财通资管稳兴增益六个月持有期混合A(014619)
2024-07-26
0.9688
0.0516%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9688 | 0.9688 |
| 2024-07-25 | 0.9683 | 0.9683 |
| 2024-07-24 | 0.9707 | 0.9707 |
| 2024-07-23 | 0.9716 | 0.9716 |
| 2024-07-22 | 0.9751 | 0.9751 |
| 2024-07-19 | 0.9783 | 0.9783 |
| 2024-07-18 | 0.9791 | 0.9791 |
| 2024-07-17 | 0.9789 | 0.9789 |
| 2024-07-16 | 0.9809 | 0.9809 |
| 2024-07-15 | 0.9813 | 0.9813 |
| 2024-07-12 | 0.9801 | 0.9801 |
| 2024-07-11 | 0.9786 | 0.9786 |
| 2024-07-10 | 0.9780 | 0.9780 |
| 2024-07-09 | 0.9788 | 0.9788 |
| 2024-07-08 | 0.9746 | 0.9746 |
| 2024-07-05 | 0.9759 | 0.9759 |
| 2024-07-04 | 0.9786 | 0.9786 |
| 2024-07-03 | 0.9792 | 0.9792 |
| 2024-07-02 | 0.9811 | 0.9811 |
| 2024-07-01 | 0.9822 | 0.9822 |
| 2024-06-30 | 0.9787 | 0.9787 |
| 2024-06-28 | 0.9786 | 0.9786 |
| 2024-06-27 | 0.9756 | 0.9756 |
| 2024-06-26 | 0.9758 | 0.9758 |
| 2024-06-25 | 0.9746 | 0.9746 |
| 2024-06-24 | 0.9740 | 0.9740 |
| 2024-06-21 | 0.9782 | 0.9782 |
| 2024-06-20 | 0.9775 | 0.9775 |
| 2024-06-19 | 0.9798 | 0.9798 |
| 2024-06-18 | 0.9806 | 0.9806 |
| 2024-06-17 | 0.9785 | 0.9785 |
| 2024-06-14 | 0.9805 | 0.9805 |
| 2024-06-13 | 0.9797 | 0.9797 |
| 2024-06-12 | 0.9821 | 0.9821 |
| 2024-06-11 | 0.9807 | 0.9807 |
| 2024-06-07 | 0.9831 | 0.9831 |
| 2024-06-06 | 0.9816 | 0.9816 |
| 2024-06-05 | 0.9812 | 0.9812 |
| 2024-06-04 | 0.9841 | 0.9841 |
| 2024-06-03 | 0.9799 | 0.9799 |
| 2024-05-31 | 0.9818 | 0.9818 |
| 2024-05-30 | 0.9822 | 0.9822 |
| 2024-05-29 | 0.9834 | 0.9834 |
| 2024-05-28 | 0.9835 | 0.9835 |
| 2024-05-27 | 0.9843 | 0.9843 |
| 2024-05-24 | 0.9808 | 0.9808 |
| 2024-05-23 | 0.9813 | 0.9813 |
| 2024-05-22 | 0.9835 | 0.9835 |
| 2024-05-21 | 0.9835 | 0.9835 |
| 2024-05-20 | 0.9840 | 0.9840 |
| 2024-05-17 | 0.9823 | 0.9823 |
| 2024-05-16 | 0.9825 | 0.9825 |
| 2024-05-15 | 0.9831 | 0.9831 |
| 2024-05-14 | 0.9846 | 0.9846 |
| 2024-05-13 | 0.9841 | 0.9841 |
| 2024-05-10 | 0.9835 | 0.9835 |
| 2024-05-09 | 0.9833 | 0.9833 |
| 2024-05-08 | 0.9804 | 0.9804 |
| 2024-05-07 | 0.9818 | 0.9818 |
| 2024-05-06 | 0.9811 | 0.9811 |
| 2024-04-30 | 0.9774 | 0.9774 |
| 2024-04-29 | 0.9752 | 0.9752 |
| 2024-04-26 | 0.9784 | 0.9784 |
| 2024-04-25 | 0.9776 | 0.9776 |
| 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 |
