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财务数据

财通资管宸瑞一年持有期混合A(010413)

2024-03-01     0.68931.5319%
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净值发布日期 单位净值 累计净值
2024-03-010.68930.6893
2024-02-290.67890.6789
2024-02-280.65450.6545
2024-02-270.67620.6762
2024-02-260.65990.6599
2024-02-230.65860.6586
2024-02-220.65180.6518
2024-02-210.64490.6449
2024-02-200.63130.6313
2024-02-190.63090.6309
2024-02-080.61960.6196
2024-02-070.60780.6078
2024-02-060.59280.5928
2024-02-050.55980.5598
2024-02-020.57360.5736
2024-02-010.59190.5919
2024-01-310.59500.5950
2024-01-300.61740.6174
2024-01-290.63830.6383
2024-01-260.65310.6531
2024-01-250.65780.6578
2024-01-240.63890.6389
2024-01-230.63690.6369
2024-01-220.63000.6300
2024-01-190.66280.6628
2024-01-180.66680.6668
2024-01-170.65800.6580
2024-01-160.68110.6811
2024-01-150.67900.6790
2024-01-120.68210.6821
2024-01-110.68590.6859
2024-01-100.68220.6822
2024-01-090.68040.6804
2024-01-080.67980.6798
2024-01-050.69920.6992
2024-01-040.71180.7118
2024-01-030.72240.7224
2024-01-020.72790.7279
2023-12-310.73950.7395
2023-12-290.73960.7396
2023-12-280.73330.7333
2023-12-270.70540.7054
2023-12-260.70500.7050
2023-12-250.71440.7144
2023-12-220.71100.7110
2023-12-210.71500.7150
2023-12-200.70660.7066
2023-12-190.72070.7207
2023-12-180.72300.7230
2023-12-150.73580.7358
2023-12-140.73480.7348
2023-12-130.73980.7398
2023-12-120.75870.7587
2023-12-110.75660.7566
2023-12-080.75300.7530
2023-12-070.75210.7521
2023-12-060.75360.7536
2023-12-050.75300.7530
2023-12-040.77160.7716
2023-12-010.77830.7783
2023-11-300.77840.7784
2023-11-290.77730.7773
2023-11-280.78310.7831
2023-11-270.78440.7844
2023-11-240.78990.7899
2023-11-230.79880.7988
2023-11-220.79560.7956
2023-11-210.80890.8089
2023-11-200.80820.8082
2023-11-170.80510.8051
2023-11-160.80520.8052
2023-11-150.81350.8135
2023-11-140.81100.8110
2023-11-130.81340.8134
2023-11-100.80750.8075
2023-11-090.81550.8155
2023-11-080.81850.8185
2023-11-070.81550.8155
2023-11-060.81930.8193
2023-11-030.80650.8065
2023-11-020.79270.7927
2023-11-010.80340.8034
2023-10-310.80800.8080
2023-10-300.81280.8128
2023-10-270.80420.8042
2023-10-260.78620.7862
2023-10-250.78880.7888
2023-10-240.77610.7761
2023-10-230.77760.7776
2023-10-200.79170.7917
2023-10-190.80250.8025
2023-10-180.81390.8139
2023-10-170.82460.8246
2023-10-160.82480.8248
2023-10-130.84060.8406
2023-10-120.85100.8510
2023-10-110.85280.8528
2023-10-100.84860.8486
2023-10-090.84750.8475
2023-09-280.85190.8519
2023-09-270.85380.8538
2023-09-260.85200.8520
2023-09-250.85550.8555
2023-09-220.86020.8602
2023-09-210.84420.8442
2023-09-200.84720.8472
2023-09-190.85290.8529
2023-09-180.86630.8663
2023-09-150.86220.8622
2023-09-140.87240.8724
2023-09-130.87720.8772
2023-09-120.88850.8885
2023-09-110.89090.8909
2023-09-080.88160.8816
2023-09-070.88040.8804
2023-09-060.89250.8925
2023-09-050.88990.8899