财通资管均衡价值一年持有期混合(009950)
2025-05-30
0.7772
-0.2951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.7772 | 0.7772 |
| 2025-05-29 | 0.7795 | 0.7795 |
| 2025-05-28 | 0.7763 | 0.7763 |
| 2025-05-27 | 0.7765 | 0.7765 |
| 2025-05-26 | 0.7785 | 0.7785 |
| 2025-05-23 | 0.7723 | 0.7723 |
| 2025-05-22 | 0.7784 | 0.7784 |
| 2025-05-21 | 0.7834 | 0.7834 |
| 2025-05-20 | 0.7781 | 0.7781 |
| 2025-05-19 | 0.7757 | 0.7757 |
| 2025-05-16 | 0.7762 | 0.7762 |
| 2025-05-15 | 0.7753 | 0.7753 |
| 2025-05-14 | 0.7836 | 0.7836 |
| 2025-05-13 | 0.7865 | 0.7865 |
| 2025-05-12 | 0.7878 | 0.7878 |
| 2025-05-09 | 0.7760 | 0.7760 |
| 2025-05-08 | 0.7863 | 0.7863 |
| 2025-05-07 | 0.7834 | 0.7834 |
| 2025-05-06 | 0.7811 | 0.7811 |
| 2025-04-30 | 0.7633 | 0.7633 |
| 2025-04-29 | 0.7617 | 0.7617 |
| 2025-04-28 | 0.7584 | 0.7584 |
| 2025-04-25 | 0.7647 | 0.7647 |
| 2025-04-24 | 0.7647 | 0.7647 |
| 2025-04-23 | 0.7662 | 0.7662 |
| 2025-04-22 | 0.7647 | 0.7647 |
| 2025-04-21 | 0.7660 | 0.7660 |
| 2025-04-18 | 0.7565 | 0.7565 |
| 2025-04-17 | 0.7589 | 0.7589 |
| 2025-04-16 | 0.7572 | 0.7572 |
| 2025-04-15 | 0.7589 | 0.7589 |
| 2025-04-14 | 0.7610 | 0.7610 |
| 2025-04-11 | 0.7551 | 0.7551 |
| 2025-04-10 | 0.7516 | 0.7516 |
| 2025-04-09 | 0.7368 | 0.7368 |
| 2025-04-08 | 0.7197 | 0.7197 |
| 2025-04-07 | 0.7075 | 0.7075 |
| 2025-04-03 | 0.7591 | 0.7591 |
| 2025-04-02 | 0.7631 | 0.7631 |
| 2025-04-01 | 0.7619 | 0.7619 |
| 2025-03-31 | 0.7575 | 0.7575 |
| 2025-03-28 | 0.7614 | 0.7614 |
| 2025-03-27 | 0.7696 | 0.7696 |
| 2025-03-26 | 0.7665 | 0.7665 |
| 2025-03-25 | 0.7713 | 0.7713 |
| 2025-03-24 | 0.7704 | 0.7704 |
| 2025-03-21 | 0.7601 | 0.7601 |
| 2025-03-20 | 0.7646 | 0.7646 |
| 2025-03-19 | 0.7640 | 0.7640 |
| 2025-03-18 | 0.7654 | 0.7654 |
| 2025-03-17 | 0.7588 | 0.7588 |
| 2025-03-14 | 0.7579 | 0.7579 |
| 2025-03-13 | 0.7422 | 0.7422 |
| 2025-03-12 | 0.7411 | 0.7411 |
| 2025-03-11 | 0.7430 | 0.7430 |
| 2025-03-10 | 0.7400 | 0.7400 |
| 2025-03-07 | 0.7401 | 0.7401 |
| 2025-03-06 | 0.7394 | 0.7394 |
| 2025-03-05 | 0.7374 | 0.7374 |
| 2025-03-04 | 0.7337 | 0.7337 |
| 2025-03-03 | 0.7300 | 0.7300 |
| 2025-02-28 | 0.7246 | 0.7246 |
| 2025-02-27 | 0.7309 | 0.7309 |
| 2025-02-26 | 0.7274 | 0.7274 |
| 2025-02-25 | 0.7275 | 0.7275 |
| 2025-02-24 | 0.7282 | 0.7282 |
| 2025-02-21 | 0.7265 | 0.7265 |
| 2025-02-20 | 0.7211 | 0.7211 |
| 2025-02-19 | 0.7199 | 0.7199 |
| 2025-02-18 | 0.7153 | 0.7153 |
| 2025-02-17 | 0.7216 | 0.7216 |
| 2025-02-14 | 0.7257 | 0.7257 |
| 2025-02-13 | 0.7207 | 0.7207 |
| 2025-02-12 | 0.7267 | 0.7267 |
| 2025-02-11 | 0.7250 | 0.7250 |
| 2025-02-10 | 0.7286 | 0.7286 |
| 2025-02-07 | 0.7278 | 0.7278 |
| 2025-02-06 | 0.7251 | 0.7251 |
| 2025-02-05 | 0.7146 | 0.7146 |
| 2025-01-27 | 0.7199 | 0.7199 |
| 2025-01-24 | 0.7273 | 0.7273 |
| 2025-01-23 | 0.7200 | 0.7200 |
| 2025-01-22 | 0.7240 | 0.7240 |
| 2025-01-21 | 0.7255 | 0.7255 |
| 2025-01-20 | 0.7233 | 0.7233 |
| 2025-01-17 | 0.7165 | 0.7165 |
| 2025-01-16 | 0.7146 | 0.7146 |
| 2025-01-15 | 0.7156 | 0.7156 |
| 2025-01-14 | 0.7196 | 0.7196 |
| 2025-01-13 | 0.6986 | 0.6986 |
| 2025-01-10 | 0.7010 | 0.7010 |
| 2025-01-09 | 0.7102 | 0.7102 |
| 2025-01-08 | 0.7111 | 0.7111 |
| 2025-01-07 | 0.7123 | 0.7123 |
| 2025-01-06 | 0.7077 | 0.7077 |
| 2025-01-03 | 0.7094 | 0.7094 |
| 2025-01-02 | 0.7168 | 0.7168 |
| 2024-12-31 | 0.7293 | 0.7293 |
| 2024-12-30 | 0.7357 | 0.7357 |
| 2024-12-27 | 0.7356 | 0.7356 |
| 2024-12-26 | 0.7316 | 0.7316 |
| 2024-12-25 | 0.7275 | 0.7275 |
| 2024-12-24 | 0.7319 | 0.7319 |
| 2024-12-23 | 0.7259 | 0.7259 |
| 2024-12-20 | 0.7232 | 0.7232 |
| 2024-12-19 | 0.7286 | 0.7286 |
| 2024-12-18 | 0.7319 | 0.7319 |
| 2024-12-17 | 0.7316 | 0.7316 |
| 2024-12-16 | 0.7321 | 0.7321 |
| 2024-12-13 | 0.7394 | 0.7394 |
| 2024-12-12 | 0.7514 | 0.7514 |
| 2024-12-11 | 0.7466 | 0.7466 |
| 2024-12-10 | 0.7432 | 0.7432 |
| 2024-12-09 | 0.7374 | 0.7374 |
| 2024-12-06 | 0.7383 | 0.7383 |
| 2024-12-05 | 0.7341 | 0.7341 |
| 2024-12-04 | 0.7307 | 0.7307 |
| 2024-12-03 | 0.7384 | 0.7384 |
