财通资管稳兴丰益六个月持有期混合C(014626)
2024-07-26
0.9714
0.2373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.9691 | 0.9691 |
| 2024-07-24 | 0.9734 | 0.9734 |
| 2024-07-23 | 0.9733 | 0.9733 |
| 2024-07-22 | 0.9771 | 0.9771 |
| 2024-07-19 | 0.9759 | 0.9759 |
| 2024-07-18 | 0.9773 | 0.9773 |
| 2024-07-17 | 0.9767 | 0.9767 |
| 2024-07-16 | 0.9832 | 0.9832 |
| 2024-07-15 | 0.9814 | 0.9814 |
| 2024-07-12 | 0.9830 | 0.9830 |
| 2024-07-11 | 0.9839 | 0.9839 |
| 2024-07-10 | 0.9826 | 0.9826 |
| 2024-07-09 | 0.9820 | 0.9820 |
| 2024-07-08 | 0.9742 | 0.9742 |
| 2024-07-05 | 0.9753 | 0.9753 |
| 2024-07-04 | 0.9749 | 0.9749 |
| 2024-07-03 | 0.9755 | 0.9755 |
| 2024-07-02 | 0.9774 | 0.9774 |
| 2024-07-01 | 0.9796 | 0.9796 |
| 2024-06-30 | 0.9773 | 0.9773 |
| 2024-06-28 | 0.9772 | 0.9772 |
| 2024-06-27 | 0.9743 | 0.9743 |
| 2024-06-26 | 0.9766 | 0.9766 |
| 2024-06-25 | 0.9738 | 0.9738 |
| 2024-06-24 | 0.9774 | 0.9774 |
| 2024-06-21 | 0.9805 | 0.9805 |
| 2024-06-20 | 0.9808 | 0.9808 |
| 2024-06-19 | 0.9828 | 0.9828 |
| 2024-06-18 | 0.9847 | 0.9847 |
| 2024-06-17 | 0.9816 | 0.9816 |
| 2024-06-14 | 0.9801 | 0.9801 |
| 2024-06-13 | 0.9764 | 0.9764 |
| 2024-06-12 | 0.9747 | 0.9747 |
| 2024-06-11 | 0.9740 | 0.9740 |
| 2024-06-07 | 0.9732 | 0.9732 |
| 2024-06-06 | 0.9756 | 0.9756 |
| 2024-06-05 | 0.9720 | 0.9720 |
| 2024-06-04 | 0.9734 | 0.9734 |
| 2024-06-03 | 0.9731 | 0.9731 |
| 2024-05-31 | 0.9695 | 0.9695 |
| 2024-05-30 | 0.9704 | 0.9704 |
| 2024-05-29 | 0.9702 | 0.9702 |
| 2024-05-28 | 0.9692 | 0.9692 |
| 2024-05-27 | 0.9711 | 0.9711 |
| 2024-05-24 | 0.9688 | 0.9688 |
| 2024-05-23 | 0.9705 | 0.9705 |
| 2024-05-22 | 0.9699 | 0.9699 |
| 2024-05-21 | 0.9697 | 0.9697 |
| 2024-05-20 | 0.9705 | 0.9705 |
| 2024-05-17 | 0.9694 | 0.9694 |
| 2024-05-16 | 0.9691 | 0.9691 |
| 2024-05-15 | 0.9672 | 0.9672 |
| 2024-05-14 | 0.9661 | 0.9661 |
| 2024-05-13 | 0.9667 | 0.9667 |
| 2024-05-10 | 0.9658 | 0.9658 |
| 2024-05-09 | 0.9681 | 0.9681 |
| 2024-05-08 | 0.9674 | 0.9674 |
| 2024-05-07 | 0.9683 | 0.9683 |
| 2024-05-06 | 0.9690 | 0.9690 |
| 2024-04-30 | 0.9666 | 0.9666 |
| 2024-04-29 | 0.9661 | 0.9661 |
| 2024-04-26 | 0.9655 | 0.9655 |
| 2024-04-25 | 0.9594 | 0.9594 |
| 2024-04-24 | 0.9609 | 0.9609 |
| 2024-04-23 | 0.9567 | 0.9567 |
| 2024-04-22 | 0.9567 | 0.9567 |
| 2024-04-19 | 0.9584 | 0.9584 |
| 2024-04-18 | 0.9616 | 0.9616 |
| 2024-04-17 | 0.9611 | 0.9611 |
| 2024-04-16 | 0.9540 | 0.9540 |
| 2024-04-15 | 0.9589 | 0.9589 |
| 2024-04-12 | 0.9588 | 0.9588 |
| 2024-04-11 | 0.9544 | 0.9544 |
| 2024-04-10 | 0.9536 | 0.9536 |
| 2024-04-09 | 0.9567 | 0.9567 |
| 2024-04-08 | 0.9566 | 0.9566 |
| 2024-04-03 | 0.9579 | 0.9579 |
| 2024-04-02 | 0.9602 | 0.9602 |
| 2024-04-01 | 0.9626 | 0.9626 |
| 2024-03-29 | 0.9592 | 0.9592 |
| 2024-03-28 | 0.9574 | 0.9574 |
| 2024-03-27 | 0.9535 | 0.9535 |
| 2024-03-26 | 0.9590 | 0.9590 |
| 2024-03-25 | 0.9588 | 0.9588 |
| 2024-03-22 | 0.9655 | 0.9655 |
| 2024-03-21 | 0.9647 | 0.9647 |
| 2024-03-20 | 0.9666 | 0.9666 |
| 2024-03-19 | 0.9655 | 0.9655 |
| 2024-03-18 | 0.9655 | 0.9655 |
| 2024-03-15 | 0.9607 | 0.9607 |
| 2024-03-14 | 0.9584 | 0.9584 |
| 2024-03-13 | 0.9604 | 0.9604 |
| 2024-03-12 | 0.9609 | 0.9609 |
| 2024-03-11 | 0.9638 | 0.9638 |
| 2024-03-08 | 0.9633 | 0.9633 |
| 2024-03-07 | 0.9556 | 0.9556 |
| 2024-03-06 | 0.9571 | 0.9571 |
| 2024-03-05 | 0.9580 | 0.9580 |
| 2024-03-04 | 0.9589 | 0.9589 |
| 2024-03-01 | 0.9560 | 0.9560 |
| 2024-02-29 | 0.9534 | 0.9534 |
| 2024-02-28 | 0.9490 | 0.9490 |
| 2024-02-27 | 0.9535 | 0.9535 |
| 2024-02-26 | 0.9503 | 0.9503 |
| 2024-02-23 | 0.9491 | 0.9491 |
| 2024-02-22 | 0.9480 | 0.9480 |
| 2024-02-21 | 0.9463 | 0.9463 |
| 2024-02-20 | 0.9460 | 0.9460 |
| 2024-02-19 | 0.9471 | 0.9471 |
| 2024-02-08 | 0.9443 | 0.9443 |
| 2024-02-07 | 0.9409 | 0.9409 |
| 2024-02-06 | 0.9391 | 0.9391 |
| 2024-02-05 | 0.9338 | 0.9338 |
| 2024-02-02 | 0.9347 | 0.9347 |
| 2024-02-01 | 0.9369 | 0.9369 |
| 2024-01-31 | 0.9356 | 0.9356 |
| 2024-01-30 | 0.9359 | 0.9359 |
| 2024-01-29 | 0.9376 | 0.9376 |
