财通资管臻享成长混合C(016606)
2025-05-09
0.9078
-2.6175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 0.9078 | 0.9078 |
| 2025-05-08 | 0.9322 | 0.9322 |
| 2025-05-07 | 0.9157 | 0.9157 |
| 2025-05-06 | 0.9132 | 0.9132 |
| 2025-04-30 | 0.8864 | 0.8864 |
| 2025-04-29 | 0.8646 | 0.8646 |
| 2025-04-28 | 0.8581 | 0.8581 |
| 2025-04-25 | 0.8609 | 0.8609 |
| 2025-04-24 | 0.8508 | 0.8508 |
| 2025-04-23 | 0.8655 | 0.8655 |
| 2025-04-22 | 0.8397 | 0.8397 |
| 2025-04-21 | 0.8516 | 0.8516 |
| 2025-04-18 | 0.8189 | 0.8189 |
| 2025-04-17 | 0.8209 | 0.8209 |
| 2025-04-16 | 0.8197 | 0.8197 |
| 2025-04-15 | 0.8348 | 0.8348 |
| 2025-04-14 | 0.8402 | 0.8402 |
| 2025-04-11 | 0.8324 | 0.8324 |
| 2025-04-10 | 0.8118 | 0.8118 |
| 2025-04-09 | 0.7900 | 0.7900 |
| 2025-04-08 | 0.7755 | 0.7755 |
| 2025-04-07 | 0.8013 | 0.8013 |
| 2025-04-03 | 0.9071 | 0.9071 |
| 2025-04-02 | 0.9237 | 0.9237 |
| 2025-04-01 | 0.9183 | 0.9183 |
| 2025-03-31 | 0.9196 | 0.9196 |
| 2025-03-28 | 0.9252 | 0.9252 |
| 2025-03-27 | 0.9428 | 0.9428 |
| 2025-03-26 | 0.9463 | 0.9463 |
| 2025-03-25 | 0.9376 | 0.9376 |
| 2025-03-24 | 0.9515 | 0.9515 |
| 2025-03-21 | 0.9549 | 0.9549 |
| 2025-03-20 | 0.9964 | 0.9964 |
| 2025-03-19 | 1.0055 | 1.0055 |
| 2025-03-18 | 1.0168 | 1.0168 |
| 2025-03-17 | 1.0152 | 1.0152 |
| 2025-03-14 | 1.0085 | 1.0085 |
| 2025-03-13 | 0.9794 | 0.9794 |
| 2025-03-12 | 1.0268 | 1.0268 |
| 2025-03-11 | 1.0265 | 1.0265 |
| 2025-03-10 | 1.0333 | 1.0333 |
| 2025-03-07 | 1.0538 | 1.0538 |
| 2025-03-06 | 1.0503 | 1.0503 |
| 2025-03-05 | 1.0308 | 1.0308 |
| 2025-03-04 | 1.0064 | 1.0064 |
| 2025-03-03 | 0.9891 | 0.9891 |
| 2025-02-28 | 0.9984 | 0.9984 |
| 2025-02-27 | 1.0671 | 1.0671 |
| 2025-02-26 | 1.0884 | 1.0884 |
| 2025-02-25 | 1.0793 | 1.0793 |
| 2025-02-24 | 1.0722 | 1.0722 |
| 2025-02-21 | 1.0801 | 1.0801 |
| 2025-02-20 | 1.0380 | 1.0380 |
| 2025-02-19 | 1.0321 | 1.0321 |
| 2025-02-18 | 0.9840 | 0.9840 |
| 2025-02-17 | 0.9982 | 0.9982 |
| 2025-02-14 | 0.9764 | 0.9764 |
| 2025-02-13 | 0.9862 | 0.9862 |
| 2025-02-12 | 1.0065 | 1.0065 |
| 2025-02-11 | 0.9927 | 0.9927 |
| 2025-02-10 | 0.9946 | 0.9946 |
| 2025-02-07 | 0.9928 | 0.9928 |
| 2025-02-06 | 0.9793 | 0.9793 |
| 2025-02-05 | 0.9373 | 0.9373 |
| 2025-01-27 | 0.9261 | 0.9261 |
| 2025-01-24 | 0.9542 | 0.9542 |
| 2025-01-23 | 0.9324 | 0.9324 |
| 2025-01-22 | 0.9452 | 0.9452 |
| 2025-01-21 | 0.9457 | 0.9457 |
| 2025-01-20 | 0.9237 | 0.9237 |
| 2025-01-17 | 0.9213 | 0.9213 |
| 2025-01-16 | 0.9234 | 0.9234 |
| 2025-01-15 | 0.9254 | 0.9254 |
| 2025-01-14 | 0.9300 | 0.9300 |
| 2025-01-13 | 0.8840 | 0.8840 |
| 2025-01-10 | 0.8878 | 0.8878 |
| 2025-01-09 | 0.8957 | 0.8957 |
| 2025-01-08 | 0.8689 | 0.8689 |
| 2025-01-07 | 0.8627 | 0.8627 |
| 2025-01-06 | 0.8436 | 0.8436 |
| 2025-01-03 | 0.8511 | 0.8511 |
| 2025-01-02 | 0.8907 | 0.8907 |
| 2024-12-31 | 0.9098 | 0.9098 |
| 2024-12-30 | 0.9363 | 0.9363 |
| 2024-12-27 | 0.9458 | 0.9458 |
| 2024-12-26 | 0.9528 | 0.9528 |
| 2024-12-25 | 0.9329 | 0.9329 |
| 2024-12-24 | 0.9407 | 0.9407 |
| 2024-12-23 | 0.9316 | 0.9316 |
| 2024-12-20 | 0.9590 | 0.9590 |
| 2024-12-19 | 0.9354 | 0.9354 |
| 2024-12-18 | 0.9327 | 0.9327 |
| 2024-12-17 | 0.9301 | 0.9301 |
| 2024-12-16 | 0.9455 | 0.9455 |
| 2024-12-13 | 0.9709 | 0.9709 |
| 2024-12-12 | 0.9971 | 0.9971 |
| 2024-12-11 | 0.9948 | 0.9948 |
| 2024-12-10 | 1.0007 | 1.0007 |
| 2024-12-09 | 0.9832 | 0.9832 |
| 2024-12-06 | 0.9851 | 0.9851 |
| 2024-12-05 | 0.9897 | 0.9897 |
| 2024-12-04 | 0.9856 | 0.9856 |
| 2024-12-03 | 0.9849 | 0.9849 |
| 2024-12-02 | 0.9967 | 0.9967 |
| 2024-11-29 | 0.9733 | 0.9733 |
| 2024-11-28 | 0.9419 | 0.9419 |
| 2024-11-27 | 0.9403 | 0.9403 |
| 2024-11-26 | 0.9123 | 0.9123 |
| 2024-11-25 | 0.9323 | 0.9323 |
| 2024-11-22 | 0.9324 | 0.9324 |
| 2024-11-21 | 0.9644 | 0.9644 |
| 2024-11-20 | 0.9657 | 0.9657 |
| 2024-11-19 | 0.9494 | 0.9494 |
| 2024-11-18 | 0.9106 | 0.9106 |
| 2024-11-15 | 0.9257 | 0.9257 |
| 2024-11-14 | 0.9634 | 0.9634 |
