财通证券资管财嘉101号
(C44506)集合理财混合型
0.8926
-8.06%-0.1105
单位净值 [2026-07-17]
- 最近一月:-12.58%
- 最近一季:-8.72%
- 最近半年:-5.55%
- 今年以来:-3.38%
- 最近一年:6.64%
- 最近两年:49.45%
- 最近三年:25.40%
- 成立以来:26.12%
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成立日期:2023-06-13
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基金评级:
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基金经理:
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- 成立日期:2023-06-13
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基金经理:
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- 管理公司:财通证券资产
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-17 |
0.8926 |
1.2557 |
| 2026-07-14 |
0.9708 |
1.3339 |
| 2026-07-10 |
1.0003 |
1.3634 |
| 2026-06-26 |
1.0242 |
1.3873 |
| 2026-06-18 |
1.0329 |
1.3960 |
| 2026-06-16 |
1.0210 |
1.3841 |
| 2026-06-12 |
0.9878 |
1.3509 |
| 2026-06-09 |
0.9917 |
1.3548 |
| 2026-06-05 |
0.9965 |
1.3596 |
| 2026-06-02 |
1.0005 |
1.3636 |
| 2026-05-29 |
0.9970 |
1.3601 |
| 2026-05-26 |
1.0122 |
1.3753 |
| 2026-05-25 |
1.0104 |
1.3735 |
| 2026-05-22 |
1.0103 |
1.3734 |
| 2026-05-08 |
1.0658 |
1.3701 |
| 2026-04-30 |
1.0478 |
1.3521 |
| 2026-04-24 |
1.0384 |
1.3427 |
| 2026-04-17 |
1.0348 |
1.3391 |
| 2026-04-14 |
1.0158 |
1.3201 |
| 2026-04-10 |
1.0072 |
1.3115 |