财通资管宸瑞一年持有期混合A(010413)
2026-10-21
0.8195
-1.0863%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 0.8195 | 0.8195 |
| 2026-10-20 | 0.8285 | 0.8285 |
| 2026-10-19 | 0.8290 | 0.8290 |
| 2026-10-16 | 0.8196 | 0.8196 |
| 2026-10-15 | 0.8135 | 0.8135 |
| 2026-10-14 | 0.8271 | 0.8271 |
| 2026-10-13 | 0.8407 | 0.8407 |
| 2026-10-12 | 0.8495 | 0.8495 |
| 2026-10-09 | 0.8567 | 0.8567 |
| 2026-10-08 | 0.8588 | 0.8588 |
| 2026-09-30 | 0.8654 | 0.8654 |
| 2026-09-29 | 0.8624 | 0.8624 |
| 2026-09-28 | 0.8659 | 0.8659 |
| 2026-09-24 | 0.8846 | 0.8846 |
| 2026-09-23 | 0.9017 | 0.9017 |
| 2026-09-22 | 0.9051 | 0.9051 |
| 2026-09-21 | 0.9087 | 0.9087 |
| 2026-09-18 | 0.8997 | 0.8997 |
| 2026-09-17 | 0.8914 | 0.8914 |
| 2026-09-16 | 0.8929 | 0.8929 |
| 2026-09-15 | 0.8972 | 0.8972 |
| 2026-09-14 | 0.9048 | 0.9048 |
| 2026-09-11 | 0.9064 | 0.9064 |
| 2026-09-10 | 0.9194 | 0.9194 |
| 2026-09-09 | 0.9278 | 0.9278 |
| 2026-09-08 | 0.9312 | 0.9312 |
| 2026-09-07 | 0.9282 | 0.9282 |
| 2026-09-04 | 0.9306 | 0.9306 |
| 2026-09-03 | 0.9303 | 0.9303 |
| 2026-09-02 | 0.9255 | 0.9255 |
| 2026-09-01 | 0.9421 | 0.9421 |
| 2026-08-31 | 0.9432 | 0.9432 |
| 2026-08-28 | 0.9499 | 0.9499 |
| 2026-08-27 | 0.9467 | 0.9467 |
| 2026-08-26 | 0.9403 | 0.9403 |
| 2026-08-25 | 0.9327 | 0.9327 |
| 2026-08-24 | 0.9362 | 0.9362 |
| 2026-08-21 | 0.9470 | 0.9470 |
| 2026-08-20 | 0.9458 | 0.9458 |
| 2026-08-19 | 0.9458 | 0.9458 |
| 2026-08-18 | 0.9689 | 0.9689 |
| 2026-08-17 | 0.9707 | 0.9707 |
| 2026-08-14 | 0.9552 | 0.9552 |
| 2026-08-13 | 0.9580 | 0.9580 |
| 2026-08-12 | 0.9686 | 0.9686 |
| 2026-08-11 | 0.9666 | 0.9666 |
| 2026-08-10 | 0.9713 | 0.9713 |
| 2026-08-07 | 0.9656 | 0.9656 |
| 2026-08-06 | 0.9615 | 0.9615 |
| 2026-08-05 | 0.9645 | 0.9645 |
| 2026-08-04 | 0.9558 | 0.9558 |
| 2026-08-03 | 0.9627 | 0.9627 |
| 2026-07-31 | 0.9667 | 0.9667 |
| 2026-07-30 | 0.9698 | 0.9698 |
| 2026-07-29 | 0.9749 | 0.9749 |
| 2026-07-28 | 0.9670 | 0.9670 |
| 2026-07-27 | 0.9800 | 0.9800 |
| 2026-07-24 | 0.9619 | 0.9619 |
| 2026-07-23 | 0.9831 | 0.9831 |
| 2026-07-22 | 0.9764 | 0.9764 |
| 2026-07-21 | 0.9711 | 0.9711 |
| 2026-07-20 | 0.9508 | 0.9508 |
| 2026-07-17 | 0.9430 | 0.9430 |
| 2026-07-16 | 0.9746 | 0.9746 |
| 2026-07-15 | 0.9895 | 0.9895 |
| 2026-07-14 | 0.9965 | 0.9965 |
| 2026-07-13 | 0.9851 | 0.9851 |
| 2026-07-10 | 1.0168 | 1.0168 |
| 2026-07-09 | 1.0480 | 1.0480 |
| 2026-07-08 | 1.0186 | 1.0186 |
| 2026-07-07 | 1.0285 | 1.0285 |
| 2026-07-06 | 1.0358 | 1.0358 |
| 2026-07-03 | 1.0329 | 1.0329 |
| 2026-07-02 | 1.0329 | 1.0329 |
| 2026-07-01 | 1.0704 | 1.0704 |
| 2026-06-30 | 1.0828 | 1.0828 |
| 2026-06-29 | 1.0530 | 1.0530 |
| 2026-06-26 | 1.0609 | 1.0609 |
| 2026-06-25 | 1.0931 | 1.0931 |
| 2026-06-24 | 1.0803 | 1.0803 |
| 2026-06-23 | 1.0574 | 1.0574 |
| 2026-06-22 | 1.0795 | 1.0795 |
| 2026-06-18 | 1.0603 | 1.0603 |
| 2026-06-17 | 1.0540 | 1.0540 |
| 2026-06-16 | 1.0403 | 1.0403 |
| 2026-06-15 | 1.0329 | 1.0329 |
| 2026-06-12 | 0.9978 | 0.9978 |
| 2026-06-11 | 0.9942 | 0.9942 |
| 2026-06-10 | 0.9983 | 0.9983 |
| 2026-06-09 | 1.0240 | 1.0240 |
| 2026-06-08 | 1.0049 | 1.0049 |
| 2026-06-05 | 1.0403 | 1.0403 |
| 2026-06-04 | 1.0675 | 1.0675 |
| 2026-06-03 | 1.0613 | 1.0613 |
| 2026-06-02 | 1.0557 | 1.0557 |
| 2026-06-01 | 1.0473 | 1.0473 |
| 2026-05-29 | 1.0554 | 1.0554 |
| 2026-05-28 | 1.0750 | 1.0750 |
| 2026-05-27 | 1.0640 | 1.0640 |
| 2026-05-26 | 1.0730 | 1.0730 |
| 2026-05-25 | 1.0780 | 1.0780 |
| 2026-05-22 | 1.0706 | 1.0706 |
| 2026-05-21 | 1.0540 | 1.0540 |
| 2026-05-20 | 1.0806 | 1.0806 |
| 2026-05-19 | 1.0688 | 1.0688 |
| 2026-05-18 | 1.0620 | 1.0620 |
| 2026-05-15 | 1.0713 | 1.0713 |
| 2026-05-14 | 1.0682 | 1.0682 |
| 2026-05-13 | 1.0916 | 1.0916 |
| 2026-05-12 | 1.0830 | 1.0830 |
| 2026-05-11 | 1.0830 | 1.0830 |
| 2026-05-08 | 1.0687 | 1.0687 |
| 2026-05-07 | 1.0800 | 1.0800 |
| 2026-05-06 | 1.0748 | 1.0748 |
| 2026-04-30 | 1.0583 | 1.0583 |
| 2026-04-29 | 1.0478 | 1.0478 |
| 2026-04-28 | 1.0332 | 1.0332 |
| 2026-04-27 | 1.0317 | 1.0317 |
