财通资管价值发现混合C(012767)
2026-04-30
1.9291
0.8469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.9291 | 1.9291 |
| 2026-04-29 | 1.9129 | 1.9129 |
| 2026-04-28 | 1.8861 | 1.8861 |
| 2026-04-27 | 1.8824 | 1.8824 |
| 2026-04-24 | 1.8825 | 1.8825 |
| 2026-04-23 | 1.8856 | 1.8856 |
| 2026-04-22 | 1.8821 | 1.8821 |
| 2026-04-21 | 1.8708 | 1.8708 |
| 2026-04-20 | 1.8603 | 1.8603 |
| 2026-04-17 | 1.8497 | 1.8497 |
| 2026-04-16 | 1.8648 | 1.8648 |
| 2026-04-15 | 1.8365 | 1.8365 |
| 2026-04-14 | 1.8410 | 1.8410 |
| 2026-04-13 | 1.8285 | 1.8285 |
| 2026-04-10 | 1.8366 | 1.8366 |
| 2026-04-09 | 1.8202 | 1.8202 |
| 2026-04-08 | 1.8209 | 1.8209 |
| 2026-04-07 | 1.7712 | 1.7712 |
| 2026-04-03 | 1.7520 | 1.7520 |
| 2026-04-02 | 1.7643 | 1.7643 |
| 2026-04-01 | 1.7809 | 1.7809 |
| 2026-03-31 | 1.7493 | 1.7493 |
| 2026-03-30 | 1.7789 | 1.7789 |
| 2026-03-27 | 1.7815 | 1.7815 |
| 2026-03-26 | 1.7700 | 1.7700 |
| 2026-03-25 | 1.7902 | 1.7902 |
| 2026-03-24 | 1.7553 | 1.7553 |
| 2026-03-23 | 1.7430 | 1.7430 |
| 2026-03-20 | 1.7980 | 1.7980 |
| 2026-03-19 | 1.8081 | 1.8081 |
| 2026-03-18 | 1.8583 | 1.8583 |
| 2026-03-17 | 1.8555 | 1.8555 |
| 2026-03-16 | 1.8851 | 1.8851 |
| 2026-03-13 | 1.9134 | 1.9134 |
| 2026-03-12 | 1.9309 | 1.9309 |
| 2026-03-11 | 1.9464 | 1.9464 |
| 2026-03-10 | 1.9372 | 1.9372 |
| 2026-03-09 | 1.9047 | 1.9047 |
| 2026-03-06 | 1.9346 | 1.9346 |
| 2026-03-05 | 1.9265 | 1.9265 |
| 2026-03-04 | 1.9074 | 1.9074 |
| 2026-03-03 | 1.9555 | 1.9555 |
| 2026-03-02 | 2.0252 | 2.0252 |
| 2026-02-27 | 2.0014 | 2.0014 |
| 2026-02-26 | 1.9754 | 1.9754 |
| 2026-02-25 | 1.9720 | 1.9720 |
| 2026-02-24 | 1.9547 | 1.9547 |
| 2026-02-13 | 1.9147 | 1.9147 |
| 2026-02-12 | 1.9722 | 1.9722 |
| 2026-02-11 | 1.9397 | 1.9397 |
| 2026-02-10 | 1.9247 | 1.9247 |
| 2026-02-09 | 1.9316 | 1.9316 |
| 2026-02-06 | 1.8835 | 1.8835 |
| 2026-02-05 | 1.8816 | 1.8816 |
| 2026-02-04 | 1.9091 | 1.9091 |
| 2026-02-03 | 1.9012 | 1.9012 |
| 2026-02-02 | 1.8604 | 1.8604 |
| 2026-01-30 | 1.9452 | 1.9452 |
| 2026-01-29 | 1.9788 | 1.9788 |
| 2026-01-28 | 1.9867 | 1.9867 |
| 2026-01-27 | 1.9477 | 1.9477 |
| 2026-01-26 | 1.9582 | 1.9582 |
| 2026-01-23 | 1.9540 | 1.9540 |
| 2026-01-22 | 1.9569 | 1.9569 |
| 2026-01-21 | 1.9566 | 1.9566 |
| 2026-01-20 | 1.9422 | 1.9422 |
| 2026-01-19 | 1.9471 | 1.9471 |
| 2026-01-16 | 1.9225 | 1.9225 |
| 2026-01-15 | 1.9037 | 1.9037 |
| 2026-01-14 | 1.8977 | 1.8977 |
| 2026-01-13 | 1.8804 | 1.8804 |
| 2026-01-12 | 1.8983 | 1.8983 |
| 2026-01-09 | 1.8964 | 1.8964 |
| 2026-01-08 | 1.8723 | 1.8723 |
| 2026-01-07 | 1.8830 | 1.8830 |
| 2026-01-06 | 1.8729 | 1.8729 |
| 2026-01-05 | 1.8367 | 1.8367 |
| 2025-12-31 | 1.8147 | 1.8147 |
| 2025-12-30 | 1.8281 | 1.8281 |
| 2025-12-29 | 1.7943 | 1.7943 |
| 2025-12-26 | 1.8035 | 1.8035 |
| 2025-12-25 | 1.7995 | 1.7995 |
| 2025-12-24 | 1.7848 | 1.7848 |
| 2025-12-23 | 1.7729 | 1.7729 |
| 2025-12-22 | 1.7676 | 1.7676 |
| 2025-12-19 | 1.7447 | 1.7447 |
| 2025-12-18 | 1.7304 | 1.7304 |
| 2025-12-17 | 1.7438 | 1.7438 |
| 2025-12-16 | 1.7093 | 1.7093 |
| 2025-12-15 | 1.7377 | 1.7377 |
| 2025-12-12 | 1.7462 | 1.7462 |
| 2025-12-11 | 1.7289 | 1.7289 |
| 2025-12-10 | 1.7433 | 1.7433 |
| 2025-12-09 | 1.7410 | 1.7410 |
| 2025-12-08 | 1.7627 | 1.7627 |
| 2025-12-05 | 1.7623 | 1.7623 |
| 2025-12-04 | 1.7345 | 1.7345 |
| 2025-12-03 | 1.7421 | 1.7421 |
| 2025-12-02 | 1.7397 | 1.7397 |
| 2025-12-01 | 1.7492 | 1.7492 |
| 2025-11-28 | 1.7355 | 1.7355 |
| 2025-11-27 | 1.7230 | 1.7230 |
| 2025-11-26 | 1.7102 | 1.7102 |
| 2025-11-25 | 1.7047 | 1.7047 |
| 2025-11-24 | 1.6851 | 1.6851 |
| 2025-11-21 | 1.6760 | 1.6760 |
| 2025-11-20 | 1.7058 | 1.7058 |
| 2025-11-19 | 1.7227 | 1.7227 |
| 2025-11-18 | 1.7201 | 1.7201 |
| 2025-11-17 | 1.7409 | 1.7409 |
| 2025-11-14 | 1.7608 | 1.7608 |
| 2025-11-13 | 1.7843 | 1.7843 |
| 2025-11-12 | 1.7657 | 1.7657 |
| 2025-11-11 | 1.7794 | 1.7794 |
| 2025-11-10 | 1.8000 | 1.8000 |
| 2025-11-07 | 1.8055 | 1.8055 |
| 2025-11-06 | 1.8140 | 1.8140 |
| 2025-11-05 | 1.7629 | 1.7629 |
| 2025-11-04 | 1.7525 | 1.7525 |
