财通资管优选回报一年持有期混合基金净值查询(009774)
今天最新净值
0.5326
0.0068 1.2900%
2024-04-26
盘中实时估值(仅供参考)
0.5367
0.0109 2.0671%
- 累计净值:0.5326
- 成立日期:2020-09-02
- 基金类型:
- 成立份额:
- 最近份额:9.9100亿
- 最近资产:
- 基金公司:财通资管
- 基金经理:于洋 包斅文
近一年,财通资管优选回报一年持有期混合(009774)基金累计收益率-25.03%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
009774 |
财通资管优选回报一年持有期混合 |
0.5326 |
0.5326 |
0.5258 |
0.5258 |
0.0068 |
1.29% |
2024-04-25 |
009774 |
财通资管优选回报一年持有期混合 |
0.5258 |
0.5258 |
0.5249 |
0.5249 |
0.0009 |
0.17% |
2024-04-24 |
009774 |
财通资管优选回报一年持有期混合 |
0.5249 |
0.5249 |
0.5204 |
0.5204 |
0.0045 |
0.86% |
2024-04-23 |
009774 |
财通资管优选回报一年持有期混合 |
0.5204 |
0.5204 |
0.5274 |
0.5274 |
-0.0070 |
-1.33% |
2024-04-22 |
009774 |
财通资管优选回报一年持有期混合 |
0.5274 |
0.5274 |
0.5343 |
0.5343 |
-0.0069 |
-1.29% |
2024-04-19 |
009774 |
财通资管优选回报一年持有期混合 |
0.5343 |
0.5343 |
0.5319 |
0.5319 |
0.0024 |
0.45% |
2024-04-18 |
009774 |
财通资管优选回报一年持有期混合 |
0.5319 |
0.5319 |
0.5319 |
0.5319 |
0.0000 |
0.00% |
2024-04-17 |
009774 |
财通资管优选回报一年持有期混合 |
0.5319 |
0.5319 |
0.5172 |
0.5172 |
0.0147 |
2.84% |
2024-04-16 |
009774 |
财通资管优选回报一年持有期混合 |
0.5172 |
0.5172 |
0.5324 |
0.5324 |
-0.0152 |
-2.85% |
2024-04-15 |
009774 |
财通资管优选回报一年持有期混合 |
0.5324 |
0.5324 |
0.5320 |
0.5320 |
0.0004 |
0.08% |
|
2024-04-12 |
009774 |
财通资管优选回报一年持有期混合 |
0.5320 |
0.5320 |
0.5277 |
0.5277 |
0.0043 |
0.81% |
2024-04-11 |
009774 |
财通资管优选回报一年持有期混合 |
0.5277 |
0.5277 |
0.5255 |
0.5255 |
0.0022 |
0.42% |
2024-04-10 |
009774 |
财通资管优选回报一年持有期混合 |
0.5255 |
0.5255 |
0.5311 |
0.5311 |
-0.0056 |
-1.05% |
2024-04-09 |
009774 |
财通资管优选回报一年持有期混合 |
0.5311 |
0.5311 |
0.5330 |
0.5330 |
-0.0019 |
-0.36% |
2024-04-08 |
009774 |
财通资管优选回报一年持有期混合 |
0.5330 |
0.5330 |
0.5334 |
0.5334 |
-0.0004 |
-0.07% |
2024-04-03 |
009774 |
财通资管优选回报一年持有期混合 |
0.5334 |
0.5334 |
0.5320 |
0.5320 |
0.0014 |
0.26% |
2024-04-02 |
009774 |
财通资管优选回报一年持有期混合 |
0.5320 |
0.5320 |
0.5371 |
0.5371 |
-0.0051 |
-0.95% |
2024-04-01 |
009774 |
财通资管优选回报一年持有期混合 |
0.5371 |
0.5371 |
0.5277 |
0.5277 |
0.0094 |
1.78% |
2024-03-29 |
009774 |
财通资管优选回报一年持有期混合 |
0.5277 |
0.5277 |
0.5169 |
0.5169 |
0.0108 |
2.09% |
2024-03-28 |
009774 |
财通资管优选回报一年持有期混合 |
0.5169 |
0.5169 |
0.5091 |
0.5091 |
0.0078 |
1.53% |
2024-03-27 |
009774 |
财通资管优选回报一年持有期混合 |
0.5091 |
0.5091 |
0.5195 |
0.5195 |
-0.0104 |
-2.00% |
2024-03-26 |
009774 |
财通资管优选回报一年持有期混合 |
0.5195 |
0.5195 |
0.5211 |
0.5211 |
-0.0016 |
-0.31% |
2024-03-25 |
009774 |
财通资管优选回报一年持有期混合 |
0.5211 |
0.5211 |
0.5274 |
0.5274 |
-0.0063 |
-1.19% |
2024-03-22 |
009774 |
财通资管优选回报一年持有期混合 |
0.5274 |
0.5274 |
0.5320 |
0.5320 |
-0.0046 |
-0.86% |
2024-03-21 |
009774 |
财通资管优选回报一年持有期混合 |
0.5320 |
0.5320 |
0.5300 |
0.5300 |
0.0020 |
0.38% |
|
2024-03-20 |
009774 |
财通资管优选回报一年持有期混合 |
0.5300 |
0.5300 |
0.5277 |
0.5277 |
0.0023 |
0.44% |
2024-03-19 |
009774 |
财通资管优选回报一年持有期混合 |
0.5277 |
0.5277 |
0.5301 |
0.5301 |
-0.0024 |
-0.45% |
2024-03-18 |
009774 |
财通资管优选回报一年持有期混合 |
0.5301 |
0.5301 |
0.5241 |
0.5241 |
0.0060 |
1.14% |
2024-03-15 |
009774 |
财通资管优选回报一年持有期混合 |
0.5241 |
0.5241 |
0.5137 |
0.5137 |
0.0104 |
2.02% |
2024-03-14 |
009774 |
财通资管优选回报一年持有期混合 |
0.5137 |
0.5137 |
0.5159 |
0.5159 |
-0.0022 |
-0.43% |
2024-03-13 |
009774 |
财通资管优选回报一年持有期混合 |
0.5159 |
0.5159 |
0.5135 |
0.5135 |
0.0024 |
0.47% |
2024-03-12 |
009774 |
财通资管优选回报一年持有期混合 |
0.5135 |
0.5135 |
0.5172 |
0.5172 |
-0.0037 |
-0.72% |
2024-03-11 |
009774 |
财通资管优选回报一年持有期混合 |
0.5172 |
0.5172 |
0.5125 |
0.5125 |
0.0047 |
0.92% |
2024-03-08 |
009774 |
财通资管优选回报一年持有期混合 |
0.5125 |
0.5125 |
0.5094 |
0.5094 |
0.0031 |
0.61% |
2024-03-07 |
009774 |
财通资管优选回报一年持有期混合 |
0.5094 |
0.5094 |
0.5106 |
0.5106 |
-0.0012 |
-0.24% |
2024-03-06 |
009774 |
财通资管优选回报一年持有期混合 |
0.5106 |
0.5106 |
0.5101 |
0.5101 |
0.0005 |
0.10% |
2024-03-05 |
009774 |
财通资管优选回报一年持有期混合 |
0.5101 |
0.5101 |
0.5098 |
0.5098 |
0.0003 |
0.06% |
2024-03-04 |
009774 |
财通资管优选回报一年持有期混合 |
0.5098 |
0.5098 |
0.5061 |
0.5061 |
0.0037 |
0.73% |
2024-03-01 |
009774 |
财通资管优选回报一年持有期混合 |
0.5061 |
0.5061 |
0.4993 |
0.4993 |
0.0068 |
1.36% |
2024-02-29 |
009774 |
财通资管优选回报一年持有期混合 |
0.4993 |
0.4993 |
0.4795 |
0.4795 |
0.0198 |
4.13% |
2024-02-28 |
009774 |
财通资管优选回报一年持有期混合 |
0.4795 |
0.4795 |
0.5039 |
0.5039 |
-0.0244 |
-4.84% |
2024-02-27 |
009774 |
财通资管优选回报一年持有期混合 |
0.5039 |
0.5039 |
0.4936 |
0.4936 |
0.0103 |
2.09% |
2024-02-26 |
009774 |
财通资管优选回报一年持有期混合 |
0.4936 |
0.4936 |
0.4857 |
0.4857 |
0.0079 |
1.63% |
2024-02-23 |
009774 |
财通资管优选回报一年持有期混合 |
0.4857 |
0.4857 |
0.4733 |
0.4733 |
0.0124 |
2.62% |
2024-02-22 |
009774 |
财通资管优选回报一年持有期混合 |
0.4733 |
0.4733 |
0.4687 |
0.4687 |
0.0046 |
0.98% |
2024-02-21 |
009774 |
财通资管优选回报一年持有期混合 |
0.4687 |
0.4687 |
0.4647 |
0.4647 |
0.0040 |
0.86% |
2024-02-20 |
009774 |
财通资管优选回报一年持有期混合 |
0.4647 |
0.4647 |
0.4614 |
0.4614 |
0.0033 |
0.72% |
2024-02-19 |
009774 |
财通资管优选回报一年持有期混合 |
0.4614 |
0.4614 |
0.4632 |
0.4632 |
-0.0018 |
-0.39% |
2024-02-08 |
009774 |
财通资管优选回报一年持有期混合 |
0.4632 |
0.4632 |
0.4492 |
0.4492 |
0.0140 |
3.12% |
2024-02-07 |
009774 |
财通资管优选回报一年持有期混合 |
0.4492 |
0.4492 |
0.4372 |
0.4372 |
0.0120 |
2.74% |
2024-02-06 |
009774 |
财通资管优选回报一年持有期混合 |
0.4372 |
0.4372 |
0.4161 |
0.4161 |
0.0211 |
5.07% |
2024-02-05 |
009774 |
财通资管优选回报一年持有期混合 |
0.4161 |
0.4161 |
0.4324 |
0.4324 |
-0.0163 |
-3.77% |
2024-02-02 |
009774 |
财通资管优选回报一年持有期混合 |
0.4324 |
0.4324 |
0.4432 |
0.4432 |
-0.0108 |
-2.44% |
2024-02-01 |
009774 |
财通资管优选回报一年持有期混合 |
0.4432 |
0.4432 |
0.4420 |
0.4420 |
0.0012 |
0.27% |
2024-01-31 |
009774 |
财通资管优选回报一年持有期混合 |
0.4420 |
0.4420 |
0.4561 |
0.4561 |
-0.0141 |
-3.09% |
2024-01-30 |
009774 |
财通资管优选回报一年持有期混合 |
0.4561 |
0.4561 |
0.4640 |
0.4640 |
-0.0079 |
-1.70% |
2024-01-29 |
009774 |
财通资管优选回报一年持有期混合 |
0.4640 |
0.4640 |
0.4771 |
0.4771 |
-0.0131 |
-2.75% |
2024-01-26 |
009774 |
财通资管优选回报一年持有期混合 |
0.4771 |
0.4771 |
0.4898 |
0.4898 |
-0.0127 |
-2.59% |
2024-01-25 |
009774 |
财通资管优选回报一年持有期混合 |
0.4898 |
0.4898 |
0.4862 |
0.4862 |
0.0036 |
0.74% |
2024-01-24 |
009774 |
财通资管优选回报一年持有期混合 |
0.4862 |
0.4862 |
0.4877 |
0.4877 |
-0.0015 |
-0.31% |
2024-01-23 |
009774 |
财通资管优选回报一年持有期混合 |
0.4877 |
0.4877 |
0.4843 |
0.4843 |
0.0034 |
0.70% |
2024-01-22 |
009774 |
财通资管优选回报一年持有期混合 |
0.4843 |
0.4843 |
0.5050 |
0.5050 |
-0.0207 |
-4.10% |
2024-01-19 |
009774 |
财通资管优选回报一年持有期混合 |
0.5050 |
0.5050 |
0.5110 |
0.5110 |
-0.0060 |
-1.17% |
2024-01-18 |
009774 |
财通资管优选回报一年持有期混合 |
0.5110 |
0.5110 |
0.5089 |
0.5089 |
0.0021 |
0.41% |
2024-01-17 |
009774 |
财通资管优选回报一年持有期混合 |
0.5089 |
0.5089 |
0.5263 |
0.5263 |
-0.0174 |
-3.31% |
2024-01-16 |
009774 |
财通资管优选回报一年持有期混合 |
0.5263 |
0.5263 |
0.5249 |
0.5249 |
0.0014 |
0.27% |
2024-01-15 |
009774 |
财通资管优选回报一年持有期混合 |
0.5249 |
0.5249 |
0.5280 |
0.5280 |
-0.0031 |
-0.59% |
2024-01-12 |
009774 |
财通资管优选回报一年持有期混合 |
0.5280 |
0.5280 |
0.5335 |
0.5335 |
-0.0055 |
-1.03% |
2024-01-11 |
009774 |
财通资管优选回报一年持有期混合 |
0.5335 |
0.5335 |
0.5256 |
0.5256 |
0.0079 |
1.50% |
2024-01-10 |
009774 |
财通资管优选回报一年持有期混合 |
0.5256 |
0.5256 |
0.5290 |
0.5290 |
-0.0034 |
-0.64% |
2024-01-09 |
009774 |
财通资管优选回报一年持有期混合 |
0.5290 |
0.5290 |
0.5282 |
0.5282 |
0.0008 |
0.15% |
2024-01-08 |
009774 |
财通资管优选回报一年持有期混合 |
0.5282 |
0.5282 |
0.5379 |
0.5379 |
-0.0097 |
-1.80% |
2024-01-05 |
009774 |
财通资管优选回报一年持有期混合 |
0.5379 |
0.5379 |
0.5445 |
0.5445 |
-0.0066 |
-1.21% |
2024-01-04 |
009774 |
财通资管优选回报一年持有期混合 |
0.5445 |
0.5445 |
0.5494 |
0.5494 |
-0.0049 |
-0.89% |
2024-01-03 |
009774 |
财通资管优选回报一年持有期混合 |
0.5494 |
0.5494 |
0.5565 |
0.5565 |
-0.0071 |
-1.28% |
2024-01-02 |
009774 |
财通资管优选回报一年持有期混合 |
0.5565 |
0.5565 |
0.5601 |
0.5601 |
-0.0036 |
-0.64% |
2023-12-29 |
009774 |
财通资管优选回报一年持有期混合 |
0.5601 |
0.5601 |
0.5530 |
0.5530 |
0.0071 |
1.28% |
2023-12-28 |
009774 |
财通资管优选回报一年持有期混合 |
0.5530 |
0.5530 |
0.5517 |
0.5517 |
0.0013 |
0.24% |
2023-12-27 |
009774 |
财通资管优选回报一年持有期混合 |
0.5517 |
0.5517 |
0.5434 |
0.5434 |
0.0083 |
1.53% |
2023-12-26 |
009774 |
财通资管优选回报一年持有期混合 |
0.5434 |
0.5434 |
0.5582 |
0.5582 |
-0.0148 |
-2.65% |
2023-12-25 |
009774 |
财通资管优选回报一年持有期混合 |
0.5582 |
0.5582 |
0.5525 |
0.5525 |
0.0057 |
1.03% |
2023-12-22 |
009774 |
财通资管优选回报一年持有期混合 |
0.5525 |
0.5525 |
0.5587 |
0.5587 |
-0.0062 |
-1.11% |
2023-12-21 |
009774 |
财通资管优选回报一年持有期混合 |
0.5587 |
0.5587 |
0.5575 |
0.5575 |
0.0012 |
0.22% |
2023-12-20 |
009774 |
财通资管优选回报一年持有期混合 |
0.5575 |
0.5575 |
0.5684 |
0.5684 |
-0.0109 |
-1.92% |
2023-12-19 |
009774 |
财通资管优选回报一年持有期混合 |
0.5684 |
0.5684 |
0.5681 |
0.5681 |
0.0003 |
0.05% |
2023-12-18 |
009774 |
财通资管优选回报一年持有期混合 |
0.5681 |
0.5681 |
0.5710 |
0.5710 |
-0.0029 |
-0.51% |
2023-12-15 |
009774 |
财通资管优选回报一年持有期混合 |
0.5710 |
0.5710 |
0.5783 |
0.5783 |
-0.0073 |
-1.26% |
2023-12-14 |
009774 |
财通资管优选回报一年持有期混合 |
0.5783 |
0.5783 |
0.5877 |
0.5877 |
-0.0094 |
-1.60% |
2023-12-13 |
009774 |
财通资管优选回报一年持有期混合 |
0.5877 |
0.5877 |
0.5816 |
0.5816 |
0.0061 |
1.05% |
2023-12-12 |
009774 |
财通资管优选回报一年持有期混合 |
0.5816 |
0.5816 |
0.5881 |
0.5881 |
-0.0065 |
-1.11% |
2023-12-11 |
009774 |
财通资管优选回报一年持有期混合 |
0.5881 |
0.5881 |
0.5724 |
0.5724 |
0.0157 |
2.74% |
2023-12-08 |
009774 |
财通资管优选回报一年持有期混合 |
0.5724 |
0.5724 |
0.5700 |
0.5700 |
0.0024 |
0.42% |
2023-12-07 |
009774 |
财通资管优选回报一年持有期混合 |
0.5700 |
0.5700 |
0.5722 |
0.5722 |
-0.0022 |
-0.38% |
2023-12-06 |
009774 |
财通资管优选回报一年持有期混合 |
0.5722 |
0.5722 |
0.5733 |
0.5733 |
-0.0011 |
-0.19% |
2023-12-05 |
009774 |
财通资管优选回报一年持有期混合 |
0.5733 |
0.5733 |
0.5849 |
0.5849 |
-0.0116 |
-1.98% |
2023-12-04 |
009774 |
财通资管优选回报一年持有期混合 |
0.5849 |
0.5849 |
0.5837 |
0.5837 |
0.0012 |
0.21% |
2023-12-01 |
009774 |
财通资管优选回报一年持有期混合 |
0.5837 |
0.5837 |
0.5896 |
0.5896 |
-0.0059 |
-1.00% |
2023-11-30 |
009774 |
财通资管优选回报一年持有期混合 |
0.5896 |
0.5896 |
0.5921 |
0.5921 |
-0.0025 |
-0.42% |
2023-11-29 |
009774 |
财通资管优选回报一年持有期混合 |
0.5921 |
0.5921 |
0.5866 |
0.5866 |
0.0055 |
0.94% |
2023-11-28 |
009774 |
财通资管优选回报一年持有期混合 |
0.5866 |
0.5866 |
0.5815 |
0.5815 |
0.0051 |
0.88% |
2023-11-27 |
009774 |
财通资管优选回报一年持有期混合 |
0.5815 |
0.5815 |
0.5762 |
0.5762 |
0.0053 |
0.92% |
2023-11-24 |
009774 |
财通资管优选回报一年持有期混合 |
0.5762 |
0.5762 |
0.5853 |
0.5853 |
-0.0091 |
-1.55% |
2023-11-23 |
009774 |
财通资管优选回报一年持有期混合 |
0.5853 |
0.5853 |
0.5745 |
0.5745 |
0.0108 |
1.88% |
2023-11-22 |
009774 |
财通资管优选回报一年持有期混合 |
0.5745 |
0.5745 |
0.5861 |
0.5861 |
-0.0116 |
-1.98% |
2023-11-20 |
009774 |
财通资管优选回报一年持有期混合 |
0.6026 |
0.6026 |
0.5931 |
0.5931 |
0.0095 |
1.60% |
2023-11-17 |
009774 |
财通资管优选回报一年持有期混合 |
0.5931 |
0.5931 |
0.5860 |
0.5860 |
0.0071 |
1.21% |
2023-11-16 |
009774 |
财通资管优选回报一年持有期混合 |
0.5860 |
0.5860 |
0.5947 |
0.5947 |
-0.0087 |
-1.46% |
2023-11-15 |
009774 |
财通资管优选回报一年持有期混合 |
0.5947 |
0.5947 |
0.5898 |
0.5898 |
0.0049 |
0.83% |
2023-11-14 |
009774 |
财通资管优选回报一年持有期混合 |
0.5898 |
0.5898 |
0.5811 |
0.5811 |
0.0087 |
1.50% |
2023-11-13 |
009774 |
财通资管优选回报一年持有期混合 |
0.5811 |
0.5811 |
0.5830 |
0.5830 |
-0.0019 |
-0.33% |
2023-11-10 |
009774 |
财通资管优选回报一年持有期混合 |
0.5830 |
0.5830 |
0.5812 |
0.5812 |
0.0018 |
0.31% |
2023-11-09 |
009774 |
财通资管优选回报一年持有期混合 |
0.5812 |
0.5812 |
0.5873 |
0.5873 |
-0.0061 |
-1.04% |
2023-11-08 |
009774 |
财通资管优选回报一年持有期混合 |
0.5873 |
0.5873 |
0.5869 |
0.5869 |
0.0004 |
0.07% |
2023-11-07 |
009774 |
财通资管优选回报一年持有期混合 |
0.5869 |
0.5869 |
0.5833 |
0.5833 |
0.0036 |
0.62% |
2023-11-06 |
009774 |
财通资管优选回报一年持有期混合 |
0.5833 |
0.5833 |
0.5634 |
0.5634 |
0.0199 |
3.53% |
2023-11-03 |
009774 |
财通资管优选回报一年持有期混合 |
0.5634 |
0.5634 |
0.5494 |
0.5494 |
0.0140 |
2.55% |
2023-11-02 |
009774 |
财通资管优选回报一年持有期混合 |
0.5494 |
0.5494 |
0.5586 |
0.5586 |
-0.0092 |
-1.65% |
2023-11-01 |
009774 |
财通资管优选回报一年持有期混合 |
0.5586 |
0.5586 |
0.5605 |
0.5605 |
-0.0019 |
-0.34% |
2023-10-31 |
009774 |
财通资管优选回报一年持有期混合 |
0.5605 |
0.5605 |
0.5692 |
0.5692 |
-0.0087 |
-1.53% |
2023-10-30 |
009774 |
财通资管优选回报一年持有期混合 |
0.5692 |
0.5692 |
0.5529 |
0.5529 |
0.0163 |
2.95% |
2023-10-27 |
009774 |
财通资管优选回报一年持有期混合 |
0.5529 |
0.5529 |
0.5514 |
0.5514 |
0.0015 |
0.27% |
2023-10-26 |
009774 |
财通资管优选回报一年持有期混合 |
0.5514 |
0.5514 |
0.5447 |
0.5447 |
0.0067 |
1.23% |
2023-10-25 |
009774 |
财通资管优选回报一年持有期混合 |
0.5447 |
0.5447 |
0.5387 |
0.5387 |
0.0060 |
1.11% |
2023-10-24 |
009774 |
财通资管优选回报一年持有期混合 |
0.5387 |
0.5387 |
0.5269 |
0.5269 |
0.0118 |
2.24% |
2023-10-23 |
009774 |
财通资管优选回报一年持有期混合 |
0.5269 |
0.5269 |
0.5378 |
0.5378 |
-0.0109 |
-2.03% |
2023-10-20 |
009774 |
财通资管优选回报一年持有期混合 |
0.5378 |
0.5378 |
0.5486 |
0.5486 |
-0.0108 |
-1.97% |
2023-10-19 |
009774 |
财通资管优选回报一年持有期混合 |
0.5486 |
0.5486 |
0.5614 |
0.5614 |
-0.0128 |
-2.28% |
2023-10-18 |
009774 |
财通资管优选回报一年持有期混合 |
0.5614 |
0.5614 |
0.5612 |
0.5612 |
0.0002 |
0.04% |
2023-10-17 |
009774 |
财通资管优选回报一年持有期混合 |
0.5612 |
0.5612 |
0.5683 |
0.5683 |
-0.0071 |
-1.25% |
2023-10-16 |
009774 |
财通资管优选回报一年持有期混合 |
0.5683 |
0.5683 |
0.5715 |
0.5715 |
-0.0032 |
-0.56% |
2023-10-13 |
009774 |
财通资管优选回报一年持有期混合 |
0.5715 |
0.5715 |
0.5746 |
0.5746 |
-0.0031 |
-0.54% |
2023-10-12 |
009774 |
财通资管优选回报一年持有期混合 |
0.5746 |
0.5746 |
0.5747 |
0.5747 |
-0.0001 |
-0.02% |
2023-10-11 |
009774 |
财通资管优选回报一年持有期混合 |
0.5747 |
0.5747 |
0.5740 |
0.5740 |
0.0007 |
0.12% |
2023-10-10 |
009774 |
财通资管优选回报一年持有期混合 |
0.5740 |
0.5740 |
0.5820 |
0.5820 |
-0.0080 |
-1.37% |
2023-10-09 |
009774 |
财通资管优选回报一年持有期混合 |
0.5820 |
0.5820 |
0.5730 |
0.5730 |
0.0090 |
1.57% |
2023-09-28 |
009774 |
财通资管优选回报一年持有期混合 |
0.5730 |
0.5730 |
0.5762 |
0.5762 |
-0.0032 |
-0.56% |
2023-09-27 |
009774 |
财通资管优选回报一年持有期混合 |
0.5762 |
0.5762 |
0.5778 |
0.5778 |
-0.0016 |
-0.28% |
2023-09-26 |
009774 |
财通资管优选回报一年持有期混合 |
0.5778 |
0.5778 |
0.5748 |
0.5748 |
0.0030 |
0.52% |
2023-09-25 |
009774 |
财通资管优选回报一年持有期混合 |
0.5748 |
0.5748 |
0.5722 |
0.5722 |
0.0026 |
0.45% |
2023-09-22 |
009774 |
财通资管优选回报一年持有期混合 |
0.5722 |
0.5722 |
0.5608 |
0.5608 |
0.0114 |
2.03% |
2023-09-21 |
009774 |
财通资管优选回报一年持有期混合 |
0.5608 |
0.5608 |
0.5693 |
0.5693 |
-0.0085 |
-1.49% |
2023-09-20 |
009774 |
财通资管优选回报一年持有期混合 |
0.5693 |
0.5693 |
0.5739 |
0.5739 |
-0.0046 |
-0.80% |
2023-09-19 |
009774 |
财通资管优选回报一年持有期混合 |
0.5739 |
0.5739 |
0.5786 |
0.5786 |
-0.0047 |
-0.81% |
2023-09-18 |
009774 |
财通资管优选回报一年持有期混合 |
0.5786 |
0.5786 |
0.5685 |
0.5685 |
0.0101 |
1.78% |
2023-09-15 |
009774 |
财通资管优选回报一年持有期混合 |
0.5685 |
0.5685 |
0.5725 |
0.5725 |
-0.0040 |
-0.70% |
2023-09-14 |
009774 |
财通资管优选回报一年持有期混合 |
0.5725 |
0.5725 |
0.5821 |
0.5821 |
-0.0096 |
-1.65% |
2023-09-13 |
009774 |
财通资管优选回报一年持有期混合 |
0.5821 |
0.5821 |
0.5982 |
0.5982 |
-0.0161 |
-2.69% |
2023-09-12 |
009774 |
财通资管优选回报一年持有期混合 |
0.5982 |
0.5982 |
0.5953 |
0.5953 |
0.0029 |
0.49% |
2023-09-11 |
009774 |
财通资管优选回报一年持有期混合 |
0.5953 |
0.5953 |
0.5886 |
0.5886 |
0.0067 |
1.14% |
2023-09-08 |
009774 |
财通资管优选回报一年持有期混合 |
0.5886 |
0.5886 |
0.5818 |
0.5818 |
0.0068 |
1.17% |
2023-09-07 |
009774 |
财通资管优选回报一年持有期混合 |
0.5818 |
0.5818 |
0.5933 |
0.5933 |
-0.0115 |
-1.94% |
2023-09-06 |
009774 |
财通资管优选回报一年持有期混合 |
0.5933 |
0.5933 |
0.5907 |
0.5907 |
0.0026 |
0.44% |
2023-09-05 |
009774 |
财通资管优选回报一年持有期混合 |
0.5907 |
0.5907 |
0.5966 |
0.5966 |
-0.0059 |
-0.99% |
2023-09-04 |
009774 |
财通资管优选回报一年持有期混合 |
0.5966 |
0.5966 |
0.5939 |
0.5939 |
0.0027 |
0.45% |
2023-09-01 |
009774 |
财通资管优选回报一年持有期混合 |
0.5939 |
0.5939 |
0.5894 |
0.5894 |
0.0045 |
0.76% |
2023-08-31 |
009774 |
财通资管优选回报一年持有期混合 |
0.5894 |
0.5894 |
0.5929 |
0.5929 |
-0.0035 |
-0.59% |
2023-08-30 |
009774 |
财通资管优选回报一年持有期混合 |
0.5929 |
0.5929 |
0.5825 |
0.5825 |
0.0104 |
1.79% |
2023-08-29 |
009774 |
财通资管优选回报一年持有期混合 |
0.5825 |
0.5825 |
0.5510 |
0.5510 |
0.0315 |
5.72% |
2023-08-28 |
009774 |
财通资管优选回报一年持有期混合 |
0.5510 |
0.5510 |
0.5508 |
0.5508 |
0.0002 |
0.04% |
2023-08-25 |
009774 |
财通资管优选回报一年持有期混合 |
0.5508 |
0.5508 |
0.5658 |
0.5658 |
-0.0150 |
-2.65% |
2023-08-24 |
009774 |
财通资管优选回报一年持有期混合 |
0.5658 |
0.5658 |
0.5621 |
0.5621 |
0.0037 |
0.66% |
2023-08-23 |
009774 |
财通资管优选回报一年持有期混合 |
0.5621 |
0.5621 |
0.5741 |
0.5741 |
-0.0120 |
-2.09% |
2023-08-22 |
009774 |
财通资管优选回报一年持有期混合 |
0.5741 |
0.5741 |
0.5641 |
0.5641 |
0.0100 |
1.77% |
2023-08-21 |
009774 |
财通资管优选回报一年持有期混合 |
0.5641 |
0.5641 |
0.5710 |
0.5710 |
-0.0069 |
-1.21% |
2023-08-18 |
009774 |
财通资管优选回报一年持有期混合 |
0.5710 |
0.5710 |
0.5848 |
0.5848 |
-0.0138 |
-2.36% |
2023-08-17 |
009774 |
财通资管优选回报一年持有期混合 |
0.5848 |
0.5848 |
0.5746 |
0.5746 |
0.0102 |
1.78% |
2023-08-16 |
009774 |
财通资管优选回报一年持有期混合 |
0.5746 |
0.5746 |
0.5861 |
0.5861 |
-0.0115 |
-1.96% |
2023-08-15 |
009774 |
财通资管优选回报一年持有期混合 |
0.5861 |
0.5861 |
0.5941 |
0.5941 |
-0.0080 |
-1.35% |
2023-08-14 |
009774 |
财通资管优选回报一年持有期混合 |
0.5941 |
0.5941 |
0.5935 |
0.5935 |
0.0006 |
0.10% |
2023-08-11 |
009774 |
财通资管优选回报一年持有期混合 |
0.5935 |
0.5935 |
0.6050 |
0.6050 |
-0.0115 |
-1.90% |
2023-08-10 |
009774 |
财通资管优选回报一年持有期混合 |
0.6050 |
0.6050 |
0.6079 |
0.6079 |
-0.0029 |
-0.48% |
2023-08-09 |
009774 |
财通资管优选回报一年持有期混合 |
0.6079 |
0.6079 |
0.6151 |
0.6151 |
-0.0072 |
-1.17% |
2023-08-08 |
009774 |
财通资管优选回报一年持有期混合 |
0.6151 |
0.6151 |
0.6175 |
0.6175 |
-0.0024 |
-0.39% |
2023-08-07 |
009774 |
财通资管优选回报一年持有期混合 |
0.6175 |
0.6175 |
0.6153 |
0.6153 |
0.0022 |
0.36% |
2023-08-04 |
009774 |
财通资管优选回报一年持有期混合 |
0.6153 |
0.6153 |
0.6068 |
0.6068 |
0.0085 |
1.40% |
2023-08-03 |
009774 |
财通资管优选回报一年持有期混合 |
0.6068 |
0.6068 |
0.6119 |
0.6119 |
-0.0051 |
-0.83% |
2023-08-02 |
009774 |
财通资管优选回报一年持有期混合 |
0.6119 |
0.6119 |
0.6064 |
0.6064 |
0.0055 |
0.91% |
2023-08-01 |
009774 |
财通资管优选回报一年持有期混合 |
0.6064 |
0.6064 |
0.6104 |
0.6104 |
-0.0040 |
-0.66% |
2023-07-31 |
009774 |
财通资管优选回报一年持有期混合 |
0.6104 |
0.6104 |
0.6055 |
0.6055 |
0.0049 |
0.81% |
2023-07-28 |
009774 |
财通资管优选回报一年持有期混合 |
0.6055 |
0.6055 |
0.5999 |
0.5999 |
0.0056 |
0.93% |
2023-07-27 |
009774 |
财通资管优选回报一年持有期混合 |
0.5999 |
0.5999 |
0.5983 |
0.5983 |
0.0016 |
0.27% |
2023-07-26 |
009774 |
财通资管优选回报一年持有期混合 |
0.5983 |
0.5983 |
0.6101 |
0.6101 |
-0.0118 |
-1.93% |
2023-07-25 |
009774 |
财通资管优选回报一年持有期混合 |
0.6101 |
0.6101 |
0.5950 |
0.5950 |
0.0151 |
2.54% |
2023-07-24 |
009774 |
财通资管优选回报一年持有期混合 |
0.5950 |
0.5950 |
0.5972 |
0.5972 |
-0.0022 |
-0.37% |
2023-07-21 |
009774 |
财通资管优选回报一年持有期混合 |
0.5972 |
0.5972 |
0.5986 |
0.5986 |
-0.0014 |
-0.23% |
2023-07-20 |
009774 |
财通资管优选回报一年持有期混合 |
0.5986 |
0.5986 |
0.6103 |
0.6103 |
-0.0117 |
-1.92% |
2023-07-19 |
009774 |
财通资管优选回报一年持有期混合 |
0.6103 |
0.6103 |
0.6131 |
0.6131 |
-0.0028 |
-0.46% |
2023-07-18 |
009774 |
财通资管优选回报一年持有期混合 |
0.6131 |
0.6131 |
0.6085 |
0.6085 |
0.0046 |
0.76% |
2023-07-17 |
009774 |
财通资管优选回报一年持有期混合 |
0.6085 |
0.6085 |
0.6155 |
0.6155 |
-0.0070 |
-1.14% |
2023-07-14 |
009774 |
财通资管优选回报一年持有期混合 |
0.6155 |
0.6155 |
0.6191 |
0.6191 |
-0.0036 |
-0.58% |
2023-07-13 |
009774 |
财通资管优选回报一年持有期混合 |
0.6191 |
0.6191 |
0.6135 |
0.6135 |
0.0056 |
0.91% |
2023-07-12 |
009774 |
财通资管优选回报一年持有期混合 |
0.6135 |
0.6135 |
0.6211 |
0.6211 |
-0.0076 |
-1.22% |
2023-07-11 |
009774 |
财通资管优选回报一年持有期混合 |
0.6211 |
0.6211 |
0.6097 |
0.6097 |
0.0114 |
1.87% |
2023-07-10 |
009774 |
财通资管优选回报一年持有期混合 |
0.6097 |
0.6097 |
0.6198 |
0.6198 |
-0.0101 |
-1.63% |
2023-07-07 |
009774 |
财通资管优选回报一年持有期混合 |
0.6198 |
0.6198 |
0.6245 |
0.6245 |
-0.0047 |
-0.75% |
2023-07-06 |
009774 |
财通资管优选回报一年持有期混合 |
0.6245 |
0.6245 |
0.6252 |
0.6252 |
-0.0007 |
-0.11% |
2023-07-05 |
009774 |
财通资管优选回报一年持有期混合 |
0.6252 |
0.6252 |
0.6337 |
0.6337 |
-0.0085 |
-1.34% |
2023-07-04 |
009774 |
财通资管优选回报一年持有期混合 |
0.6337 |
0.6337 |
0.6295 |
0.6295 |
0.0042 |
0.67% |
2023-07-03 |
009774 |
财通资管优选回报一年持有期混合 |
0.6295 |
0.6295 |
0.6317 |
0.6317 |
-0.0022 |
-0.35% |
2023-06-30 |
009774 |
财通资管优选回报一年持有期混合 |
0.6317 |
0.6317 |
0.6371 |
0.6371 |
-0.0054 |
-0.85% |
2023-06-29 |
009774 |
财通资管优选回报一年持有期混合 |
0.6371 |
0.6371 |
0.6397 |
0.6397 |
-0.0026 |
-0.41% |
2023-06-28 |
009774 |
财通资管优选回报一年持有期混合 |
0.6397 |
0.6397 |
0.6388 |
0.6388 |
0.0009 |
0.14% |
2023-06-27 |
009774 |
财通资管优选回报一年持有期混合 |
0.6388 |
0.6388 |
0.6264 |
0.6264 |
0.0124 |
1.98% |
2023-06-26 |
009774 |
财通资管优选回报一年持有期混合 |
0.6264 |
0.6264 |
0.6432 |
0.6432 |
-0.0168 |
-2.61% |
2023-06-21 |
009774 |
财通资管优选回报一年持有期混合 |
0.6432 |
0.6432 |
0.6438 |
0.6438 |
-0.0006 |
-0.09% |
2023-06-20 |
009774 |
财通资管优选回报一年持有期混合 |
0.6438 |
0.6438 |
0.6396 |
0.6396 |
0.0042 |
0.66% |
2023-06-19 |
009774 |
财通资管优选回报一年持有期混合 |
0.6396 |
0.6396 |
0.6387 |
0.6387 |
0.0009 |
0.14% |
2023-06-16 |
009774 |
财通资管优选回报一年持有期混合 |
0.6387 |
0.6387 |
0.6380 |
0.6380 |
0.0007 |
0.11% |
2023-06-15 |
009774 |
财通资管优选回报一年持有期混合 |
0.6380 |
0.6380 |
0.6325 |
0.6325 |
0.0055 |
0.87% |
2023-06-14 |
009774 |
财通资管优选回报一年持有期混合 |
0.6325 |
0.6325 |
0.6204 |
0.6204 |
0.0121 |
1.95% |
2023-06-13 |
009774 |
财通资管优选回报一年持有期混合 |
0.6204 |
0.6204 |
0.6185 |
0.6185 |
0.0019 |
0.31% |
2023-06-12 |
009774 |
财通资管优选回报一年持有期混合 |
0.6185 |
0.6185 |
0.5977 |
0.5977 |
0.0208 |
3.48% |
2023-06-09 |
009774 |
财通资管优选回报一年持有期混合 |
0.5977 |
0.5977 |
0.5992 |
0.5992 |
-0.0015 |
-0.25% |
2023-06-08 |
009774 |
财通资管优选回报一年持有期混合 |
0.5992 |
0.5992 |
0.5980 |
0.5980 |
0.0012 |
0.20% |
2023-06-07 |
009774 |
财通资管优选回报一年持有期混合 |
0.5980 |
0.5980 |
0.6018 |
0.6018 |
-0.0038 |
-0.63% |
2023-06-06 |
009774 |
财通资管优选回报一年持有期混合 |
0.6018 |
0.6018 |
0.6073 |
0.6073 |
-0.0055 |
-0.91% |
2023-06-05 |
009774 |
财通资管优选回报一年持有期混合 |
0.6073 |
0.6073 |
0.6161 |
0.6161 |
-0.0088 |
-1.43% |
2023-06-02 |
009774 |
财通资管优选回报一年持有期混合 |
0.6161 |
0.6161 |
0.6061 |
0.6061 |
0.0100 |
1.65% |
2023-06-01 |
009774 |
财通资管优选回报一年持有期混合 |
0.6061 |
0.6061 |
0.6112 |
0.6112 |
-0.0051 |
-0.83% |
2023-05-31 |
009774 |
财通资管优选回报一年持有期混合 |
0.6112 |
0.6112 |
0.6147 |
0.6147 |
-0.0035 |
-0.57% |
2023-05-30 |
009774 |
财通资管优选回报一年持有期混合 |
0.6147 |
0.6147 |
0.6149 |
0.6149 |
-0.0002 |
-0.03% |
2023-05-29 |
009774 |
财通资管优选回报一年持有期混合 |
0.6149 |
0.6149 |
0.6202 |
0.6202 |
-0.0053 |
-0.85% |
2023-05-26 |
009774 |
财通资管优选回报一年持有期混合 |
0.6202 |
0.6202 |
0.6181 |
0.6181 |
0.0021 |
0.34% |
2023-05-25 |
009774 |
财通资管优选回报一年持有期混合 |
0.6181 |
0.6181 |
0.6234 |
0.6234 |
-0.0053 |
-0.85% |
2023-05-24 |
009774 |
财通资管优选回报一年持有期混合 |
0.6234 |
0.6234 |
0.6312 |
0.6312 |
-0.0078 |
-1.24% |
2023-05-23 |
009774 |
财通资管优选回报一年持有期混合 |
0.6312 |
0.6312 |
0.6358 |
0.6358 |
-0.0046 |
-0.72% |
2023-05-22 |
009774 |
财通资管优选回报一年持有期混合 |
0.6358 |
0.6358 |
0.6224 |
0.6224 |
0.0134 |
2.15% |
2023-05-19 |
009774 |
财通资管优选回报一年持有期混合 |
0.6224 |
0.6224 |
0.6153 |
0.6153 |
0.0071 |
1.15% |
2023-05-18 |
009774 |
财通资管优选回报一年持有期混合 |
0.6153 |
0.6153 |
0.6174 |
0.6174 |
-0.0021 |
-0.34% |
2023-05-17 |
009774 |
财通资管优选回报一年持有期混合 |
0.6174 |
0.6174 |
0.6211 |
0.6211 |
-0.0037 |
-0.60% |
2023-05-16 |
009774 |
财通资管优选回报一年持有期混合 |
0.6211 |
0.6211 |
0.6262 |
0.6262 |
-0.0051 |
-0.81% |
2023-05-15 |
009774 |
财通资管优选回报一年持有期混合 |
0.6262 |
0.6262 |
0.6204 |
0.6204 |
0.0058 |
0.93% |
2023-05-12 |
009774 |
财通资管优选回报一年持有期混合 |
0.6204 |
0.6204 |
0.6238 |
0.6238 |
-0.0034 |
-0.55% |
2023-05-11 |
009774 |
财通资管优选回报一年持有期混合 |
0.6238 |
0.6238 |
0.6286 |
0.6286 |
-0.0048 |
-0.76% |
2023-05-10 |
009774 |
财通资管优选回报一年持有期混合 |
0.6286 |
0.6286 |
0.6278 |
0.6278 |
0.0008 |
0.13% |
2023-05-09 |
009774 |
财通资管优选回报一年持有期混合 |
0.6278 |
0.6278 |
0.6374 |
0.6374 |
-0.0096 |
-1.51% |
2023-05-08 |
009774 |
财通资管优选回报一年持有期混合 |
0.6374 |
0.6374 |
0.6446 |
0.6446 |
-0.0072 |
-1.12% |
2023-05-05 |
009774 |
财通资管优选回报一年持有期混合 |
0.6446 |
0.6446 |
0.6477 |
0.6477 |
-0.0031 |
-0.48% |
2023-05-04 |
009774 |
财通资管优选回报一年持有期混合 |
0.6477 |
0.6477 |
0.6479 |
0.6479 |
-0.0002 |
-0.03% |