财通稳进回报6个月持有期混合A(010640)
2026-03-02
1.0428
-0.3631%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.0428 | 1.0428 |
| 2026-02-27 | 1.0466 | 1.0466 |
| 2026-02-26 | 1.0459 | 1.0459 |
| 2026-02-25 | 1.0420 | 1.0420 |
| 2026-02-24 | 1.0399 | 1.0399 |
| 2026-02-13 | 1.0420 | 1.0420 |
| 2026-02-12 | 1.0443 | 1.0443 |
| 2026-02-11 | 1.0445 | 1.0445 |
| 2026-02-10 | 1.0450 | 1.0450 |
| 2026-02-09 | 1.0447 | 1.0447 |
| 2026-02-06 | 1.0379 | 1.0379 |
| 2026-02-05 | 1.0399 | 1.0399 |
| 2026-02-04 | 1.0370 | 1.0370 |
| 2026-02-03 | 1.0358 | 1.0358 |
| 2026-02-02 | 1.0298 | 1.0298 |
| 2026-01-30 | 1.0393 | 1.0393 |
| 2026-01-29 | 1.0394 | 1.0394 |
| 2026-01-28 | 1.0421 | 1.0421 |
| 2026-01-27 | 1.0454 | 1.0454 |
| 2026-01-26 | 1.0419 | 1.0419 |
| 2026-01-23 | 1.0477 | 1.0477 |
| 2026-01-22 | 1.0422 | 1.0422 |
| 2026-01-21 | 1.0427 | 1.0427 |
| 2026-01-20 | 1.0456 | 1.0456 |
| 2026-01-19 | 1.0467 | 1.0467 |
| 2026-01-16 | 1.0476 | 1.0476 |
| 2026-01-15 | 1.0459 | 1.0459 |
| 2026-01-14 | 1.0500 | 1.0500 |
| 2026-01-13 | 1.0493 | 1.0493 |
| 2026-01-12 | 1.0522 | 1.0522 |
| 2026-01-09 | 1.0379 | 1.0379 |
| 2026-01-08 | 1.0328 | 1.0328 |
| 2026-01-07 | 1.0293 | 1.0293 |
| 2026-01-06 | 1.0300 | 1.0300 |
| 2026-01-05 | 1.0270 | 1.0270 |
| 2025-12-31 | 1.0270 | 1.0270 |
| 2025-12-30 | 1.0268 | 1.0268 |
| 2025-12-29 | 1.0276 | 1.0276 |
| 2025-12-26 | 1.0256 | 1.0256 |
| 2025-12-25 | 1.0267 | 1.0267 |
| 2025-12-24 | 1.0259 | 1.0259 |
| 2025-12-23 | 1.0258 | 1.0258 |
| 2025-12-22 | 1.0264 | 1.0264 |
| 2025-12-19 | 1.0276 | 1.0276 |
| 2025-12-18 | 1.0265 | 1.0265 |
| 2025-12-17 | 1.0243 | 1.0243 |
| 2025-12-16 | 1.0214 | 1.0214 |
| 2025-12-15 | 1.0202 | 1.0202 |
| 2025-12-12 | 1.0181 | 1.0181 |
| 2025-12-11 | 1.0181 | 1.0181 |
| 2025-12-10 | 1.0201 | 1.0201 |
| 2025-12-09 | 1.0194 | 1.0194 |
| 2025-12-08 | 1.0205 | 1.0205 |
| 2025-12-05 | 1.0218 | 1.0218 |
| 2025-12-04 | 1.0211 | 1.0211 |
| 2025-12-03 | 1.0238 | 1.0238 |
| 2025-12-02 | 1.0281 | 1.0281 |
| 2025-12-01 | 1.0283 | 1.0283 |
| 2025-11-28 | 1.0283 | 1.0283 |
| 2025-11-27 | 1.0250 | 1.0250 |
| 2025-11-26 | 1.0222 | 1.0222 |
| 2025-11-25 | 1.0262 | 1.0262 |
| 2025-11-24 | 1.0189 | 1.0189 |
| 2025-11-21 | 1.0102 | 1.0102 |
| 2025-11-20 | 1.0315 | 1.0315 |
| 2025-11-19 | 1.0331 | 1.0331 |
| 2025-11-18 | 1.0357 | 1.0357 |
| 2025-11-17 | 1.0368 | 1.0368 |
| 2025-11-14 | 1.0378 | 1.0378 |
| 2025-11-13 | 1.0359 | 1.0359 |
| 2025-11-12 | 1.0316 | 1.0316 |
| 2025-11-11 | 1.0321 | 1.0321 |
| 2025-11-10 | 1.0328 | 1.0328 |
| 2025-11-07 | 1.0324 | 1.0324 |
| 2025-11-06 | 1.0325 | 1.0325 |
| 2025-11-05 | 1.0324 | 1.0324 |
| 2025-11-04 | 1.0318 | 1.0318 |
| 2025-11-03 | 1.0326 | 1.0326 |
| 2025-10-31 | 1.0323 | 1.0323 |
| 2025-10-30 | 1.0318 | 1.0318 |
| 2025-10-29 | 1.0322 | 1.0322 |
| 2025-10-28 | 1.0311 | 1.0311 |
| 2025-10-27 | 1.0303 | 1.0303 |
| 2025-10-24 | 1.0290 | 1.0290 |
| 2025-10-23 | 1.0286 | 1.0286 |
| 2025-10-22 | 1.0283 | 1.0283 |
| 2025-10-21 | 1.0285 | 1.0285 |
| 2025-10-20 | 1.0278 | 1.0278 |
| 2025-10-17 | 1.0277 | 1.0277 |
| 2025-10-16 | 1.0281 | 1.0281 |
| 2025-10-15 | 1.0288 | 1.0288 |
| 2025-10-14 | 1.0287 | 1.0287 |
| 2025-10-13 | 1.0298 | 1.0298 |
| 2025-10-10 | 1.0299 | 1.0299 |
| 2025-10-09 | 1.0300 | 1.0300 |
| 2025-09-30 | 1.0290 | 1.0290 |
| 2025-09-29 | 1.0279 | 1.0279 |
| 2025-09-26 | 1.0273 | 1.0273 |
| 2025-09-25 | 1.0271 | 1.0271 |
| 2025-09-24 | 1.0271 | 1.0271 |
| 2025-09-23 | 1.0264 | 1.0264 |
| 2025-09-22 | 1.0268 | 1.0268 |
| 2025-09-19 | 1.0269 | 1.0269 |
| 2025-09-18 | 1.0278 | 1.0278 |
| 2025-09-17 | 1.0286 | 1.0286 |
| 2025-09-16 | 1.0273 | 1.0273 |
| 2025-09-15 | 1.0271 | 1.0271 |
| 2025-09-12 | 1.0276 | 1.0276 |
| 2025-09-11 | 1.0271 | 1.0271 |
| 2025-09-10 | 1.0253 | 1.0253 |
| 2025-09-09 | 1.0263 | 1.0263 |
| 2025-09-08 | 1.0276 | 1.0276 |
| 2025-09-05 | 1.0272 | 1.0272 |
