财通资管臻享成长混合C(016606)
2026-02-10
1.5633
-0.9567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.2491 | 1.2491 |
| 2025-10-23 | 1.2001 | 1.2001 |
| 2025-10-22 | 1.2111 | 1.2111 |
| 2025-10-21 | 1.2123 | 1.2123 |
| 2025-10-20 | 1.1809 | 1.1809 |
| 2025-10-17 | 1.1375 | 1.1375 |
| 2025-10-16 | 1.1798 | 1.1798 |
| 2025-10-15 | 1.2019 | 1.2019 |
| 2025-10-14 | 1.1614 | 1.1614 |
| 2025-10-13 | 1.2304 | 1.2304 |
| 2025-10-10 | 1.2733 | 1.2733 |
| 2025-10-09 | 1.3299 | 1.3299 |
| 2025-09-30 | 1.3056 | 1.3056 |
| 2025-09-29 | 1.3073 | 1.3073 |
| 2025-09-26 | 1.2735 | 1.2735 |
| 2025-09-25 | 1.3054 | 1.3054 |
| 2025-09-24 | 1.3008 | 1.3008 |
| 2025-09-23 | 1.2806 | 1.2806 |
| 2025-09-22 | 1.2777 | 1.2777 |
| 2025-09-19 | 1.2654 | 1.2654 |
| 2025-09-18 | 1.2957 | 1.2957 |
| 2025-09-17 | 1.3098 | 1.3098 |
| 2025-09-16 | 1.2766 | 1.2766 |
| 2025-09-15 | 1.2290 | 1.2290 |
| 2025-09-12 | 1.2227 | 1.2227 |
| 2025-09-11 | 1.2389 | 1.2389 |
| 2025-09-10 | 1.1774 | 1.1774 |
| 2025-09-09 | 1.1865 | 1.1865 |
| 2025-09-08 | 1.2015 | 1.2015 |
| 2025-09-05 | 1.1672 | 1.1672 |
| 2025-09-04 | 1.0873 | 1.0873 |
| 2025-09-03 | 1.1336 | 1.1336 |
| 2025-09-02 | 1.1495 | 1.1495 |
| 2025-09-01 | 1.1486 | 1.1486 |
| 2025-08-29 | 1.1185 | 1.1185 |
| 2025-08-28 | 1.1126 | 1.1126 |
| 2025-08-27 | 1.0954 | 1.0954 |
| 2025-08-26 | 1.1057 | 1.1057 |
| 2025-08-25 | 1.1162 | 1.1162 |
| 2025-08-22 | 1.0979 | 1.0979 |
| 2025-08-21 | 1.0663 | 1.0663 |
| 2025-08-20 | 1.0968 | 1.0968 |
| 2025-08-19 | 1.0856 | 1.0856 |
| 2025-08-18 | 1.0718 | 1.0718 |
