财通资管稳兴增益六个月持有期混合A(014619)
2025-12-25
1.1002
-0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.1002 | 1.1002 |
| 2025-12-24 | 1.1004 | 1.1004 |
| 2025-12-23 | 1.0982 | 1.0982 |
| 2025-12-22 | 1.0956 | 1.0956 |
| 2025-12-19 | 1.0955 | 1.0955 |
| 2025-12-18 | 1.0905 | 1.0905 |
| 2025-12-17 | 1.0898 | 1.0898 |
| 2025-12-16 | 1.0833 | 1.0833 |
| 2025-12-15 | 1.0858 | 1.0858 |
| 2025-12-12 | 1.0898 | 1.0898 |
| 2025-12-11 | 1.0927 | 1.0927 |
| 2025-12-10 | 1.0936 | 1.0936 |
| 2025-12-09 | 1.0909 | 1.0909 |
| 2025-12-08 | 1.0905 | 1.0905 |
| 2025-12-05 | 1.0904 | 1.0904 |
| 2025-12-04 | 1.0868 | 1.0868 |
| 2025-12-03 | 1.0934 | 1.0934 |
| 2025-12-02 | 1.0973 | 1.0973 |
| 2025-12-01 | 1.1008 | 1.1008 |
| 2025-11-28 | 1.0999 | 1.0999 |
| 2025-11-27 | 1.0964 | 1.0964 |
| 2025-11-26 | 1.0969 | 1.0969 |
| 2025-11-25 | 1.1006 | 1.1006 |
| 2025-11-24 | 1.1007 | 1.1007 |
| 2025-11-21 | 1.0998 | 1.0998 |
| 2025-11-20 | 1.1095 | 1.1095 |
| 2025-11-19 | 1.1113 | 1.1113 |
| 2025-11-18 | 1.1128 | 1.1128 |
| 2025-11-17 | 1.1150 | 1.1150 |
| 2025-11-14 | 1.1139 | 1.1139 |
| 2025-11-13 | 1.1153 | 1.1153 |
| 2025-11-12 | 1.1129 | 1.1129 |
| 2025-11-11 | 1.1120 | 1.1120 |
| 2025-11-10 | 1.1125 | 1.1125 |
| 2025-11-07 | 1.1098 | 1.1098 |
| 2025-11-06 | 1.1097 | 1.1097 |
| 2025-11-05 | 1.1105 | 1.1105 |
| 2025-11-04 | 1.1095 | 1.1095 |
| 2025-11-03 | 1.1124 | 1.1124 |
| 2025-10-31 | 1.1107 | 1.1107 |
| 2025-10-30 | 1.1088 | 1.1088 |
| 2025-10-29 | 1.1098 | 1.1098 |
| 2025-10-28 | 1.1085 | 1.1085 |
| 2025-10-27 | 1.1055 | 1.1055 |
| 2025-10-24 | 1.1003 | 1.1003 |
| 2025-10-23 | 1.0991 | 1.0991 |
| 2025-10-22 | 1.0995 | 1.0995 |
| 2025-10-21 | 1.0997 | 1.0997 |
| 2025-10-20 | 1.0928 | 1.0928 |
| 2025-10-17 | 1.0925 | 1.0925 |
| 2025-10-16 | 1.0917 | 1.0917 |
| 2025-10-15 | 1.0914 | 1.0914 |
| 2025-10-14 | 1.0878 | 1.0878 |
| 2025-10-13 | 1.0883 | 1.0883 |
| 2025-10-10 | 1.0892 | 1.0892 |
| 2025-10-09 | 1.0933 | 1.0933 |
| 2025-09-30 | 1.0889 | 1.0889 |
| 2025-09-29 | 1.0872 | 1.0872 |
| 2025-09-26 | 1.0858 | 1.0858 |
| 2025-09-25 | 1.0863 | 1.0863 |
| 2025-09-24 | 1.0851 | 1.0851 |
| 2025-09-23 | 1.0856 | 1.0856 |
| 2025-09-22 | 1.0896 | 1.0896 |
| 2025-09-19 | 1.0900 | 1.0900 |
| 2025-09-18 | 1.0945 | 1.0945 |
| 2025-09-17 | 1.1010 | 1.1010 |
| 2025-09-16 | 1.0963 | 1.0963 |
| 2025-09-15 | 1.0943 | 1.0943 |
| 2025-09-12 | 1.0939 | 1.0939 |
| 2025-09-11 | 1.0927 | 1.0927 |
| 2025-09-10 | 1.0902 | 1.0902 |
| 2025-09-09 | 1.0961 | 1.0961 |
| 2025-09-08 | 1.0999 | 1.0999 |
| 2025-09-05 | 1.0994 | 1.0994 |
| 2025-09-04 | 1.0973 | 1.0973 |
| 2025-09-03 | 1.1003 | 1.1003 |
| 2025-09-02 | 1.0996 | 1.0996 |
| 2025-09-01 | 1.1017 | 1.1017 |
| 2025-08-29 | 1.1013 | 1.1013 |
| 2025-08-28 | 1.0999 | 1.0999 |
| 2025-08-27 | 1.1017 | 1.1017 |
| 2025-08-26 | 1.1071 | 1.1071 |
| 2025-08-25 | 1.1039 | 1.1039 |
| 2025-08-22 | 1.0992 | 1.0992 |
| 2025-08-21 | 1.0974 | 1.0974 |
| 2025-08-20 | 1.0944 | 1.0944 |
| 2025-08-19 | 1.0925 | 1.0925 |
| 2025-08-18 | 1.0921 | 1.0921 |
| 2025-08-15 | 1.0921 | 1.0921 |
| 2025-08-14 | 1.0885 | 1.0885 |
| 2025-08-13 | 1.0923 | 1.0923 |
| 2025-08-12 | 1.0902 | 1.0902 |
| 2025-08-11 | 1.0908 | 1.0908 |
| 2025-08-08 | 1.0902 | 1.0902 |
| 2025-08-07 | 1.0902 | 1.0902 |
| 2025-08-06 | 1.0905 | 1.0905 |
| 2025-08-05 | 1.0883 | 1.0883 |
| 2025-08-04 | 1.0852 | 1.0852 |
| 2025-08-01 | 1.0828 | 1.0828 |
| 2025-07-31 | 1.0820 | 1.0820 |
| 2025-07-30 | 1.0860 | 1.0860 |
| 2025-07-29 | 1.0851 | 1.0851 |
| 2025-07-28 | 1.0865 | 1.0865 |
| 2025-07-25 | 1.0863 | 1.0863 |
| 2025-07-24 | 1.0874 | 1.0874 |
| 2025-07-23 | 1.0871 | 1.0871 |
| 2025-07-22 | 1.0894 | 1.0894 |
| 2025-07-21 | 1.0876 | 1.0876 |
| 2025-07-18 | 1.0849 | 1.0849 |
| 2025-07-17 | 1.0841 | 1.0841 |
| 2025-07-16 | 1.0825 | 1.0825 |
| 2025-07-15 | 1.0821 | 1.0821 |
| 2025-07-14 | 1.0810 | 1.0810 |
| 2025-07-11 | 1.0809 | 1.0809 |
| 2025-07-10 | 1.0805 | 1.0805 |
| 2025-07-09 | 1.0802 | 1.0802 |
| 2025-07-08 | 1.0803 | 1.0803 |
| 2025-07-07 | 1.0780 | 1.0780 |
| 2025-07-04 | 1.0780 | 1.0780 |
| 2025-07-03 | 1.0782 | 1.0782 |
