财通稳进回报6个月持有期混合A(010640)
2024-07-26
1.0066
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0066 | 1.0066 |
| 2024-07-25 | 1.0066 | 1.0066 |
| 2024-07-24 | 1.0061 | 1.0061 |
| 2024-07-23 | 1.0058 | 1.0058 |
| 2024-07-22 | 1.0056 | 1.0056 |
| 2024-07-19 | 1.0053 | 1.0053 |
| 2024-07-18 | 1.0048 | 1.0048 |
| 2024-07-17 | 1.0048 | 1.0048 |
| 2024-07-16 | 1.0049 | 1.0049 |
| 2024-07-15 | 1.0048 | 1.0048 |
| 2024-07-12 | 1.0049 | 1.0049 |
| 2024-07-11 | 1.0048 | 1.0048 |
| 2024-07-10 | 1.0045 | 1.0045 |
| 2024-07-09 | 1.0046 | 1.0046 |
| 2024-07-08 | 1.0043 | 1.0043 |
| 2024-07-05 | 1.0048 | 1.0048 |
| 2024-07-04 | 1.0049 | 1.0049 |
| 2024-07-03 | 1.0051 | 1.0051 |
| 2024-07-02 | 1.0050 | 1.0050 |
| 2024-07-01 | 1.0047 | 1.0047 |
| 2024-06-30 | 1.0050 | 1.0050 |
| 2024-06-28 | 1.0050 | 1.0050 |
| 2024-06-27 | 1.0049 | 1.0049 |
| 2024-06-26 | 1.0048 | 1.0048 |
| 2024-06-25 | 1.0045 | 1.0045 |
| 2024-06-24 | 1.0042 | 1.0042 |
| 2024-06-21 | 1.0043 | 1.0043 |
| 2024-06-20 | 1.0044 | 1.0044 |
| 2024-06-19 | 1.0046 | 1.0046 |
| 2024-06-18 | 1.0044 | 1.0044 |
| 2024-06-17 | 1.0041 | 1.0041 |
| 2024-06-14 | 1.0042 | 1.0042 |
| 2024-06-13 | 1.0042 | 1.0042 |
| 2024-06-12 | 1.0045 | 1.0045 |
| 2024-06-11 | 1.0036 | 1.0036 |
| 2024-06-07 | 1.0033 | 1.0033 |
| 2024-06-06 | 1.0028 | 1.0028 |
| 2024-06-05 | 1.0080 | 1.0080 |
| 2024-06-04 | 1.0124 | 1.0124 |
| 2024-06-03 | 1.0100 | 1.0100 |
| 2024-05-31 | 1.0103 | 1.0103 |
| 2024-05-30 | 1.0101 | 1.0101 |
| 2024-05-29 | 1.0116 | 1.0116 |
| 2024-05-28 | 1.0119 | 1.0119 |
| 2024-05-27 | 1.0156 | 1.0156 |
| 2024-05-24 | 1.0128 | 1.0128 |
| 2024-05-23 | 1.0153 | 1.0153 |
| 2024-05-22 | 1.0200 | 1.0200 |
| 2024-05-21 | 1.0216 | 1.0216 |
| 2024-05-20 | 1.0231 | 1.0231 |
| 2024-05-17 | 1.0220 | 1.0220 |
| 2024-05-16 | 1.0196 | 1.0196 |
| 2024-05-15 | 1.0203 | 1.0203 |
| 2024-05-14 | 1.0229 | 1.0229 |
| 2024-05-13 | 1.0208 | 1.0208 |
| 2024-05-10 | 1.0211 | 1.0211 |
| 2024-05-09 | 1.0225 | 1.0225 |
| 2024-05-08 | 1.0202 | 1.0202 |
| 2024-05-07 | 1.0224 | 1.0224 |
| 2024-05-06 | 1.0213 | 1.0213 |
| 2024-04-30 | 1.0153 | 1.0153 |
| 2024-04-29 | 1.0139 | 1.0139 |
| 2024-04-26 | 1.0119 | 1.0119 |
| 2024-04-25 | 1.0094 | 1.0094 |
| 2024-04-24 | 1.0098 | 1.0098 |
| 2024-04-23 | 1.0099 | 1.0099 |
| 2024-04-22 | 1.0103 | 1.0103 |
| 2024-04-19 | 1.0093 | 1.0093 |
| 2024-04-18 | 1.0092 | 1.0092 |
| 2024-04-17 | 1.0085 | 1.0085 |
| 2024-04-16 | 1.0015 | 1.0015 |
| 2024-04-15 | 1.0065 | 1.0065 |
| 2024-04-12 | 1.0058 | 1.0058 |
| 2024-04-11 | 1.0062 | 1.0062 |
| 2024-04-10 | 1.0051 | 1.0051 |
| 2024-04-09 | 1.0069 | 1.0069 |
| 2024-04-08 | 1.0058 | 1.0058 |
| 2024-04-03 | 1.0082 | 1.0082 |
| 2024-04-02 | 1.0080 | 1.0080 |
| 2024-04-01 | 1.0083 | 1.0083 |
| 2024-03-29 | 1.0057 | 1.0057 |
| 2024-03-28 | 1.0042 | 1.0042 |
| 2024-03-27 | 1.0011 | 1.0011 |
| 2024-03-26 | 1.0057 | 1.0057 |
| 2024-03-25 | 1.0060 | 1.0060 |
| 2024-03-22 | 1.0091 | 1.0091 |
| 2024-03-21 | 1.0123 | 1.0123 |
| 2024-03-20 | 1.0126 | 1.0126 |
| 2024-03-19 | 1.0130 | 1.0130 |
| 2024-03-18 | 1.0154 | 1.0154 |
| 2024-03-15 | 1.0115 | 1.0115 |
| 2024-03-14 | 1.0094 | 1.0094 |
| 2024-03-13 | 1.0115 | 1.0115 |
| 2024-03-12 | 1.0110 | 1.0110 |
| 2024-03-11 | 1.0107 | 1.0107 |
| 2024-03-08 | 1.0065 | 1.0065 |
| 2024-03-07 | 1.0040 | 1.0040 |
| 2024-03-06 | 1.0056 | 1.0056 |
| 2024-03-05 | 1.0056 | 1.0056 |
| 2024-03-04 | 1.0054 | 1.0054 |
| 2024-03-01 | 1.0022 | 1.0022 |
| 2024-02-29 | 0.9997 | 0.9997 |
| 2024-02-28 | 0.9917 | 0.9917 |
| 2024-02-27 | 1.0011 | 1.0011 |
| 2024-02-26 | 0.9959 | 0.9959 |
| 2024-02-23 | 0.9938 | 0.9938 |
| 2024-02-22 | 0.9910 | 0.9910 |
| 2024-02-21 | 0.9891 | 0.9891 |
| 2024-02-20 | 0.9873 | 0.9873 |
| 2024-02-19 | 0.9860 | 0.9860 |
| 2024-02-08 | 0.9833 | 0.9833 |
| 2024-02-07 | 0.9734 | 0.9734 |
| 2024-02-06 | 0.9674 | 0.9674 |
| 2024-02-05 | 0.9536 | 0.9536 |
| 2024-02-02 | 0.9624 | 0.9624 |
| 2024-02-01 | 0.9704 | 0.9704 |
| 2024-01-31 | 0.9719 | 0.9719 |
| 2024-01-30 | 0.9780 | 0.9780 |
