财通资管稳兴丰益六个月持有期混合C(014626)
2025-12-24
1.0970
0.9107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.0970 | 1.0970 |
| 2025-12-23 | 1.0871 | 1.0871 |
| 2025-12-22 | 1.0800 | 1.0800 |
| 2025-12-19 | 1.0619 | 1.0619 |
| 2025-12-18 | 1.0641 | 1.0641 |
| 2025-12-17 | 1.0759 | 1.0759 |
| 2025-12-16 | 1.0562 | 1.0562 |
| 2025-12-15 | 1.0611 | 1.0611 |
| 2025-12-12 | 1.0651 | 1.0651 |
| 2025-12-11 | 1.0635 | 1.0635 |
| 2025-12-10 | 1.0725 | 1.0725 |
| 2025-12-09 | 1.0733 | 1.0733 |
| 2025-12-08 | 1.0622 | 1.0622 |
| 2025-12-05 | 1.0487 | 1.0487 |
| 2025-12-04 | 1.0477 | 1.0477 |
| 2025-12-03 | 1.0460 | 1.0460 |
| 2025-12-02 | 1.0480 | 1.0480 |
| 2025-12-01 | 1.0497 | 1.0497 |
| 2025-11-28 | 1.0442 | 1.0442 |
| 2025-11-27 | 1.0425 | 1.0425 |
| 2025-11-26 | 1.0454 | 1.0454 |
| 2025-11-25 | 1.0313 | 1.0313 |
| 2025-11-24 | 1.0172 | 1.0172 |
| 2025-11-21 | 1.0180 | 1.0180 |
| 2025-11-20 | 1.0342 | 1.0342 |
| 2025-11-19 | 1.0321 | 1.0321 |
| 2025-11-18 | 1.0326 | 1.0326 |
| 2025-11-17 | 1.0306 | 1.0306 |
| 2025-11-14 | 1.0283 | 1.0283 |
| 2025-11-13 | 1.0376 | 1.0376 |
| 2025-11-12 | 1.0326 | 1.0326 |
| 2025-11-11 | 1.0323 | 1.0323 |
| 2025-11-10 | 1.0405 | 1.0405 |
| 2025-11-07 | 1.0474 | 1.0474 |
| 2025-11-06 | 1.0514 | 1.0514 |
| 2025-11-05 | 1.0406 | 1.0406 |
| 2025-11-04 | 1.0417 | 1.0417 |
| 2025-11-03 | 1.0444 | 1.0444 |
| 2025-10-31 | 1.0480 | 1.0480 |
| 2025-10-30 | 1.0658 | 1.0658 |
| 2025-10-29 | 1.0776 | 1.0776 |
| 2025-10-28 | 1.0739 | 1.0739 |
| 2025-10-27 | 1.0718 | 1.0718 |
| 2025-10-24 | 1.0572 | 1.0572 |
| 2025-10-23 | 1.0377 | 1.0377 |
| 2025-10-22 | 1.0458 | 1.0458 |
| 2025-10-21 | 1.0440 | 1.0440 |
| 2025-10-20 | 1.0267 | 1.0267 |
| 2025-10-17 | 1.0203 | 1.0203 |
| 2025-10-16 | 1.0320 | 1.0320 |
| 2025-10-15 | 1.0334 | 1.0334 |
| 2025-10-14 | 1.0269 | 1.0269 |
| 2025-10-13 | 1.0456 | 1.0456 |
| 2025-10-10 | 1.0475 | 1.0475 |
| 2025-10-09 | 1.0577 | 1.0577 |
| 2025-09-30 | 1.0587 | 1.0587 |
| 2025-09-29 | 1.0636 | 1.0636 |
| 2025-09-26 | 1.0560 | 1.0560 |
| 2025-09-25 | 1.0699 | 1.0699 |
| 2025-09-24 | 1.0673 | 1.0673 |
| 2025-09-23 | 1.0722 | 1.0722 |
| 2025-09-22 | 1.0740 | 1.0740 |
| 2025-09-19 | 1.0657 | 1.0657 |
| 2025-09-18 | 1.0678 | 1.0678 |
| 2025-09-17 | 1.0581 | 1.0581 |
| 2025-09-16 | 1.0565 | 1.0565 |
| 2025-09-15 | 1.0533 | 1.0533 |
| 2025-09-12 | 1.0584 | 1.0584 |
| 2025-09-11 | 1.0614 | 1.0614 |
| 2025-09-10 | 1.0337 | 1.0337 |
| 2025-09-09 | 1.0219 | 1.0219 |
| 2025-09-08 | 1.0292 | 1.0292 |
| 2025-09-05 | 1.0429 | 1.0429 |
| 2025-09-04 | 1.0186 | 1.0186 |
| 2025-09-03 | 1.0521 | 1.0521 |
| 2025-09-02 | 1.0466 | 1.0466 |
| 2025-09-01 | 1.0660 | 1.0660 |
| 2025-08-29 | 1.0568 | 1.0568 |
| 2025-08-28 | 1.0596 | 1.0596 |
| 2025-08-27 | 1.0309 | 1.0309 |
| 2025-08-26 | 1.0231 | 1.0231 |
| 2025-08-25 | 1.0298 | 1.0298 |
| 2025-08-22 | 1.0148 | 1.0148 |
| 2025-08-21 | 1.0002 | 1.0002 |
| 2025-08-20 | 1.0034 | 1.0034 |
| 2025-08-19 | 1.0024 | 1.0024 |
| 2025-08-18 | 1.0025 | 1.0025 |
| 2025-08-15 | 0.9989 | 0.9989 |
| 2025-08-14 | 0.9934 | 0.9934 |
| 2025-08-13 | 0.9997 | 0.9997 |
| 2025-08-12 | 0.9898 | 0.9898 |
| 2025-08-11 | 0.9860 | 0.9860 |
| 2025-08-08 | 0.9829 | 0.9829 |
| 2025-08-07 | 0.9842 | 0.9842 |
| 2025-08-06 | 0.9860 | 0.9860 |
| 2025-08-05 | 0.9857 | 0.9857 |
| 2025-08-04 | 0.9854 | 0.9854 |
| 2025-08-01 | 0.9847 | 0.9847 |
| 2025-07-31 | 0.9873 | 0.9873 |
| 2025-07-30 | 0.9872 | 0.9872 |
| 2025-07-29 | 0.9891 | 0.9891 |
| 2025-07-28 | 0.9854 | 0.9854 |
| 2025-07-25 | 0.9814 | 0.9814 |
| 2025-07-24 | 0.9807 | 0.9807 |
| 2025-07-23 | 0.9814 | 0.9814 |
| 2025-07-22 | 0.9824 | 0.9824 |
| 2025-07-21 | 0.9835 | 0.9835 |
| 2025-07-18 | 0.9839 | 0.9839 |
| 2025-07-17 | 0.9846 | 0.9846 |
| 2025-07-16 | 0.9804 | 0.9804 |
| 2025-07-15 | 0.9795 | 0.9795 |
| 2025-07-14 | 0.9761 | 0.9761 |
| 2025-07-11 | 0.9764 | 0.9764 |
| 2025-07-10 | 0.9769 | 0.9769 |
| 2025-07-09 | 0.9769 | 0.9769 |
| 2025-07-08 | 0.9772 | 0.9772 |
| 2025-07-07 | 0.9750 | 0.9750 |
| 2025-07-04 | 0.9757 | 0.9757 |
| 2025-07-03 | 0.9747 | 0.9747 |
| 2025-07-02 | 0.9729 | 0.9729 |
