财通资管稳兴增益六个月持有期混合C(014620)
2025-12-25
1.0837
-0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0837 | 1.0837 |
| 2025-12-24 | 1.0839 | 1.0839 |
| 2025-12-23 | 1.0817 | 1.0817 |
| 2025-12-22 | 1.0792 | 1.0792 |
| 2025-12-19 | 1.0790 | 1.0790 |
| 2025-12-18 | 1.0741 | 1.0741 |
| 2025-12-17 | 1.0735 | 1.0735 |
| 2025-12-16 | 1.0671 | 1.0671 |
| 2025-12-15 | 1.0696 | 1.0696 |
| 2025-12-12 | 1.0736 | 1.0736 |
| 2025-12-11 | 1.0764 | 1.0764 |
| 2025-12-10 | 1.0773 | 1.0773 |
| 2025-12-09 | 1.0747 | 1.0747 |
| 2025-12-08 | 1.0743 | 1.0743 |
| 2025-12-05 | 1.0742 | 1.0742 |
| 2025-12-04 | 1.0707 | 1.0707 |
| 2025-12-03 | 1.0773 | 1.0773 |
| 2025-12-02 | 1.0810 | 1.0810 |
| 2025-12-01 | 1.0845 | 1.0845 |
| 2025-11-28 | 1.0837 | 1.0837 |
| 2025-11-27 | 1.0802 | 1.0802 |
| 2025-11-26 | 1.0808 | 1.0808 |
| 2025-11-25 | 1.0844 | 1.0844 |
| 2025-11-24 | 1.0846 | 1.0846 |
| 2025-11-21 | 1.0836 | 1.0836 |
| 2025-11-20 | 1.0933 | 1.0933 |
| 2025-11-19 | 1.0950 | 1.0950 |
| 2025-11-18 | 1.0965 | 1.0965 |
| 2025-11-17 | 1.0987 | 1.0987 |
| 2025-11-14 | 1.0976 | 1.0976 |
| 2025-11-13 | 1.0991 | 1.0991 |
| 2025-11-12 | 1.0967 | 1.0967 |
| 2025-11-11 | 1.0958 | 1.0958 |
| 2025-11-10 | 1.0963 | 1.0963 |
| 2025-11-07 | 1.0937 | 1.0937 |
| 2025-11-06 | 1.0936 | 1.0936 |
| 2025-11-05 | 1.0944 | 1.0944 |
| 2025-11-04 | 1.0934 | 1.0934 |
| 2025-11-03 | 1.0963 | 1.0963 |
| 2025-10-31 | 1.0946 | 1.0946 |
| 2025-10-30 | 1.0928 | 1.0928 |
| 2025-10-29 | 1.0938 | 1.0938 |
| 2025-10-28 | 1.0926 | 1.0926 |
| 2025-10-27 | 1.0895 | 1.0895 |
| 2025-10-24 | 1.0845 | 1.0845 |
| 2025-10-23 | 1.0833 | 1.0833 |
| 2025-10-22 | 1.0837 | 1.0837 |
| 2025-10-21 | 1.0839 | 1.0839 |
| 2025-10-20 | 1.0771 | 1.0771 |
| 2025-10-17 | 1.0768 | 1.0768 |
| 2025-10-16 | 1.0761 | 1.0761 |
| 2025-10-15 | 1.0758 | 1.0758 |
| 2025-10-14 | 1.0723 | 1.0723 |
| 2025-10-13 | 1.0728 | 1.0728 |
| 2025-10-10 | 1.0737 | 1.0737 |
| 2025-10-09 | 1.0778 | 1.0778 |
| 2025-09-30 | 1.0735 | 1.0735 |
| 2025-09-29 | 1.0719 | 1.0719 |
| 2025-09-26 | 1.0705 | 1.0705 |
| 2025-09-25 | 1.0711 | 1.0711 |
| 2025-09-24 | 1.0699 | 1.0699 |
| 2025-09-23 | 1.0704 | 1.0704 |
| 2025-09-22 | 1.0744 | 1.0744 |
| 2025-09-19 | 1.0748 | 1.0748 |
| 2025-09-18 | 1.0792 | 1.0792 |
| 2025-09-17 | 1.0856 | 1.0856 |
| 2025-09-16 | 1.0810 | 1.0810 |
| 2025-09-15 | 1.0790 | 1.0790 |
| 2025-09-12 | 1.0787 | 1.0787 |
| 2025-09-11 | 1.0775 | 1.0775 |
| 2025-09-10 | 1.0750 | 1.0750 |
| 2025-09-09 | 1.0809 | 1.0809 |
| 2025-09-08 | 1.0846 | 1.0846 |
| 2025-09-05 | 1.0842 | 1.0842 |
| 2025-09-04 | 1.0821 | 1.0821 |
| 2025-09-03 | 1.0851 | 1.0851 |
| 2025-09-02 | 1.0844 | 1.0844 |
| 2025-09-01 | 1.0865 | 1.0865 |
| 2025-08-29 | 1.0862 | 1.0862 |
| 2025-08-28 | 1.0848 | 1.0848 |
| 2025-08-27 | 1.0866 | 1.0866 |
| 2025-08-26 | 1.0918 | 1.0918 |
| 2025-08-25 | 1.0888 | 1.0888 |
| 2025-08-22 | 1.0841 | 1.0841 |
| 2025-08-21 | 1.0824 | 1.0824 |
| 2025-08-20 | 1.0794 | 1.0794 |
| 2025-08-19 | 1.0776 | 1.0776 |
| 2025-08-18 | 1.0772 | 1.0772 |
| 2025-08-15 | 1.0773 | 1.0773 |
| 2025-08-14 | 1.0737 | 1.0737 |
| 2025-08-13 | 1.0774 | 1.0774 |
| 2025-08-12 | 1.0754 | 1.0754 |
| 2025-08-11 | 1.0760 | 1.0760 |
| 2025-08-08 | 1.0754 | 1.0754 |
| 2025-08-07 | 1.0755 | 1.0755 |
| 2025-08-06 | 1.0757 | 1.0757 |
| 2025-08-05 | 1.0736 | 1.0736 |
| 2025-08-04 | 1.0706 | 1.0706 |
| 2025-08-01 | 1.0682 | 1.0682 |
| 2025-07-31 | 1.0675 | 1.0675 |
| 2025-07-30 | 1.0714 | 1.0714 |
| 2025-07-29 | 1.0706 | 1.0706 |
| 2025-07-28 | 1.0719 | 1.0719 |
| 2025-07-25 | 1.0717 | 1.0717 |
| 2025-07-24 | 1.0728 | 1.0728 |
| 2025-07-23 | 1.0726 | 1.0726 |
| 2025-07-22 | 1.0749 | 1.0749 |
| 2025-07-21 | 1.0731 | 1.0731 |
| 2025-07-18 | 1.0704 | 1.0704 |
| 2025-07-17 | 1.0697 | 1.0697 |
| 2025-07-16 | 1.0681 | 1.0681 |
| 2025-07-15 | 1.0677 | 1.0677 |
| 2025-07-14 | 1.0666 | 1.0666 |
| 2025-07-11 | 1.0666 | 1.0666 |
| 2025-07-10 | 1.0662 | 1.0662 |
| 2025-07-09 | 1.0659 | 1.0659 |
| 2025-07-08 | 1.0660 | 1.0660 |
| 2025-07-07 | 1.0637 | 1.0637 |
| 2025-07-04 | 1.0638 | 1.0638 |
| 2025-07-03 | 1.0640 | 1.0640 |
