财通资管稳兴增益六个月持有期混合A(014619)
2026-03-16
1.1095
-0.1979%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-16 | 1.1095 | 1.1095 |
| 2026-03-13 | 1.1117 | 1.1117 |
| 2026-03-12 | 1.1155 | 1.1155 |
| 2026-03-11 | 1.1195 | 1.1195 |
| 2026-03-10 | 1.1197 | 1.1197 |
| 2026-03-09 | 1.1130 | 1.1130 |
| 2026-03-06 | 1.1180 | 1.1180 |
| 2026-03-05 | 1.1149 | 1.1149 |
| 2026-03-04 | 1.1119 | 1.1119 |
| 2026-03-03 | 1.1145 | 1.1145 |
| 2026-03-02 | 1.1272 | 1.1272 |
| 2026-02-27 | 1.1287 | 1.1287 |
| 2026-02-26 | 1.1264 | 1.1264 |
| 2026-02-25 | 1.1263 | 1.1263 |
| 2026-02-24 | 1.1231 | 1.1231 |
| 2026-02-13 | 1.1187 | 1.1187 |
| 2026-02-12 | 1.1237 | 1.1237 |
| 2026-02-11 | 1.1212 | 1.1212 |
| 2026-02-10 | 1.1211 | 1.1211 |
| 2026-02-09 | 1.1222 | 1.1222 |
| 2026-02-06 | 1.1147 | 1.1147 |
| 2026-02-05 | 1.1140 | 1.1140 |
| 2026-02-04 | 1.1193 | 1.1193 |
| 2026-02-03 | 1.1147 | 1.1147 |
| 2026-02-02 | 1.1073 | 1.1073 |
| 2026-01-30 | 1.1167 | 1.1167 |
| 2026-01-29 | 1.1211 | 1.1211 |
| 2026-01-28 | 1.1211 | 1.1211 |
| 2026-01-27 | 1.1202 | 1.1202 |
| 2026-01-26 | 1.1193 | 1.1193 |
| 2026-01-23 | 1.1199 | 1.1199 |
| 2026-01-22 | 1.1174 | 1.1174 |
| 2026-01-21 | 1.1149 | 1.1149 |
| 2026-01-20 | 1.1118 | 1.1118 |
| 2026-01-19 | 1.1113 | 1.1113 |
| 2026-01-16 | 1.1092 | 1.1092 |
| 2026-01-15 | 1.1093 | 1.1093 |
| 2026-01-14 | 1.1088 | 1.1088 |
| 2026-01-13 | 1.1079 | 1.1079 |
| 2026-01-12 | 1.1107 | 1.1107 |
| 2026-01-09 | 1.1044 | 1.1044 |
| 2026-01-08 | 1.0996 | 1.0996 |
| 2026-01-07 | 1.1000 | 1.1000 |
| 2026-01-06 | 1.1001 | 1.1001 |
| 2026-01-05 | 1.0970 | 1.0970 |
| 2025-12-31 | 1.0927 | 1.0927 |
| 2025-12-30 | 1.0932 | 1.0932 |
| 2025-12-29 | 1.0957 | 1.0957 |
| 2025-12-26 | 1.1005 | 1.1005 |
| 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 |
