财通资管消费升级一年持有期混合A(010715)
2022-12-01
0.8663
1.4047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-01 | 0.8663 | 0.8663 |
| 2022-11-30 | 0.8543 | 0.8543 |
| 2022-11-29 | 0.8536 | 0.8536 |
| 2022-11-28 | 0.8273 | 0.8273 |
| 2022-11-25 | 0.8155 | 0.8155 |
| 2022-11-24 | 0.8170 | 0.8170 |
| 2022-11-23 | 0.8226 | 0.8226 |
| 2022-11-22 | 0.8253 | 0.8253 |
| 2022-11-21 | 0.8291 | 0.8291 |
| 2022-11-18 | 0.8477 | 0.8477 |
| 2022-11-17 | 0.8510 | 0.8510 |
| 2022-11-16 | 0.8548 | 0.8548 |
| 2022-11-15 | 0.8504 | 0.8504 |
| 2022-11-14 | 0.8374 | 0.8374 |
| 2022-11-11 | 0.8578 | 0.8578 |
| 2022-11-10 | 0.8470 | 0.8470 |
| 2022-11-09 | 0.8409 | 0.8409 |
| 2022-11-08 | 0.8521 | 0.8521 |
| 2022-11-07 | 0.8632 | 0.8632 |
| 2022-11-04 | 0.8664 | 0.8664 |
| 2022-11-03 | 0.8411 | 0.8411 |
| 2022-11-02 | 0.8427 | 0.8427 |
| 2022-11-01 | 0.8208 | 0.8208 |
| 2022-10-31 | 0.7662 | 0.7662 |
| 2022-10-28 | 0.7819 | 0.7819 |
| 2022-10-27 | 0.7955 | 0.7955 |
| 2022-10-26 | 0.8114 | 0.8114 |
| 2022-10-25 | 0.7962 | 0.7962 |
| 2022-10-24 | 0.7865 | 0.7865 |
| 2022-10-21 | 0.8208 | 0.8208 |
| 2022-10-20 | 0.8287 | 0.8287 |
| 2022-10-19 | 0.8237 | 0.8237 |
| 2022-10-18 | 0.8437 | 0.8437 |
| 2022-10-17 | 0.8512 | 0.8512 |
| 2022-10-14 | 0.8477 | 0.8477 |
| 2022-10-13 | 0.8293 | 0.8293 |
| 2022-10-12 | 0.8274 | 0.8274 |
| 2022-10-11 | 0.8282 | 0.8282 |
| 2022-10-10 | 0.8311 | 0.8311 |
| 2022-09-30 | 0.8585 | 0.8585 |
| 2022-09-29 | 0.8688 | 0.8688 |
| 2022-09-28 | 0.8773 | 0.8773 |
| 2022-09-27 | 0.8872 | 0.8872 |
| 2022-09-26 | 0.8508 | 0.8508 |
| 2022-09-23 | 0.8357 | 0.8357 |
| 2022-09-22 | 0.8374 | 0.8374 |
| 2022-09-21 | 0.8474 | 0.8474 |
| 2022-09-20 | 0.8623 | 0.8623 |
| 2022-09-19 | 0.8531 | 0.8531 |
| 2022-09-16 | 0.8491 | 0.8491 |
| 2022-09-15 | 0.8609 | 0.8609 |
| 2022-09-14 | 0.8639 | 0.8639 |
| 2022-09-13 | 0.8759 | 0.8759 |
| 2022-09-09 | 0.8661 | 0.8661 |
| 2022-09-08 | 0.8573 | 0.8573 |
| 2022-09-07 | 0.8534 | 0.8534 |
| 2022-09-06 | 0.8617 | 0.8617 |
| 2022-09-05 | 0.8609 | 0.8609 |
| 2022-09-02 | 0.8742 | 0.8742 |
| 2022-09-01 | 0.8846 | 0.8846 |
| 2022-08-31 | 0.8989 | 0.8989 |
| 2022-08-30 | 0.8899 | 0.8899 |
| 2022-08-29 | 0.8955 | 0.8955 |
| 2022-08-26 | 0.8996 | 0.8996 |
| 2022-08-25 | 0.8944 | 0.8944 |
| 2022-08-24 | 0.8755 | 0.8755 |
| 2022-08-23 | 0.8860 | 0.8860 |
| 2022-08-22 | 0.8878 | 0.8878 |
| 2022-08-19 | 0.8779 | 0.8779 |
| 2022-08-18 | 0.8811 | 0.8811 |
| 2022-08-17 | 0.9004 | 0.9004 |
| 2022-08-16 | 0.8941 | 0.8941 |
| 2022-08-15 | 0.9014 | 0.9014 |
| 2022-08-12 | 0.9096 | 0.9096 |
| 2022-08-11 | 0.9014 | 0.9014 |
| 2022-08-10 | 0.8835 | 0.8835 |
| 2022-08-09 | 0.8997 | 0.8997 |
| 2022-08-08 | 0.9042 | 0.9042 |
| 2022-08-05 | 0.9115 | 0.9115 |
| 2022-08-04 | 0.9041 | 0.9041 |
| 2022-08-03 | 0.8987 | 0.8987 |
| 2022-08-02 | 0.9050 | 0.9050 |
| 2022-08-01 | 0.9160 | 0.9160 |
| 2022-07-29 | 0.9087 | 0.9087 |
| 2022-07-28 | 0.9295 | 0.9295 |
| 2022-07-27 | 0.9321 | 0.9321 |
| 2022-07-26 | 0.9392 | 0.9392 |
| 2022-07-25 | 0.9279 | 0.9279 |
| 2022-07-22 | 0.9234 | 0.9234 |
| 2022-07-21 | 0.9299 | 0.9299 |
| 2022-07-20 | 0.9394 | 0.9394 |
| 2022-07-19 | 0.9290 | 0.9290 |
| 2022-07-18 | 0.9317 | 0.9317 |
| 2022-07-15 | 0.9345 | 0.9345 |
| 2022-07-14 | 0.9268 | 0.9268 |
| 2022-07-13 | 0.9324 | 0.9324 |
| 2022-07-12 | 0.9277 | 0.9277 |
| 2022-07-11 | 0.9380 | 0.9380 |
| 2022-07-08 | 0.9506 | 0.9506 |
| 2022-07-07 | 0.9467 | 0.9467 |
| 2022-07-06 | 0.9488 | 0.9488 |
| 2022-07-05 | 0.9710 | 0.9710 |
| 2022-07-04 | 0.9809 | 0.9809 |
| 2022-07-01 | 0.9710 | 0.9710 |
| 2022-06-30 | 0.9842 | 0.9842 |
| 2022-06-29 | 0.9559 | 0.9559 |
| 2022-06-28 | 0.9641 | 0.9641 |
| 2022-06-27 | 0.9596 | 0.9596 |
| 2022-06-24 | 0.9289 | 0.9289 |
| 2022-06-23 | 0.9149 | 0.9149 |
| 2022-06-22 | 0.9066 | 0.9066 |
| 2022-06-21 | 0.9153 | 0.9153 |
| 2022-06-20 | 0.9157 | 0.9157 |
| 2022-06-17 | 0.9002 | 0.9002 |
| 2022-06-16 | 0.8873 | 0.8873 |
| 2022-06-15 | 0.8836 | 0.8836 |
| 2022-06-14 | 0.8810 | 0.8810 |
| 2022-06-13 | 0.8708 | 0.8708 |
| 2022-06-10 | 0.8786 | 0.8786 |
| 2022-06-09 | 0.8737 | 0.8737 |
