财通资管稳兴丰益六个月持有期混合C(014626)
2026-06-30
1.2886
1.8495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-30 | 1.2886 | 1.2886 |
| 2026-06-29 | 1.2652 | 1.2652 |
| 2026-06-26 | 1.2684 | 1.2684 |
| 2026-06-25 | 1.2908 | 1.2908 |
| 2026-06-24 | 1.2678 | 1.2678 |
| 2026-06-23 | 1.2522 | 1.2522 |
| 2026-06-22 | 1.2741 | 1.2741 |
| 2026-06-18 | 1.2703 | 1.2703 |
| 2026-06-17 | 1.2566 | 1.2566 |
| 2026-06-16 | 1.2389 | 1.2389 |
| 2026-06-15 | 1.2255 | 1.2255 |
| 2026-06-12 | 1.1956 | 1.1956 |
| 2026-06-11 | 1.1972 | 1.1972 |
| 2026-06-10 | 1.2001 | 1.2001 |
| 2026-06-09 | 1.2120 | 1.2120 |
| 2026-06-08 | 1.1893 | 1.1893 |
| 2026-06-05 | 1.2001 | 1.2001 |
| 2026-06-04 | 1.2230 | 1.2230 |
| 2026-06-03 | 1.2131 | 1.2131 |
| 2026-06-02 | 1.2046 | 1.2046 |
| 2026-06-01 | 1.1876 | 1.1876 |
| 2026-05-29 | 1.2073 | 1.2073 |
| 2026-05-28 | 1.2161 | 1.2161 |
| 2026-05-27 | 1.2005 | 1.2005 |
| 2026-05-26 | 1.2065 | 1.2065 |
| 2026-05-25 | 1.2026 | 1.2026 |
| 2026-05-22 | 1.1795 | 1.1795 |
| 2026-05-21 | 1.1582 | 1.1582 |
| 2026-05-20 | 1.1708 | 1.1708 |
| 2026-05-19 | 1.1629 | 1.1629 |
| 2026-05-18 | 1.1610 | 1.1610 |
| 2026-05-15 | 1.1571 | 1.1571 |
| 2026-05-14 | 1.1653 | 1.1653 |
| 2026-05-13 | 1.1745 | 1.1745 |
| 2026-05-12 | 1.1579 | 1.1579 |
| 2026-05-11 | 1.1519 | 1.1519 |
| 2026-05-08 | 1.1437 | 1.1437 |
| 2026-05-07 | 1.1482 | 1.1482 |
| 2026-05-06 | 1.1386 | 1.1386 |
| 2026-04-30 | 1.1283 | 1.1283 |
| 2026-04-29 | 1.1272 | 1.1272 |
| 2026-04-28 | 1.1256 | 1.1256 |
| 2026-04-27 | 1.1325 | 1.1325 |
| 2026-04-24 | 1.1305 | 1.1305 |
| 2026-04-23 | 1.1367 | 1.1367 |
| 2026-04-22 | 1.1364 | 1.1364 |
| 2026-04-21 | 1.1262 | 1.1262 |
| 2026-04-20 | 1.1261 | 1.1261 |
| 2026-04-17 | 1.1240 | 1.1240 |
| 2026-04-16 | 1.1138 | 1.1138 |
| 2026-04-15 | 1.1062 | 1.1062 |
| 2026-04-14 | 1.1118 | 1.1118 |
| 2026-04-13 | 1.1038 | 1.1038 |
| 2026-04-10 | 1.1032 | 1.1032 |
| 2026-04-09 | 1.0942 | 1.0942 |
| 2026-04-08 | 1.0918 | 1.0918 |
| 2026-04-07 | 1.0738 | 1.0738 |
| 2026-04-03 | 1.0740 | 1.0740 |
| 2026-04-02 | 1.0721 | 1.0721 |
| 2026-04-01 | 1.0780 | 1.0780 |
| 2026-03-31 | 1.0691 | 1.0691 |
| 2026-03-30 | 1.0768 | 1.0768 |
| 2026-03-27 | 1.0772 | 1.0772 |
| 2026-03-26 | 1.0774 | 1.0774 |
| 2026-03-25 | 1.0839 | 1.0839 |
| 2026-03-24 | 1.0796 | 1.0796 |
| 2026-03-23 | 1.0753 | 1.0753 |
| 2026-03-20 | 1.0853 | 1.0853 |
| 2026-03-19 | 1.0846 | 1.0846 |
| 2026-03-18 | 1.0911 | 1.0911 |
| 2026-03-17 | 1.0805 | 1.0805 |
| 2026-03-16 | 1.0871 | 1.0871 |
| 2026-03-13 | 1.0841 | 1.0841 |
| 2026-03-12 | 1.0832 | 1.0832 |
| 2026-03-11 | 1.0879 | 1.0879 |
| 2026-03-10 | 1.0905 | 1.0905 |
| 2026-03-09 | 1.0838 | 1.0838 |
| 2026-03-06 | 1.0913 | 1.0913 |
| 2026-03-05 | 1.0945 | 1.0945 |
| 2026-03-04 | 1.0900 | 1.0900 |
| 2026-03-03 | 1.0917 | 1.0917 |
| 2026-03-02 | 1.1085 | 1.1085 |
| 2026-02-27 | 1.1086 | 1.1086 |
| 2026-02-26 | 1.1194 | 1.1194 |
| 2026-02-25 | 1.1036 | 1.1036 |
| 2026-02-24 | 1.0990 | 1.0990 |
| 2026-02-13 | 1.0866 | 1.0866 |
| 2026-02-12 | 1.0888 | 1.0888 |
| 2026-02-11 | 1.0778 | 1.0778 |
| 2026-02-10 | 1.0803 | 1.0803 |
| 2026-02-09 | 1.0763 | 1.0763 |
| 2026-02-06 | 1.0602 | 1.0602 |
| 2026-02-05 | 1.0616 | 1.0616 |
| 2026-02-04 | 1.0722 | 1.0722 |
| 2026-02-03 | 1.0807 | 1.0807 |
| 2026-02-02 | 1.0776 | 1.0776 |
| 2026-01-30 | 1.0875 | 1.0875 |
| 2026-01-29 | 1.0804 | 1.0804 |
| 2026-01-28 | 1.0952 | 1.0952 |
| 2026-01-27 | 1.0899 | 1.0899 |
| 2026-01-26 | 1.0820 | 1.0820 |
| 2026-01-23 | 1.0857 | 1.0857 |
| 2026-01-22 | 1.0977 | 1.0977 |
| 2026-01-21 | 1.0870 | 1.0870 |
| 2026-01-20 | 1.0780 | 1.0780 |
| 2026-01-19 | 1.0937 | 1.0937 |
| 2026-01-16 | 1.0917 | 1.0917 |
| 2026-01-15 | 1.0877 | 1.0877 |
| 2026-01-14 | 1.0778 | 1.0778 |
| 2026-01-13 | 1.0699 | 1.0699 |
| 2026-01-12 | 1.0792 | 1.0792 |
| 2026-01-09 | 1.0828 | 1.0828 |
| 2026-01-08 | 1.0860 | 1.0860 |
| 2026-01-07 | 1.0923 | 1.0923 |
| 2026-01-06 | 1.0883 | 1.0883 |
| 2026-01-05 | 1.0947 | 1.0947 |
