财通稳进回报6个月持有期混合A(010640)
2023-06-01
1.0253
-0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-31 | 1.0255 | 1.0255 |
| 2023-05-30 | 1.0262 | 1.0262 |
| 2023-05-29 | 1.0255 | 1.0255 |
| 2023-05-26 | 1.0255 | 1.0255 |
| 2023-05-25 | 1.0242 | 1.0242 |
| 2023-05-24 | 1.0248 | 1.0248 |
| 2023-05-23 | 1.0258 | 1.0258 |
| 2023-05-22 | 1.0286 | 1.0286 |
| 2023-05-19 | 1.0274 | 1.0274 |
| 2023-05-18 | 1.0270 | 1.0270 |
| 2023-05-17 | 1.0249 | 1.0249 |
| 2023-05-16 | 1.0239 | 1.0239 |
| 2023-05-15 | 1.0254 | 1.0254 |
| 2023-05-12 | 1.0235 | 1.0235 |
| 2023-05-11 | 1.0266 | 1.0266 |
| 2023-05-10 | 1.0263 | 1.0263 |
| 2023-05-09 | 1.0264 | 1.0264 |
| 2023-05-08 | 1.0290 | 1.0290 |
| 2023-05-05 | 1.0274 | 1.0274 |
| 2023-05-04 | 1.0289 | 1.0289 |
| 2023-04-28 | 1.0275 | 1.0275 |
| 2023-04-27 | 1.0253 | 1.0253 |
| 2023-04-26 | 1.0247 | 1.0247 |
| 2023-04-25 | 1.0236 | 1.0236 |
| 2023-04-24 | 1.0267 | 1.0267 |
| 2023-04-21 | 1.0292 | 1.0292 |
| 2023-04-20 | 1.0334 | 1.0334 |
| 2023-04-19 | 1.0330 | 1.0330 |
| 2023-04-18 | 1.0328 | 1.0328 |
| 2023-04-17 | 1.0325 | 1.0325 |
| 2023-04-14 | 1.0306 | 1.0306 |
| 2023-04-13 | 1.0291 | 1.0291 |
| 2023-04-12 | 1.0305 | 1.0305 |
| 2023-04-11 | 1.0307 | 1.0307 |
| 2023-04-10 | 1.0317 | 1.0317 |
| 2023-04-07 | 1.0321 | 1.0321 |
| 2023-04-06 | 1.0310 | 1.0310 |
| 2023-04-04 | 1.0306 | 1.0306 |
| 2023-04-03 | 1.0314 | 1.0314 |
| 2023-03-31 | 1.0296 | 1.0296 |
| 2023-03-30 | 1.0279 | 1.0279 |
| 2023-03-29 | 1.0269 | 1.0269 |
| 2023-03-28 | 1.0264 | 1.0264 |
| 2023-03-27 | 1.0279 | 1.0279 |
| 2023-03-24 | 1.0281 | 1.0281 |
| 2023-03-23 | 1.0294 | 1.0294 |
| 2023-03-22 | 1.0277 | 1.0277 |
| 2023-03-21 | 1.0272 | 1.0272 |
| 2023-03-20 | 1.0251 | 1.0251 |
| 2023-03-17 | 1.0278 | 1.0278 |
| 2023-03-16 | 1.0268 | 1.0268 |
| 2023-03-15 | 1.0295 | 1.0295 |
| 2023-03-14 | 1.0280 | 1.0280 |
| 2023-03-13 | 1.0295 | 1.0295 |
| 2023-03-10 | 1.0270 | 1.0270 |
| 2023-03-09 | 1.0297 | 1.0297 |
| 2023-03-08 | 1.0289 | 1.0289 |
| 2023-03-07 | 1.0285 | 1.0285 |
| 2023-03-06 | 1.0321 | 1.0321 |
| 2023-03-03 | 1.0303 | 1.0303 |
| 2023-03-02 | 1.0286 | 1.0286 |
| 2023-03-01 | 1.0284 | 1.0284 |
| 2023-02-28 | 1.0270 | 1.0270 |
| 2023-02-27 | 1.0254 | 1.0254 |
| 2023-02-24 | 1.0263 | 1.0263 |
| 2023-02-23 | 1.0274 | 1.0274 |
| 2023-02-22 | 1.0278 | 1.0278 |
| 2023-02-21 | 1.0275 | 1.0275 |
| 2023-02-20 | 1.0267 | 1.0267 |
| 2023-02-17 | 1.0228 | 1.0228 |
| 2023-02-16 | 1.0252 | 1.0252 |
| 2023-02-15 | 1.0293 | 1.0293 |
| 2023-02-14 | 1.0299 | 1.0299 |
| 2023-02-13 | 1.0294 | 1.0294 |
| 2023-02-10 | 1.0263 | 1.0263 |
| 2023-02-09 | 1.0264 | 1.0264 |
| 2023-02-08 | 1.0228 | 1.0228 |
| 2023-02-07 | 1.0237 | 1.0237 |
| 2023-02-06 | 1.0228 | 1.0228 |
| 2023-02-03 | 1.0242 | 1.0242 |
| 2023-02-02 | 1.0255 | 1.0255 |
| 2023-02-01 | 1.0239 | 1.0239 |
| 2023-01-31 | 1.0210 | 1.0210 |
| 2023-01-30 | 1.0217 | 1.0217 |
| 2023-01-20 | 1.0198 | 1.0198 |
| 2023-01-19 | 1.0184 | 1.0184 |
| 2023-01-18 | 1.0171 | 1.0171 |
| 2023-01-17 | 1.0171 | 1.0171 |
| 2023-01-16 | 1.0164 | 1.0164 |
| 2023-01-13 | 1.0140 | 1.0140 |
| 2023-01-12 | 1.0123 | 1.0123 |
| 2023-01-11 | 1.0124 | 1.0124 |
| 2023-01-10 | 1.0141 | 1.0141 |
| 2023-01-09 | 1.0136 | 1.0136 |
| 2023-01-06 | 1.0118 | 1.0118 |
| 2023-01-05 | 1.0110 | 1.0110 |
| 2023-01-04 | 1.0087 | 1.0087 |
| 2023-01-03 | 1.0079 | 1.0079 |
| 2022-12-31 | 1.0039 | 1.0039 |
| 2022-12-30 | 1.0038 | 1.0038 |
| 2022-12-29 | 1.0025 | 1.0025 |
| 2022-12-28 | 1.0026 | 1.0026 |
| 2022-12-27 | 1.0042 | 1.0042 |
| 2022-12-26 | 1.0025 | 1.0025 |
| 2022-12-23 | 0.9984 | 0.9984 |
| 2022-12-22 | 1.0003 | 1.0003 |
| 2022-12-21 | 1.0013 | 1.0013 |
| 2022-12-20 | 1.0029 | 1.0029 |
| 2022-12-19 | 1.0041 | 1.0041 |
| 2022-12-16 | 1.0071 | 1.0071 |
| 2022-12-15 | 1.0100 | 1.0100 |
| 2022-12-14 | 1.0086 | 1.0086 |
| 2022-12-13 | 1.0079 | 1.0079 |
| 2022-12-12 | 1.0095 | 1.0095 |
| 2022-12-09 | 1.0108 | 1.0108 |
| 2022-12-08 | 1.0099 | 1.0099 |
| 2022-12-07 | 1.0108 | 1.0108 |
| 2022-12-06 | 1.0119 | 1.0119 |
| 2022-12-05 | 1.0123 | 1.0123 |
