财通资管价值发现混合C(012767)
2025-04-29
1.4815
0.1487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 1.4815 | 1.4815 |
| 2025-04-28 | 1.4793 | 1.4793 |
| 2025-04-25 | 1.4912 | 1.4912 |
| 2025-04-24 | 1.4847 | 1.4847 |
| 2025-04-23 | 1.4802 | 1.4802 |
| 2025-04-22 | 1.4754 | 1.4754 |
| 2025-04-21 | 1.4727 | 1.4727 |
| 2025-04-18 | 1.4462 | 1.4462 |
| 2025-04-17 | 1.4463 | 1.4463 |
| 2025-04-16 | 1.4396 | 1.4396 |
| 2025-04-15 | 1.4572 | 1.4572 |
| 2025-04-14 | 1.4594 | 1.4594 |
| 2025-04-11 | 1.4505 | 1.4505 |
| 2025-04-10 | 1.4451 | 1.4451 |
| 2025-04-09 | 1.4182 | 1.4182 |
| 2025-04-08 | 1.4041 | 1.4041 |
| 2025-04-07 | 1.3811 | 1.3811 |
| 2025-04-03 | 1.4992 | 1.4992 |
| 2025-04-02 | 1.5152 | 1.5152 |
| 2025-04-01 | 1.5134 | 1.5134 |
| 2025-03-31 | 1.5136 | 1.5136 |
| 2025-03-28 | 1.5088 | 1.5088 |
| 2025-03-27 | 1.5223 | 1.5223 |
| 2025-03-26 | 1.4998 | 1.4998 |
| 2025-03-25 | 1.5054 | 1.5054 |
| 2025-03-24 | 1.5080 | 1.5080 |
| 2025-03-21 | 1.5007 | 1.5007 |
| 2025-03-20 | 1.5179 | 1.5179 |
| 2025-03-19 | 1.5272 | 1.5272 |
| 2025-03-18 | 1.5396 | 1.5396 |
| 2025-03-17 | 1.5382 | 1.5382 |
| 2025-03-14 | 1.5546 | 1.5546 |
| 2025-03-13 | 1.5234 | 1.5234 |
| 2025-03-12 | 1.5224 | 1.5224 |
| 2025-03-11 | 1.5355 | 1.5355 |
| 2025-03-10 | 1.5161 | 1.5161 |
| 2025-03-07 | 1.5103 | 1.5103 |
| 2025-03-06 | 1.4903 | 1.4903 |
| 2025-03-05 | 1.4766 | 1.4766 |
| 2025-03-04 | 1.4703 | 1.4703 |
| 2025-03-03 | 1.4696 | 1.4696 |
| 2025-02-28 | 1.4665 | 1.4665 |
| 2025-02-27 | 1.4874 | 1.4874 |
| 2025-02-26 | 1.4612 | 1.4612 |
| 2025-02-25 | 1.4489 | 1.4489 |
| 2025-02-24 | 1.4582 | 1.4582 |
| 2025-02-21 | 1.4689 | 1.4689 |
| 2025-02-20 | 1.4341 | 1.4341 |
| 2025-02-19 | 1.4265 | 1.4265 |
| 2025-02-18 | 1.4187 | 1.4187 |
| 2025-02-17 | 1.4368 | 1.4368 |
| 2025-02-14 | 1.4432 | 1.4432 |
| 2025-02-13 | 1.4309 | 1.4309 |
| 2025-02-12 | 1.4194 | 1.4194 |
| 2025-02-11 | 1.4047 | 1.4047 |
| 2025-02-10 | 1.4123 | 1.4123 |
| 2025-02-07 | 1.4053 | 1.4053 |
| 2025-02-06 | 1.4014 | 1.4014 |
| 2025-02-05 | 1.3804 | 1.3804 |
| 2025-01-27 | 1.3993 | 1.3993 |
| 2025-01-24 | 1.4062 | 1.4062 |
| 2025-01-23 | 1.3944 | 1.3944 |
| 2025-01-22 | 1.4007 | 1.4007 |
| 2025-01-21 | 1.4112 | 1.4112 |
| 2025-01-20 | 1.4057 | 1.4057 |
| 2025-01-17 | 1.3974 | 1.3974 |
| 2025-01-16 | 1.3854 | 1.3854 |
| 2025-01-15 | 1.3766 | 1.3766 |
| 2025-01-14 | 1.3800 | 1.3800 |
| 2025-01-13 | 1.3422 | 1.3422 |
| 2025-01-10 | 1.3395 | 1.3395 |
| 2025-01-09 | 1.3621 | 1.3621 |
| 2025-01-08 | 1.3601 | 1.3601 |
| 2025-01-07 | 1.3699 | 1.3699 |
| 2025-01-06 | 1.3555 | 1.3555 |
| 2025-01-03 | 1.3567 | 1.3567 |
| 2025-01-02 | 1.3682 | 1.3682 |
| 2024-12-31 | 1.4029 | 1.4029 |
| 2024-12-30 | 1.4204 | 1.4204 |
| 2024-12-27 | 1.4128 | 1.4128 |
| 2024-12-26 | 1.4117 | 1.4117 |
| 2024-12-25 | 1.4025 | 1.4025 |
| 2024-12-24 | 1.4166 | 1.4166 |
| 2024-12-23 | 1.3978 | 1.3978 |
| 2024-12-20 | 1.4202 | 1.4202 |
| 2024-12-19 | 1.4194 | 1.4194 |
| 2024-12-18 | 1.4248 | 1.4248 |
| 2024-12-17 | 1.4264 | 1.4264 |
| 2024-12-16 | 1.4316 | 1.4316 |
| 2024-12-13 | 1.4652 | 1.4652 |
| 2024-12-12 | 1.4943 | 1.4943 |
| 2024-12-11 | 1.4669 | 1.4669 |
| 2024-12-10 | 1.4541 | 1.4541 |
| 2024-12-09 | 1.4337 | 1.4337 |
| 2024-12-06 | 1.4395 | 1.4395 |
| 2024-12-05 | 1.4204 | 1.4204 |
| 2024-12-04 | 1.4200 | 1.4200 |
| 2024-12-03 | 1.4334 | 1.4334 |
| 2024-12-02 | 1.4396 | 1.4396 |
| 2024-11-29 | 1.4278 | 1.4278 |
| 2024-11-28 | 1.4040 | 1.4040 |
| 2024-11-27 | 1.4194 | 1.4194 |
| 2024-11-26 | 1.3957 | 1.3957 |
| 2024-11-25 | 1.4037 | 1.4037 |
| 2024-11-22 | 1.4051 | 1.4051 |
| 2024-11-21 | 1.4579 | 1.4579 |
| 2024-11-20 | 1.4602 | 1.4602 |
| 2024-11-19 | 1.4497 | 1.4497 |
| 2024-11-18 | 1.4228 | 1.4228 |
| 2024-11-15 | 1.4506 | 1.4506 |
| 2024-11-14 | 1.4646 | 1.4646 |
| 2024-11-13 | 1.4937 | 1.4937 |
| 2024-11-12 | 1.4886 | 1.4886 |
| 2024-11-11 | 1.5064 | 1.5064 |
| 2024-11-08 | 1.4756 | 1.4756 |
| 2024-11-07 | 1.4825 | 1.4825 |
| 2024-11-06 | 1.4517 | 1.4517 |
| 2024-11-05 | 1.4516 | 1.4516 |
| 2024-11-04 | 1.4099 | 1.4099 |
