财通资管产业优选混合发起式C(019120)
2026-02-13
2.2257
-1.0536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.2257 | 2.2257 |
| 2026-02-12 | 2.2494 | 2.2494 |
| 2026-02-11 | 2.1794 | 2.1794 |
| 2026-02-10 | 2.1966 | 2.1966 |
| 2026-02-09 | 2.1737 | 2.1737 |
| 2026-02-06 | 2.0908 | 2.0908 |
| 2026-02-05 | 2.1079 | 2.1079 |
| 2026-02-04 | 2.1669 | 2.1669 |
| 2026-02-03 | 2.1916 | 2.1916 |
| 2026-02-02 | 2.1371 | 2.1371 |
| 2026-01-30 | 2.2047 | 2.2047 |
| 2026-01-29 | 2.1729 | 2.1729 |
| 2026-01-28 | 2.2445 | 2.2445 |
| 2026-01-27 | 2.2278 | 2.2278 |
| 2026-01-26 | 2.1883 | 2.1883 |
| 2026-01-23 | 2.2111 | 2.2111 |
| 2026-01-22 | 2.2440 | 2.2440 |
| 2026-01-21 | 2.2154 | 2.2154 |
| 2026-01-20 | 2.1767 | 2.1767 |
| 2026-01-19 | 2.2452 | 2.2452 |
| 2026-01-16 | 2.2260 | 2.2260 |
| 2026-01-15 | 2.1889 | 2.1889 |
| 2026-01-14 | 2.1434 | 2.1434 |
| 2026-01-13 | 2.0951 | 2.0951 |
| 2026-01-12 | 2.1276 | 2.1276 |
| 2026-01-09 | 2.1417 | 2.1417 |
| 2026-01-08 | 2.1452 | 2.1452 |
| 2026-01-07 | 2.1760 | 2.1760 |
| 2026-01-06 | 2.1447 | 2.1447 |
| 2026-01-05 | 2.1746 | 2.1746 |
| 2025-12-31 | 2.1299 | 2.1299 |
| 2025-12-30 | 2.1725 | 2.1725 |
| 2025-12-29 | 2.1739 | 2.1739 |
| 2025-12-26 | 2.1739 | 2.1739 |
| 2025-12-25 | 2.1736 | 2.1736 |
| 2025-12-24 | 2.1817 | 2.1817 |
| 2025-12-23 | 2.1349 | 2.1349 |
| 2025-12-22 | 2.1000 | 2.1000 |
| 2025-12-19 | 2.0162 | 2.0162 |
| 2025-12-18 | 2.0295 | 2.0295 |
| 2025-12-17 | 2.0938 | 2.0938 |
| 2025-12-16 | 1.9997 | 1.9997 |
| 2025-12-15 | 2.0328 | 2.0328 |
| 2025-12-12 | 2.0699 | 2.0699 |
| 2025-12-11 | 2.0446 | 2.0446 |
| 2025-12-10 | 2.0920 | 2.0920 |
| 2025-12-09 | 2.0994 | 2.0994 |
| 2025-12-08 | 2.0507 | 2.0507 |
| 2025-12-05 | 1.9865 | 1.9865 |
| 2025-12-04 | 1.9660 | 1.9660 |
| 2025-12-03 | 1.9545 | 1.9545 |
| 2025-12-02 | 1.9649 | 1.9649 |
| 2025-12-01 | 1.9735 | 1.9735 |
| 2025-11-28 | 1.9496 | 1.9496 |
| 2025-11-27 | 1.9387 | 1.9387 |
| 2025-11-26 | 1.9532 | 1.9532 |
| 2025-11-25 | 1.8831 | 1.8831 |
| 2025-11-24 | 1.8120 | 1.8120 |
| 2025-11-21 | 1.8197 | 1.8197 |
| 2025-11-20 | 1.9146 | 1.9146 |
| 2025-11-19 | 1.9139 | 1.9139 |
| 2025-11-18 | 1.9151 | 1.9151 |
| 2025-11-17 | 1.9210 | 1.9210 |
| 2025-11-14 | 1.9096 | 1.9096 |
| 2025-11-13 | 1.9642 | 1.9642 |
| 2025-11-12 | 1.9448 | 1.9448 |
| 2025-11-11 | 1.9471 | 1.9471 |
| 2025-11-10 | 1.9958 | 1.9958 |
| 2025-11-07 | 2.0254 | 2.0254 |
| 2025-11-06 | 2.0536 | 2.0536 |
| 2025-11-05 | 1.9969 | 1.9969 |
| 2025-11-04 | 1.9767 | 1.9767 |
| 2025-11-03 | 1.9994 | 1.9994 |
| 2025-10-31 | 1.9981 | 1.9981 |
| 2025-10-30 | 2.0927 | 2.0927 |
| 2025-10-29 | 2.1508 | 2.1508 |
| 2025-10-28 | 2.0932 | 2.0932 |
| 2025-10-27 | 2.0791 | 2.0791 |
| 2025-10-24 | 1.9959 | 1.9959 |
| 2025-10-23 | 1.8892 | 1.8892 |
| 2025-10-22 | 1.9237 | 1.9237 |
| 2025-10-21 | 1.9257 | 1.9257 |
| 2025-10-20 | 1.8339 | 1.8339 |
| 2025-10-17 | 1.7945 | 1.7945 |
| 2025-10-16 | 1.8728 | 1.8728 |
| 2025-10-15 | 1.8688 | 1.8688 |
| 2025-10-14 | 1.8145 | 1.8145 |
| 2025-10-13 | 1.9107 | 1.9107 |
| 2025-10-10 | 1.9248 | 1.9248 |
| 2025-10-09 | 1.9973 | 1.9973 |
| 2025-09-30 | 1.9930 | 1.9930 |
| 2025-09-29 | 2.0062 | 2.0062 |
| 2025-09-26 | 1.9634 | 1.9634 |
| 2025-09-25 | 2.0336 | 2.0336 |
| 2025-09-24 | 2.0153 | 2.0153 |
| 2025-09-23 | 2.0281 | 2.0281 |
| 2025-09-22 | 2.0305 | 2.0305 |
| 2025-09-19 | 1.9864 | 1.9864 |
| 2025-09-18 | 1.9936 | 1.9936 |
| 2025-09-17 | 1.9553 | 1.9553 |
| 2025-09-16 | 1.9434 | 1.9434 |
| 2025-09-15 | 1.9327 | 1.9327 |
| 2025-09-12 | 1.9626 | 1.9626 |
| 2025-09-11 | 1.9884 | 1.9884 |
| 2025-09-10 | 1.8596 | 1.8596 |
| 2025-09-09 | 1.8144 | 1.8144 |
| 2025-09-08 | 1.8428 | 1.8428 |
| 2025-09-05 | 1.8986 | 1.8986 |
| 2025-09-04 | 1.7417 | 1.7417 |
| 2025-09-03 | 1.9033 | 1.9033 |
| 2025-09-02 | 1.8819 | 1.8819 |
| 2025-09-01 | 1.9728 | 1.9728 |
| 2025-08-29 | 1.9178 | 1.9178 |
| 2025-08-28 | 1.9088 | 1.9088 |
| 2025-08-27 | 1.7760 | 1.7760 |
| 2025-08-26 | 1.7536 | 1.7536 |
