财通资管产业优选混合发起式A(019119)
2026-02-13
2.2450
-1.0534%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.2450 | 2.2450 |
| 2026-02-12 | 2.2689 | 2.2689 |
| 2026-02-11 | 2.1983 | 2.1983 |
| 2026-02-10 | 2.2156 | 2.2156 |
| 2026-02-09 | 2.1925 | 2.1925 |
| 2026-02-06 | 2.1088 | 2.1088 |
| 2026-02-05 | 2.1261 | 2.1261 |
| 2026-02-04 | 2.1855 | 2.1855 |
| 2026-02-03 | 2.2104 | 2.2104 |
| 2026-02-02 | 2.1554 | 2.1554 |
| 2026-01-30 | 2.2236 | 2.2236 |
| 2026-01-29 | 2.1914 | 2.1914 |
| 2026-01-28 | 2.2636 | 2.2636 |
| 2026-01-27 | 2.2468 | 2.2468 |
| 2026-01-26 | 2.2069 | 2.2069 |
| 2026-01-23 | 2.2298 | 2.2298 |
| 2026-01-22 | 2.2630 | 2.2630 |
| 2026-01-21 | 2.2341 | 2.2341 |
| 2026-01-20 | 2.1950 | 2.1950 |
| 2026-01-19 | 2.2641 | 2.2641 |
| 2026-01-16 | 2.2447 | 2.2447 |
| 2026-01-15 | 2.2072 | 2.2072 |
| 2026-01-14 | 2.1613 | 2.1613 |
| 2026-01-13 | 2.1126 | 2.1126 |
| 2026-01-12 | 2.1453 | 2.1453 |
| 2026-01-09 | 2.1595 | 2.1595 |
| 2026-01-08 | 2.1630 | 2.1630 |
| 2026-01-07 | 2.1940 | 2.1940 |
| 2026-01-06 | 2.1624 | 2.1624 |
| 2026-01-05 | 2.1925 | 2.1925 |
| 2025-12-31 | 2.1473 | 2.1473 |
| 2025-12-30 | 2.1903 | 2.1903 |
| 2025-12-29 | 2.1917 | 2.1917 |
| 2025-12-26 | 2.1916 | 2.1916 |
| 2025-12-25 | 2.1913 | 2.1913 |
| 2025-12-24 | 2.1994 | 2.1994 |
| 2025-12-23 | 2.1522 | 2.1522 |
| 2025-12-22 | 2.1170 | 2.1170 |
| 2025-12-19 | 2.0325 | 2.0325 |
| 2025-12-18 | 2.0459 | 2.0459 |
| 2025-12-17 | 2.1107 | 2.1107 |
| 2025-12-16 | 2.0158 | 2.0158 |
| 2025-12-15 | 2.0491 | 2.0491 |
| 2025-12-12 | 2.0865 | 2.0865 |
| 2025-12-11 | 2.0609 | 2.0609 |
| 2025-12-10 | 2.1087 | 2.1087 |
| 2025-12-09 | 2.1161 | 2.1161 |
| 2025-12-08 | 2.0670 | 2.0670 |
| 2025-12-05 | 2.0022 | 2.0022 |
| 2025-12-04 | 1.9816 | 1.9816 |
| 2025-12-03 | 1.9700 | 1.9700 |
| 2025-12-02 | 1.9804 | 1.9804 |
| 2025-12-01 | 1.9891 | 1.9891 |
| 2025-11-28 | 1.9649 | 1.9649 |
| 2025-11-27 | 1.9539 | 1.9539 |
| 2025-11-26 | 1.9685 | 1.9685 |
| 2025-11-25 | 1.8979 | 1.8979 |
| 2025-11-24 | 1.8262 | 1.8262 |
| 2025-11-21 | 1.8339 | 1.8339 |
| 2025-11-20 | 1.9295 | 1.9295 |
| 2025-11-19 | 1.9288 | 1.9288 |
| 2025-11-18 | 1.9300 | 1.9300 |
| 2025-11-17 | 1.9359 | 1.9359 |
| 2025-11-14 | 1.9243 | 1.9243 |
| 2025-11-13 | 1.9793 | 1.9793 |
| 2025-11-12 | 1.9597 | 1.9597 |
| 2025-11-11 | 1.9620 | 1.9620 |
| 2025-11-10 | 2.0111 | 2.0111 |
| 2025-11-07 | 2.0408 | 2.0408 |
| 2025-11-06 | 2.0692 | 2.0692 |
| 2025-11-05 | 2.0121 | 2.0121 |
| 2025-11-04 | 1.9917 | 1.9917 |
| 2025-11-03 | 2.0145 | 2.0145 |
| 2025-10-31 | 2.0132 | 2.0132 |
| 2025-10-30 | 2.1084 | 2.1084 |
| 2025-10-29 | 2.1670 | 2.1670 |
| 2025-10-28 | 2.1089 | 2.1089 |
| 2025-10-27 | 2.0947 | 2.0947 |
| 2025-10-24 | 2.0108 | 2.0108 |
| 2025-10-23 | 1.9033 | 1.9033 |
| 2025-10-22 | 1.9380 | 1.9380 |
| 2025-10-21 | 1.9400 | 1.9400 |
| 2025-10-20 | 1.8475 | 1.8475 |
| 2025-10-17 | 1.8077 | 1.8077 |
| 2025-10-16 | 1.8866 | 1.8866 |
| 2025-10-15 | 1.8825 | 1.8825 |
| 2025-10-14 | 1.8278 | 1.8278 |
| 2025-10-13 | 1.9247 | 1.9247 |
| 2025-10-10 | 1.9389 | 1.9389 |
| 2025-10-09 | 2.0119 | 2.0119 |
| 2025-09-30 | 2.0074 | 2.0074 |
| 2025-09-29 | 2.0206 | 2.0206 |
| 2025-09-26 | 1.9775 | 1.9775 |
| 2025-09-25 | 2.0481 | 2.0481 |
| 2025-09-24 | 2.0297 | 2.0297 |
| 2025-09-23 | 2.0426 | 2.0426 |
| 2025-09-22 | 2.0449 | 2.0449 |
| 2025-09-19 | 2.0005 | 2.0005 |
| 2025-09-18 | 2.0077 | 2.0077 |
| 2025-09-17 | 1.9692 | 1.9692 |
| 2025-09-16 | 1.9572 | 1.9572 |
| 2025-09-15 | 1.9463 | 1.9463 |
| 2025-09-12 | 1.9764 | 1.9764 |
| 2025-09-11 | 2.0023 | 2.0023 |
| 2025-09-10 | 1.8726 | 1.8726 |
| 2025-09-09 | 1.8271 | 1.8271 |
| 2025-09-08 | 1.8556 | 1.8556 |
| 2025-09-05 | 1.9118 | 1.9118 |
| 2025-09-04 | 1.7537 | 1.7537 |
| 2025-09-03 | 1.9164 | 1.9164 |
| 2025-09-02 | 1.8949 | 1.8949 |
| 2025-09-01 | 1.9864 | 1.9864 |
| 2025-08-29 | 1.9309 | 1.9309 |
| 2025-08-28 | 1.9219 | 1.9219 |
| 2025-08-27 | 1.7882 | 1.7882 |
| 2025-08-26 | 1.7656 | 1.7656 |
| 2025-08-25 | 1.7982 | 1.7982 |
| 2025-08-22 | 1.7077 | 1.7077 |
| 2025-08-21 | 1.6361 | 1.6361 |
