财通资管品质消费混合发起式C(018439)
2025-11-27
1.2838
0.0936%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 1.2838 | 1.2838 |
| 2025-11-26 | 1.2826 | 1.2826 |
| 2025-11-25 | 1.2793 | 1.2793 |
| 2025-11-24 | 1.2710 | 1.2710 |
| 2025-11-21 | 1.2633 | 1.2633 |
| 2025-11-20 | 1.2935 | 1.2935 |
| 2025-11-19 | 1.3139 | 1.3139 |
| 2025-11-18 | 1.3046 | 1.3046 |
| 2025-11-17 | 1.3127 | 1.3127 |
| 2025-11-14 | 1.3237 | 1.3237 |
| 2025-11-13 | 1.3457 | 1.3457 |
| 2025-11-12 | 1.3419 | 1.3419 |
| 2025-11-11 | 1.3405 | 1.3405 |
| 2025-11-10 | 1.3535 | 1.3535 |
| 2025-11-07 | 1.3061 | 1.3061 |
| 2025-11-06 | 1.3102 | 1.3102 |
| 2025-11-05 | 1.3181 | 1.3181 |
| 2025-11-04 | 1.3217 | 1.3217 |
| 2025-11-03 | 1.3446 | 1.3446 |
| 2025-10-31 | 1.3501 | 1.3501 |
| 2025-10-30 | 1.3540 | 1.3540 |
| 2025-10-29 | 1.3666 | 1.3666 |
| 2025-10-28 | 1.3654 | 1.3654 |
| 2025-10-27 | 1.3653 | 1.3653 |
| 2025-10-24 | 1.3597 | 1.3597 |
| 2025-10-23 | 1.3581 | 1.3581 |
| 2025-10-22 | 1.3734 | 1.3734 |
| 2025-10-21 | 1.3945 | 1.3945 |
| 2025-10-20 | 1.3885 | 1.3885 |
| 2025-10-17 | 1.3790 | 1.3790 |
| 2025-10-16 | 1.4220 | 1.4220 |
| 2025-10-15 | 1.4312 | 1.4312 |
| 2025-10-14 | 1.3806 | 1.3806 |
| 2025-10-13 | 1.3849 | 1.3849 |
| 2025-10-10 | 1.4071 | 1.4071 |
| 2025-10-09 | 1.3894 | 1.3894 |
| 2025-09-30 | 1.3971 | 1.3971 |
| 2025-09-29 | 1.3793 | 1.3793 |
| 2025-09-26 | 1.3813 | 1.3813 |
| 2025-09-25 | 1.3930 | 1.3930 |
| 2025-09-24 | 1.3938 | 1.3938 |
| 2025-09-23 | 1.3879 | 1.3879 |
| 2025-09-22 | 1.4020 | 1.4020 |
| 2025-09-19 | 1.4205 | 1.4205 |
| 2025-09-18 | 1.4246 | 1.4246 |
| 2025-09-17 | 1.4489 | 1.4489 |
| 2025-09-16 | 1.4426 | 1.4426 |
| 2025-09-15 | 1.4309 | 1.4309 |
| 2025-09-12 | 1.4299 | 1.4299 |
| 2025-09-11 | 1.4450 | 1.4450 |
| 2025-09-10 | 1.4380 | 1.4380 |
| 2025-09-09 | 1.4411 | 1.4411 |
| 2025-09-08 | 1.4775 | 1.4775 |
| 2025-09-05 | 1.4842 | 1.4842 |
| 2025-09-04 | 1.4768 | 1.4768 |
| 2025-09-03 | 1.4773 | 1.4773 |
| 2025-09-02 | 1.4942 | 1.4942 |
| 2025-09-01 | 1.5104 | 1.5104 |
| 2025-08-29 | 1.5101 | 1.5101 |
| 2025-08-28 | 1.4549 | 1.4549 |
| 2025-08-27 | 1.4267 | 1.4267 |
| 2025-08-26 | 1.4299 | 1.4299 |
| 2025-08-25 | 1.4234 | 1.4234 |
| 2025-08-22 | 1.3929 | 1.3929 |
| 2025-08-21 | 1.4011 | 1.4011 |
| 2025-08-20 | 1.3849 | 1.3849 |
| 2025-08-19 | 1.3711 | 1.3711 |
| 2025-08-18 | 1.3570 | 1.3570 |
| 2025-08-15 | 1.3019 | 1.3019 |
| 2025-08-14 | 1.2650 | 1.2650 |
| 2025-08-13 | 1.2813 | 1.2813 |
| 2025-08-12 | 1.2782 | 1.2782 |
| 2025-08-11 | 1.2745 | 1.2745 |
| 2025-08-08 | 1.2635 | 1.2635 |
| 2025-08-07 | 1.2661 | 1.2661 |
| 2025-08-06 | 1.2555 | 1.2555 |
| 2025-08-05 | 1.2482 | 1.2482 |
| 2025-08-04 | 1.2360 | 1.2360 |
| 2025-08-01 | 1.2251 | 1.2251 |
| 2025-07-31 | 1.2374 | 1.2374 |
| 2025-07-30 | 1.2622 | 1.2622 |
| 2025-07-29 | 1.2548 | 1.2548 |
| 2025-07-28 | 1.2525 | 1.2525 |
| 2025-07-25 | 1.2592 | 1.2592 |
| 2025-07-24 | 1.2517 | 1.2517 |
| 2025-07-23 | 1.2506 | 1.2506 |
| 2025-07-22 | 1.2437 | 1.2437 |
| 2025-07-21 | 1.2332 | 1.2332 |
| 2025-07-18 | 1.2288 | 1.2288 |
| 2025-07-17 | 1.2307 | 1.2307 |
| 2025-07-16 | 1.2271 | 1.2271 |
| 2025-07-15 | 1.2293 | 1.2293 |
| 2025-07-14 | 1.2428 | 1.2428 |
| 2025-07-11 | 1.2361 | 1.2361 |
| 2025-07-10 | 1.2404 | 1.2404 |
| 2025-07-09 | 1.2633 | 1.2633 |
| 2025-07-08 | 1.2599 | 1.2599 |
| 2025-07-07 | 1.2607 | 1.2607 |
| 2025-07-04 | 1.2750 | 1.2750 |
| 2025-07-03 | 1.2993 | 1.2993 |
| 2025-07-02 | 1.2850 | 1.2850 |
| 2025-07-01 | 1.3139 | 1.3139 |
| 2025-06-30 | 1.2897 | 1.2897 |
| 2025-06-27 | 1.2725 | 1.2725 |
| 2025-06-26 | 1.2733 | 1.2733 |
| 2025-06-25 | 1.2789 | 1.2789 |
| 2025-06-24 | 1.2876 | 1.2876 |
| 2025-06-23 | 1.2749 | 1.2749 |
| 2025-06-20 | 1.2726 | 1.2726 |
| 2025-06-19 | 1.2836 | 1.2836 |
| 2025-06-18 | 1.3080 | 1.3080 |
| 2025-06-17 | 1.3296 | 1.3296 |
| 2025-06-16 | 1.3338 | 1.3338 |
| 2025-06-13 | 1.3507 | 1.3507 |
| 2025-06-12 | 1.3892 | 1.3892 |
| 2025-06-11 | 1.3731 | 1.3731 |
| 2025-06-10 | 1.3673 | 1.3673 |
| 2025-06-09 | 1.3615 | 1.3615 |
| 2025-06-06 | 1.3667 | 1.3667 |
| 2025-06-05 | 1.3959 | 1.3959 |
