财通资管稳兴丰益六个月持有期混合A(014625)
2025-06-23
0.9816
0.0408%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 0.9816 | 0.9816 |
| 2025-06-20 | 0.9812 | 0.9812 |
| 2025-06-19 | 0.9818 | 0.9818 |
| 2025-06-18 | 0.9818 | 0.9818 |
| 2025-06-17 | 0.9790 | 0.9790 |
| 2025-06-16 | 0.9790 | 0.9790 |
| 2025-06-13 | 0.9778 | 0.9778 |
| 2025-06-12 | 0.9778 | 0.9778 |
| 2025-06-11 | 0.9774 | 0.9774 |
| 2025-06-10 | 0.9773 | 0.9773 |
| 2025-06-09 | 0.9786 | 0.9786 |
| 2025-06-06 | 0.9783 | 0.9783 |
| 2025-06-05 | 0.9780 | 0.9780 |
| 2025-06-04 | 0.9764 | 0.9764 |
| 2025-06-03 | 0.9768 | 0.9768 |
| 2025-05-30 | 0.9761 | 0.9761 |
| 2025-05-29 | 0.9776 | 0.9776 |
| 2025-05-28 | 0.9774 | 0.9774 |
| 2025-05-27 | 0.9781 | 0.9781 |
| 2025-05-26 | 0.9794 | 0.9794 |
| 2025-05-23 | 0.9788 | 0.9788 |
| 2025-05-22 | 0.9792 | 0.9792 |
| 2025-05-21 | 0.9795 | 0.9795 |
| 2025-05-20 | 0.9809 | 0.9809 |
| 2025-05-19 | 0.9816 | 0.9816 |
| 2025-05-16 | 0.9812 | 0.9812 |
| 2025-05-15 | 0.9811 | 0.9811 |
| 2025-05-14 | 0.9840 | 0.9840 |
| 2025-05-13 | 0.9846 | 0.9846 |
| 2025-05-12 | 0.9850 | 0.9850 |
| 2025-05-09 | 0.9840 | 0.9840 |
| 2025-05-08 | 0.9860 | 0.9860 |
| 2025-05-07 | 0.9862 | 0.9862 |
| 2025-05-06 | 0.9860 | 0.9860 |
| 2025-04-30 | 0.9837 | 0.9837 |
| 2025-04-29 | 0.9812 | 0.9812 |
| 2025-04-28 | 0.9810 | 0.9810 |
| 2025-04-25 | 0.9809 | 0.9809 |
| 2025-04-24 | 0.9800 | 0.9800 |
| 2025-04-23 | 0.9817 | 0.9817 |
| 2025-04-22 | 0.9805 | 0.9805 |
| 2025-04-21 | 0.9813 | 0.9813 |
| 2025-04-18 | 0.9796 | 0.9796 |
| 2025-04-17 | 0.9803 | 0.9803 |
| 2025-04-16 | 0.9810 | 0.9810 |
| 2025-04-15 | 0.9806 | 0.9806 |
| 2025-04-14 | 0.9817 | 0.9817 |
| 2025-04-11 | 0.9818 | 0.9818 |
| 2025-04-10 | 0.9770 | 0.9770 |
| 2025-04-09 | 0.9749 | 0.9749 |
| 2025-04-08 | 0.9718 | 0.9718 |
| 2025-04-07 | 0.9749 | 0.9749 |
| 2025-04-03 | 0.9858 | 0.9858 |
| 2025-04-02 | 0.9861 | 0.9861 |
| 2025-04-01 | 0.9848 | 0.9848 |
| 2025-03-31 | 0.9856 | 0.9856 |
| 2025-03-28 | 0.9856 | 0.9856 |
| 2025-03-27 | 0.9871 | 0.9871 |
| 2025-03-26 | 0.9858 | 0.9858 |
| 2025-03-25 | 0.9854 | 0.9854 |
| 2025-03-24 | 0.9877 | 0.9877 |
| 2025-03-21 | 0.9863 | 0.9863 |
| 2025-03-20 | 0.9901 | 0.9901 |
| 2025-03-19 | 0.9910 | 0.9910 |
| 2025-03-18 | 0.9911 | 0.9911 |
| 2025-03-17 | 0.9916 | 0.9916 |
| 2025-03-14 | 0.9940 | 0.9940 |
| 2025-03-13 | 0.9885 | 0.9885 |
| 2025-03-12 | 0.9943 | 0.9943 |
| 2025-03-11 | 0.9938 | 0.9938 |
| 2025-03-10 | 0.9984 | 0.9984 |
| 2025-03-07 | 1.0004 | 1.0004 |
| 2025-03-06 | 1.0036 | 1.0036 |
| 2025-03-05 | 1.0008 | 1.0008 |
| 2025-03-04 | 0.9976 | 0.9976 |
| 2025-03-03 | 0.9957 | 0.9957 |
| 2025-02-28 | 0.9988 | 0.9988 |
| 2025-02-27 | 1.0113 | 1.0113 |
| 2025-02-26 | 1.0129 | 1.0129 |
| 2025-02-25 | 1.0117 | 1.0117 |
| 2025-02-24 | 1.0164 | 1.0164 |
| 2025-02-21 | 1.0218 | 1.0218 |
| 2025-02-20 | 1.0135 | 1.0135 |
| 2025-02-19 | 1.0131 | 1.0131 |
| 2025-02-18 | 1.0078 | 1.0078 |
| 2025-02-17 | 1.0104 | 1.0104 |
| 2025-02-14 | 1.0057 | 1.0057 |
| 2025-02-13 | 1.0038 | 1.0038 |
| 2025-02-12 | 1.0079 | 1.0079 |
| 2025-02-11 | 1.0052 | 1.0052 |
| 2025-02-10 | 1.0049 | 1.0049 |
| 2025-02-07 | 1.0062 | 1.0062 |
| 2025-02-06 | 1.0033 | 1.0033 |
| 2025-02-05 | 0.9993 | 0.9993 |
| 2025-01-27 | 1.0007 | 1.0007 |
| 2025-01-24 | 1.0047 | 1.0047 |
| 2025-01-23 | 1.0035 | 1.0035 |
| 2025-01-22 | 1.0059 | 1.0059 |
| 2025-01-21 | 1.0038 | 1.0038 |
| 2025-01-20 | 1.0016 | 1.0016 |
| 2025-01-17 | 0.9995 | 0.9995 |
| 2025-01-16 | 0.9981 | 0.9981 |
| 2025-01-15 | 0.9968 | 0.9968 |
| 2025-01-14 | 0.9998 | 0.9998 |
| 2025-01-13 | 0.9941 | 0.9941 |
| 2025-01-10 | 0.9955 | 0.9955 |
| 2025-01-09 | 0.9979 | 0.9979 |
| 2025-01-08 | 0.9969 | 0.9969 |
| 2025-01-07 | 0.9977 | 0.9977 |
| 2025-01-06 | 0.9923 | 0.9923 |
| 2025-01-03 | 0.9918 | 0.9918 |
| 2025-01-02 | 0.9934 | 0.9934 |
| 2024-12-31 | 0.9965 | 0.9965 |
| 2024-12-30 | 1.0003 | 1.0003 |
| 2024-12-27 | 1.0007 | 1.0007 |
