财通资管消费升级一年持有期混合A(010715)
2024-09-30
0.7001
9.7507%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 0.7001 | 0.7001 |
| 2024-09-27 | 0.6379 | 0.6379 |
| 2024-09-26 | 0.6114 | 0.6114 |
| 2024-09-25 | 0.5907 | 0.5907 |
| 2024-09-24 | 0.5980 | 0.5980 |
| 2024-09-23 | 0.5810 | 0.5810 |
| 2024-09-20 | 0.5827 | 0.5827 |
| 2024-09-19 | 0.5866 | 0.5866 |
| 2024-09-18 | 0.5820 | 0.5820 |
| 2024-09-13 | 0.5811 | 0.5811 |
| 2024-09-12 | 0.5876 | 0.5876 |
| 2024-09-11 | 0.5912 | 0.5912 |
| 2024-09-10 | 0.5906 | 0.5906 |
| 2024-09-09 | 0.5903 | 0.5903 |
| 2024-09-06 | 0.5916 | 0.5916 |
| 2024-09-05 | 0.5983 | 0.5983 |
| 2024-09-04 | 0.5957 | 0.5957 |
| 2024-09-03 | 0.5996 | 0.5996 |
| 2024-09-02 | 0.5950 | 0.5950 |
| 2024-08-30 | 0.6038 | 0.6038 |
| 2024-08-29 | 0.5997 | 0.5997 |
| 2024-08-28 | 0.5945 | 0.5945 |
| 2024-08-27 | 0.5936 | 0.5936 |
| 2024-08-26 | 0.5990 | 0.5990 |
| 2024-08-23 | 0.6001 | 0.6001 |
| 2024-08-22 | 0.5979 | 0.5979 |
| 2024-08-21 | 0.6003 | 0.6003 |
| 2024-08-20 | 0.5981 | 0.5981 |
| 2024-08-19 | 0.6052 | 0.6052 |
| 2024-08-16 | 0.6100 | 0.6100 |
| 2024-08-15 | 0.6140 | 0.6140 |
| 2024-08-14 | 0.6173 | 0.6173 |
| 2024-08-13 | 0.6235 | 0.6235 |
| 2024-08-12 | 0.6226 | 0.6226 |
| 2024-08-09 | 0.6181 | 0.6181 |
| 2024-08-08 | 0.6227 | 0.6227 |
| 2024-08-07 | 0.6198 | 0.6198 |
| 2024-08-06 | 0.6215 | 0.6215 |
| 2024-08-05 | 0.6143 | 0.6143 |
| 2024-08-02 | 0.6178 | 0.6178 |
| 2024-08-01 | 0.6201 | 0.6201 |
| 2024-07-31 | 0.6260 | 0.6260 |
| 2024-07-30 | 0.6033 | 0.6033 |
| 2024-07-29 | 0.6022 | 0.6022 |
| 2024-07-26 | 0.6048 | 0.6048 |
| 2024-07-25 | 0.6007 | 0.6007 |
| 2024-07-24 | 0.6022 | 0.6022 |
| 2024-07-23 | 0.6089 | 0.6089 |
| 2024-07-22 | 0.6255 | 0.6255 |
| 2024-07-19 | 0.6284 | 0.6284 |
| 2024-07-18 | 0.6274 | 0.6274 |
| 2024-07-17 | 0.6213 | 0.6213 |
| 2024-07-16 | 0.6195 | 0.6195 |
| 2024-07-15 | 0.6200 | 0.6200 |
| 2024-07-12 | 0.6248 | 0.6248 |
| 2024-07-11 | 0.6246 | 0.6246 |
| 2024-07-10 | 0.6202 | 0.6202 |
| 2024-07-09 | 0.6206 | 0.6206 |
| 2024-07-08 | 0.6334 | 0.6334 |
| 2024-07-05 | 0.6421 | 0.6421 |
| 2024-07-04 | 0.6377 | 0.6377 |
| 2024-07-03 | 0.6432 | 0.6432 |
| 2024-07-02 | 0.6530 | 0.6530 |
| 2024-07-01 | 0.6657 | 0.6657 |
| 2024-06-30 | 0.6512 | 0.6512 |
| 2024-06-28 | 0.6512 | 0.6512 |
| 2024-06-27 | 0.6512 | 0.6512 |
| 2024-06-26 | 0.6576 | 0.6576 |
| 2024-06-25 | 0.6619 | 0.6619 |
| 2024-06-24 | 0.6586 | 0.6586 |
| 2024-06-21 | 0.6808 | 0.6808 |
| 2024-06-20 | 0.6823 | 0.6823 |
| 2024-06-19 | 0.6866 | 0.6866 |
| 2024-06-18 | 0.6941 | 0.6941 |
| 2024-06-17 | 0.6977 | 0.6977 |
| 2024-06-14 | 0.6929 | 0.6929 |
| 2024-06-13 | 0.6910 | 0.6910 |
| 2024-06-12 | 0.7114 | 0.7114 |
| 2024-06-11 | 0.7123 | 0.7123 |
| 2024-06-07 | 0.7160 | 0.7160 |
| 2024-06-06 | 0.7144 | 0.7144 |
| 2024-06-05 | 0.7253 | 0.7253 |
| 2024-06-04 | 0.7380 | 0.7380 |
| 2024-06-03 | 0.7377 | 0.7377 |
| 2024-05-31 | 0.7256 | 0.7256 |
| 2024-05-30 | 0.7299 | 0.7299 |
| 2024-05-29 | 0.7379 | 0.7379 |
| 2024-05-28 | 0.7357 | 0.7357 |
| 2024-05-27 | 0.7483 | 0.7483 |
| 2024-05-24 | 0.7465 | 0.7465 |
| 2024-05-23 | 0.7487 | 0.7487 |
| 2024-05-22 | 0.7603 | 0.7603 |
| 2024-05-21 | 0.7710 | 0.7710 |
| 2024-05-20 | 0.7699 | 0.7699 |
| 2024-05-17 | 0.7537 | 0.7537 |
| 2024-05-16 | 0.7457 | 0.7457 |
| 2024-05-15 | 0.7485 | 0.7485 |
| 2024-05-14 | 0.7606 | 0.7606 |
| 2024-05-13 | 0.7551 | 0.7551 |
| 2024-05-10 | 0.7540 | 0.7540 |
| 2024-05-09 | 0.7545 | 0.7545 |
| 2024-05-08 | 0.7523 | 0.7523 |
| 2024-05-07 | 0.7357 | 0.7357 |
| 2024-05-06 | 0.7397 | 0.7397 |
| 2024-04-30 | 0.7164 | 0.7164 |
| 2024-04-29 | 0.7102 | 0.7102 |
| 2024-04-26 | 0.6987 | 0.6987 |
| 2024-04-25 | 0.6910 | 0.6910 |
| 2024-04-24 | 0.6961 | 0.6961 |
| 2024-04-23 | 0.6985 | 0.6985 |
| 2024-04-22 | 0.6991 | 0.6991 |
| 2024-04-19 | 0.6737 | 0.6737 |
| 2024-04-18 | 0.6778 | 0.6778 |
| 2024-04-17 | 0.6739 | 0.6739 |
| 2024-04-16 | 0.6639 | 0.6639 |
| 2024-04-15 | 0.6759 | 0.6759 |
| 2024-04-12 | 0.6710 | 0.6710 |
| 2024-04-11 | 0.6796 | 0.6796 |
| 2024-04-10 | 0.6805 | 0.6805 |
| 2024-04-09 | 0.6860 | 0.6860 |
