财通稳进回报6个月持有期混合A(010640)
2026-10-09
1.0954
-0.3004%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0954 | 1.0954 |
| 2026-10-08 | 1.0987 | 1.0987 |
| 2026-09-30 | 1.1016 | 1.1016 |
| 2026-09-29 | 1.0999 | 1.0999 |
| 2026-09-28 | 1.0992 | 1.0992 |
| 2026-09-24 | 1.1059 | 1.1059 |
| 2026-09-23 | 1.1092 | 1.1092 |
| 2026-09-22 | 1.1098 | 1.1098 |
| 2026-09-21 | 1.1114 | 1.1114 |
| 2026-09-18 | 1.1097 | 1.1097 |
| 2026-09-17 | 1.1075 | 1.1075 |
| 2026-09-16 | 1.1094 | 1.1094 |
| 2026-09-15 | 1.1086 | 1.1086 |
| 2026-09-14 | 1.1106 | 1.1106 |
| 2026-09-11 | 1.1110 | 1.1110 |
| 2026-09-10 | 1.1123 | 1.1123 |
| 2026-09-09 | 1.1135 | 1.1135 |
| 2026-09-08 | 1.1133 | 1.1133 |
| 2026-09-07 | 1.1120 | 1.1120 |
| 2026-09-04 | 1.1099 | 1.1099 |
| 2026-09-03 | 1.1122 | 1.1122 |
| 2026-09-02 | 1.1110 | 1.1110 |
| 2026-09-01 | 1.1112 | 1.1112 |
| 2026-08-31 | 1.1150 | 1.1150 |
| 2026-08-28 | 1.1118 | 1.1118 |
| 2026-08-27 | 1.1152 | 1.1152 |
| 2026-08-26 | 1.1129 | 1.1129 |
| 2026-08-25 | 1.1109 | 1.1109 |
| 2026-08-24 | 1.1111 | 1.1111 |
| 2026-08-21 | 1.1095 | 1.1095 |
| 2026-08-20 | 1.1105 | 1.1105 |
| 2026-08-19 | 1.1087 | 1.1087 |
| 2026-08-18 | 1.1108 | 1.1108 |
| 2026-08-17 | 1.1100 | 1.1100 |
| 2026-08-14 | 1.1049 | 1.1049 |
| 2026-08-13 | 1.1035 | 1.1035 |
| 2026-08-12 | 1.1049 | 1.1049 |
| 2026-08-11 | 1.1041 | 1.1041 |
| 2026-08-10 | 1.1059 | 1.1059 |
| 2026-08-07 | 1.1029 | 1.1029 |
| 2026-08-06 | 1.1005 | 1.1005 |
| 2026-08-05 | 1.1018 | 1.1018 |
| 2026-08-04 | 1.0987 | 1.0987 |
| 2026-08-03 | 1.0954 | 1.0954 |
| 2026-07-31 | 1.0957 | 1.0957 |
| 2026-07-30 | 1.0952 | 1.0952 |
| 2026-07-29 | 1.0964 | 1.0964 |
| 2026-07-28 | 1.0948 | 1.0948 |
| 2026-07-27 | 1.0985 | 1.0985 |
| 2026-07-24 | 1.0941 | 1.0941 |
| 2026-07-23 | 1.0947 | 1.0947 |
| 2026-07-22 | 1.0941 | 1.0941 |
| 2026-07-21 | 1.0978 | 1.0978 |
| 2026-07-20 | 1.0918 | 1.0918 |
| 2026-07-17 | 1.0943 | 1.0943 |
| 2026-07-16 | 1.1037 | 1.1037 |
| 2026-07-15 | 1.1084 | 1.1084 |
| 2026-07-14 | 1.1056 | 1.1056 |
| 2026-07-13 | 1.0999 | 1.0999 |
| 2026-07-10 | 1.1013 | 1.1013 |
| 2026-07-09 | 1.1043 | 1.1043 |
| 2026-07-08 | 1.1047 | 1.1047 |
| 2026-07-07 | 1.1114 | 1.1114 |
| 2026-07-06 | 1.1117 | 1.1117 |
| 2026-07-03 | 1.1106 | 1.1106 |
| 2026-07-02 | 1.1118 | 1.1118 |
| 2026-07-01 | 1.1169 | 1.1169 |
| 2026-06-30 | 1.1161 | 1.1161 |
| 2026-06-29 | 1.1168 | 1.1168 |
| 2026-06-26 | 1.1153 | 1.1153 |
| 2026-06-25 | 1.1241 | 1.1241 |
| 2026-06-24 | 1.1212 | 1.1212 |
| 2026-06-23 | 1.1202 | 1.1202 |
| 2026-06-22 | 1.1198 | 1.1198 |
| 2026-06-18 | 1.1146 | 1.1146 |
| 2026-06-17 | 1.1178 | 1.1178 |
| 2026-06-16 | 1.1185 | 1.1185 |
| 2026-06-15 | 1.1163 | 1.1163 |
| 2026-06-12 | 1.1093 | 1.1093 |
| 2026-06-11 | 1.1090 | 1.1090 |
| 2026-06-10 | 1.1106 | 1.1106 |
| 2026-06-09 | 1.1104 | 1.1104 |
| 2026-06-08 | 1.1003 | 1.1003 |
| 2026-06-05 | 1.1028 | 1.1028 |
| 2026-06-04 | 1.1055 | 1.1055 |
| 2026-06-03 | 1.1084 | 1.1084 |
| 2026-06-02 | 1.1027 | 1.1027 |
| 2026-06-01 | 1.0924 | 1.0924 |
| 2026-05-29 | 1.0954 | 1.0954 |
| 2026-05-28 | 1.0939 | 1.0939 |
| 2026-05-27 | 1.0884 | 1.0884 |
| 2026-05-26 | 1.0854 | 1.0854 |
| 2026-05-25 | 1.0840 | 1.0840 |
| 2026-05-22 | 1.0825 | 1.0825 |
| 2026-05-21 | 1.0730 | 1.0730 |
| 2026-05-20 | 1.0784 | 1.0784 |
| 2026-05-19 | 1.0707 | 1.0707 |
| 2026-05-18 | 1.0698 | 1.0698 |
| 2026-05-15 | 1.0705 | 1.0705 |
| 2026-05-14 | 1.0769 | 1.0769 |
| 2026-05-13 | 1.0794 | 1.0794 |
| 2026-05-12 | 1.0806 | 1.0806 |
| 2026-05-11 | 1.0780 | 1.0780 |
| 2026-05-08 | 1.0733 | 1.0733 |
| 2026-05-07 | 1.0798 | 1.0798 |
| 2026-05-06 | 1.0770 | 1.0770 |
| 2026-04-30 | 1.0733 | 1.0733 |
| 2026-04-29 | 1.0736 | 1.0736 |
| 2026-04-28 | 1.0628 | 1.0628 |
| 2026-04-27 | 1.0656 | 1.0656 |
| 2026-04-24 | 1.0643 | 1.0643 |
| 2026-04-23 | 1.0625 | 1.0625 |
| 2026-04-22 | 1.0649 | 1.0649 |
| 2026-04-21 | 1.0607 | 1.0607 |
| 2026-04-20 | 1.0591 | 1.0591 |
| 2026-04-17 | 1.0582 | 1.0582 |
| 2026-04-16 | 1.0546 | 1.0546 |
| 2026-04-15 | 1.0488 | 1.0488 |
| 2026-04-14 | 1.0515 | 1.0515 |
