| 财通资管稳兴增益六个月持有A(014619)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.0849 | 1.0849 | -- | | 2025-07-16 | 1.0825 | 1.0825 | 0.04% | | 2025-07-15 | 1.0821 | 1.0821 | -- | | 2025-07-10 | 1.0805 | 1.0805 | -- | | 2025-07-08 | 1.0803 | 1.0803 | -- | | 2025-07-02 | 1.0759 | 1.0759 | 0.04% | | 2025-07-01 | 1.0755 | 1.0755 | -- | | 2025-06-26 | 1.0721 | 1.0721 | -0.21% | | 2025-06-25 | 1.0744 | 1.0744 | 0.35% | | 2025-06-24 | 1.0707 | 1.0707 | -- | | 2025-06-19 | 1.0661 | 1.0661 | -- | | 2025-06-17 | 1.0669 | 1.0669 | -- | | 2025-06-12 | 1.0674 | 1.0674 | 0.02% | | 2025-06-11 | 1.0672 | 1.0672 | 0.19% | | 2025-06-10 | 1.0652 | 1.0652 | -- | | 2025-06-04 | 1.0642 | 1.0642 | 0.13% | | 2025-06-03 | 1.0628 | 1.0628 | -- | | 2025-05-27 | 1.0596 | 1.0596 | -- | | 2025-05-21 | 1.0674 | 1.0674 | -- | | 2025-05-19 | 1.0649 | 1.0649 | 0.14% | | 2025-05-16 | 1.0634 | 1.0634 | 0.02% | | 2025-05-15 | 1.0632 | 1.0632 | -0.40% | | 2025-05-14 | 1.0675 | 1.0675 | -- | | 2025-05-12 | 1.0676 | 1.0676 | -- | | 2025-05-07 | 1.0641 | 1.0641 | -- | | 2025-04-22 | 1.0518 | 1.0518 | -- | | 2025-04-15 | 1.0513 | 1.0513 | -- | | 2025-04-10 | 1.0500 | 1.0500 | 0.34% | | 2025-04-09 | 1.0464 | 1.0464 | -- | | 2025-04-07 | 1.0358 | 1.0358 | -2.08% | | 2025-04-03 | 1.0578 | 1.0578 | 0.03% | | 2025-04-02 | 1.0575 | 1.0575 | -- | | 2025-03-31 | 1.0553 | 1.0553 | -- | | 2025-03-27 | 1.0568 | 1.0568 | -- | | 2025-03-25 | 1.0558 | 1.0558 | -- | | 2025-03-21 | 1.0505 | 1.0505 | 0.00% | | 2025-03-20 | 1.0505 | 1.0505 | -- | | 2025-03-11 | 1.0438 | 1.0438 | -0.13% | | 2025-03-10 | 1.0452 | 1.0452 | -0.11% | | 2025-03-07 | 1.0463 | 1.0463 | -- | | 2025-03-04 | 1.0463 | 1.0463 | -- | | 2025-02-27 | 1.0523 | 1.0523 | -- | | 2025-02-25 | 1.0470 | 1.0470 | -- | | 2025-02-17 | 1.0541 | 1.0541 | -- | | 2025-02-12 | 1.0555 | 1.0555 | 0.02% | | 2025-02-11 | 1.0553 | 1.0553 | -- | | 2025-02-07 | 1.0547 | 1.0547 | 0.41% | | 2025-02-06 | 1.0504 | 1.0504 | -- | | 2025-01-24 | 1.0489 | 1.0489 | -- | | 2025-01-22 | 1.0450 | 1.0450 | -0.04% | | 2025-01-21 | 1.0454 | 1.0454 | -- | | 2025-01-17 | 1.0468 | 1.0468 | 0.16% | | 2025-01-16 | 1.0451 | 1.0451 | -- | | 2025-01-14 | 1.0427 | 1.0427 | 0.83% | | 2025-01-13 | 1.0341 | 1.0341 | -0.18% | | 2025-01-10 | 1.0360 | 1.0360 | -0.39% | | 2025-01-09 | 1.0401 | 1.0401 | -0.27% | | 2025-01-08 | 1.0429 | 1.0429 | -- | | 2025-01-06 | 1.0421 | 1.0421 | -- | | 2025-01-02 | 1.0428 | 1.0428 | -0.60% | | 2024-12-31 | 1.0491 | 1.0491 | -0.23% | | 2024-12-30 | 1.0515 | 1.0515 | -- | | 2024-12-25 | 1.0503 | 1.0503 | -- | | 2024-12-23 | 1.0478 | 1.0478 | -0.22% | | 2024-12-20 | 1.0501 | 1.0501 | 0.18% | | 2024-12-19 | 1.0482 | 1.0482 | -- | | 2024-12-17 | 1.0467 | 1.0467 | -- | | 2024-12-12 | 1.0583 | 1.0583 | -- | | 2024-12-09 | 1.0384 | 1.0384 | 0.33% | | 2024-12-06 | 1.0350 | 1.0350 | 0.43% | | 2024-12-05 | 1.0306 | 1.0306 | 0.32% | | 2024-12-04 | 1.0273 | 1.0273 | 0.00% | | 2024-12-03 | 1.0273 | 1.0273 | 0.36% | | 2024-12-02 | 1.0236 | 1.0236 | 0.76% | | 2024-11-29 | 1.0159 | 1.0159 | 0.94% | | 2024-11-28 | 1.0064 | 1.0064 | 0.16% | | 2024-11-27 | 1.0048 | 1.0048 | 0.70% | | 2024-11-26 | 0.9978 | 0.9978 | -0.14% | | 2024-11-25 | 0.9992 | 0.9992 | -0.30% | | 2024-11-22 | 1.0022 | 1.0022 | -0.68% | | 2024-11-21 | 1.0091 | 1.0091 | 0.15% | | 2024-11-20 | 1.0076 | 1.0076 | 0.33% | | 2024-11-19 | 1.0043 | 1.0043 | 0.46% | | 2024-11-18 | 0.9997 | 0.9997 | -0.43% | | 2024-11-15 | 1.0040 | 1.0040 | -0.17% | | 2024-11-14 | 1.0057 | 1.0057 | -0.77% | | 2024-11-13 | 1.0135 | 1.0135 | 0.28% | | 2024-11-12 | 1.0107 | 1.0107 | -0.08% | | 2024-11-11 | 1.0115 | 1.0115 | 0.37% | | 2024-11-08 | 1.0078 | 1.0078 | -0.10% | | 2024-11-07 | 1.0088 | 1.0088 | 0.61% | | 2024-11-06 | 1.0027 | 1.0027 | -0.14% | | 2024-11-05 | 1.0041 | 1.0041 | 0.82% | | 2024-11-04 | 0.9959 | 0.9959 | 0.41% | | 2024-11-01 | 0.9918 | 0.9918 | -0.07% | | 2024-10-31 | 0.9925 | 0.9925 | 0.22% | | 2024-10-30 | 0.9903 | 0.9903 | -0.16% | | 2024-10-29 | 0.9919 | 0.9919 | -0.55% | | 2024-10-28 | 0.9974 | 0.9974 | 0.03% | | 2024-10-25 | 0.9971 | 0.9971 | 0.25% | | 2024-10-24 | 0.9946 | 0.9946 | -0.28% | | 2024-10-23 | 0.9974 | 0.9974 | -0.09% | | 2024-10-22 | 0.9983 | 0.9983 | 0.12% | | 2024-10-21 | 0.9971 | 0.9971 | 0.37% | | 2024-10-18 | 0.9934 | 0.9934 | 0.79% | | 2024-10-17 | 0.9856 | 0.9856 | 0.09% | | 2024-10-16 | 0.9847 | 0.9847 | -0.03% | | 2024-10-15 | 0.9850 | 0.9850 | -0.25% | | 2024-10-14 | 0.9875 | 0.9875 | 0.81% | | 2024-10-11 | 0.9796 | 0.9796 | -0.54% | | 2024-10-10 | 0.9849 | 0.9849 | 0.56% | | 2024-10-09 | 0.9794 | 0.9794 | -1.80% | | 2024-10-08 | 0.9974 | 0.9974 | 1.03% | | 2024-09-30 | 0.9872 | 0.9872 | 0.67% | | 2024-09-27 | 0.9806 | 0.9806 | 0.25% | | 2024-09-26 | 0.9782 | 0.9782 | -- | | 2024-09-23 | 0.9662 | 0.9662 | -0.06% | | 2024-09-20 | 0.9668 | 0.9668 | -0.10% | | 2024-09-19 | 0.9678 | 0.9678 | 0.14% | | 2024-09-18 | 0.9664 | 0.9664 | 0.03% | | 2024-09-13 | 0.9661 | 0.9661 | -- | | 2024-09-11 | 0.9666 | 0.9666 | -- | | 2024-09-06 | 0.9671 | 0.9671 | -0.17% | | 2024-09-05 | 0.9687 | 0.9687 | 0.36% | | 2024-09-04 | 0.9652 | 0.9652 | 0.09% | | 2024-09-03 | 0.9643 | 0.9643 | 0.19% | | 2024-09-02 | 0.9625 | 0.9625 | -0.16% | | 2024-08-30 | 0.9640 | 0.9640 | -0.09% | | 2024-08-29 | 0.9649 | 0.9649 | -- | | 2024-08-27 | 0.9640 | 0.9640 | -0.25% | | 2024-08-26 | 0.9664 | 0.9664 | -- | | 2024-08-19 | 0.9705 | 0.9705 | -- | | 2024-08-12 | 0.9642 | 0.9642 | -- | | 2024-08-08 | 0.9657 | 0.9657 | -- | | 2024-08-02 | 0.9710 | 0.9710 | -0.30% | | 2024-08-01 | 0.9739 | 0.9739 | 0.09% | | 2024-07-31 | 0.9730 | 0.9730 | 0.35% | | 2024-07-30 | 0.9696 | 0.9696 | -- | | 2024-07-26 | 0.9688 | 0.9688 | 0.05% | | 2024-07-25 | 0.9683 | 0.9683 | -- | | 2024-07-22 | 0.9751 | 0.9751 | -0.33% |
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