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财务数据

财通资管新能源汽车混合型发起式A(013876)

2023-06-02     0.76162.9607%
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净值发布日期 单位净值 累计净值
2023-06-020.76160.7616
2023-06-010.73970.7397
2023-05-310.73820.7382
2023-05-300.74580.7458
2023-05-290.73970.7397
2023-05-260.75200.7520
2023-05-250.75750.7575
2023-05-240.75160.7516
2023-05-230.75250.7525
2023-05-220.75780.7578
2023-05-190.75470.7547
2023-05-180.75820.7582
2023-05-170.76840.7684
2023-05-160.77120.7712
2023-05-150.77440.7744
2023-05-120.75070.7507
2023-05-110.76750.7675
2023-05-100.74830.7483
2023-05-090.72290.7229
2023-05-080.74070.7407
2023-05-050.73650.7365
2023-05-040.74680.7468
2023-04-280.74890.7489
2023-04-270.74890.7489
2023-04-260.74470.7447
2023-04-250.70960.7096
2023-04-240.74090.7409
2023-04-210.75670.7567
2023-04-200.76700.7670
2023-04-190.79080.7908
2023-04-180.79980.7998
2023-04-170.79940.7994
2023-04-140.79150.7915
2023-04-130.77590.7759
2023-04-120.78190.7819
2023-04-110.79750.7975
2023-04-100.79810.7981
2023-04-070.77750.7775
2023-04-060.77460.7746
2023-04-040.77480.7748
2023-04-030.79620.7962
2023-03-310.79410.7941
2023-03-300.79310.7931
2023-03-290.78530.7853
2023-03-280.78390.7839
2023-03-270.79090.7909
2023-03-240.78710.7871
2023-03-230.78930.7893
2023-03-220.79280.7928
2023-03-210.79040.7904
2023-03-200.77910.7791
2023-03-170.77330.7733
2023-03-160.78120.7812
2023-03-150.80110.8011
2023-03-140.80230.8023
2023-03-130.81480.8148
2023-03-100.82280.8228
2023-03-090.83630.8363
2023-03-080.83860.8386
2023-03-070.84100.8410
2023-03-060.85440.8544
2023-03-030.84140.8414
2023-03-020.84650.8465
2023-03-010.86200.8620
2023-02-280.86810.8681
2023-02-270.86440.8644
2023-02-240.86540.8654
2023-02-230.87670.8767
2023-02-220.86300.8630
2023-02-210.87030.8703
2023-02-200.86510.8651
2023-02-170.86330.8633
2023-02-160.87580.8758
2023-02-150.89490.8949
2023-02-140.90450.9045
2023-02-130.90510.9051
2023-02-100.89970.8997
2023-02-090.91310.9131
2023-02-080.90690.9069
2023-02-070.91120.9112
2023-02-060.91670.9167
2023-02-030.92750.9275
2023-02-020.94340.9434
2023-02-010.95020.9502
2023-01-310.93390.9339
2023-01-300.93120.9312
2023-01-200.90720.9072
2023-01-190.89750.8975
2023-01-180.89950.8995
2023-01-170.90310.9031
2023-01-160.89600.8960
2023-01-130.90350.9035
2023-01-120.90130.9013
2023-01-110.89470.8947
2023-01-100.90510.9051
2023-01-090.89560.8956
2023-01-060.88930.8893
2023-01-050.86230.8623
2023-01-040.83140.8314
2023-01-030.84650.8465
2022-12-310.84080.8408
2022-12-300.84090.8409
2022-12-290.84570.8457
2022-12-280.84390.8439
2022-12-270.85490.8549
2022-12-260.84600.8460
2022-12-230.81290.8129
2022-12-220.82970.8297
2022-12-210.85120.8512
2022-12-200.85080.8508
2022-12-190.86570.8657
2022-12-160.86660.8666
2022-12-150.88240.8824
2022-12-140.86540.8654
2022-12-130.87410.8741
2022-12-120.88790.8879
2022-12-090.89970.8997
2022-12-080.89680.8968
2022-12-070.89090.8909
2022-12-060.87160.8716