财通资管稳兴增益六个月持有期混合A(014619)
2024-04-24
0.9782
0.1126%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9782 | 0.9782 |
| 2024-04-23 | 0.9771 | 0.9771 |
| 2024-04-22 | 0.9776 | 0.9776 |
| 2024-04-19 | 0.9794 | 0.9794 |
| 2024-04-18 | 0.9794 | 0.9794 |
| 2024-04-17 | 0.9779 | 0.9779 |
| 2024-04-16 | 0.9725 | 0.9725 |
| 2024-04-15 | 0.9749 | 0.9749 |
| 2024-04-12 | 0.9733 | 0.9733 |
| 2024-04-11 | 0.9723 | 0.9723 |
| 2024-04-10 | 0.9695 | 0.9695 |
| 2024-04-09 | 0.9696 | 0.9696 |
| 2024-04-08 | 0.9686 | 0.9686 |
| 2024-04-03 | 0.9687 | 0.9687 |
| 2024-04-02 | 0.9681 | 0.9681 |
| 2024-04-01 | 0.9678 | 0.9678 |
| 2024-03-29 | 0.9649 | 0.9649 |
| 2024-03-28 | 0.9625 | 0.9625 |
| 2024-03-27 | 0.9610 | 0.9610 |
| 2024-03-26 | 0.9635 | 0.9635 |
| 2024-03-25 | 0.9642 | 0.9642 |
| 2024-03-22 | 0.9647 | 0.9647 |
| 2024-03-21 | 0.9656 | 0.9656 |
| 2024-03-20 | 0.9656 | 0.9656 |
| 2024-03-19 | 0.9647 | 0.9647 |
| 2024-03-18 | 0.9649 | 0.9649 |
| 2024-03-15 | 0.9628 | 0.9628 |
| 2024-03-14 | 0.9617 | 0.9617 |
| 2024-03-13 | 0.9621 | 0.9621 |
| 2024-03-12 | 0.9627 | 0.9627 |
| 2024-03-11 | 0.9646 | 0.9646 |
| 2024-03-08 | 0.9638 | 0.9638 |
| 2024-03-07 | 0.9627 | 0.9627 |
| 2024-03-06 | 0.9627 | 0.9627 |
| 2024-03-05 | 0.9621 | 0.9621 |
| 2024-03-04 | 0.9627 | 0.9627 |
| 2024-03-01 | 0.9626 | 0.9626 |
| 2024-02-29 | 0.9627 | 0.9627 |
| 2024-02-28 | 0.9600 | 0.9600 |
| 2024-02-27 | 0.9629 | 0.9629 |
| 2024-02-26 | 0.9617 | 0.9617 |
| 2024-02-23 | 0.9617 | 0.9617 |
| 2024-02-22 | 0.9609 | 0.9609 |
| 2024-02-21 | 0.9602 | 0.9602 |
| 2024-02-20 | 0.9594 | 0.9594 |
| 2024-02-19 | 0.9582 | 0.9582 |
| 2024-02-08 | 0.9569 | 0.9569 |
| 2024-02-07 | 0.9561 | 0.9561 |
| 2024-02-06 | 0.9552 | 0.9552 |
| 2024-02-05 | 0.9524 | 0.9524 |
| 2024-02-02 | 0.9526 | 0.9526 |
| 2024-02-01 | 0.9538 | 0.9538 |
| 2024-01-31 | 0.9533 | 0.9533 |
| 2024-01-30 | 0.9546 | 0.9546 |
| 2024-01-29 | 0.9555 | 0.9555 |
| 2024-01-26 | 0.9570 | 0.9570 |
| 2024-01-25 | 0.9565 | 0.9565 |
| 2024-01-24 | 0.9532 | 0.9532 |
| 2024-01-23 | 0.9525 | 0.9525 |
| 2024-01-22 | 0.9518 | 0.9518 |
| 2024-01-19 | 0.9560 | 0.9560 |
| 2024-01-18 | 0.9562 | 0.9562 |
| 2024-01-17 | 0.9561 | 0.9561 |
| 2024-01-16 | 0.9597 | 0.9597 |
| 2024-01-15 | 0.9603 | 0.9603 |
| 2024-01-12 | 0.9601 | 0.9601 |
| 2024-01-11 | 0.9607 | 0.9607 |
| 2024-01-10 | 0.9589 | 0.9589 |
| 2024-01-09 | 0.9597 | 0.9597 |
| 2024-01-08 | 0.9585 | 0.9585 |
| 2024-01-05 | 0.9615 | 0.9615 |
| 2024-01-04 | 0.9624 | 0.9624 |
| 2024-01-03 | 0.9633 | 0.9633 |
| 2024-01-02 | 0.9657 | 0.9657 |
| 2023-12-31 | 0.9664 | 0.9664 |
| 2023-12-29 | 0.9663 | 0.9663 |
| 2023-12-28 | 0.9640 | 0.9640 |
| 2023-12-27 | 0.9602 | 0.9602 |
| 2023-12-26 | 0.9583 | 0.9583 |
| 2023-12-25 | 0.9602 | 0.9602 |
| 2023-12-22 | 0.9604 | 0.9604 |
| 2023-12-21 | 0.9602 | 0.9602 |
| 2023-12-20 | 0.9587 | 0.9587 |
| 2023-12-19 | 0.9602 | 0.9602 |
| 2023-12-18 | 0.9607 | 0.9607 |
| 2023-12-15 | 0.9620 | 0.9620 |
| 2023-12-14 | 0.9627 | 0.9627 |
| 2023-12-13 | 0.9628 | 0.9628 |
| 2023-12-12 | 0.9643 | 0.9643 |
| 2023-12-11 | 0.9641 | 0.9641 |
| 2023-12-08 | 0.9630 | 0.9630 |
| 2023-12-07 | 0.9619 | 0.9619 |
| 2023-12-06 | 0.9620 | 0.9620 |
| 2023-12-05 | 0.9624 | 0.9624 |
| 2023-12-04 | 0.9650 | 0.9650 |
| 2023-12-01 | 0.9652 | 0.9652 |
| 2023-11-30 | 0.9646 | 0.9646 |
| 2023-11-29 | 0.9648 | 0.9648 |
| 2023-11-28 | 0.9654 | 0.9654 |
| 2023-11-27 | 0.9647 | 0.9647 |
| 2023-11-24 | 0.9644 | 0.9644 |
| 2023-11-23 | 0.9659 | 0.9659 |
| 2023-11-22 | 0.9657 | 0.9657 |
| 2023-11-21 | 0.9679 | 0.9679 |
| 2023-11-20 | 0.9692 | 0.9692 |
| 2023-11-17 | 0.9684 | 0.9684 |
| 2023-11-16 | 0.9685 | 0.9685 |
| 2023-11-15 | 0.9699 | 0.9699 |
| 2023-11-14 | 0.9690 | 0.9690 |
| 2023-11-13 | 0.9682 | 0.9682 |
| 2023-11-10 | 0.9678 | 0.9678 |
| 2023-11-09 | 0.9681 | 0.9681 |
| 2023-11-08 | 0.9684 | 0.9684 |
| 2023-11-07 | 0.9688 | 0.9688 |
| 2023-11-06 | 0.9687 | 0.9687 |
| 2023-11-03 | 0.9667 | 0.9667 |
| 2023-11-02 | 0.9653 | 0.9653 |
| 2023-11-01 | 0.9655 | 0.9655 |
| 2023-10-31 | 0.9660 | 0.9660 |
| 2023-10-30 | 0.9663 | 0.9663 |
