财通资管稳兴丰益六个月持有期混合C(014626)
2024-04-25
0.9594
-0.1561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 0.9405 | 0.9405 |
| 2024-01-25 | 0.9441 | 0.9441 |
| 2024-01-24 | 0.9424 | 0.9424 |
| 2024-01-23 | 0.9428 | 0.9428 |
| 2024-01-22 | 0.9420 | 0.9420 |
| 2024-01-19 | 0.9457 | 0.9457 |
| 2024-01-18 | 0.9451 | 0.9451 |
| 2024-01-17 | 0.9440 | 0.9440 |
| 2024-01-16 | 0.9478 | 0.9478 |
| 2024-01-15 | 0.9482 | 0.9482 |
| 2024-01-12 | 0.9476 | 0.9476 |
| 2024-01-11 | 0.9496 | 0.9496 |
| 2024-01-10 | 0.9478 | 0.9478 |
| 2024-01-09 | 0.9496 | 0.9496 |
| 2024-01-08 | 0.9482 | 0.9482 |
| 2024-01-05 | 0.9520 | 0.9520 |
| 2024-01-04 | 0.9541 | 0.9541 |
| 2024-01-03 | 0.9557 | 0.9557 |
| 2024-01-02 | 0.9596 | 0.9596 |
| 2023-12-31 | 0.9619 | 0.9619 |
| 2023-12-29 | 0.9619 | 0.9619 |
| 2023-12-28 | 0.9595 | 0.9595 |
| 2023-12-27 | 0.9586 | 0.9586 |
| 2023-12-26 | 0.9554 | 0.9554 |
| 2023-12-25 | 0.9581 | 0.9581 |
| 2023-12-22 | 0.9569 | 0.9569 |
| 2023-12-21 | 0.9588 | 0.9588 |
| 2023-12-20 | 0.9585 | 0.9585 |
| 2023-12-19 | 0.9601 | 0.9601 |
| 2023-12-18 | 0.9589 | 0.9589 |
| 2023-12-15 | 0.9601 | 0.9601 |
| 2023-12-14 | 0.9613 | 0.9613 |
| 2023-12-13 | 0.9629 | 0.9629 |
| 2023-12-12 | 0.9632 | 0.9632 |
| 2023-12-11 | 0.9637 | 0.9637 |
| 2023-12-08 | 0.9616 | 0.9616 |
| 2023-12-07 | 0.9585 | 0.9585 |
| 2023-12-06 | 0.9587 | 0.9587 |
| 2023-12-05 | 0.9591 | 0.9591 |
| 2023-12-04 | 0.9628 | 0.9628 |
| 2023-12-01 | 0.9633 | 0.9633 |
| 2023-11-30 | 0.9637 | 0.9637 |
| 2023-11-29 | 0.9638 | 0.9638 |
| 2023-11-28 | 0.9637 | 0.9637 |
| 2023-11-27 | 0.9628 | 0.9628 |
| 2023-11-24 | 0.9617 | 0.9617 |
| 2023-11-23 | 0.9641 | 0.9641 |
| 2023-11-22 | 0.9625 | 0.9625 |
| 2023-11-21 | 0.9648 | 0.9648 |
| 2023-11-20 | 0.9666 | 0.9666 |
| 2023-11-17 | 0.9656 | 0.9656 |
| 2023-11-16 | 0.9642 | 0.9642 |
| 2023-11-15 | 0.9660 | 0.9660 |
| 2023-11-14 | 0.9649 | 0.9649 |
| 2023-11-13 | 0.9640 | 0.9640 |
| 2023-11-10 | 0.9632 | 0.9632 |
| 2023-11-09 | 0.9630 | 0.9630 |
| 2023-11-08 | 0.9642 | 0.9642 |
| 2023-11-07 | 0.9637 | 0.9637 |
| 2023-11-06 | 0.9625 | 0.9625 |
| 2023-11-03 | 0.9598 | 0.9598 |
| 2023-11-02 | 0.9570 | 0.9570 |
| 2023-11-01 | 0.9585 | 0.9585 |
| 2023-10-31 | 0.9590 | 0.9590 |
