财通资管臻享成长混合C(016606)
2026-04-21
1.7409
1.5043%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 1.7409 | 1.7409 |
| 2026-04-20 | 1.7151 | 1.7151 |
| 2026-04-17 | 1.6967 | 1.6967 |
| 2026-04-16 | 1.6633 | 1.6633 |
| 2026-04-15 | 1.6428 | 1.6428 |
| 2026-04-14 | 1.6661 | 1.6661 |
| 2026-04-13 | 1.6507 | 1.6507 |
| 2026-04-10 | 1.6278 | 1.6278 |
| 2026-04-09 | 1.5948 | 1.5948 |
| 2026-04-08 | 1.5625 | 1.5625 |
| 2026-04-07 | 1.4768 | 1.4768 |
| 2026-04-03 | 1.4818 | 1.4818 |
| 2026-04-02 | 1.4619 | 1.4619 |
| 2026-04-01 | 1.4808 | 1.4808 |
| 2026-03-31 | 1.4158 | 1.4158 |
| 2026-03-30 | 1.4492 | 1.4492 |
| 2026-03-27 | 1.4533 | 1.4533 |
| 2026-03-26 | 1.4450 | 1.4450 |
| 2026-03-25 | 1.4639 | 1.4639 |
| 2026-03-24 | 1.4357 | 1.4357 |
| 2026-03-23 | 1.4272 | 1.4272 |
| 2026-03-20 | 1.4649 | 1.4649 |
| 2026-03-19 | 1.4667 | 1.4667 |
| 2026-03-18 | 1.5046 | 1.5046 |
| 2026-03-17 | 1.4984 | 1.4984 |
| 2026-03-16 | 1.5259 | 1.5259 |
| 2026-03-13 | 1.5485 | 1.5485 |
| 2026-03-12 | 1.5695 | 1.5695 |
| 2026-03-11 | 1.5906 | 1.5906 |
| 2026-03-10 | 1.5879 | 1.5879 |
| 2026-03-09 | 1.5555 | 1.5555 |
| 2026-03-06 | 1.5732 | 1.5732 |
| 2026-03-05 | 1.5738 | 1.5738 |
| 2026-03-04 | 1.5550 | 1.5550 |
| 2026-03-03 | 1.5928 | 1.5928 |
| 2026-03-02 | 1.6549 | 1.6549 |
| 2026-02-27 | 1.6396 | 1.6396 |
| 2026-02-26 | 1.6121 | 1.6121 |
| 2026-02-25 | 1.6041 | 1.6041 |
| 2026-02-24 | 1.5907 | 1.5907 |
| 2026-02-13 | 1.5541 | 1.5541 |
| 2026-02-12 | 1.6089 | 1.6089 |
| 2026-02-11 | 1.5712 | 1.5712 |
| 2026-02-10 | 1.5633 | 1.5633 |
| 2026-02-09 | 1.5784 | 1.5784 |
| 2026-02-06 | 1.5284 | 1.5284 |
| 2026-02-05 | 1.5229 | 1.5229 |
| 2026-02-04 | 1.5673 | 1.5673 |
| 2026-02-03 | 1.5668 | 1.5668 |
| 2026-02-02 | 1.5262 | 1.5262 |
| 2026-01-30 | 1.5823 | 1.5823 |
| 2026-01-29 | 1.6055 | 1.6055 |
| 2026-01-28 | 1.6274 | 1.6274 |
| 2026-01-27 | 1.6145 | 1.6145 |
| 2026-01-26 | 1.6117 | 1.6117 |
| 2026-01-23 | 1.6133 | 1.6133 |
| 2026-01-22 | 1.5836 | 1.5836 |
| 2026-01-21 | 1.5767 | 1.5767 |
| 2026-01-20 | 1.5661 | 1.5661 |
| 2026-01-19 | 1.5890 | 1.5890 |
| 2026-01-16 | 1.5524 | 1.5524 |
| 2026-01-15 | 1.5014 | 1.5014 |
| 2026-01-14 | 1.5025 | 1.5025 |
| 2026-01-13 | 1.4871 | 1.4871 |
| 2026-01-12 | 1.5054 | 1.5054 |
| 2026-01-09 | 1.4834 | 1.4834 |
| 2026-01-08 | 1.4602 | 1.4602 |
| 2026-01-07 | 1.4516 | 1.4516 |
| 2026-01-06 | 1.4413 | 1.4413 |
| 2026-01-05 | 1.4323 | 1.4323 |
| 2025-12-31 | 1.4201 | 1.4201 |
| 2025-12-30 | 1.4266 | 1.4266 |
| 2025-12-29 | 1.3911 | 1.3911 |
| 2025-12-26 | 1.3511 | 1.3511 |
| 2025-12-25 | 1.3571 | 1.3571 |
| 2025-12-24 | 1.3330 | 1.3330 |
| 2025-12-23 | 1.3215 | 1.3215 |
| 2025-12-22 | 1.3075 | 1.3075 |
| 2025-12-19 | 1.2832 | 1.2832 |
| 2025-12-18 | 1.2847 | 1.2847 |
| 2025-12-17 | 1.3041 | 1.3041 |
| 2025-12-16 | 1.2657 | 1.2657 |
| 2025-12-15 | 1.2868 | 1.2868 |
| 2025-12-12 | 1.3117 | 1.3117 |
| 2025-12-11 | 1.3120 | 1.3120 |
| 2025-12-10 | 1.3291 | 1.3291 |
| 2025-12-09 | 1.3163 | 1.3163 |
| 2025-12-08 | 1.3150 | 1.3150 |
| 2025-12-05 | 1.2787 | 1.2787 |
| 2025-12-04 | 1.2469 | 1.2469 |
| 2025-12-03 | 1.2290 | 1.2290 |
| 2025-12-02 | 1.2338 | 1.2338 |
| 2025-12-01 | 1.2535 | 1.2535 |
| 2025-11-28 | 1.2396 | 1.2396 |
| 2025-11-27 | 1.2133 | 1.2133 |
| 2025-11-26 | 1.2035 | 1.2035 |
| 2025-11-25 | 1.1716 | 1.1716 |
| 2025-11-24 | 1.1524 | 1.1524 |
| 2025-11-21 | 1.1392 | 1.1392 |
| 2025-11-20 | 1.1578 | 1.1578 |
| 2025-11-19 | 1.1734 | 1.1734 |
| 2025-11-18 | 1.1901 | 1.1901 |
| 2025-11-17 | 1.2006 | 1.2006 |
| 2025-11-14 | 1.2066 | 1.2066 |
| 2025-11-13 | 1.2176 | 1.2176 |
| 2025-11-12 | 1.2056 | 1.2056 |
| 2025-11-11 | 1.2360 | 1.2360 |
| 2025-11-10 | 1.2443 | 1.2443 |
| 2025-11-07 | 1.2786 | 1.2786 |
| 2025-11-06 | 1.3051 | 1.3051 |
| 2025-11-05 | 1.2621 | 1.2621 |
| 2025-11-04 | 1.2622 | 1.2622 |
| 2025-11-03 | 1.3054 | 1.3054 |
| 2025-10-31 | 1.3046 | 1.3046 |
| 2025-10-30 | 1.2897 | 1.2897 |
| 2025-10-29 | 1.3183 | 1.3183 |
| 2025-10-28 | 1.2833 | 1.2833 |
| 2025-10-27 | 1.2776 | 1.2776 |
