财通资管稳兴增益六个月持有期混合C(014620)
2026-06-26
1.1478
-1.3663%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.1478 | 1.1478 |
| 2026-06-25 | 1.1637 | 1.1637 |
| 2026-06-24 | 1.1591 | 1.1591 |
| 2026-06-23 | 1.1522 | 1.1522 |
| 2026-06-22 | 1.1686 | 1.1686 |
| 2026-06-18 | 1.1557 | 1.1557 |
| 2026-06-17 | 1.1514 | 1.1514 |
| 2026-06-16 | 1.1459 | 1.1459 |
| 2026-06-15 | 1.1416 | 1.1416 |
| 2026-06-12 | 1.1215 | 1.1215 |
| 2026-06-11 | 1.1137 | 1.1137 |
| 2026-06-10 | 1.1117 | 1.1117 |
| 2026-06-09 | 1.1183 | 1.1183 |
| 2026-06-08 | 1.1068 | 1.1068 |
| 2026-06-05 | 1.1244 | 1.1244 |
| 2026-06-04 | 1.1354 | 1.1354 |
| 2026-06-03 | 1.1396 | 1.1396 |
| 2026-06-02 | 1.1340 | 1.1340 |
| 2026-06-01 | 1.1259 | 1.1259 |
| 2026-05-29 | 1.1324 | 1.1324 |
| 2026-05-28 | 1.1411 | 1.1411 |
| 2026-05-27 | 1.1363 | 1.1363 |
| 2026-05-26 | 1.1468 | 1.1468 |
| 2026-05-25 | 1.1434 | 1.1434 |
| 2026-05-22 | 1.1335 | 1.1335 |
| 2026-05-21 | 1.1192 | 1.1192 |
| 2026-05-20 | 1.1303 | 1.1303 |
| 2026-05-19 | 1.1275 | 1.1275 |
| 2026-05-18 | 1.1224 | 1.1224 |
| 2026-05-15 | 1.1222 | 1.1222 |
| 2026-05-14 | 1.1331 | 1.1331 |
| 2026-05-13 | 1.1443 | 1.1443 |
| 2026-05-12 | 1.1363 | 1.1363 |
| 2026-05-11 | 1.1395 | 1.1395 |
| 2026-05-08 | 1.1287 | 1.1287 |
| 2026-05-07 | 1.1312 | 1.1312 |
| 2026-05-06 | 1.1266 | 1.1266 |
| 2026-04-30 | 1.1108 | 1.1108 |
| 2026-04-29 | 1.1080 | 1.1080 |
| 2026-04-28 | 1.0997 | 1.0997 |
| 2026-04-27 | 1.1056 | 1.1056 |
| 2026-04-24 | 1.1024 | 1.1024 |
| 2026-04-23 | 1.1018 | 1.1018 |
| 2026-04-22 | 1.1105 | 1.1105 |
| 2026-04-21 | 1.1055 | 1.1055 |
| 2026-04-20 | 1.1050 | 1.1050 |
| 2026-04-17 | 1.1027 | 1.1027 |
| 2026-04-16 | 1.1010 | 1.1010 |
| 2026-04-15 | 1.0898 | 1.0898 |
| 2026-04-14 | 1.0921 | 1.0921 |
| 2026-04-13 | 1.0863 | 1.0863 |
| 2026-04-10 | 1.0860 | 1.0860 |
| 2026-04-09 | 1.0824 | 1.0824 |
| 2026-04-08 | 1.0863 | 1.0863 |
| 2026-04-07 | 1.0664 | 1.0664 |
| 2026-04-03 | 1.0641 | 1.0641 |
| 2026-04-02 | 1.0689 | 1.0689 |
| 2026-04-01 | 1.0752 | 1.0752 |
| 2026-03-31 | 1.0708 | 1.0708 |
| 2026-03-30 | 1.0739 | 1.0739 |
| 2026-03-27 | 1.0739 | 1.0739 |
| 2026-03-26 | 1.0703 | 1.0703 |
| 2026-03-25 | 1.0764 | 1.0764 |
| 2026-03-24 | 1.0707 | 1.0707 |
| 2026-03-23 | 1.0629 | 1.0629 |
| 2026-03-20 | 1.0779 | 1.0779 |
| 2026-03-19 | 1.0815 | 1.0815 |
| 2026-03-18 | 1.0912 | 1.0912 |
| 2026-03-17 | 1.0864 | 1.0864 |
| 2026-03-16 | 1.0918 | 1.0918 |
| 2026-03-13 | 1.0940 | 1.0940 |
| 2026-03-12 | 1.0977 | 1.0977 |
| 2026-03-11 | 1.1017 | 1.1017 |
| 2026-03-10 | 1.1020 | 1.1020 |
| 2026-03-09 | 1.0953 | 1.0953 |
| 2026-03-06 | 1.1004 | 1.1004 |
| 2026-03-05 | 1.0973 | 1.0973 |
| 2026-03-04 | 1.0943 | 1.0943 |
| 2026-03-03 | 1.0969 | 1.0969 |
| 2026-03-02 | 1.1095 | 1.1095 |
| 2026-02-27 | 1.1109 | 1.1109 |
| 2026-02-26 | 1.1087 | 1.1087 |
| 2026-02-25 | 1.1086 | 1.1086 |
| 2026-02-24 | 1.1055 | 1.1055 |
| 2026-02-13 | 1.1013 | 1.1013 |
| 2026-02-12 | 1.1062 | 1.1062 |
| 2026-02-11 | 1.1038 | 1.1038 |
| 2026-02-10 | 1.1036 | 1.1036 |
| 2026-02-09 | 1.1048 | 1.1048 |
| 2026-02-06 | 1.0974 | 1.0974 |
| 2026-02-05 | 1.0967 | 1.0967 |
| 2026-02-04 | 1.1020 | 1.1020 |
| 2026-02-03 | 1.0974 | 1.0974 |
| 2026-02-02 | 1.0901 | 1.0901 |
| 2026-01-30 | 1.0994 | 1.0994 |
| 2026-01-29 | 1.1038 | 1.1038 |
| 2026-01-28 | 1.1038 | 1.1038 |
| 2026-01-27 | 1.1029 | 1.1029 |
| 2026-01-26 | 1.1021 | 1.1021 |
| 2026-01-23 | 1.1027 | 1.1027 |
| 2026-01-22 | 1.1003 | 1.1003 |
| 2026-01-21 | 1.0978 | 1.0978 |
| 2026-01-20 | 1.0948 | 1.0948 |
| 2026-01-19 | 1.0943 | 1.0943 |
| 2026-01-16 | 1.0923 | 1.0923 |
| 2026-01-15 | 1.0923 | 1.0923 |
| 2026-01-14 | 1.0918 | 1.0918 |
| 2026-01-13 | 1.0910 | 1.0910 |
| 2026-01-12 | 1.0938 | 1.0938 |
| 2026-01-09 | 1.0876 | 1.0876 |
| 2026-01-08 | 1.0829 | 1.0829 |
| 2026-01-07 | 1.0833 | 1.0833 |
| 2026-01-06 | 1.0834 | 1.0834 |
| 2026-01-05 | 1.0803 | 1.0803 |
