0.9320 |
| 2025-11-25 | 0.9294 | 0.9294 |
| 2025-11-24 | 0.9185 | 0.9185 |
| 2025-11-21 | 0.9130 | 0.9130 |
| 2025-11-20 | 0.9290 | 0.9290 |
| 2025-11-19 | 0.9372 | 0.9372 |
| 2025-11-18 | 0.9355 | 0.9355 |
| 2025-11-17 | 0.9464 | 0.9464 |
| 2025-11-14 | 0.9581 | 0.9581 |
| 2025-11-13 | 0.9724 | 0.9724 |
| 2025-11-12 | 0.9604 | 0.9604 |
| 2025-11-11 | 0.9671 | 0.9671 |
| 2025-11-10 | 0.9775 | 0.9775 |
| 2025-11-07 | 0.9797 | 0.9797 |
| 2025-11-06 | 0.9836 | 0.9836 |
| 2025-11-05 | 0.9601 | 0.9601 |
| 2025-11-04 | 0.9538 | 0.9538 |
| 2025-11-03 | 0.9792 | 0.9792 |
| 2025-10-31 | 0.9746 | 0.9746 |
| 2025-10-30 | 0.9823 | 0.9823 |
| 2025-10-29 | 0.9835 | 0.9835 |
| 2025-10-28 | 0.9596 | 0.9596 |
| 2025-10-27 | 0.9665 | 0.9665 |
| 2025-10-24 | 0.9576 | 0.9576 |
| 2025-10-23 | 0.9415 | 0.9415 |
| 2025-10-22 | 0.9335 | 0.9335 |
| 2025-10-21 | 0.9407 | 0.9407 |
| 2025-10-20 | 0.9292 | 0.9292 |
| 2025-10-17 | 0.9268 | 0.9268 |
| 2025-10-16 | 0.9515 | 0.9515 |
| 2025-10-15 | 0.9661 | 0.9661 |
| 2025-10-14 | 0.9407 | 0.9407 |
| 2025-10-13 | 0.9611 | 0.9611 |
| 2025-10-10 | 0.9686 | 0.9686 |
| 2025-10-09 | 0.9874 | 0.9874 |
| 2025-09-30 | 0.9699 | 0.9699 |
| 2025-09-29 | 0.9622 | 0.9622 |
| 2025-09-26 | 0.9498 | 0.9498 |
| 2025-09-25 | 0.9570 | 0.9570 |
| 2025-09-24 | 0.9505 | 0.9505 |
| 2025-09-23 | 0.9437 | 0.9437 |
| 2025-09-22 | 0.9453 | 0.9453 |
| 2025-09-19 | 0.9477 | 0.9477 |
| 2025-09-18 | 0.9395 | 0.9395 |
| 2025-09-17 | 0.9584 | 0.9584 |
| 2025-09-16 | 0.9481 | 0.9481 |
| 2025-09-15 | 0.9486 | 0.9486 |
| 2025-09-12 | 0.9525 | 0.9525 |
| 2025-09-11 | 0.9526 | 0.9526 |
| 2025-09-10 | 0.9279 | 0.9279 |
| 2025-09-09 | 0.9328 | 0.9328 |
| 2025-09-08 | 0.9447 | 0.9447 |
| 2025-09-05 | 0.9410 | 0.9410 |
| 2025-09-04 | 0.9119 | 0.9119 |
| 2025-09-03 | 0.9303 | 0.9303 |
| 2025-09-02 | 0.9357 | 0.9357 |
| 2025-09-01 | 0.9552 | 0.9552 |
| 2025-08-29 | 0.9519 | 0.9519 |
| 2025-08-28 | 0.9325 | 0.9325 |
| 2025-08-27 | 0.9201 | 0.9201 |
| 2025-08-26 | 0.9349 | 0.9349 |
| 2025-08-25 | 0.9262 | 0.9262 |
| 2025-08-22 | 0.9089 | 0.9089 |
| 2025-08-21 | 0.8998 | 0.8998 |
| 2025-08-20 | 0.8980 | 0.8980 |
| 2025-08-19 | 0.8875 | 0.8875 |
| 2025-08-18 | 0.8905 | 0.8905 |
| 2025-08-15 | 0.8789 | 0.8789 |
| 2025-08-14 | 0.8602 | 0.8602 |
| 2025-08-13 | 0.8679 | 0.8679 |
| 2025-08-12 | 0.8486 | 0.8486 |
| 2025-08-11 | 0.8492 | 0.8492 |
| 2025-08-08 | 0.8364 | 0.8364 |
| 2025-08-07 | 0.8360 | 0.8360 |
| 2025-08-06 | 0.8352 | 0.8352 |
| 2025-08-05 | 0.8307 | 0.8307 |
| 2025-08-04 | 0.8230 | 0.8230 |
| 2025-08-01 | 0.8155 | 0.8155 |
| 2025-07-31 | 0.8158 | 0.8158 |
| 2025-07-30 | 0.8308 | 0.8308 |
| 2025-07-29 | 0.8292 | 0.8292 |
| 2025-07-28 | 0.8244 | 0.8244 |
| 2025-07-25 | 0.8306 | 0.8306 |
| 2025-07-24 | 0.8276 | 0.8276 |
| 2025-07-23 | 0.8207 | 0.8207 |
| 2025-07-22 | 0.8238 | 0.8238 |
| 2025-07-21 | 0.8140 | 0.8140 |
| 2025-07-18 | 0.8029 | 0.8029 |
| 2025-07-17 | 0.8039 | 0.8039 |
| 2025-07-16 | 0.7964 | 0.7964 |
| 2025-07-15 | 0.7957 | 0.7957 |
| 2025-07-14 | 0.7986 | 0.7986 |
| 2025-07-11 | 0.7986 | 0.7986 |
| 2025-07-10 | 0.7978 | 0.7978 |
| 2025-07-09 | 0.7962 | 0.7962 |
| 2025-07-08 | 0.7964 | 0.7964 |
| 2025-07-07 | 0.7879 | 0.7879 |
