财通资管稳兴丰益六个月持有期混合C(014626)
2025-05-27
0.9665
-0.1446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 0.9665 | 0.9665 |
| 2025-05-26 | 0.9679 | 0.9679 |
| 2025-05-23 | 0.9673 | 0.9673 |
| 2025-05-22 | 0.9677 | 0.9677 |
| 2025-05-21 | 0.9680 | 0.9680 |
| 2025-05-20 | 0.9694 | 0.9694 |
| 2025-05-19 | 0.9701 | 0.9701 |
| 2025-05-16 | 0.9697 | 0.9697 |
| 2025-05-15 | 0.9697 | 0.9697 |
| 2025-05-14 | 0.9725 | 0.9725 |
| 2025-05-13 | 0.9732 | 0.9732 |
| 2025-05-12 | 0.9736 | 0.9736 |
| 2025-05-09 | 0.9725 | 0.9725 |
| 2025-05-08 | 0.9746 | 0.9746 |
| 2025-05-07 | 0.9747 | 0.9747 |
| 2025-05-06 | 0.9745 | 0.9745 |
| 2025-04-30 | 0.9724 | 0.9724 |
| 2025-04-29 | 0.9699 | 0.9699 |
| 2025-04-28 | 0.9698 | 0.9698 |
| 2025-04-25 | 0.9697 | 0.9697 |
| 2025-04-24 | 0.9688 | 0.9688 |
| 2025-04-23 | 0.9705 | 0.9705 |
| 2025-04-22 | 0.9693 | 0.9693 |
| 2025-04-21 | 0.9701 | 0.9701 |
| 2025-04-18 | 0.9684 | 0.9684 |
| 2025-04-17 | 0.9691 | 0.9691 |
| 2025-04-16 | 0.9698 | 0.9698 |
| 2025-04-15 | 0.9695 | 0.9695 |
| 2025-04-14 | 0.9705 | 0.9705 |
| 2025-04-11 | 0.9707 | 0.9707 |
| 2025-04-10 | 0.9659 | 0.9659 |
| 2025-04-09 | 0.9639 | 0.9639 |
| 2025-04-08 | 0.9608 | 0.9608 |
| 2025-04-07 | 0.9639 | 0.9639 |
| 2025-04-03 | 0.9747 | 0.9747 |
| 2025-04-02 | 0.9750 | 0.9750 |
| 2025-04-01 | 0.9737 | 0.9737 |
| 2025-03-31 | 0.9746 | 0.9746 |
| 2025-03-28 | 0.9746 | 0.9746 |
| 2025-03-27 | 0.9761 | 0.9761 |
| 2025-03-26 | 0.9748 | 0.9748 |
| 2025-03-25 | 0.9744 | 0.9744 |
| 2025-03-24 | 0.9767 | 0.9767 |
| 2025-03-21 | 0.9754 | 0.9754 |
| 2025-03-20 | 0.9791 | 0.9791 |
| 2025-03-19 | 0.9800 | 0.9800 |
| 2025-03-18 | 0.9802 | 0.9802 |
| 2025-03-17 | 0.9807 | 0.9807 |
| 2025-03-14 | 0.9830 | 0.9830 |
| 2025-03-13 | 0.9776 | 0.9776 |
| 2025-03-12 | 0.9834 | 0.9834 |
| 2025-03-11 | 0.9829 | 0.9829 |
| 2025-03-10 | 0.9874 | 0.9874 |
| 2025-03-07 | 0.9895 | 0.9895 |
| 2025-03-06 | 0.9926 | 0.9926 |
| 2025-03-05 | 0.9899 | 0.9899 |
| 2025-03-04 | 0.9867 | 0.9867 |
| 2025-03-03 | 0.9849 | 0.9849 |
| 2025-02-28 | 0.9879 | 0.9879 |
| 2025-02-27 | 1.0004 | 1.0004 |
| 2025-02-26 | 1.0019 | 1.0019 |
| 2025-02-25 | 1.0007 | 1.0007 |
| 2025-02-24 | 1.0054 | 1.0054 |
| 2025-02-21 | 1.0108 | 1.0108 |
| 2025-02-20 | 1.0026 | 1.0026 |
| 2025-02-19 | 1.0022 | 1.0022 |
| 2025-02-18 | 0.9969 | 0.9969 |
| 2025-02-17 | 0.9995 | 0.9995 |
| 2025-02-14 | 0.9949 | 0.9949 |
| 2025-02-13 | 0.9931 | 0.9931 |
| 2025-02-12 | 0.9972 | 0.9972 |
| 2025-02-11 | 0.9945 | 0.9945 |
| 2025-02-10 | 0.9942 | 0.9942 |
| 2025-02-07 | 0.9955 | 0.9955 |
| 2025-02-06 | 0.9927 | 0.9927 |
| 2025-02-05 | 0.9888 | 0.9888 |
| 2025-01-27 | 0.9902 | 0.9902 |
| 2025-01-24 | 0.9942 | 0.9942 |
| 2025-01-23 | 0.9930 | 0.9930 |
| 2025-01-22 | 0.9953 | 0.9953 |
| 2025-01-21 | 0.9933 | 0.9933 |
| 2025-01-20 | 0.9911 | 0.9911 |
| 2025-01-17 | 0.9891 | 0.9891 |
| 2025-01-16 | 0.9877 | 0.9877 |
| 2025-01-15 | 0.9865 | 0.9865 |
| 2025-01-14 | 0.9894 | 0.9894 |
| 2025-01-13 | 0.9838 | 0.9838 |
| 2025-01-10 | 0.9852 | 0.9852 |
| 2025-01-09 | 0.9876 | 0.9876 |
| 2025-01-08 | 0.9866 | 0.9866 |
| 2025-01-07 | 0.9875 | 0.9875 |
| 2025-01-06 | 0.9821 | 0.9821 |
| 2025-01-03 | 0.9817 | 0.9817 |
| 2025-01-02 | 0.9832 | 0.9832 |
| 2024-12-31 | 0.9863 | 0.9863 |
| 2024-12-30 | 0.9901 | 0.9901 |
| 2024-12-27 | 0.9905 | 0.9905 |
| 2024-12-26 | 0.9909 | 0.9909 |
| 2024-12-25 | 0.9872 | 0.9872 |
| 2024-12-24 | 0.9877 | 0.9877 |
| 2024-12-23 | 0.9849 | 0.9849 |
| 2024-12-20 | 0.9865 | 0.9865 |
| 2024-12-19 | 0.9845 | 0.9845 |
| 2024-12-18 | 0.9830 | 0.9830 |
| 2024-12-17 | 0.9836 | 0.9836 |
| 2024-12-16 | 0.9817 | 0.9817 |
| 2024-12-13 | 0.9828 | 0.9828 |
| 2024-12-12 | 0.9849 | 0.9849 |
| 2024-12-11 | 0.9823 | 0.9823 |
| 2024-12-10 | 0.9811 | 0.9811 |
| 2024-12-09 | 0.9804 | 0.9804 |
| 2024-12-06 | 0.9814 | 0.9814 |
| 2024-12-05 | 0.9795 | 0.9795 |
| 2024-12-04 | 0.9783 | 0.9783 |
| 2024-12-03 | 0.9789 | 0.9789 |
| 2024-12-02 | 0.9803 | 0.9803 |
