财通资管稳兴丰益六个月持有期混合A(014625)
2024-07-26
0.9797
0.2456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9797 | 0.9797 |
| 2024-07-25 | 0.9773 | 0.9773 |
| 2024-07-24 | 0.9817 | 0.9817 |
| 2024-07-23 | 0.9816 | 0.9816 |
| 2024-07-22 | 0.9854 | 0.9854 |
| 2024-07-19 | 0.9842 | 0.9842 |
| 2024-07-18 | 0.9856 | 0.9856 |
| 2024-07-17 | 0.9849 | 0.9849 |
| 2024-07-16 | 0.9916 | 0.9916 |
| 2024-07-15 | 0.9897 | 0.9897 |
| 2024-07-12 | 0.9912 | 0.9912 |
| 2024-07-11 | 0.9921 | 0.9921 |
| 2024-07-10 | 0.9909 | 0.9909 |
| 2024-07-09 | 0.9902 | 0.9902 |
| 2024-07-08 | 0.9824 | 0.9824 |
| 2024-07-05 | 0.9834 | 0.9834 |
| 2024-07-04 | 0.9830 | 0.9830 |
| 2024-07-03 | 0.9836 | 0.9836 |
| 2024-07-02 | 0.9855 | 0.9855 |
| 2024-07-01 | 0.9877 | 0.9877 |
| 2024-06-30 | 0.9854 | 0.9854 |
| 2024-06-28 | 0.9853 | 0.9853 |
| 2024-06-27 | 0.9823 | 0.9823 |
| 2024-06-26 | 0.9847 | 0.9847 |
| 2024-06-25 | 0.9819 | 0.9819 |
| 2024-06-24 | 0.9855 | 0.9855 |
| 2024-06-21 | 0.9885 | 0.9885 |
| 2024-06-20 | 0.9889 | 0.9889 |
| 2024-06-19 | 0.9909 | 0.9909 |
| 2024-06-18 | 0.9927 | 0.9927 |
| 2024-06-17 | 0.9895 | 0.9895 |
| 2024-06-14 | 0.9881 | 0.9881 |
| 2024-06-13 | 0.9843 | 0.9843 |
| 2024-06-12 | 0.9826 | 0.9826 |
| 2024-06-11 | 0.9818 | 0.9818 |
| 2024-06-07 | 0.9810 | 0.9810 |
| 2024-06-06 | 0.9834 | 0.9834 |
| 2024-06-05 | 0.9798 | 0.9798 |
| 2024-06-04 | 0.9812 | 0.9812 |
| 2024-06-03 | 0.9808 | 0.9808 |
| 2024-05-31 | 0.9772 | 0.9772 |
| 2024-05-30 | 0.9781 | 0.9781 |
| 2024-05-29 | 0.9778 | 0.9778 |
| 2024-05-28 | 0.9768 | 0.9768 |
| 2024-05-27 | 0.9788 | 0.9788 |
| 2024-05-24 | 0.9764 | 0.9764 |
| 2024-05-23 | 0.9781 | 0.9781 |
| 2024-05-22 | 0.9775 | 0.9775 |
| 2024-05-21 | 0.9773 | 0.9773 |
| 2024-05-20 | 0.9781 | 0.9781 |
| 2024-05-17 | 0.9770 | 0.9770 |
| 2024-05-16 | 0.9766 | 0.9766 |
| 2024-05-15 | 0.9747 | 0.9747 |
| 2024-05-14 | 0.9736 | 0.9736 |
| 2024-05-13 | 0.9741 | 0.9741 |
| 2024-05-10 | 0.9732 | 0.9732 |
| 2024-05-09 | 0.9755 | 0.9755 |
| 2024-05-08 | 0.9748 | 0.9748 |
| 2024-05-07 | 0.9757 | 0.9757 |
| 2024-05-06 | 0.9765 | 0.9765 |
| 2024-04-30 | 0.9740 | 0.9740 |
| 2024-04-29 | 0.9734 | 0.9734 |
| 2024-04-26 | 0.9728 | 0.9728 |
| 2024-04-25 | 0.9667 | 0.9667 |
| 2024-04-24 | 0.9681 | 0.9681 |
| 2024-04-23 | 0.9639 | 0.9639 |
| 2024-04-22 | 0.9639 | 0.9639 |
| 2024-04-19 | 0.9656 | 0.9656 |
| 2024-04-18 | 0.9688 | 0.9688 |
| 2024-04-17 | 0.9683 | 0.9683 |
| 2024-04-16 | 0.9611 | 0.9611 |
| 2024-04-15 | 0.9660 | 0.9660 |
| 2024-04-12 | 0.9659 | 0.9659 |
| 2024-04-11 | 0.9615 | 0.9615 |
| 2024-04-10 | 0.9606 | 0.9606 |
| 2024-04-09 | 0.9638 | 0.9638 |
| 2024-04-08 | 0.9636 | 0.9636 |
| 2024-04-03 | 0.9649 | 0.9649 |
| 2024-04-02 | 0.9672 | 0.9672 |
| 2024-04-01 | 0.9696 | 0.9696 |
| 2024-03-29 | 0.9662 | 0.9662 |
| 2024-03-28 | 0.9644 | 0.9644 |
| 2024-03-27 | 0.9604 | 0.9604 |
| 2024-03-26 | 0.9659 | 0.9659 |
| 2024-03-25 | 0.9657 | 0.9657 |
| 2024-03-22 | 0.9724 | 0.9724 |
| 2024-03-21 | 0.9716 | 0.9716 |
| 2024-03-20 | 0.9735 | 0.9735 |
| 2024-03-19 | 0.9724 | 0.9724 |
| 2024-03-18 | 0.9724 | 0.9724 |
| 2024-03-15 | 0.9675 | 0.9675 |
| 2024-03-14 | 0.9652 | 0.9652 |
| 2024-03-13 | 0.9672 | 0.9672 |
| 2024-03-12 | 0.9677 | 0.9677 |
| 2024-03-11 | 0.9706 | 0.9706 |
| 2024-03-08 | 0.9700 | 0.9700 |
| 2024-03-07 | 0.9623 | 0.9623 |
| 2024-03-06 | 0.9638 | 0.9638 |
| 2024-03-05 | 0.9647 | 0.9647 |
| 2024-03-04 | 0.9656 | 0.9656 |
| 2024-03-01 | 0.9626 | 0.9626 |
| 2024-02-29 | 0.9600 | 0.9600 |
| 2024-02-28 | 0.9556 | 0.9556 |
| 2024-02-27 | 0.9601 | 0.9601 |
| 2024-02-26 | 0.9569 | 0.9569 |
| 2024-02-23 | 0.9557 | 0.9557 |
| 2024-02-22 | 0.9545 | 0.9545 |
| 2024-02-21 | 0.9528 | 0.9528 |
| 2024-02-20 | 0.9524 | 0.9524 |
| 2024-02-19 | 0.9535 | 0.9535 |
| 2024-02-08 | 0.9506 | 0.9506 |
| 2024-02-07 | 0.9472 | 0.9472 |
| 2024-02-06 | 0.9453 | 0.9453 |
| 2024-02-05 | 0.9400 | 0.9400 |
| 2024-02-02 | 0.9409 | 0.9409 |
| 2024-02-01 | 0.9431 | 0.9431 |
| 2024-01-31 | 0.9418 | 0.9418 |
| 2024-01-30 | 0.9421 | 0.9421 |
