财通资管新聚益6个月持有期混合C(012053)
2026-06-26
1.1141
-0.6244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.1141 | 1.1141 |
| 2026-06-25 | 1.1211 | 1.1211 |
| 2026-06-24 | 1.1175 | 1.1175 |
| 2026-06-23 | 1.1157 | 1.1157 |
| 2026-06-22 | 1.1181 | 1.1181 |
| 2026-06-18 | 1.1158 | 1.1158 |
| 2026-06-17 | 1.1119 | 1.1119 |
| 2026-06-16 | 1.1070 | 1.1070 |
| 2026-06-15 | 1.1049 | 1.1049 |
| 2026-06-12 | 1.0972 | 1.0972 |
| 2026-06-11 | 1.0945 | 1.0945 |
| 2026-06-10 | 1.0960 | 1.0960 |
| 2026-06-09 | 1.1013 | 1.1013 |
| 2026-06-08 | 1.0952 | 1.0952 |
| 2026-06-05 | 1.1009 | 1.1009 |
| 2026-06-04 | 1.1043 | 1.1043 |
| 2026-06-03 | 1.1042 | 1.1042 |
| 2026-06-02 | 1.1036 | 1.1036 |
| 2026-06-01 | 1.1020 | 1.1020 |
| 2026-05-29 | 1.1035 | 1.1035 |
| 2026-05-28 | 1.1065 | 1.1065 |
| 2026-05-27 | 1.1045 | 1.1045 |
| 2026-05-26 | 1.1068 | 1.1068 |
| 2026-05-25 | 1.1072 | 1.1072 |
| 2026-05-22 | 1.1039 | 1.1039 |
| 2026-05-21 | 1.0994 | 1.0994 |
| 2026-05-20 | 1.1049 | 1.1049 |
| 2026-05-19 | 1.1042 | 1.1042 |
| 2026-05-18 | 1.1016 | 1.1016 |
| 2026-05-15 | 1.1008 | 1.1008 |
| 2026-05-14 | 1.1017 | 1.1017 |
| 2026-05-13 | 1.1047 | 1.1047 |
| 2026-05-12 | 1.1009 | 1.1009 |
| 2026-05-11 | 1.1019 | 1.1019 |
| 2026-05-08 | 1.0980 | 1.0980 |
| 2026-05-07 | 1.0975 | 1.0975 |
| 2026-05-06 | 1.0946 | 1.0946 |
| 2026-04-30 | 1.0930 | 1.0930 |
| 2026-04-29 | 1.0929 | 1.0929 |
| 2026-04-28 | 1.0907 | 1.0907 |
| 2026-04-27 | 1.0914 | 1.0914 |
| 2026-04-24 | 1.0908 | 1.0908 |
| 2026-04-23 | 1.0914 | 1.0914 |
| 2026-04-22 | 1.0932 | 1.0932 |
| 2026-04-21 | 1.0914 | 1.0914 |
| 2026-04-20 | 1.0909 | 1.0909 |
| 2026-04-17 | 1.0907 | 1.0907 |
| 2026-04-16 | 1.0887 | 1.0887 |
| 2026-04-15 | 1.0856 | 1.0856 |
| 2026-04-14 | 1.0861 | 1.0861 |
| 2026-04-13 | 1.0841 | 1.0841 |
| 2026-04-10 | 1.0835 | 1.0835 |
| 2026-04-09 | 1.0813 | 1.0813 |
| 2026-04-08 | 1.0817 | 1.0817 |
| 2026-04-07 | 1.0774 | 1.0774 |
| 2026-04-03 | 1.0764 | 1.0764 |
| 2026-04-02 | 1.0764 | 1.0764 |
| 2026-04-01 | 1.0778 | 1.0778 |
| 2026-03-31 | 1.0760 | 1.0760 |
| 2026-03-30 | 1.0782 | 1.0782 |
| 2026-03-27 | 1.0774 | 1.0774 |
| 2026-03-26 | 1.0755 | 1.0755 |
| 2026-03-25 | 1.0774 | 1.0774 |
| 2026-03-24 | 1.0751 | 1.0751 |
| 2026-03-23 | 1.0720 | 1.0720 |
| 2026-03-20 | 1.0796 | 1.0796 |
| 2026-03-19 | 1.0805 | 1.0805 |
| 2026-03-18 | 1.0850 | 1.0850 |
| 2026-03-17 | 1.0818 | 1.0818 |
| 2026-03-16 | 1.0854 | 1.0854 |
| 2026-03-13 | 1.0862 | 1.0862 |
| 2026-03-12 | 1.0872 | 1.0872 |
| 2026-03-11 | 1.0878 | 1.0878 |
| 2026-03-10 | 1.0882 | 1.0882 |
| 2026-03-09 | 1.0848 | 1.0848 |
| 2026-03-06 | 1.0869 | 1.0869 |
| 2026-03-05 | 1.0865 | 1.0865 |
| 2026-03-04 | 1.0853 | 1.0853 |
| 2026-03-03 | 1.0866 | 1.0866 |
| 2026-03-02 | 1.0911 | 1.0911 |
| 2026-02-27 | 1.0910 | 1.0910 |
| 2026-02-26 | 1.0908 | 1.0908 |
| 2026-02-25 | 1.0909 | 1.0909 |
| 2026-02-24 | 1.0904 | 1.0904 |
| 2026-02-13 | 1.0881 | 1.0881 |
| 2026-02-12 | 1.0901 | 1.0901 |
| 2026-02-11 | 1.0896 | 1.0896 |
| 2026-02-10 | 1.0899 | 1.0899 |
| 2026-02-09 | 1.0900 | 1.0900 |
| 2026-02-06 | 1.0860 | 1.0860 |
| 2026-02-05 | 1.0858 | 1.0858 |
| 2026-02-04 | 1.0865 | 1.0865 |
| 2026-02-03 | 1.0864 | 1.0864 |
| 2026-02-02 | 1.0848 | 1.0848 |
| 2026-01-30 | 1.0900 | 1.0900 |
| 2026-01-29 | 1.0924 | 1.0924 |
| 2026-01-28 | 1.0919 | 1.0919 |
| 2026-01-27 | 1.0907 | 1.0907 |
| 2026-01-26 | 1.0911 | 1.0911 |
| 2026-01-23 | 1.0911 | 1.0911 |
| 2026-01-22 | 1.0906 | 1.0906 |
| 2026-01-21 | 1.0910 | 1.0910 |
| 2026-01-20 | 1.0898 | 1.0898 |
| 2026-01-19 | 1.0892 | 1.0892 |
| 2026-01-16 | 1.0878 | 1.0878 |
| 2026-01-15 | 1.0874 | 1.0874 |
| 2026-01-14 | 1.0874 | 1.0874 |
| 2026-01-13 | 1.0878 | 1.0878 |
| 2026-01-12 | 1.0878 | 1.0878 |
| 2026-01-09 | 1.0866 | 1.0866 |
| 2026-01-08 | 1.0853 | 1.0853 |
| 2026-01-07 | 1.0852 | 1.0852 |
| 2026-01-06 | 1.0854 | 1.0854 |
| 2026-01-05 | 1.0839 | 1.0839 |
| 2025-12-31 | 1.0810 | 1.0810 |
| 2025-12-30 | 1.0811 | 1.0811 |
