财通资管宸瑞一年持有期混合A(010413)
2025-03-21
0.8084
-1.2219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-21 | 0.8084 | 0.8084 |
| 2025-03-20 | 0.8184 | 0.8184 |
| 2025-03-19 | 0.8235 | 0.8235 |
| 2025-03-18 | 0.8304 | 0.8304 |
| 2025-03-17 | 0.8297 | 0.8297 |
| 2025-03-14 | 0.8381 | 0.8381 |
| 2025-03-13 | 0.8218 | 0.8218 |
| 2025-03-12 | 0.8213 | 0.8213 |
| 2025-03-11 | 0.8279 | 0.8279 |
| 2025-03-10 | 0.8176 | 0.8176 |
| 2025-03-07 | 0.8142 | 0.8142 |
| 2025-03-06 | 0.8027 | 0.8027 |
| 2025-03-05 | 0.7951 | 0.7951 |
| 2025-03-04 | 0.7913 | 0.7913 |
| 2025-03-03 | 0.7906 | 0.7906 |
| 2025-02-28 | 0.7890 | 0.7890 |
| 2025-02-27 | 0.7998 | 0.7998 |
| 2025-02-26 | 0.7862 | 0.7862 |
| 2025-02-25 | 0.7797 | 0.7797 |
| 2025-02-24 | 0.7847 | 0.7847 |
| 2025-02-21 | 0.7899 | 0.7899 |
| 2025-02-20 | 0.7713 | 0.7713 |
| 2025-02-19 | 0.7675 | 0.7675 |
| 2025-02-18 | 0.7634 | 0.7634 |
| 2025-02-17 | 0.7731 | 0.7731 |
| 2025-02-14 | 0.7761 | 0.7761 |
| 2025-02-13 | 0.7693 | 0.7693 |
| 2025-02-12 | 0.7626 | 0.7626 |
| 2025-02-11 | 0.7548 | 0.7548 |
| 2025-02-10 | 0.7586 | 0.7586 |
| 2025-02-07 | 0.7548 | 0.7548 |
| 2025-02-06 | 0.7522 | 0.7522 |
| 2025-02-05 | 0.7411 | 0.7411 |
| 2025-01-27 | 0.7511 | 0.7511 |
| 2025-01-24 | 0.7545 | 0.7545 |
| 2025-01-23 | 0.7484 | 0.7484 |
| 2025-01-22 | 0.7516 | 0.7516 |
| 2025-01-21 | 0.7574 | 0.7574 |
| 2025-01-20 | 0.7545 | 0.7545 |
| 2025-01-17 | 0.7502 | 0.7502 |
| 2025-01-16 | 0.7441 | 0.7441 |
| 2025-01-15 | 0.7390 | 0.7390 |
| 2025-01-14 | 0.7408 | 0.7408 |
| 2025-01-13 | 0.7202 | 0.7202 |
| 2025-01-10 | 0.7179 | 0.7179 |
| 2025-01-09 | 0.7302 | 0.7302 |
| 2025-01-08 | 0.7293 | 0.7293 |
| 2025-01-07 | 0.7345 | 0.7345 |
| 2025-01-06 | 0.7273 | 0.7273 |
| 2025-01-03 | 0.7282 | 0.7282 |
| 2025-01-02 | 0.7342 | 0.7342 |
| 2024-12-31 | 0.7527 | 0.7527 |
| 2024-12-30 | 0.7619 | 0.7619 |
| 2024-12-27 | 0.7577 | 0.7577 |
| 2024-12-26 | 0.7568 | 0.7568 |
| 2024-12-25 | 0.7522 | 0.7522 |
| 2024-12-24 | 0.7596 | 0.7596 |
| 2024-12-23 | 0.7499 | 0.7499 |
| 2024-12-20 | 0.7615 | 0.7615 |
| 2024-12-19 | 0.7611 | 0.7611 |
| 2024-12-18 | 0.7639 | 0.7639 |
| 2024-12-17 | 0.7648 | 0.7648 |
| 2024-12-16 | 0.7675 | 0.7675 |
| 2024-12-13 | 0.7853 | 0.7853 |
| 2024-12-12 | 0.8007 | 0.8007 |
| 2024-12-11 | 0.7859 | 0.7859 |
| 2024-12-10 | 0.7794 | 0.7794 |
| 2024-12-09 | 0.7687 | 0.7687 |
| 2024-12-06 | 0.7719 | 0.7719 |
| 2024-12-05 | 0.7615 | 0.7615 |
| 2024-12-04 | 0.7614 | 0.7614 |
| 2024-12-03 | 0.7683 | 0.7683 |
| 2024-12-02 | 0.7718 | 0.7718 |
| 2024-11-29 | 0.7653 | 0.7653 |
| 2024-11-28 | 0.7522 | 0.7522 |
| 2024-11-27 | 0.7608 | 0.7608 |
| 2024-11-26 | 0.7480 | 0.7480 |
| 2024-11-25 | 0.7521 | 0.7521 |
| 2024-11-22 | 0.7531 | 0.7531 |
| 2024-11-21 | 0.7824 | 0.7824 |
| 2024-11-20 | 0.7839 | 0.7839 |
| 2024-11-19 | 0.7782 | 0.7782 |
| 2024-11-18 | 0.7634 | 0.7634 |
| 2024-11-15 | 0.7787 | 0.7787 |
| 2024-11-14 | 0.7865 | 0.7865 |
| 2024-11-13 | 0.8024 | 0.8024 |
| 2024-11-12 | 0.7996 | 0.7996 |
| 2024-11-11 | 0.8093 | 0.8093 |
| 2024-11-08 | 0.7935 | 0.7935 |
| 2024-11-07 | 0.7971 | 0.7971 |
| 2024-11-06 | 0.7798 | 0.7798 |
| 2024-11-05 | 0.7791 | 0.7791 |
| 2024-11-04 | 0.7573 | 0.7573 |
| 2024-11-01 | 0.7453 | 0.7453 |
| 2024-10-31 | 0.7587 | 0.7587 |
| 2024-10-30 | 0.7637 | 0.7637 |
| 2024-10-29 | 0.7706 | 0.7706 |
| 2024-10-28 | 0.7850 | 0.7850 |
| 2024-10-25 | 0.7787 | 0.7787 |
| 2024-10-24 | 0.7645 | 0.7645 |
| 2024-10-23 | 0.7636 | 0.7636 |
| 2024-10-22 | 0.7626 | 0.7626 |
| 2024-10-21 | 0.7607 | 0.7607 |
| 2024-10-18 | 0.7518 | 0.7518 |
| 2024-10-17 | 0.7196 | 0.7196 |
| 2024-10-16 | 0.7273 | 0.7273 |
| 2024-10-15 | 0.7328 | 0.7328 |
| 2024-10-14 | 0.7487 | 0.7487 |
| 2024-10-11 | 0.7237 | 0.7237 |
| 2024-10-10 | 0.7581 | 0.7581 |
| 2024-10-09 | 0.7728 | 0.7728 |
| 2024-10-08 | 0.8147 | 0.8147 |
| 2024-09-30 | 0.7520 | 0.7520 |
| 2024-09-27 | 0.6778 | 0.6778 |
| 2024-09-26 | 0.6375 | 0.6375 |
| 2024-09-25 | 0.6081 | 0.6081 |
| 2024-09-24 | 0.6073 | 0.6073 |
