财通资管稳兴丰益六个月持有期混合C(014626)
2026-05-13
1.1745
1.4336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.0850 | 1.0850 |
| 2025-12-30 | 1.0940 | 1.0940 |
| 2025-12-29 | 1.0943 | 1.0943 |
| 2025-12-26 | 1.0929 | 1.0929 |
| 2025-12-25 | 1.0928 | 1.0928 |
| 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 |
