财通资管消费升级一年持有期混合A(010715)
2024-04-17
0.6739
1.5063%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-04-08 | 0.6810 | 0.6810 |
| 2024-04-03 | 0.6931 | 0.6931 |
| 2024-04-02 | 0.6875 | 0.6875 |
| 2024-04-01 | 0.6914 | 0.6914 |
| 2024-03-29 | 0.6714 | 0.6714 |
| 2024-03-28 | 0.6547 | 0.6547 |
| 2024-03-27 | 0.6565 | 0.6565 |
| 2024-03-26 | 0.6630 | 0.6630 |
| 2024-03-25 | 0.6587 | 0.6587 |
| 2024-03-22 | 0.6683 | 0.6683 |
| 2024-03-21 | 0.6799 | 0.6799 |
| 2024-03-20 | 0.6613 | 0.6613 |
| 2024-03-19 | 0.6579 | 0.6579 |
| 2024-03-18 | 0.6395 | 0.6395 |
| 2024-03-15 | 0.6333 | 0.6333 |
| 2024-03-14 | 0.6302 | 0.6302 |
| 2024-03-13 | 0.6335 | 0.6335 |
| 2024-03-12 | 0.6443 | 0.6443 |
| 2024-03-11 | 0.6292 | 0.6292 |
| 2024-03-08 | 0.6174 | 0.6174 |
| 2024-03-07 | 0.6268 | 0.6268 |
| 2024-03-06 | 0.6300 | 0.6300 |
| 2024-03-05 | 0.6379 | 0.6379 |
| 2024-03-04 | 0.6298 | 0.6298 |
| 2024-03-01 | 0.6341 | 0.6341 |
| 2024-02-29 | 0.6399 | 0.6399 |
| 2024-02-28 | 0.6293 | 0.6293 |
| 2024-02-27 | 0.6501 | 0.6501 |
| 2024-02-26 | 0.6403 | 0.6403 |
| 2024-02-23 | 0.6371 | 0.6371 |
| 2024-02-22 | 0.6314 | 0.6314 |
| 2024-02-21 | 0.6307 | 0.6307 |
| 2024-02-20 | 0.6205 | 0.6205 |
| 2024-02-19 | 0.6118 | 0.6118 |
| 2024-02-08 | 0.6152 | 0.6152 |
| 2024-02-07 | 0.6077 | 0.6077 |
| 2024-02-06 | 0.5948 | 0.5948 |
| 2024-02-05 | 0.5788 | 0.5788 |
| 2024-02-02 | 0.5925 | 0.5925 |
| 2024-02-01 | 0.5909 | 0.5909 |
| 2024-01-31 | 0.5921 | 0.5921 |
| 2024-01-30 | 0.6061 | 0.6061 |
| 2024-01-29 | 0.6236 | 0.6236 |
| 2024-01-26 | 0.6305 | 0.6305 |
| 2024-01-25 | 0.6266 | 0.6266 |
| 2024-01-24 | 0.6139 | 0.6139 |
| 2024-01-23 | 0.6146 | 0.6146 |
| 2024-01-22 | 0.6161 | 0.6161 |
| 2024-01-19 | 0.6494 | 0.6494 |
| 2024-01-18 | 0.6522 | 0.6522 |
| 2024-01-17 | 0.6482 | 0.6482 |
| 2024-01-16 | 0.6668 | 0.6668 |
| 2024-01-15 | 0.6612 | 0.6612 |
| 2024-01-12 | 0.6695 | 0.6695 |
| 2024-01-11 | 0.6650 | 0.6650 |
| 2024-01-10 | 0.6531 | 0.6531 |
| 2024-01-09 | 0.6496 | 0.6496 |
| 2024-01-08 | 0.6495 | 0.6495 |
| 2024-01-05 | 0.6609 | 0.6609 |
| 2024-01-04 | 0.6710 | 0.6710 |
| 2024-01-03 | 0.6828 | 0.6828 |
| 2024-01-02 | 0.6879 | 0.6879 |
| 2023-12-31 | 0.6941 | 0.6941 |
| 2023-12-29 | 0.6942 | 0.6942 |
| 2023-12-28 | 0.6921 | 0.6921 |
| 2023-12-27 | 0.6832 | 0.6832 |
| 2023-12-26 | 0.6698 | 0.6698 |
| 2023-12-25 | 0.6742 | 0.6742 |
| 2023-12-22 | 0.6753 | 0.6753 |
| 2023-12-21 | 0.6765 | 0.6765 |
| 2023-12-20 | 0.6727 | 0.6727 |
| 2023-12-19 | 0.6831 | 0.6831 |
| 2023-12-18 | 0.6854 | 0.6854 |
| 2023-12-15 | 0.6884 | 0.6884 |
| 2023-12-14 | 0.6861 | 0.6861 |
| 2023-12-13 | 0.6934 | 0.6934 |
| 2023-12-12 | 0.7129 | 0.7129 |
| 2023-12-11 | 0.7125 | 0.7125 |
| 2023-12-08 | 0.7063 | 0.7063 |
| 2023-12-07 | 0.7113 | 0.7113 |
| 2023-12-06 | 0.7104 | 0.7104 |
| 2023-12-05 | 0.6965 | 0.6965 |
| 2023-12-04 | 0.7076 | 0.7076 |
| 2023-12-01 | 0.6997 | 0.6997 |
| 2023-11-30 | 0.7101 | 0.7101 |
| 2023-11-29 | 0.7027 | 0.7027 |
| 2023-11-28 | 0.7071 | 0.7071 |
| 2023-11-27 | 0.7124 | 0.7124 |
| 2023-11-24 | 0.7164 | 0.7164 |
| 2023-11-23 | 0.7138 | 0.7138 |
| 2023-11-22 | 0.7137 | 0.7137 |
| 2023-11-21 | 0.7108 | 0.7108 |
| 2023-11-20 | 0.7070 | 0.7070 |
| 2023-11-17 | 0.6931 | 0.6931 |
| 2023-11-16 | 0.6961 | 0.6961 |
| 2023-11-15 | 0.7013 | 0.7013 |
| 2023-11-14 | 0.7028 | 0.7028 |
| 2023-11-13 | 0.7042 | 0.7042 |
| 2023-11-10 | 0.7068 | 0.7068 |
| 2023-11-09 | 0.7099 | 0.7099 |
| 2023-11-08 | 0.7115 | 0.7115 |
| 2023-11-07 | 0.7110 | 0.7110 |
| 2023-11-06 | 0.7121 | 0.7121 |
| 2023-11-03 | 0.7161 | 0.7161 |
| 2023-11-02 | 0.7080 | 0.7080 |
| 2023-11-01 | 0.7204 | 0.7204 |
| 2023-10-31 | 0.7192 | 0.7192 |
| 2023-10-30 | 0.7215 | 0.7215 |
| 2023-10-27 | 0.7091 | 0.7091 |
| 2023-10-26 | 0.6900 | 0.6900 |
| 2023-10-25 | 0.6851 | 0.6851 |
| 2023-10-24 | 0.6760 | 0.6760 |
| 2023-10-23 | 0.6704 | 0.6704 |
