财通资管消费精选混合C(011020)
2024-04-17
0.5248
4.5002%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.5248 | 0.5248 |
| 2024-04-16 | 0.5022 | 0.5022 |
| 2024-04-15 | 0.5192 | 0.5192 |
| 2024-04-12 | 0.5266 | 0.5266 |
| 2024-04-11 | 0.5189 | 0.5189 |
| 2024-04-10 | 0.5157 | 0.5157 |
| 2024-04-09 | 0.5317 | 0.5317 |
| 2024-04-08 | 0.5294 | 0.5294 |
| 2024-04-03 | 0.5358 | 0.5358 |
| 2024-04-02 | 0.5482 | 0.5482 |
| 2024-04-01 | 0.5609 | 0.5609 |
| 2024-03-29 | 0.5520 | 0.5520 |
| 2024-03-28 | 0.5551 | 0.5551 |
| 2024-03-27 | 0.5384 | 0.5384 |
| 2024-03-26 | 0.5620 | 0.5620 |
| 2024-03-25 | 0.5699 | 0.5699 |
| 2024-03-22 | 0.5897 | 0.5897 |
| 2024-03-21 | 0.5884 | 0.5884 |
| 2024-03-20 | 0.5877 | 0.5877 |
| 2024-03-19 | 0.5839 | 0.5839 |
| 2024-03-18 | 0.5918 | 0.5918 |
| 2024-03-15 | 0.5817 | 0.5817 |
| 2024-03-14 | 0.5710 | 0.5710 |
| 2024-03-13 | 0.5803 | 0.5803 |
| 2024-03-12 | 0.5763 | 0.5763 |
| 2024-03-11 | 0.5774 | 0.5774 |
| 2024-03-08 | 0.5714 | 0.5714 |
| 2024-03-07 | 0.5502 | 0.5502 |
| 2024-03-06 | 0.5667 | 0.5667 |
| 2024-03-05 | 0.5668 | 0.5668 |
| 2024-03-04 | 0.5744 | 0.5744 |
| 2024-03-01 | 0.5585 | 0.5585 |
| 2024-02-29 | 0.5471 | 0.5471 |
| 2024-02-28 | 0.5235 | 0.5235 |
| 2024-02-27 | 0.5584 | 0.5584 |
| 2024-02-26 | 0.5341 | 0.5341 |
| 2024-02-23 | 0.5301 | 0.5301 |
| 2024-02-22 | 0.5168 | 0.5168 |
| 2024-02-21 | 0.5057 | 0.5057 |
| 2024-02-20 | 0.5074 | 0.5074 |
| 2024-02-19 | 0.5034 | 0.5034 |
| 2024-02-08 | 0.4848 | 0.4848 |
| 2024-02-07 | 0.4598 | 0.4598 |
| 2024-02-06 | 0.4567 | 0.4567 |
| 2024-02-05 | 0.4232 | 0.4232 |
| 2024-02-02 | 0.4401 | 0.4401 |
| 2024-02-01 | 0.4515 | 0.4515 |
| 2024-01-31 | 0.4446 | 0.4446 |
| 2024-01-30 | 0.4594 | 0.4594 |
| 2024-01-29 | 0.4694 | 0.4694 |
| 2024-01-26 | 0.4802 | 0.4802 |
| 2024-01-25 | 0.4937 | 0.4937 |
| 2024-01-24 | 0.4968 | 0.4968 |
| 2024-01-23 | 0.4990 | 0.4990 |
| 2024-01-22 | 0.4908 | 0.4908 |
| 2024-01-19 | 0.5189 | 0.5189 |
| 2024-01-18 | 0.5233 | 0.5233 |
| 2024-01-17 | 0.5185 | 0.5185 |
| 2024-01-16 | 0.5390 | 0.5390 |
| 2024-01-15 | 0.5395 | 0.5395 |
| 2024-01-12 | 0.5374 | 0.5374 |
| 2024-01-11 | 0.5470 | 0.5470 |
| 2024-01-10 | 0.5381 | 0.5381 |
| 2024-01-09 | 0.5490 | 0.5490 |
| 2024-01-08 | 0.5449 | 0.5449 |
| 2024-01-05 | 0.5610 | 0.5610 |
| 2024-01-04 | 0.5736 | 0.5736 |
| 2024-01-03 | 0.5787 | 0.5787 |
| 2024-01-02 | 0.5907 | 0.5907 |
| 2023-12-31 | 0.6007 | 0.6007 |
| 2023-12-29 | 0.6008 | 0.6008 |
| 2023-12-28 | 0.5863 | 0.5863 |
| 2023-12-27 | 0.5871 | 0.5871 |
| 2023-12-26 | 0.5804 | 0.5804 |
| 2023-12-25 | 0.5958 | 0.5958 |
| 2023-12-22 | 0.5898 | 0.5898 |
| 2023-12-21 | 0.5972 | 0.5972 |
| 2023-12-20 | 0.5961 | 0.5961 |
| 2023-12-19 | 0.6067 | 0.6067 |
| 2023-12-18 | 0.6057 | 0.6057 |
| 2023-12-15 | 0.6093 | 0.6093 |
| 2023-12-14 | 0.6171 | 0.6171 |
| 2023-12-13 | 0.6277 | 0.6277 |
| 2023-12-12 | 0.6208 | 0.6208 |
| 2023-12-11 | 0.6278 | 0.6278 |
| 2023-12-08 | 0.6108 | 0.6108 |
| 2023-12-07 | 0.6087 | 0.6087 |
| 2023-12-06 | 0.6115 | 0.6115 |
| 2023-12-05 | 0.6118 | 0.6118 |
| 2023-12-04 | 0.6250 | 0.6250 |
| 2023-12-01 | 0.6226 | 0.6226 |
| 2023-11-30 | 0.6298 | 0.6298 |
| 2023-11-29 | 0.6330 | 0.6330 |
| 2023-11-28 | 0.6276 | 0.6276 |
| 2023-11-27 | 0.6210 | 0.6210 |
| 2023-11-24 | 0.6141 | 0.6141 |
| 2023-11-23 | 0.6232 | 0.6232 |
| 2023-11-22 | 0.6112 | 0.6112 |
| 2023-11-21 | 0.6231 | 0.6231 |
| 2023-11-20 | 0.6412 | 0.6412 |
| 2023-11-17 | 0.6310 | 0.6310 |
| 2023-11-16 | 0.6237 | 0.6237 |
| 2023-11-15 | 0.6329 | 0.6329 |
| 2023-11-14 | 0.6282 | 0.6282 |
| 2023-11-13 | 0.6190 | 0.6190 |
| 2023-11-10 | 0.6210 | 0.6210 |
| 2023-11-09 | 0.6195 | 0.6195 |
| 2023-11-08 | 0.6257 | 0.6257 |
| 2023-11-07 | 0.6253 | 0.6253 |
| 2023-11-06 | 0.6210 | 0.6210 |
| 2023-11-03 | 0.6003 | 0.6003 |
| 2023-11-02 | 0.5857 | 0.5857 |
| 2023-11-01 | 0.5953 | 0.5953 |
| 2023-10-31 | 0.5973 | 0.5973 |
| 2023-10-30 | 0.6072 | 0.6072 |
| 2023-10-27 | 0.5895 | 0.5895 |
| 2023-10-26 | 0.5884 | 0.5884 |
| 2023-10-25 | 0.5811 | 0.5811 |
| 2023-10-24 | 0.5750 | 0.5750 |
| 2023-10-23 | 0.5630 | 0.5630 |
