| 财通资管双鑫一年持有A(019424)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-11 | 1.0862 | 1.0862 | -- | | 2025-09-09 | 1.0770 | 1.0770 | -0.29% | | 2025-09-08 | 1.0801 | 1.0801 | -- | | 2025-09-03 | 1.0820 | 1.0820 | -- | | 2025-08-21 | 1.0656 | 1.0656 | -- | | 2025-08-14 | 1.0619 | 1.0619 | -0.25% | | 2025-08-13 | 1.0646 | 1.0646 | 0.42% | | 2025-08-12 | 1.0601 | 1.0601 | -- | | 2025-08-08 | 1.0561 | 1.0561 | 0.00% | | 2025-08-07 | 1.0561 | 1.0561 | -- | | 2025-08-04 | 1.0543 | 1.0543 | 0.21% | | 2025-08-01 | 1.0521 | 1.0521 | -- | | 2025-07-30 | 1.0546 | 1.0546 | -0.09% | | 2025-07-29 | 1.0555 | 1.0555 | -- | | 2025-07-24 | 1.0533 | 1.0533 | -- | | 2025-07-22 | 1.0562 | 1.0562 | -- | | 2025-07-18 | 1.0568 | 1.0568 | -- | | 2025-07-03 | 1.0525 | 1.0525 | 0.16% | | 2025-07-02 | 1.0508 | 1.0508 | -0.17% | | 2025-07-01 | 1.0526 | 1.0526 | 0.10% | | 2025-06-30 | 1.0516 | 1.0516 | 0.23% | | 2025-06-27 | 1.0492 | 1.0492 | -- | | 2025-06-25 | 1.0499 | 1.0499 | 0.36% | | 2025-06-24 | 1.0461 | 1.0461 | -- | | 2025-06-20 | 1.0440 | 1.0440 | 0.02% | | 2025-06-19 | 1.0438 | 1.0438 | -- | | 2025-06-17 | 1.0444 | 1.0444 | -- | | 2025-06-12 | 1.0462 | 1.0462 | -- | | 2025-06-06 | 1.0434 | 1.0434 | -0.10% | | 2025-06-05 | 1.0444 | 1.0444 | -- | | 2025-05-28 | 1.0394 | 1.0394 | -0.06% | | 2025-05-27 | 1.0400 | 1.0400 | -- | | 2025-05-23 | 1.0402 | 1.0402 | -- | | 2025-05-20 | 1.0415 | 1.0415 | 0.14% | | 2025-05-19 | 1.0400 | 1.0400 | -- | | 2025-05-15 | 1.0397 | 1.0397 | -0.16% | | 2025-05-14 | 1.0414 | 1.0414 | 0.04% | | 2025-05-13 | 1.0410 | 1.0410 | 0.03% | | 2025-05-12 | 1.0407 | 1.0407 | 0.08% | | 2025-05-09 | 1.0399 | 1.0399 | -- | | 2025-05-07 | 1.0395 | 1.0395 | 0.01% | | 2025-05-06 | 1.0394 | 1.0394 | -- | | 2025-04-16 | 1.0358 | 1.0358 | -0.01% | | 2025-04-15 | 1.0359 | 1.0359 | -- | | 2025-04-11 | 1.0356 | 1.0356 | -- | | 2025-04-09 | 1.0333 | 1.0333 | 0.11% | | 2025-04-08 | 1.0322 | 1.0322 | 0.02% | | 2025-04-07 | 1.0320 | 1.0320 | -- | | 2025-04-02 | 1.0347 | 1.0347 | -- | | 2025-03-31 | 1.0325 | 1.0325 | -0.02% | | 2025-03-28 | 1.0327 | 1.0327 | -0.08% | | 2025-03-27 | 1.0335 | 1.0335 | -- | | 2025-03-25 | 1.0319 | 1.0319 | -- | | 2025-03-20 | 1.0340 | 1.0340 | -- | | 2025-03-18 | 1.0332 | 1.0332 | -- | | 2025-03-11 | 1.0312 | 1.0312 | -0.31% | | 2025-03-10 | 1.0344 | 1.0344 | 0.01% | | 2025-03-07 | 1.0343 | 1.0343 | -- | | 2025-03-04 | 1.0359 | 1.0359 | -- | | 2025-02-27 | 1.0384 | 1.0384 | -- | | 2025-02-25 | 1.0390 | 1.0390 | -- | | 2025-02-21 | 1.0423 | 1.0423 | -- | | 2025-02-17 | 1.0428 | 1.0428 | -- | | 2025-02-12 | 1.0454 | 1.0454 | 0.12% | | 2025-02-11 | 1.0441 | 1.0441 | -- | | 2025-02-07 | 1.0446 | 1.0446 | -- | | 2025-02-05 | 1.0398 | 1.0398 | -- | | 2025-01-24 | 1.0386 | 1.0386 | -- | | 2025-01-15 | 1.0380 | 1.0380 | -0.01% | | 2025-01-14 | 1.0381 | 1.0381 | -- | | 2025-01-09 | 1.0366 | 1.0366 | -0.12% | | 2025-01-08 | 1.0378 | 1.0378 | -0.03% | | 2025-01-07 | 1.0381 | 1.0381 | 0.00% | | 2025-01-06 | 1.0381 | 1.0381 | -- | | 2025-01-02 | 1.0399 | 1.0399 | -0.17% | | 2024-12-31 | 1.0417 | 1.0417 | -- | | 2024-12-24 | 1.0417 | 1.0417 | 0.01% | | 2024-12-23 | 1.0416 | 1.0416 | -0.16% | | 2024-12-20 | 1.0433 | 1.0433 | 0.23% | | 2024-12-19 | 1.0409 | 1.0409 | -- | | 2024-12-17 | 1.0396 | 1.0396 | -- | | 2024-12-12 | 1.0445 | 1.0445 | -- | | 2024-12-10 | 1.0420 | 1.0420 | 0.25% | | 2024-12-09 | 1.0394 | 1.0394 | 0.01% | | 2024-12-06 | 1.0393 | 1.0393 | 0.08% | | 2024-12-05 | 1.0385 | 1.0385 | 0.04% | | 2024-12-04 | 1.0381 | 1.0381 | -0.04% | | 2024-12-03 | 1.0385 | 1.0385 | -0.03% | | 2024-12-02 | 1.0388 | 1.0388 | 0.16% | | 2024-11-29 | 1.0371 | 1.0371 | 0.19% | | 2024-11-28 | 1.0351 | 1.0351 | -0.01% | | 2024-11-27 | 1.0352 | 1.0352 | 0.07% | | 2024-11-26 | 1.0345 | 1.0345 | -0.07% | | 2024-11-25 | 1.0352 | 1.0352 | -0.02% | | 2024-11-22 | 1.0354 | 1.0354 | -0.23% | | 2024-11-21 | 1.0378 | 1.0378 | 0.07% | | 2024-11-20 | 1.0371 | 1.0371 | 0.09% | | 2024-11-19 | 1.0362 | 1.0362 | 0.16% | | 2024-11-18 | 1.0345 | 1.0345 | -0.12% | | 2024-11-15 | 1.0357 | 1.0357 | -0.09% | | 2024-11-14 | 1.0366 | 1.0366 | -0.18% | | 2024-11-13 | 1.0385 | 1.0385 | -0.01% | | 2024-11-12 | 1.0386 | 1.0386 | -0.10% | | 2024-11-11 | 1.0396 | 1.0396 | 0.25% | | 2024-11-08 | 1.0370 | 1.0370 | -0.10% | | 2024-11-07 | 1.0380 | 1.0380 | 0.33% | | 2024-11-06 | 1.0346 | 1.0346 | -0.05% | | 2024-11-05 | 1.0351 | 1.0351 | 0.35% | | 2024-11-04 | 1.0315 | 1.0315 | 0.20% | | 2024-11-01 | 1.0294 | 1.0294 | -0.14% | | 2024-10-31 | 1.0308 | 1.0308 | 0.08% | | 2024-10-30 | 1.0300 | 1.0300 | -0.05% | | 2024-10-29 | 1.0305 | 1.0305 | -0.22% | | 2024-10-28 | 1.0328 | 1.0328 | 0.08% | | 2024-10-25 | 1.0320 | 1.0320 | 0.01% | | 2024-10-24 | 1.0319 | 1.0319 | -0.20% | | 2024-10-23 | 1.0340 | 1.0340 | -0.07% | | 2024-10-22 | 1.0347 | 1.0347 | -0.03% | | 2024-10-21 | 1.0350 | 1.0350 | 0.15% | | 2024-10-18 | 1.0335 | 1.0335 | 0.31% | | 2024-10-17 | 1.0303 | 1.0303 | 0.00% | | 2024-10-16 | 1.0303 | 1.0303 | 0.07% | | 2024-10-15 | 1.0296 | 1.0296 | -0.08% | | 2024-10-14 | 1.0304 | 1.0304 | 0.62% | | 2024-10-11 | 1.0240 | 1.0240 | -0.06% | | 2024-10-10 | 1.0246 | 1.0246 | 0.17% | | 2024-10-09 | 1.0229 | 1.0229 | -1.07% | | 2024-10-08 | 1.0340 | 1.0340 | 0.34% | | 2024-09-30 | 1.0305 | 1.0305 | 0.00% | | 2024-09-27 | 1.0305 | 1.0305 | -0.03% | | 2024-09-26 | 1.0308 | 1.0308 | -- | | 2024-09-23 | 1.0266 | 1.0266 | -0.01% | | 2024-09-20 | 1.0267 | 1.0267 | -0.04% |
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