财通资管新能源汽车混合型发起式A(013876)
2023-06-02
0.7616
2.9607%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 0.7616 | 0.7616 |
| 2023-06-01 | 0.7397 | 0.7397 |
| 2023-05-31 | 0.7382 | 0.7382 |
| 2023-05-30 | 0.7458 | 0.7458 |
| 2023-05-29 | 0.7397 | 0.7397 |
| 2023-05-26 | 0.7520 | 0.7520 |
| 2023-05-25 | 0.7575 | 0.7575 |
| 2023-05-24 | 0.7516 | 0.7516 |
| 2023-05-23 | 0.7525 | 0.7525 |
| 2023-05-22 | 0.7578 | 0.7578 |
| 2023-05-19 | 0.7547 | 0.7547 |
| 2023-05-18 | 0.7582 | 0.7582 |
| 2023-05-17 | 0.7684 | 0.7684 |
| 2023-05-16 | 0.7712 | 0.7712 |
| 2023-05-15 | 0.7744 | 0.7744 |
| 2023-05-12 | 0.7507 | 0.7507 |
| 2023-05-11 | 0.7675 | 0.7675 |
| 2023-05-10 | 0.7483 | 0.7483 |
| 2023-05-09 | 0.7229 | 0.7229 |
| 2023-05-08 | 0.7407 | 0.7407 |
| 2023-05-05 | 0.7365 | 0.7365 |
| 2023-05-04 | 0.7468 | 0.7468 |
| 2023-04-28 | 0.7489 | 0.7489 |
| 2023-04-27 | 0.7489 | 0.7489 |
| 2023-04-26 | 0.7447 | 0.7447 |
| 2023-04-25 | 0.7096 | 0.7096 |
| 2023-04-24 | 0.7409 | 0.7409 |
| 2023-04-21 | 0.7567 | 0.7567 |
| 2023-04-20 | 0.7670 | 0.7670 |
| 2023-04-19 | 0.7908 | 0.7908 |
| 2023-04-18 | 0.7998 | 0.7998 |
| 2023-04-17 | 0.7994 | 0.7994 |
| 2023-04-14 | 0.7915 | 0.7915 |
| 2023-04-13 | 0.7759 | 0.7759 |
| 2023-04-12 | 0.7819 | 0.7819 |
| 2023-04-11 | 0.7975 | 0.7975 |
| 2023-04-10 | 0.7981 | 0.7981 |
| 2023-04-07 | 0.7775 | 0.7775 |
| 2023-04-06 | 0.7746 | 0.7746 |
| 2023-04-04 | 0.7748 | 0.7748 |
| 2023-04-03 | 0.7962 | 0.7962 |
| 2023-03-31 | 0.7941 | 0.7941 |
| 2023-03-30 | 0.7931 | 0.7931 |
| 2023-03-29 | 0.7853 | 0.7853 |
| 2023-03-28 | 0.7839 | 0.7839 |
| 2023-03-27 | 0.7909 | 0.7909 |
| 2023-03-24 | 0.7871 | 0.7871 |
| 2023-03-23 | 0.7893 | 0.7893 |
| 2023-03-22 | 0.7928 | 0.7928 |
| 2023-03-21 | 0.7904 | 0.7904 |
| 2023-03-20 | 0.7791 | 0.7791 |
| 2023-03-17 | 0.7733 | 0.7733 |
| 2023-03-16 | 0.7812 | 0.7812 |
| 2023-03-15 | 0.8011 | 0.8011 |
| 2023-03-14 | 0.8023 | 0.8023 |
| 2023-03-13 | 0.8148 | 0.8148 |
| 2023-03-10 | 0.8228 | 0.8228 |
| 2023-03-09 | 0.8363 | 0.8363 |
| 2023-03-08 | 0.8386 | 0.8386 |
| 2023-03-07 | 0.8410 | 0.8410 |
| 2023-03-06 | 0.8544 | 0.8544 |
| 2023-03-03 | 0.8414 | 0.8414 |
| 2023-03-02 | 0.8465 | 0.8465 |
| 2023-03-01 | 0.8620 | 0.8620 |
| 2023-02-28 | 0.8681 | 0.8681 |
| 2023-02-27 | 0.8644 | 0.8644 |
| 2023-02-24 | 0.8654 | 0.8654 |
| 2023-02-23 | 0.8767 | 0.8767 |
| 2023-02-22 | 0.8630 | 0.8630 |
| 2023-02-21 | 0.8703 | 0.8703 |
| 2023-02-20 | 0.8651 | 0.8651 |
| 2023-02-17 | 0.8633 | 0.8633 |
| 2023-02-16 | 0.8758 | 0.8758 |
| 2023-02-15 | 0.8949 | 0.8949 |
| 2023-02-14 | 0.9045 | 0.9045 |
| 2023-02-13 | 0.9051 | 0.9051 |
| 2023-02-10 | 0.8997 | 0.8997 |
| 2023-02-09 | 0.9131 | 0.9131 |
| 2023-02-08 | 0.9069 | 0.9069 |
| 2023-02-07 | 0.9112 | 0.9112 |
| 2023-02-06 | 0.9167 | 0.9167 |
| 2023-02-03 | 0.9275 | 0.9275 |
| 2023-02-02 | 0.9434 | 0.9434 |
| 2023-02-01 | 0.9502 | 0.9502 |
| 2023-01-31 | 0.9339 | 0.9339 |
| 2023-01-30 | 0.9312 | 0.9312 |
| 2023-01-20 | 0.9072 | 0.9072 |
| 2023-01-19 | 0.8975 | 0.8975 |
| 2023-01-18 | 0.8995 | 0.8995 |
| 2023-01-17 | 0.9031 | 0.9031 |
| 2023-01-16 | 0.8960 | 0.8960 |
| 2023-01-13 | 0.9035 | 0.9035 |
| 2023-01-12 | 0.9013 | 0.9013 |
| 2023-01-11 | 0.8947 | 0.8947 |
| 2023-01-10 | 0.9051 | 0.9051 |
| 2023-01-09 | 0.8956 | 0.8956 |
| 2023-01-06 | 0.8893 | 0.8893 |
| 2023-01-05 | 0.8623 | 0.8623 |
| 2023-01-04 | 0.8314 | 0.8314 |
| 2023-01-03 | 0.8465 | 0.8465 |
| 2022-12-31 | 0.8408 | 0.8408 |
| 2022-12-30 | 0.8409 | 0.8409 |
| 2022-12-29 | 0.8457 | 0.8457 |
| 2022-12-28 | 0.8439 | 0.8439 |
| 2022-12-27 | 0.8549 | 0.8549 |
| 2022-12-26 | 0.8460 | 0.8460 |
| 2022-12-23 | 0.8129 | 0.8129 |
| 2022-12-22 | 0.8297 | 0.8297 |
| 2022-12-21 | 0.8512 | 0.8512 |
| 2022-12-20 | 0.8508 | 0.8508 |
| 2022-12-19 | 0.8657 | 0.8657 |
| 2022-12-16 | 0.8666 | 0.8666 |
| 2022-12-15 | 0.8824 | 0.8824 |
| 2022-12-14 | 0.8654 | 0.8654 |
| 2022-12-13 | 0.8741 | 0.8741 |
| 2022-12-12 | 0.8879 | 0.8879 |
| 2022-12-09 | 0.8997 | 0.8997 |
| 2022-12-08 | 0.8968 | 0.8968 |
| 2022-12-07 | 0.8909 | 0.8909 |
| 2022-12-06 | 0.8716 | 0.8716 |
