财通资管稳兴丰益六个月持有期混合A(014625)
2026-08-07
1.1917
1.0515%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.1917 | 1.1917 |
| 2026-08-06 | 1.1793 | 1.1793 |
| 2026-08-05 | 1.1721 | 1.1721 |
| 2026-08-04 | 1.1648 | 1.1648 |
| 2026-08-03 | 1.1341 | 1.1341 |
| 2026-07-31 | 1.1426 | 1.1426 |
| 2026-07-30 | 1.1228 | 1.1228 |
| 2026-07-29 | 1.1535 | 1.1535 |
| 2026-07-28 | 1.1549 | 1.1549 |
| 2026-07-27 | 1.1989 | 1.1989 |
| 2026-07-24 | 1.1814 | 1.1814 |
| 2026-07-23 | 1.1895 | 1.1895 |
| 2026-07-22 | 1.1940 | 1.1940 |
| 2026-07-21 | 1.2106 | 1.2106 |
| 2026-07-20 | 1.1755 | 1.1755 |
| 2026-07-17 | 1.1876 | 1.1876 |
| 2026-07-16 | 1.2263 | 1.2263 |
| 2026-07-15 | 1.2410 | 1.2410 |
| 2026-07-14 | 1.2547 | 1.2547 |
| 2026-07-13 | 1.2325 | 1.2325 |
| 2026-07-10 | 1.2510 | 1.2510 |
| 2026-07-09 | 1.2776 | 1.2776 |
| 2026-07-08 | 1.2462 | 1.2462 |
| 2026-07-07 | 1.2498 | 1.2498 |
| 2026-07-06 | 1.2551 | 1.2551 |
| 2026-07-03 | 1.2635 | 1.2635 |
| 2026-07-02 | 1.2535 | 1.2535 |
| 2026-07-01 | 1.2922 | 1.2922 |
| 2026-06-30 | 1.3097 | 1.3097 |
| 2026-06-29 | 1.2859 | 1.2859 |
| 2026-06-26 | 1.2891 | 1.2891 |
| 2026-06-25 | 1.3119 | 1.3119 |
| 2026-06-24 | 1.2885 | 1.2885 |
| 2026-06-23 | 1.2726 | 1.2726 |
| 2026-06-22 | 1.2948 | 1.2948 |
| 2026-06-18 | 1.2910 | 1.2910 |
| 2026-06-17 | 1.2770 | 1.2770 |
| 2026-06-16 | 1.2589 | 1.2589 |
| 2026-06-15 | 1.2453 | 1.2453 |
| 2026-06-12 | 1.2149 | 1.2149 |
| 2026-06-11 | 1.2165 | 1.2165 |
| 2026-06-10 | 1.2195 | 1.2195 |
| 2026-06-09 | 1.2316 | 1.2316 |
| 2026-06-08 | 1.2085 | 1.2085 |
| 2026-06-05 | 1.2194 | 1.2194 |
| 2026-06-04 | 1.2427 | 1.2427 |
| 2026-06-03 | 1.2325 | 1.2325 |
| 2026-06-02 | 1.2240 | 1.2240 |
| 2026-06-01 | 1.2066 | 1.2066 |
| 2026-05-29 | 1.2266 | 1.2266 |
| 2026-05-28 | 1.2355 | 1.2355 |
| 2026-05-27 | 1.2197 | 1.2197 |
| 2026-05-26 | 1.2258 | 1.2258 |
| 2026-05-25 | 1.2218 | 1.2218 |
| 2026-05-22 | 1.1983 | 1.1983 |
| 2026-05-21 | 1.1766 | 1.1766 |
| 2026-05-20 | 1.1895 | 1.1895 |
| 2026-05-19 | 1.1814 | 1.1814 |
| 2026-05-18 | 1.1795 | 1.1795 |
| 2026-05-15 | 1.1755 | 1.1755 |
| 2026-05-14 | 1.1838 | 1.1838 |
| 2026-05-13 | 1.1931 | 1.1931 |
| 2026-05-12 | 1.1762 | 1.1762 |
| 2026-05-11 | 1.1701 | 1.1701 |
| 2026-05-08 | 1.1617 | 1.1617 |
| 2026-05-07 | 1.1663 | 1.1663 |
| 2026-05-06 | 1.1565 | 1.1565 |
| 2026-04-30 | 1.1460 | 1.1460 |
| 2026-04-29 | 1.1449 | 1.1449 |
| 2026-04-28 | 1.1433 | 1.1433 |
| 2026-04-27 | 1.1502 | 1.1502 |
| 2026-04-24 | 1.1481 | 1.1481 |
| 2026-04-23 | 1.1545 | 1.1545 |
| 2026-04-22 | 1.1541 | 1.1541 |
| 2026-04-21 | 1.1438 | 1.1438 |
| 2026-04-20 | 1.1437 | 1.1437 |
| 2026-04-17 | 1.1414 | 1.1414 |
| 2026-04-16 | 1.1311 | 1.1311 |
| 2026-04-15 | 1.1234 | 1.1234 |
| 2026-04-14 | 1.1290 | 1.1290 |
| 2026-04-13 | 1.1209 | 1.1209 |
| 2026-04-10 | 1.1202 | 1.1202 |
| 2026-04-09 | 1.1111 | 1.1111 |
| 2026-04-08 | 1.1087 | 1.1087 |
| 2026-04-07 | 1.0903 | 1.0903 |
| 2026-04-03 | 1.0906 | 1.0906 |
| 2026-04-02 | 1.0886 | 1.0886 |
| 2026-04-01 | 1.0945 | 1.0945 |
| 2026-03-31 | 1.0855 | 1.0855 |
| 2026-03-30 | 1.0934 | 1.0934 |
| 2026-03-27 | 1.0937 | 1.0937 |
| 2026-03-26 | 1.0939 | 1.0939 |
| 2026-03-25 | 1.1005 | 1.1005 |
| 2026-03-24 | 1.0961 | 1.0961 |
| 2026-03-23 | 1.0918 | 1.0918 |
| 2026-03-20 | 1.1018 | 1.1018 |
| 2026-03-19 | 1.1011 | 1.1011 |
| 2026-03-18 | 1.1077 | 1.1077 |
| 2026-03-17 | 1.0969 | 1.0969 |
| 2026-03-16 | 1.1036 | 1.1036 |
| 2026-03-13 | 1.1005 | 1.1005 |
| 2026-03-12 | 1.0996 | 1.0996 |
| 2026-03-11 | 1.1044 | 1.1044 |
| 2026-03-10 | 1.1070 | 1.1070 |
| 2026-03-09 | 1.1001 | 1.1001 |
| 2026-03-06 | 1.1077 | 1.1077 |
| 2026-03-05 | 1.1110 | 1.1110 |
| 2026-03-04 | 1.1064 | 1.1064 |
| 2026-03-03 | 1.1081 | 1.1081 |
| 2026-03-02 | 1.1252 | 1.1252 |
| 2026-02-27 | 1.1253 | 1.1253 |
| 2026-02-26 | 1.1361 | 1.1361 |
| 2026-02-25 | 1.1202 | 1.1202 |
| 2026-02-24 | 1.1154 | 1.1154 |
| 2026-02-13 | 1.1028 | 1.1028 |
| 2026-02-12 | 1.1050 | 1.1050 |
