财通资管稳兴增益六个月持有期混合A(014619)
2025-06-25
1.0744
0.3456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-25 | 1.0744 | 1.0744 |
| 2025-06-24 | 1.0707 | 1.0707 |
| 2025-06-23 | 1.0668 | 1.0668 |
| 2025-06-20 | 1.0657 | 1.0657 |
| 2025-06-19 | 1.0661 | 1.0661 |
| 2025-06-18 | 1.0677 | 1.0677 |
| 2025-06-17 | 1.0669 | 1.0669 |
| 2025-06-16 | 1.0659 | 1.0659 |
| 2025-06-13 | 1.0650 | 1.0650 |
| 2025-06-12 | 1.0674 | 1.0674 |
| 2025-06-11 | 1.0672 | 1.0672 |
| 2025-06-10 | 1.0652 | 1.0652 |
| 2025-06-09 | 1.0668 | 1.0668 |
| 2025-06-06 | 1.0654 | 1.0654 |
| 2025-06-05 | 1.0653 | 1.0653 |
| 2025-06-04 | 1.0642 | 1.0642 |
| 2025-06-03 | 1.0628 | 1.0628 |
| 2025-05-30 | 1.0613 | 1.0613 |
| 2025-05-29 | 1.0630 | 1.0630 |
| 2025-05-28 | 1.0602 | 1.0602 |
| 2025-05-27 | 1.0596 | 1.0596 |
| 2025-05-26 | 1.0627 | 1.0627 |
| 2025-05-23 | 1.0624 | 1.0624 |
| 2025-05-22 | 1.0658 | 1.0658 |
| 2025-05-21 | 1.0674 | 1.0674 |
| 2025-05-20 | 1.0672 | 1.0672 |
| 2025-05-19 | 1.0649 | 1.0649 |
| 2025-05-16 | 1.0634 | 1.0634 |
| 2025-05-15 | 1.0632 | 1.0632 |
| 2025-05-14 | 1.0675 | 1.0675 |
| 2025-05-13 | 1.0669 | 1.0669 |
| 2025-05-12 | 1.0676 | 1.0676 |
| 2025-05-09 | 1.0637 | 1.0637 |
| 2025-05-08 | 1.0651 | 1.0651 |
| 2025-05-07 | 1.0641 | 1.0641 |
| 2025-05-06 | 1.0636 | 1.0636 |
| 2025-04-30 | 1.0576 | 1.0576 |
| 2025-04-29 | 1.0535 | 1.0535 |
| 2025-04-28 | 1.0518 | 1.0518 |
| 2025-04-25 | 1.0526 | 1.0526 |
| 2025-04-24 | 1.0519 | 1.0519 |
| 2025-04-23 | 1.0540 | 1.0540 |
| 2025-04-22 | 1.0518 | 1.0518 |
| 2025-04-21 | 1.0523 | 1.0523 |
| 2025-04-18 | 1.0485 | 1.0485 |
| 2025-04-17 | 1.0485 | 1.0485 |
| 2025-04-16 | 1.0491 | 1.0491 |
| 2025-04-15 | 1.0513 | 1.0513 |
| 2025-04-14 | 1.0522 | 1.0522 |
| 2025-04-11 | 1.0507 | 1.0507 |
| 2025-04-10 | 1.0500 | 1.0500 |
| 2025-04-09 | 1.0464 | 1.0464 |
| 2025-04-08 | 1.0421 | 1.0421 |
| 2025-04-07 | 1.0358 | 1.0358 |
| 2025-04-03 | 1.0578 | 1.0578 |
| 2025-04-02 | 1.0575 | 1.0575 |
| 2025-04-01 | 1.0570 | 1.0570 |
| 2025-03-31 | 1.0553 | 1.0553 |
| 2025-03-28 | 1.0561 | 1.0561 |
| 2025-03-27 | 1.0568 | 1.0568 |
| 2025-03-26 | 1.0561 | 1.0561 |
| 2025-03-25 | 1.0558 | 1.0558 |
| 2025-03-24 | 1.0536 | 1.0536 |
| 2025-03-21 | 1.0505 | 1.0505 |
| 2025-03-20 | 1.0505 | 1.0505 |
| 2025-03-19 | 1.0507 | 1.0507 |
| 2025-03-18 | 1.0510 | 1.0510 |
| 2025-03-17 | 1.0491 | 1.0491 |
| 2025-03-14 | 1.0494 | 1.0494 |
| 2025-03-13 | 1.0458 | 1.0458 |
| 2025-03-12 | 1.0445 | 1.0445 |
| 2025-03-11 | 1.0438 | 1.0438 |
| 2025-03-10 | 1.0452 | 1.0452 |
| 2025-03-07 | 1.0463 | 1.0463 |
| 2025-03-06 | 1.0476 | 1.0476 |
| 2025-03-05 | 1.0469 | 1.0469 |
| 2025-03-04 | 1.0463 | 1.0463 |
| 2025-03-03 | 1.0457 | 1.0457 |
| 2025-02-28 | 1.0461 | 1.0461 |
| 2025-02-27 | 1.0523 | 1.0523 |
| 2025-02-26 | 1.0536 | 1.0536 |
| 2025-02-25 | 1.0470 | 1.0470 |
| 2025-02-24 | 1.0493 | 1.0493 |
| 2025-02-21 | 1.0495 | 1.0495 |
| 2025-02-20 | 1.0495 | 1.0495 |
| 2025-02-19 | 1.0521 | 1.0521 |
| 2025-02-18 | 1.0500 | 1.0500 |
| 2025-02-17 | 1.0541 | 1.0541 |
| 2025-02-14 | 1.0553 | 1.0553 |
| 2025-02-13 | 1.0553 | 1.0553 |
| 2025-02-12 | 1.0555 | 1.0555 |
| 2025-02-11 | 1.0553 | 1.0553 |
| 2025-02-10 | 1.0542 | 1.0542 |
| 2025-02-07 | 1.0547 | 1.0547 |
| 2025-02-06 | 1.0504 | 1.0504 |
| 2025-02-05 | 1.0465 | 1.0465 |
| 2025-01-27 | 1.0511 | 1.0511 |
| 2025-01-24 | 1.0489 | 1.0489 |
| 2025-01-23 | 1.0456 | 1.0456 |
| 2025-01-22 | 1.0450 | 1.0450 |
| 2025-01-21 | 1.0454 | 1.0454 |
| 2025-01-20 | 1.0472 | 1.0472 |
| 2025-01-17 | 1.0468 | 1.0468 |
| 2025-01-16 | 1.0451 | 1.0451 |
| 2025-01-15 | 1.0435 | 1.0435 |
| 2025-01-14 | 1.0427 | 1.0427 |
| 2025-01-13 | 1.0341 | 1.0341 |
| 2025-01-10 | 1.0360 | 1.0360 |
| 2025-01-09 | 1.0401 | 1.0401 |
| 2025-01-08 | 1.0429 | 1.0429 |
| 2025-01-07 | 1.0428 | 1.0428 |
| 2025-01-06 | 1.0421 | 1.0421 |
| 2025-01-03 | 1.0412 | 1.0412 |
| 2025-01-02 | 1.0428 | 1.0428 |
| 2024-12-31 | 1.0491 | 1.0491 |
| 2024-12-30 | 1.0515 | 1.0515 |
