财通资管价值发现混合C(012767)
2024-05-09
1.3040
1.4312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.3040 | 1.3040 |
| 2024-05-08 | 1.2856 | 1.2856 |
| 2024-05-07 | 1.3108 | 1.3108 |
| 2024-05-06 | 1.3079 | 1.3079 |
| 2024-04-30 | 1.2713 | 1.2713 |
| 2024-04-29 | 1.2724 | 1.2724 |
| 2024-04-26 | 1.2377 | 1.2377 |
| 2024-04-25 | 1.2063 | 1.2063 |
| 2024-04-24 | 1.2073 | 1.2073 |
| 2024-04-23 | 1.2006 | 1.2006 |
| 2024-04-22 | 1.2030 | 1.2030 |
| 2024-04-19 | 1.1929 | 1.1929 |
| 2024-04-18 | 1.2030 | 1.2030 |
| 2024-04-17 | 1.1970 | 1.1970 |
| 2024-04-16 | 1.1577 | 1.1577 |
| 2024-04-15 | 1.1939 | 1.1939 |
| 2024-04-12 | 1.1854 | 1.1854 |
| 2024-04-11 | 1.1937 | 1.1937 |
| 2024-04-10 | 1.1939 | 1.1939 |
| 2024-04-09 | 1.2104 | 1.2104 |
| 2024-04-08 | 1.1918 | 1.1918 |
| 2024-04-03 | 1.2179 | 1.2179 |
| 2024-04-02 | 1.2293 | 1.2293 |
| 2024-04-01 | 1.2412 | 1.2412 |
| 2024-03-29 | 1.2014 | 1.2014 |
| 2024-03-28 | 1.2001 | 1.2001 |
| 2024-03-27 | 1.1769 | 1.1769 |
| 2024-03-26 | 1.2124 | 1.2124 |
| 2024-03-25 | 1.2197 | 1.2197 |
| 2024-03-22 | 1.2479 | 1.2479 |
| 2024-03-21 | 1.2808 | 1.2808 |
| 2024-03-20 | 1.2792 | 1.2792 |
| 2024-03-19 | 1.2786 | 1.2786 |
| 2024-03-18 | 1.2808 | 1.2808 |
| 2024-03-15 | 1.2684 | 1.2684 |
| 2024-03-14 | 1.2635 | 1.2635 |
| 2024-03-13 | 1.2759 | 1.2759 |
| 2024-03-12 | 1.2662 | 1.2662 |
| 2024-03-11 | 1.2435 | 1.2435 |
| 2024-03-08 | 1.2139 | 1.2139 |
| 2024-03-07 | 1.2048 | 1.2048 |
| 2024-03-06 | 1.2316 | 1.2316 |
| 2024-03-05 | 1.2414 | 1.2414 |
| 2024-03-04 | 1.2537 | 1.2537 |
| 2024-03-01 | 1.2621 | 1.2621 |
| 2024-02-29 | 1.2446 | 1.2446 |
| 2024-02-28 | 1.1990 | 1.1990 |
| 2024-02-27 | 1.2402 | 1.2402 |
| 2024-02-26 | 1.2081 | 1.2081 |
| 2024-02-23 | 1.2058 | 1.2058 |
| 2024-02-22 | 1.1931 | 1.1931 |
| 2024-02-21 | 1.1807 | 1.1807 |
| 2024-02-20 | 1.1566 | 1.1566 |
| 2024-02-19 | 1.1556 | 1.1556 |
| 2024-02-08 | 1.1360 | 1.1360 |
| 2024-02-07 | 1.1149 | 1.1149 |
| 2024-02-06 | 1.0852 | 1.0852 |
| 2024-02-05 | 1.0238 | 1.0238 |
| 2024-02-02 | 1.0473 | 1.0473 |
| 2024-02-01 | 1.0829 | 1.0829 |
| 2024-01-31 | 1.0881 | 1.0881 |
| 2024-01-30 | 1.1316 | 1.1316 |
| 2024-01-29 | 1.1695 | 1.1695 |
| 2024-01-26 | 1.1939 | 1.1939 |
| 2024-01-25 | 1.2027 | 1.2027 |
| 2024-01-24 | 1.1691 | 1.1691 |
| 2024-01-23 | 1.1648 | 1.1648 |
| 2024-01-22 | 1.1529 | 1.1529 |
| 2024-01-19 | 1.2115 | 1.2115 |
| 2024-01-18 | 1.2217 | 1.2217 |
| 2024-01-17 | 1.2054 | 1.2054 |
| 2024-01-16 | 1.2456 | 1.2456 |
| 2024-01-15 | 1.2439 | 1.2439 |
| 2024-01-12 | 1.2516 | 1.2516 |
| 2024-01-11 | 1.2603 | 1.2603 |
| 2024-01-10 | 1.2526 | 1.2526 |
| 2024-01-09 | 1.2471 | 1.2471 |
| 2024-01-08 | 1.2467 | 1.2467 |
| 2024-01-05 | 1.2831 | 1.2831 |
| 2024-01-04 | 1.3074 | 1.3074 |
| 2024-01-03 | 1.3254 | 1.3254 |
| 2024-01-02 | 1.3352 | 1.3352 |
| 2023-12-31 | 1.3568 | 1.3568 |
| 2023-12-29 | 1.3569 | 1.3569 |
| 2023-12-28 | 1.3457 | 1.3457 |
| 2023-12-27 | 1.2975 | 1.2975 |
| 2023-12-26 | 1.2962 | 1.2962 |
| 2023-12-25 | 1.3148 | 1.3148 |
| 2023-12-22 | 1.3080 | 1.3080 |
| 2023-12-21 | 1.3152 | 1.3152 |
| 2023-12-20 | 1.2989 | 1.2989 |
| 2023-12-19 | 1.3260 | 1.3260 |
| 2023-12-18 | 1.3323 | 1.3323 |
| 2023-12-15 | 1.3563 | 1.3563 |
| 2023-12-14 | 1.3560 | 1.3560 |
| 2023-12-13 | 1.3641 | 1.3641 |
| 2023-12-12 | 1.3974 | 1.3974 |
| 2023-12-11 | 1.3957 | 1.3957 |
| 2023-12-08 | 1.3881 | 1.3881 |
| 2023-12-07 | 1.3881 | 1.3881 |
| 2023-12-06 | 1.3902 | 1.3902 |
| 2023-12-05 | 1.3882 | 1.3882 |
| 2023-12-04 | 1.4218 | 1.4218 |
| 2023-12-01 | 1.4355 | 1.4355 |
| 2023-11-30 | 1.4357 | 1.4357 |
| 2023-11-29 | 1.4341 | 1.4341 |
| 2023-11-28 | 1.4437 | 1.4437 |
| 2023-11-27 | 1.4465 | 1.4465 |
| 2023-11-24 | 1.4580 | 1.4580 |
| 2023-11-23 | 1.4762 | 1.4762 |
| 2023-11-22 | 1.4690 | 1.4690 |
| 2023-11-21 | 1.4950 | 1.4950 |
| 2023-11-20 | 1.4950 | 1.4950 |
| 2023-11-17 | 1.4894 | 1.4894 |
| 2023-11-16 | 1.4890 | 1.4890 |
| 2023-11-15 | 1.5056 | 1.5056 |
| 2023-11-14 | 1.4998 | 1.4998 |
| 2023-11-13 | 1.5023 | 1.5023 |
