财通资管数字经济混合发起式A(017483)
2024-04-30
0.8448
-1.1814%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8448 | 0.8898 |
| 2024-04-29 | 0.8549 | 0.8999 |
| 2024-04-26 | 0.8371 | 0.8821 |
| 2024-04-25 | 0.8145 | 0.8595 |
| 2024-04-24 | 0.8187 | 0.8637 |
| 2024-04-23 | 0.7965 | 0.8415 |
| 2024-04-22 | 0.7915 | 0.8365 |
| 2024-04-19 | 0.7943 | 0.8393 |
| 2024-04-18 | 0.8095 | 0.8545 |
| 2024-04-17 | 0.8161 | 0.8611 |
| 2024-04-16 | 0.7935 | 0.8385 |
| 2024-04-15 | 0.8126 | 0.8576 |
| 2024-04-12 | 0.8129 | 0.8579 |
| 2024-04-11 | 0.8027 | 0.8477 |
| 2024-04-10 | 0.8023 | 0.8473 |
| 2024-04-09 | 0.8213 | 0.8663 |
| 2024-04-08 | 0.8173 | 0.8623 |
| 2024-04-03 | 0.8280 | 0.8730 |
| 2024-04-02 | 0.8418 | 0.8868 |
| 2024-04-01 | 0.8588 | 0.9038 |
| 2024-03-29 | 0.8356 | 0.8806 |
| 2024-03-28 | 0.8326 | 0.8776 |
| 2024-03-27 | 0.8146 | 0.8596 |
| 2024-03-26 | 0.8490 | 0.8940 |
| 2024-03-25 | 0.8619 | 0.9069 |
| 2024-03-22 | 0.8880 | 0.9330 |
| 2024-03-21 | 0.8918 | 0.9368 |
| 2024-03-20 | 0.8964 | 0.9414 |
| 2024-03-19 | 0.8902 | 0.9352 |
| 2024-03-18 | 0.8970 | 0.9420 |
| 2024-03-15 | 0.8759 | 0.9209 |
| 2024-03-14 | 0.8645 | 0.9095 |
| 2024-03-13 | 0.8763 | 0.9213 |
| 2024-03-12 | 0.8704 | 0.9154 |
| 2024-03-11 | 0.8783 | 0.9233 |
| 2024-03-08 | 0.8758 | 0.9208 |
| 2024-03-07 | 0.8560 | 0.9010 |
| 2024-03-06 | 0.8726 | 0.9176 |
| 2024-03-05 | 0.8811 | 0.9261 |
| 2024-03-04 | 0.8856 | 0.9306 |
| 2024-03-01 | 0.8763 | 0.9213 |
| 2024-02-29 | 0.8512 | 0.8962 |
| 2024-02-28 | 0.8257 | 0.8707 |
| 2024-02-27 | 0.8657 | 0.9107 |
| 2024-02-26 | 0.8330 | 0.8780 |
| 2024-02-23 | 0.8319 | 0.8769 |
| 2024-02-22 | 0.8254 | 0.8704 |
| 2024-02-21 | 0.8088 | 0.8538 |
| 2024-02-20 | 0.8133 | 0.8583 |
| 2024-02-19 | 0.8150 | 0.8600 |
| 2024-02-08 | 0.7750 | 0.8200 |
| 2024-02-07 | 0.7470 | 0.7920 |
| 2024-02-06 | 0.7370 | 0.7820 |
| 2024-02-05 | 0.6926 | 0.7376 |
| 2024-02-02 | 0.7176 | 0.7626 |
| 2024-02-01 | 0.7379 | 0.7829 |
| 2024-01-31 | 0.7268 | 0.7718 |
| 2024-01-30 | 0.7475 | 0.7925 |
| 2024-01-29 | 0.7634 | 0.8084 |
| 2024-01-26 | 0.7978 | 0.8428 |
| 2024-01-25 | 0.8215 | 0.8665 |
| 2024-01-24 | 0.8072 | 0.8522 |
| 2024-01-23 | 0.8119 | 0.8569 |
| 2024-01-22 | 0.7951 | 0.8401 |
| 2024-01-19 | 0.8318 | 0.8768 |
| 2024-01-18 | 0.8468 | 0.8918 |
| 2024-01-17 | 0.8285 | 0.8735 |
| 2024-01-16 | 0.8579 | 0.9029 |
| 2024-01-15 | 0.8678 | 0.9128 |
| 2024-01-12 | 0.8702 | 0.9152 |
| 2024-01-11 | 0.8935 | 0.9385 |
| 2024-01-10 | 0.8692 | 0.9142 |
| 2024-01-09 | 0.8845 | 0.9295 |
| 2024-01-08 | 0.8884 | 0.9334 |
| 2024-01-05 | 0.9084 | 0.9534 |
| 2024-01-04 | 0.9222 | 0.9672 |
| 2024-01-03 | 0.9254 | 0.9704 |
| 2024-01-02 | 0.9389 | 0.9839 |
| 2023-12-31 | 0.9552 | 1.0002 |
| 2023-12-29 | 0.9553 | 1.0003 |
| 2023-12-28 | 0.9279 | 0.9729 |
| 2023-12-27 | 0.9126 | 0.9576 |
| 2023-12-26 | 0.8985 | 0.9435 |
| 2023-12-25 | 0.9254 | 0.9704 |
| 2023-12-22 | 0.9274 | 0.9724 |
| 2023-12-21 | 0.9593 | 1.0043 |
| 2023-12-20 | 0.9511 | 0.9961 |
| 2023-12-19 | 0.9751 | 1.0201 |
| 2023-12-18 | 0.9672 | 1.0122 |
| 2023-12-15 | 0.9798 | 1.0248 |
| 2023-12-14 | 0.9880 | 1.0330 |
| 2023-12-13 | 0.9964 | 1.0414 |
| 2023-12-12 | 1.0133 | 1.0583 |
| 2023-12-11 | 1.0167 | 1.0617 |
| 2023-12-08 | 0.9917 | 1.0367 |
| 2023-12-07 | 0.9680 | 1.0130 |
| 2023-12-06 | 0.9504 | 0.9954 |
| 2023-12-05 | 0.9475 | 0.9925 |
| 2023-12-04 | 0.9736 | 1.0186 |
| 2023-12-01 | 0.9631 | 1.0081 |
| 2023-11-30 | 0.9414 | 0.9864 |
| 2023-11-29 | 0.9443 | 0.9893 |
| 2023-11-28 | 0.9530 | 0.9980 |
| 2023-11-27 | 0.9490 | 0.9940 |
| 2023-11-24 | 0.9384 | 0.9834 |
| 2023-11-23 | 0.9663 | 1.0113 |
| 2023-11-22 | 0.9642 | 1.0092 |
| 2023-11-21 | 0.9746 | 1.0196 |
| 2023-11-20 | 0.9873 | 1.0323 |
| 2023-11-17 | 0.9847 | 1.0297 |
| 2023-11-16 | 0.9786 | 1.0236 |
| 2023-11-15 | 0.9900 | 1.0350 |
| 2023-11-14 | 0.9945 | 1.0395 |
| 2023-11-13 | 0.9816 | 1.0266 |
| 2023-11-10 | 0.9751 | 1.0201 |
| 2023-11-09 | 0.9763 | 1.0213 |
| 2023-11-08 | 0.9874 | 1.0324 |
| 2023-11-07 | 0.9853 | 1.0303 |
| 2023-11-06 | 0.9795 | 1.0245 |
