财通资管智选核心回报6个月持有期混合A(011987)
2024-05-06
0.6628
1.1445%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6553 | 0.6553 |
| 2024-04-29 | 0.6517 | 0.6517 |
| 2024-04-26 | 0.6499 | 0.6499 |
| 2024-04-25 | 0.6506 | 0.6506 |
| 2024-04-24 | 0.6489 | 0.6489 |
| 2024-04-23 | 0.6495 | 0.6495 |
| 2024-04-22 | 0.6548 | 0.6548 |
| 2024-04-19 | 0.6604 | 0.6604 |
| 2024-04-18 | 0.6578 | 0.6578 |
| 2024-04-17 | 0.6575 | 0.6575 |
| 2024-04-16 | 0.6467 | 0.6467 |
| 2024-04-15 | 0.6548 | 0.6548 |
| 2024-04-12 | 0.6588 | 0.6588 |
| 2024-04-11 | 0.6604 | 0.6604 |
| 2024-04-10 | 0.6611 | 0.6611 |
| 2024-04-09 | 0.6692 | 0.6692 |
| 2024-04-08 | 0.6634 | 0.6634 |
| 2024-04-03 | 0.6697 | 0.6697 |
| 2024-04-02 | 0.6687 | 0.6687 |
| 2024-04-01 | 0.6725 | 0.6725 |
| 2024-03-29 | 0.6633 | 0.6633 |
| 2024-03-28 | 0.6573 | 0.6573 |
| 2024-03-27 | 0.6541 | 0.6541 |
| 2024-03-26 | 0.6634 | 0.6634 |
| 2024-03-25 | 0.6623 | 0.6623 |
| 2024-03-22 | 0.6703 | 0.6703 |
| 2024-03-21 | 0.6812 | 0.6812 |
| 2024-03-20 | 0.6845 | 0.6845 |
| 2024-03-19 | 0.6835 | 0.6835 |
| 2024-03-18 | 0.6852 | 0.6852 |
| 2024-03-15 | 0.6773 | 0.6773 |
| 2024-03-14 | 0.6722 | 0.6722 |
| 2024-03-13 | 0.6740 | 0.6740 |
| 2024-03-12 | 0.6748 | 0.6748 |
| 2024-03-11 | 0.6686 | 0.6686 |
| 2024-03-08 | 0.6559 | 0.6559 |
| 2024-03-07 | 0.6524 | 0.6524 |
| 2024-03-06 | 0.6620 | 0.6620 |
| 2024-03-05 | 0.6619 | 0.6619 |
| 2024-03-04 | 0.6681 | 0.6681 |
| 2024-03-01 | 0.6683 | 0.6683 |
| 2024-02-29 | 0.6669 | 0.6669 |
| 2024-02-28 | 0.6616 | 0.6616 |
| 2024-02-27 | 0.6676 | 0.6676 |
| 2024-02-26 | 0.6659 | 0.6659 |
| 2024-02-23 | 0.6738 | 0.6738 |
| 2024-02-22 | 0.6722 | 0.6722 |
| 2024-02-21 | 0.6710 | 0.6710 |
| 2024-02-20 | 0.6588 | 0.6588 |
| 2024-02-19 | 0.6567 | 0.6567 |
| 2024-02-08 | 0.6545 | 0.6545 |
| 2024-02-07 | 0.6502 | 0.6502 |
| 2024-02-06 | 0.6451 | 0.6451 |
| 2024-02-05 | 0.6261 | 0.6261 |
| 2024-02-02 | 0.6360 | 0.6360 |
| 2024-02-01 | 0.6422 | 0.6422 |
| 2024-01-31 | 0.6459 | 0.6459 |
| 2024-01-30 | 0.6555 | 0.6555 |
| 2024-01-29 | 0.6659 | 0.6659 |
| 2024-01-26 | 0.6737 | 0.6737 |
| 2024-01-25 | 0.6743 | 0.6743 |
| 2024-01-24 | 0.6595 | 0.6595 |
| 2024-01-23 | 0.6575 | 0.6575 |
| 2024-01-22 | 0.6538 | 0.6538 |
| 2024-01-19 | 0.6753 | 0.6753 |
| 2024-01-18 | 0.6783 | 0.6783 |
| 2024-01-17 | 0.6751 | 0.6751 |
| 2024-01-16 | 0.6885 | 0.6885 |
| 2024-01-15 | 0.6882 | 0.6882 |
| 2024-01-12 | 0.6892 | 0.6892 |
| 2024-01-11 | 0.6892 | 0.6892 |
| 2024-01-10 | 0.6825 | 0.6825 |
| 2024-01-09 | 0.6820 | 0.6820 |
| 2024-01-08 | 0.6779 | 0.6779 |
| 2024-01-05 | 0.6893 | 0.6893 |
| 2024-01-04 | 0.6971 | 0.6971 |
| 2024-01-03 | 0.7037 | 0.7037 |
| 2024-01-02 | 0.7079 | 0.7079 |
| 2023-12-31 | 0.7126 | 0.7126 |
| 2023-12-29 | 0.7126 | 0.7126 |
| 2023-12-28 | 0.7070 | 0.7070 |
| 2023-12-27 | 0.6911 | 0.6911 |
| 2023-12-26 | 0.6886 | 0.6886 |
| 2023-12-25 | 0.6973 | 0.6973 |
| 2023-12-22 | 0.6975 | 0.6975 |
| 2023-12-21 | 0.7014 | 0.7014 |
| 2023-12-20 | 0.6952 | 0.6952 |
| 2023-12-19 | 0.7022 | 0.7022 |
| 2023-12-18 | 0.7005 | 0.7005 |
| 2023-12-15 | 0.7091 | 0.7091 |
| 2023-12-14 | 0.7136 | 0.7136 |
| 2023-12-13 | 0.7142 | 0.7142 |
| 2023-12-12 | 0.7209 | 0.7209 |
| 2023-12-11 | 0.7217 | 0.7217 |
| 2023-12-08 | 0.7156 | 0.7156 |
| 2023-12-07 | 0.7153 | 0.7153 |
| 2023-12-06 | 0.7167 | 0.7167 |
| 2023-12-05 | 0.7159 | 0.7159 |
| 2023-12-04 | 0.7271 | 0.7271 |
| 2023-12-01 | 0.7306 | 0.7306 |
| 2023-11-30 | 0.7292 | 0.7292 |
| 2023-11-29 | 0.7327 | 0.7327 |
| 2023-11-28 | 0.7358 | 0.7358 |
| 2023-11-27 | 0.7320 | 0.7320 |
| 2023-11-24 | 0.7308 | 0.7308 |
| 2023-11-23 | 0.7384 | 0.7384 |
| 2023-11-22 | 0.7350 | 0.7350 |
| 2023-11-21 | 0.7438 | 0.7438 |
| 2023-11-20 | 0.7468 | 0.7468 |
| 2023-11-17 | 0.7438 | 0.7438 |
| 2023-11-16 | 0.7402 | 0.7402 |
| 2023-11-15 | 0.7460 | 0.7460 |
| 2023-11-14 | 0.7449 | 0.7449 |
| 2023-11-13 | 0.7421 | 0.7421 |
| 2023-11-10 | 0.7392 | 0.7392 |
| 2023-11-09 | 0.7348 | 0.7348 |
