财通资管宸瑞一年持有期混合A(010413)
2024-07-26
0.6156
1.2500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6156 | 0.6156 |
| 2024-07-25 | 0.6080 | 0.6080 |
| 2024-07-24 | 0.6103 | 0.6103 |
| 2024-07-23 | 0.6219 | 0.6219 |
| 2024-07-22 | 0.6401 | 0.6401 |
| 2024-07-19 | 0.6421 | 0.6421 |
| 2024-07-18 | 0.6340 | 0.6340 |
| 2024-07-17 | 0.6309 | 0.6309 |
| 2024-07-16 | 0.6305 | 0.6305 |
| 2024-07-15 | 0.6214 | 0.6214 |
| 2024-07-12 | 0.6277 | 0.6277 |
| 2024-07-11 | 0.6303 | 0.6303 |
| 2024-07-10 | 0.6122 | 0.6122 |
| 2024-07-09 | 0.6110 | 0.6110 |
| 2024-07-08 | 0.6000 | 0.6000 |
| 2024-07-05 | 0.6175 | 0.6175 |
| 2024-07-04 | 0.6148 | 0.6148 |
| 2024-07-03 | 0.6246 | 0.6246 |
| 2024-07-02 | 0.6272 | 0.6272 |
| 2024-07-01 | 0.6338 | 0.6338 |
| 2024-06-30 | 0.6328 | 0.6328 |
| 2024-06-28 | 0.6328 | 0.6328 |
| 2024-06-27 | 0.6329 | 0.6329 |
| 2024-06-26 | 0.6454 | 0.6454 |
| 2024-06-25 | 0.6329 | 0.6329 |
| 2024-06-24 | 0.6428 | 0.6428 |
| 2024-06-21 | 0.6539 | 0.6539 |
| 2024-06-20 | 0.6548 | 0.6548 |
| 2024-06-19 | 0.6665 | 0.6665 |
| 2024-06-18 | 0.6747 | 0.6747 |
| 2024-06-17 | 0.6732 | 0.6732 |
| 2024-06-14 | 0.6743 | 0.6743 |
| 2024-06-13 | 0.6732 | 0.6732 |
| 2024-06-12 | 0.6745 | 0.6745 |
| 2024-06-11 | 0.6748 | 0.6748 |
| 2024-06-07 | 0.6704 | 0.6704 |
| 2024-06-06 | 0.6730 | 0.6730 |
| 2024-06-05 | 0.6821 | 0.6821 |
| 2024-06-04 | 0.6890 | 0.6890 |
| 2024-06-03 | 0.6829 | 0.6829 |
| 2024-05-31 | 0.6869 | 0.6869 |
| 2024-05-30 | 0.6873 | 0.6873 |
| 2024-05-29 | 0.6885 | 0.6885 |
| 2024-05-28 | 0.6858 | 0.6858 |
| 2024-05-27 | 0.6958 | 0.6958 |
| 2024-05-24 | 0.6897 | 0.6897 |
| 2024-05-23 | 0.7004 | 0.7004 |
| 2024-05-22 | 0.7153 | 0.7153 |
| 2024-05-21 | 0.7171 | 0.7171 |
| 2024-05-20 | 0.7218 | 0.7218 |
| 2024-05-17 | 0.7181 | 0.7181 |
| 2024-05-16 | 0.7033 | 0.7033 |
| 2024-05-15 | 0.6973 | 0.6973 |
| 2024-05-14 | 0.7049 | 0.7049 |
| 2024-05-13 | 0.7042 | 0.7042 |
| 2024-05-10 | 0.7036 | 0.7036 |
| 2024-05-09 | 0.7099 | 0.7099 |
| 2024-05-08 | 0.7007 | 0.7007 |
| 2024-05-07 | 0.7138 | 0.7138 |
| 2024-05-06 | 0.7139 | 0.7139 |
| 2024-04-30 | 0.6934 | 0.6934 |
| 2024-04-29 | 0.6949 | 0.6949 |
| 2024-04-26 | 0.6759 | 0.6759 |
| 2024-04-25 | 0.6595 | 0.6595 |
| 2024-04-24 | 0.6605 | 0.6605 |
| 2024-04-23 | 0.6565 | 0.6565 |
| 2024-04-22 | 0.6575 | 0.6575 |
| 2024-04-19 | 0.6526 | 0.6526 |
| 2024-04-18 | 0.6578 | 0.6578 |
| 2024-04-17 | 0.6549 | 0.6549 |
| 2024-04-16 | 0.6339 | 0.6339 |
| 2024-04-15 | 0.6529 | 0.6529 |
| 2024-04-12 | 0.6480 | 0.6480 |
| 2024-04-11 | 0.6528 | 0.6528 |
| 2024-04-10 | 0.6528 | 0.6528 |
| 2024-04-09 | 0.6611 | 0.6611 |
| 2024-04-08 | 0.6528 | 0.6528 |
| 2024-04-03 | 0.6675 | 0.6675 |
| 2024-04-02 | 0.6743 | 0.6743 |
| 2024-04-01 | 0.6814 | 0.6814 |
| 2024-03-29 | 0.6599 | 0.6599 |
| 2024-03-28 | 0.6595 | 0.6595 |
| 2024-03-27 | 0.6464 | 0.6464 |
| 2024-03-26 | 0.6646 | 0.6646 |
| 2024-03-25 | 0.6692 | 0.6692 |
| 2024-03-22 | 0.6841 | 0.6841 |
| 2024-03-21 | 0.7008 | 0.7008 |
| 2024-03-20 | 0.6992 | 0.6992 |
| 2024-03-19 | 0.6986 | 0.6986 |
| 2024-03-18 | 0.6992 | 0.6992 |
| 2024-03-15 | 0.6925 | 0.6925 |
| 2024-03-14 | 0.6901 | 0.6901 |
| 2024-03-13 | 0.6965 | 0.6965 |
| 2024-03-12 | 0.6909 | 0.6909 |
| 2024-03-11 | 0.6770 | 0.6770 |
| 2024-03-08 | 0.6626 | 0.6626 |
| 2024-03-07 | 0.6575 | 0.6575 |
| 2024-03-06 | 0.6719 | 0.6719 |
| 2024-03-05 | 0.6779 | 0.6779 |
| 2024-03-04 | 0.6842 | 0.6842 |
| 2024-03-01 | 0.6893 | 0.6893 |
| 2024-02-29 | 0.6789 | 0.6789 |
| 2024-02-28 | 0.6545 | 0.6545 |
| 2024-02-27 | 0.6762 | 0.6762 |
| 2024-02-26 | 0.6599 | 0.6599 |
| 2024-02-23 | 0.6586 | 0.6586 |
| 2024-02-22 | 0.6518 | 0.6518 |
| 2024-02-21 | 0.6449 | 0.6449 |
| 2024-02-20 | 0.6313 | 0.6313 |
| 2024-02-19 | 0.6309 | 0.6309 |
| 2024-02-08 | 0.6196 | 0.6196 |
| 2024-02-07 | 0.6078 | 0.6078 |
| 2024-02-06 | 0.5928 | 0.5928 |
| 2024-02-05 | 0.5598 | 0.5598 |
| 2024-02-02 | 0.5736 | 0.5736 |
| 2024-02-01 | 0.5919 | 0.5919 |
| 2024-01-31 | 0.5950 | 0.5950 |
| 2024-01-30 | 0.6174 | 0.6174 |
