财通资管稳兴丰益六个月持有期混合C(014626)
2026-11-03
1.1482
0.2532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.1482 | 1.1482 |
| 2026-11-02 | 1.1453 | 1.1453 |
| 2026-10-30 | 1.1464 | 1.1464 |
| 2026-10-29 | 1.1469 | 1.1469 |
| 2026-10-28 | 1.1430 | 1.1430 |
| 2026-10-27 | 1.1433 | 1.1433 |
| 2026-10-26 | 1.1432 | 1.1432 |
| 2026-10-23 | 1.1422 | 1.1422 |
| 2026-10-22 | 1.1414 | 1.1414 |
| 2026-10-21 | 1.1452 | 1.1452 |
| 2026-10-20 | 1.1485 | 1.1485 |
| 2026-10-19 | 1.1511 | 1.1511 |
| 2026-10-16 | 1.1462 | 1.1462 |
| 2026-10-15 | 1.1449 | 1.1449 |
| 2026-10-14 | 1.1499 | 1.1499 |
| 2026-10-13 | 1.1506 | 1.1506 |
| 2026-10-12 | 1.1518 | 1.1518 |
| 2026-10-09 | 1.1511 | 1.1511 |
| 2026-10-08 | 1.1516 | 1.1516 |
| 2026-09-30 | 1.1513 | 1.1513 |
| 2026-09-29 | 1.1473 | 1.1473 |
| 2026-09-28 | 1.1474 | 1.1474 |
| 2026-09-24 | 1.1512 | 1.1512 |
| 2026-09-23 | 1.1551 | 1.1551 |
| 2026-09-22 | 1.1578 | 1.1578 |
| 2026-09-21 | 1.1585 | 1.1585 |
| 2026-09-18 | 1.1575 | 1.1575 |
| 2026-09-17 | 1.1555 | 1.1555 |
| 2026-09-16 | 1.1579 | 1.1579 |
| 2026-09-15 | 1.1597 | 1.1597 |
| 2026-09-14 | 1.1625 | 1.1625 |
| 2026-09-11 | 1.1646 | 1.1646 |
| 2026-09-10 | 1.1703 | 1.1703 |
| 2026-09-09 | 1.1707 | 1.1707 |
| 2026-09-08 | 1.1683 | 1.1683 |
| 2026-09-07 | 1.1661 | 1.1661 |
| 2026-09-04 | 1.1677 | 1.1677 |
| 2026-09-03 | 1.1662 | 1.1662 |
| 2026-09-02 | 1.1653 | 1.1653 |
| 2026-09-01 | 1.1713 | 1.1713 |
| 2026-08-31 | 1.1709 | 1.1709 |
| 2026-08-28 | 1.1688 | 1.1688 |
| 2026-08-27 | 1.1673 | 1.1673 |
| 2026-08-26 | 1.1624 | 1.1624 |
| 2026-08-25 | 1.1577 | 1.1577 |
| 2026-08-24 | 1.1601 | 1.1601 |
| 2026-08-21 | 1.1661 | 1.1661 |
| 2026-08-20 | 1.1615 | 1.1615 |
| 2026-08-19 | 1.1602 | 1.1602 |
| 2026-08-18 | 1.1791 | 1.1791 |
| 2026-08-17 | 1.1806 | 1.1806 |
| 2026-08-14 | 1.1701 | 1.1701 |
| 2026-08-13 | 1.1674 | 1.1674 |
| 2026-08-12 | 1.1717 | 1.1717 |
| 2026-08-11 | 1.1653 | 1.1653 |
| 2026-08-10 | 1.1691 | 1.1691 |
| 2026-08-07 | 1.1720 | 1.1720 |
| 2026-08-06 | 1.1598 | 1.1598 |
| 2026-08-05 | 1.1528 | 1.1528 |
| 2026-08-04 | 1.1456 | 1.1456 |
| 2026-08-03 | 1.1154 | 1.1154 |
| 2026-07-31 | 1.1239 | 1.1239 |
| 2026-07-30 | 1.1044 | 1.1044 |
| 2026-07-29 | 1.1346 | 1.1346 |
| 2026-07-28 | 1.1360 | 1.1360 |
| 2026-07-27 | 1.1792 | 1.1792 |
| 2026-07-24 | 1.1621 | 1.1621 |
| 2026-07-23 | 1.1700 | 1.1700 |
| 2026-07-22 | 1.1745 | 1.1745 |
| 2026-07-21 | 1.1908 | 1.1908 |
| 2026-07-20 | 1.1563 | 1.1563 |
| 2026-07-17 | 1.1683 | 1.1683 |
| 2026-07-16 | 1.2063 | 1.2063 |
| 2026-07-15 | 1.2208 | 1.2208 |
| 2026-07-14 | 1.2343 | 1.2343 |
| 2026-07-13 | 1.2125 | 1.2125 |
| 2026-07-10 | 1.2308 | 1.2308 |
| 2026-07-09 | 1.2569 | 1.2569 |
| 2026-07-08 | 1.2260 | 1.2260 |
| 2026-07-07 | 1.2296 | 1.2296 |
| 2026-07-06 | 1.2348 | 1.2348 |
| 2026-07-03 | 1.2432 | 1.2432 |
| 2026-07-02 | 1.2333 | 1.2333 |
| 2026-07-01 | 1.2714 | 1.2714 |
| 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 |
