财通资管稳兴丰益六个月持有期混合A(014625)
2024-04-30
0.9740
0.0616%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.9438 | 0.9438 |
| 2024-01-26 | 0.9467 | 0.9467 |
| 2024-01-25 | 0.9502 | 0.9502 |
| 2024-01-24 | 0.9485 | 0.9485 |
| 2024-01-23 | 0.9490 | 0.9490 |
| 2024-01-22 | 0.9481 | 0.9481 |
| 2024-01-19 | 0.9518 | 0.9518 |
| 2024-01-18 | 0.9512 | 0.9512 |
| 2024-01-17 | 0.9501 | 0.9501 |
| 2024-01-16 | 0.9539 | 0.9539 |
| 2024-01-15 | 0.9543 | 0.9543 |
| 2024-01-12 | 0.9537 | 0.9537 |
| 2024-01-11 | 0.9557 | 0.9557 |
| 2024-01-10 | 0.9538 | 0.9538 |
| 2024-01-09 | 0.9557 | 0.9557 |
| 2024-01-08 | 0.9542 | 0.9542 |
| 2024-01-05 | 0.9581 | 0.9581 |
| 2024-01-04 | 0.9601 | 0.9601 |
| 2024-01-03 | 0.9617 | 0.9617 |
| 2024-01-02 | 0.9656 | 0.9656 |
| 2023-12-31 | 0.9680 | 0.9680 |
| 2023-12-29 | 0.9679 | 0.9679 |
| 2023-12-28 | 0.9655 | 0.9655 |
| 2023-12-27 | 0.9646 | 0.9646 |
| 2023-12-26 | 0.9613 | 0.9613 |
| 2023-12-25 | 0.9641 | 0.9641 |
| 2023-12-22 | 0.9628 | 0.9628 |
| 2023-12-21 | 0.9647 | 0.9647 |
| 2023-12-20 | 0.9644 | 0.9644 |
| 2023-12-19 | 0.9660 | 0.9660 |
| 2023-12-18 | 0.9647 | 0.9647 |
| 2023-12-15 | 0.9660 | 0.9660 |
| 2023-12-14 | 0.9672 | 0.9672 |
| 2023-12-13 | 0.9688 | 0.9688 |
| 2023-12-12 | 0.9690 | 0.9690 |
| 2023-12-11 | 0.9695 | 0.9695 |
| 2023-12-08 | 0.9674 | 0.9674 |
| 2023-12-07 | 0.9643 | 0.9643 |
| 2023-12-06 | 0.9644 | 0.9644 |
| 2023-12-05 | 0.9648 | 0.9648 |
| 2023-12-04 | 0.9686 | 0.9686 |
| 2023-12-01 | 0.9690 | 0.9690 |
| 2023-11-30 | 0.9694 | 0.9694 |
| 2023-11-29 | 0.9695 | 0.9695 |
| 2023-11-28 | 0.9694 | 0.9694 |
| 2023-11-27 | 0.9685 | 0.9685 |
| 2023-11-24 | 0.9674 | 0.9674 |
| 2023-11-23 | 0.9697 | 0.9697 |
| 2023-11-22 | 0.9682 | 0.9682 |
| 2023-11-21 | 0.9704 | 0.9704 |
| 2023-11-20 | 0.9723 | 0.9723 |
| 2023-11-17 | 0.9712 | 0.9712 |
| 2023-11-16 | 0.9697 | 0.9697 |
| 2023-11-15 | 0.9716 | 0.9716 |
| 2023-11-14 | 0.9705 | 0.9705 |
| 2023-11-13 | 0.9695 | 0.9695 |
| 2023-11-10 | 0.9687 | 0.9687 |
| 2023-11-09 | 0.9685 | 0.9685 |
| 2023-11-08 | 0.9697 | 0.9697 |
| 2023-11-07 | 0.9692 | 0.9692 |
