财通稳进回报6个月持有期混合A(010640)
2026-07-22
1.0941
-0.3370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-13 | 1.0456 | 1.0456 |
| 2026-04-10 | 1.0431 | 1.0431 |
| 2026-04-09 | 1.0368 | 1.0368 |
| 2026-04-08 | 1.0395 | 1.0395 |
| 2026-04-07 | 1.0283 | 1.0283 |
| 2026-04-03 | 1.0300 | 1.0300 |
| 2026-04-02 | 1.0341 | 1.0341 |
| 2026-04-01 | 1.0373 | 1.0373 |
| 2026-03-31 | 1.0323 | 1.0323 |
| 2026-03-30 | 1.0350 | 1.0350 |
| 2026-03-27 | 1.0330 | 1.0330 |
| 2026-03-26 | 1.0300 | 1.0300 |
| 2026-03-25 | 1.0323 | 1.0323 |
| 2026-03-24 | 1.0273 | 1.0273 |
| 2026-03-23 | 1.0151 | 1.0151 |
| 2026-03-20 | 1.0357 | 1.0357 |
| 2026-03-19 | 1.0410 | 1.0410 |
| 2026-03-18 | 1.0472 | 1.0472 |
| 2026-03-17 | 1.0434 | 1.0434 |
| 2026-03-16 | 1.0495 | 1.0495 |
| 2026-03-13 | 1.0437 | 1.0437 |
| 2026-03-12 | 1.0455 | 1.0455 |
| 2026-03-11 | 1.0464 | 1.0464 |
| 2026-03-10 | 1.0459 | 1.0459 |
| 2026-03-09 | 1.0383 | 1.0383 |
| 2026-03-06 | 1.0412 | 1.0412 |
| 2026-03-05 | 1.0371 | 1.0371 |
| 2026-03-04 | 1.0315 | 1.0315 |
| 2026-03-03 | 1.0334 | 1.0334 |
| 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 |
