财通资管宸瑞一年持有期混合C(010414)
2025-04-30
0.7730
-0.1808%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-30 | 0.7730 | 0.7730 |
| 2025-04-29 | 0.7744 | 0.7744 |
| 2025-04-28 | 0.7731 | 0.7731 |
| 2025-04-25 | 0.7794 | 0.7794 |
| 2025-04-24 | 0.7753 | 0.7753 |
| 2025-04-23 | 0.7739 | 0.7739 |
| 2025-04-22 | 0.7720 | 0.7720 |
| 2025-04-21 | 0.7708 | 0.7708 |
| 2025-04-18 | 0.7567 | 0.7567 |
| 2025-04-17 | 0.7559 | 0.7559 |
| 2025-04-16 | 0.7521 | 0.7521 |
| 2025-04-15 | 0.7616 | 0.7616 |
| 2025-04-14 | 0.7635 | 0.7635 |
| 2025-04-11 | 0.7588 | 0.7588 |
| 2025-04-10 | 0.7563 | 0.7563 |
| 2025-04-09 | 0.7418 | 0.7418 |
| 2025-04-08 | 0.7345 | 0.7345 |
| 2025-04-07 | 0.7234 | 0.7234 |
| 2025-04-03 | 0.7866 | 0.7866 |
| 2025-04-02 | 0.7949 | 0.7949 |
| 2025-04-01 | 0.7944 | 0.7944 |
| 2025-03-31 | 0.7946 | 0.7946 |
| 2025-03-28 | 0.7926 | 0.7926 |
| 2025-03-27 | 0.7997 | 0.7997 |
| 2025-03-26 | 0.7879 | 0.7879 |
| 2025-03-25 | 0.7910 | 0.7910 |
| 2025-03-24 | 0.7926 | 0.7926 |
| 2025-03-21 | 0.7884 | 0.7884 |
| 2025-03-20 | 0.7982 | 0.7982 |
| 2025-03-19 | 0.8032 | 0.8032 |
| 2025-03-18 | 0.8099 | 0.8099 |
| 2025-03-17 | 0.8093 | 0.8093 |
| 2025-03-14 | 0.8175 | 0.8175 |
| 2025-03-13 | 0.8016 | 0.8016 |
| 2025-03-12 | 0.8011 | 0.8011 |
| 2025-03-11 | 0.8076 | 0.8076 |
| 2025-03-10 | 0.7976 | 0.7976 |
| 2025-03-07 | 0.7942 | 0.7942 |
| 2025-03-06 | 0.7831 | 0.7831 |
| 2025-03-05 | 0.7757 | 0.7757 |
| 2025-03-04 | 0.7720 | 0.7720 |
| 2025-03-03 | 0.7713 | 0.7713 |
| 2025-02-28 | 0.7698 | 0.7698 |
| 2025-02-27 | 0.7803 | 0.7803 |
| 2025-02-26 | 0.7670 | 0.7670 |
| 2025-02-25 | 0.7608 | 0.7608 |
| 2025-02-24 | 0.7657 | 0.7657 |
| 2025-02-21 | 0.7707 | 0.7707 |
| 2025-02-20 | 0.7526 | 0.7526 |
| 2025-02-19 | 0.7489 | 0.7489 |
| 2025-02-18 | 0.7449 | 0.7449 |
| 2025-02-17 | 0.7544 | 0.7544 |
| 2025-02-14 | 0.7574 | 0.7574 |
| 2025-02-13 | 0.7507 | 0.7507 |
| 2025-02-12 | 0.7442 | 0.7442 |
| 2025-02-11 | 0.7366 | 0.7366 |
| 2025-02-10 | 0.7403 | 0.7403 |
| 2025-02-07 | 0.7366 | 0.7366 |
| 2025-02-06 | 0.7342 | 0.7342 |
| 2025-02-05 | 0.7234 | 0.7234 |
| 2025-01-27 | 0.7332 | 0.7332 |
| 2025-01-24 | 0.7365 | 0.7365 |
| 2025-01-23 | 0.7306 | 0.7306 |
| 2025-01-22 | 0.7337 | 0.7337 |
| 2025-01-21 | 0.7394 | 0.7394 |
| 2025-01-20 | 0.7365 | 0.7365 |
| 2025-01-17 | 0.7324 | 0.7324 |
| 2025-01-16 | 0.7265 | 0.7265 |
| 2025-01-15 | 0.7215 | 0.7215 |
| 2025-01-14 | 0.7233 | 0.7233 |
| 2025-01-13 | 0.7031 | 0.7031 |
| 2025-01-10 | 0.7010 | 0.7010 |
| 2025-01-09 | 0.7130 | 0.7130 |
| 2025-01-08 | 0.7121 | 0.7121 |
| 2025-01-07 | 0.7173 | 0.7173 |
| 2025-01-06 | 0.7102 | 0.7102 |
| 2025-01-03 | 0.7111 | 0.7111 |
| 2025-01-02 | 0.7170 | 0.7170 |
| 2024-12-31 | 0.7351 | 0.7351 |
| 2024-12-30 | 0.7441 | 0.7441 |
| 2024-12-27 | 0.7400 | 0.7400 |
| 2024-12-26 | 0.7391 | 0.7391 |
| 2024-12-25 | 0.7346 | 0.7346 |
| 2024-12-24 | 0.7419 | 0.7419 |
| 2024-12-23 | 0.7324 | 0.7324 |
| 2024-12-20 | 0.7438 | 0.7438 |
| 2024-12-19 | 0.7434 | 0.7434 |
| 2024-12-18 | 0.7462 | 0.7462 |
| 2024-12-17 | 0.7470 | 0.7470 |
| 2024-12-16 | 0.7497 | 0.7497 |
| 2024-12-13 | 0.7671 | 0.7671 |
| 2024-12-12 | 0.7822 | 0.7822 |
| 2024-12-11 | 0.7678 | 0.7678 |
| 2024-12-10 | 0.7614 | 0.7614 |
| 2024-12-09 | 0.7509 | 0.7509 |
| 2024-12-06 | 0.7542 | 0.7542 |
| 2024-12-05 | 0.7440 | 0.7440 |
| 2024-12-04 | 0.7439 | 0.7439 |
| 2024-12-03 | 0.7507 | 0.7507 |
| 2024-12-02 | 0.7541 | 0.7541 |
| 2024-11-29 | 0.7478 | 0.7478 |
| 2024-11-28 | 0.7350 | 0.7350 |
| 2024-11-27 | 0.7434 | 0.7434 |
| 2024-11-26 | 0.7309 | 0.7309 |
| 2024-11-25 | 0.7350 | 0.7350 |
| 2024-11-22 | 0.7360 | 0.7360 |
| 2024-11-21 | 0.7645 | 0.7645 |
| 2024-11-20 | 0.7660 | 0.7660 |
| 2024-11-19 | 0.7605 | 0.7605 |
| 2024-11-18 | 0.7460 | 0.7460 |
| 2024-11-15 | 0.7610 | 0.7610 |
| 2024-11-14 | 0.7687 | 0.7687 |
| 2024-11-13 | 0.7842 | 0.7842 |
| 2024-11-12 | 0.7815 | 0.7815 |
| 2024-11-11 | 0.7910 | 0.7910 |
| 2024-11-08 | 0.7756 | 0.7756 |
| 2024-11-07 | 0.7791 | 0.7791 |
| 2024-11-06 | 0.7622 | 0.7622 |
| 2024-11-05 | 0.7616 | 0.7616 |
| 2024-11-04 | 0.7402 | 0.7402 |
