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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)

2024-07-23     0.4670-2.8500%
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净值发布日期 单位净值 累计净值
2024-07-220.48070.4807
2024-07-190.48380.4838
2024-07-180.48290.4829
2024-07-170.47390.4739
2024-07-160.47750.4775
2024-07-150.47510.4751
2024-07-120.48410.4841
2024-07-110.47840.4784
2024-07-100.46660.4666
2024-07-090.46230.4623
2024-07-080.44950.4495
2024-07-050.45980.4598
2024-07-040.46090.4609
2024-07-030.46630.4663
2024-07-020.46900.4690
2024-07-010.47370.4737
2024-06-300.47620.4762
2024-06-280.47630.4763
2024-06-270.48010.4801
2024-06-260.49130.4913
2024-06-250.48170.4817
2024-06-240.48790.4879
2024-06-210.50150.5015
2024-06-200.50390.5039
2024-06-190.51470.5147
2024-06-180.52470.5247
2024-06-170.52020.5202
2024-06-140.51750.5175
2024-06-130.51940.5194
2024-06-120.51830.5183
2024-06-110.51690.5169
2024-06-070.51400.5140
2024-06-060.52280.5228
2024-06-050.53560.5356
2024-06-040.53790.5379
2024-06-030.53350.5335
2024-05-310.53730.5373
2024-05-300.53620.5362
2024-05-290.53830.5383
2024-05-280.53080.5308
2024-05-270.53390.5339
2024-05-240.53220.5322
2024-05-230.54020.5402
2024-05-220.55360.5536
2024-05-210.53630.5363
2024-05-200.54530.5453
2024-05-170.54480.5448
2024-05-160.54180.5418
2024-05-150.54260.5426
2024-05-140.54730.5473
2024-05-130.54960.5496
2024-05-100.56030.5603
2024-05-090.57160.5716
2024-05-080.55470.5547
2024-05-070.56390.5639
2024-05-060.56280.5628
2024-04-300.54950.5495
2024-04-290.55900.5590
2024-04-260.53540.5354
2024-04-250.52330.5233
2024-04-240.51970.5197
2024-04-230.52160.5216
2024-04-220.52030.5203
2024-04-190.52340.5234
2024-04-180.53580.5358
2024-04-170.53430.5343
2024-04-160.51900.5190
2024-04-150.54530.5453
2024-04-120.54480.5448
2024-04-110.55400.5540
2024-04-100.55630.5563
2024-04-090.56720.5672
2024-04-080.55350.5535
2024-04-030.56470.5647
2024-04-020.57150.5715
2024-04-010.56950.5695
2024-03-290.55210.5521
2024-03-280.54850.5485
2024-03-270.54630.5463
2024-03-260.56680.5668
2024-03-250.55470.5547
2024-03-220.56340.5634
2024-03-210.58020.5802
2024-03-200.58530.5853
2024-03-190.58690.5869
2024-03-180.59340.5934
2024-03-150.57720.5772
2024-03-140.57380.5738
2024-03-130.58280.5828
2024-03-120.58200.5820
2024-03-110.57210.5721
2024-03-080.54140.5414
2024-03-070.53530.5353
2024-03-060.54810.5481
2024-03-050.54120.5412
2024-03-040.55150.5515
2024-03-010.55230.5523
2024-02-290.54390.5439
2024-02-280.52350.5235
2024-02-270.54490.5449
2024-02-260.53030.5303
2024-02-230.52670.5267
2024-02-220.51400.5140
2024-02-210.50500.5050
2024-02-200.49300.4930
2024-02-190.49170.4917
2024-02-080.49160.4916
2024-02-070.46620.4662
2024-02-060.46380.4638
2024-02-050.43690.4369
2024-02-020.45750.4575
2024-02-010.47420.4742
2024-01-310.47550.4755
2024-01-300.48740.4874
2024-01-290.49600.4960
2024-01-260.51530.5153