财通均衡一年持有期混合A(013238)
2025-02-06
0.8510
2.2591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.8510 | 0.8510 |
| 2025-02-05 | 0.8322 | 0.8322 |
| 2025-01-27 | 0.8536 | 0.8536 |
| 2025-01-24 | 0.8766 | 0.8766 |
| 2025-01-23 | 0.8619 | 0.8619 |
| 2025-01-22 | 0.8777 | 0.8777 |
| 2025-01-21 | 0.8791 | 0.8791 |
| 2025-01-20 | 0.8529 | 0.8529 |
| 2025-01-17 | 0.8415 | 0.8415 |
| 2025-01-16 | 0.8304 | 0.8304 |
| 2025-01-15 | 0.8344 | 0.8344 |
| 2025-01-14 | 0.8382 | 0.8382 |
| 2025-01-13 | 0.8156 | 0.8156 |
| 2025-01-10 | 0.8191 | 0.8191 |
| 2025-01-09 | 0.8328 | 0.8328 |
| 2025-01-08 | 0.8349 | 0.8349 |
| 2025-01-07 | 0.8347 | 0.8347 |
| 2025-01-06 | 0.8276 | 0.8276 |
| 2025-01-03 | 0.8305 | 0.8305 |
| 2025-01-02 | 0.8328 | 0.8328 |
| 2024-12-31 | 0.8353 | 0.8353 |
| 2024-12-30 | 0.8416 | 0.8416 |
| 2024-12-27 | 0.8315 | 0.8315 |
| 2024-12-26 | 0.8352 | 0.8352 |
| 2024-12-25 | 0.8237 | 0.8237 |
| 2024-12-24 | 0.8267 | 0.8267 |
| 2024-12-23 | 0.8219 | 0.8219 |
| 2024-12-20 | 0.8239 | 0.8239 |
| 2024-12-19 | 0.8151 | 0.8151 |
| 2024-12-18 | 0.8131 | 0.8131 |
| 2024-12-17 | 0.8099 | 0.8099 |
| 2024-12-16 | 0.8217 | 0.8217 |
| 2024-12-13 | 0.8227 | 0.8227 |
| 2024-12-12 | 0.8315 | 0.8315 |
| 2024-12-11 | 0.8065 | 0.8065 |
| 2024-12-10 | 0.7951 | 0.7951 |
| 2024-12-09 | 0.7879 | 0.7879 |
| 2024-12-06 | 0.7939 | 0.7939 |
| 2024-12-05 | 0.7934 | 0.7934 |
| 2024-12-04 | 0.7958 | 0.7958 |
| 2024-12-03 | 0.8023 | 0.8023 |
| 2024-12-02 | 0.8051 | 0.8051 |
| 2024-11-29 | 0.7886 | 0.7886 |
| 2024-11-28 | 0.7677 | 0.7677 |
| 2024-11-27 | 0.7749 | 0.7749 |
| 2024-11-26 | 0.7584 | 0.7584 |
| 2024-11-25 | 0.7586 | 0.7586 |
| 2024-11-22 | 0.7623 | 0.7623 |
| 2024-11-21 | 0.7829 | 0.7829 |
| 2024-11-20 | 0.7871 | 0.7871 |
| 2024-11-19 | 0.7822 | 0.7822 |
| 2024-11-18 | 0.7874 | 0.7874 |
| 2024-11-15 | 0.7871 | 0.7871 |
| 2024-11-14 | 0.7932 | 0.7932 |
| 2024-11-13 | 0.8125 | 0.8125 |
| 2024-11-12 | 0.8104 | 0.8104 |
| 2024-11-11 | 0.8125 | 0.8125 |
| 2024-11-08 | 0.8006 | 0.8006 |
| 2024-11-07 | 0.8008 | 0.8008 |
| 2024-11-06 | 0.7836 | 0.7836 |
| 2024-11-05 | 0.7964 | 0.7964 |
| 2024-11-04 | 0.7859 | 0.7859 |
| 2024-11-01 | 0.7767 | 0.7767 |
| 2024-10-31 | 0.7811 | 0.7811 |
| 2024-10-30 | 0.7772 | 0.7772 |
| 2024-10-29 | 0.7828 | 0.7828 |
| 2024-10-28 | 0.7746 | 0.7746 |
| 2024-10-25 | 0.7759 | 0.7759 |
| 2024-10-24 | 0.7737 | 0.7737 |
| 2024-10-23 | 0.7801 | 0.7801 |
| 2024-10-22 | 0.7919 | 0.7919 |
| 2024-10-21 | 0.7857 | 0.7857 |
| 2024-10-18 | 0.7766 | 0.7766 |
| 2024-10-17 | 0.7219 | 0.7219 |
| 2024-10-16 | 0.7153 | 0.7153 |
| 2024-10-15 | 0.7333 | 0.7333 |
| 2024-10-14 | 0.7564 | 0.7564 |
| 2024-10-11 | 0.7333 | 0.7333 |
| 2024-10-10 | 0.7495 | 0.7495 |
| 2024-10-09 | 0.7570 | 0.7570 |
| 2024-10-08 | 0.8076 | 0.8076 |
| 2024-09-30 | 0.7333 | 0.7333 |
| 2024-09-27 | 0.6641 | 0.6641 |
| 2024-09-26 | 0.6297 | 0.6297 |
| 2024-09-25 | 0.6093 | 0.6093 |
| 2024-09-24 | 0.6110 | 0.6110 |
| 2024-09-23 | 0.5765 | 0.5765 |
| 2024-09-20 | 0.5773 | 0.5773 |
| 2024-09-19 | 0.5817 | 0.5817 |
| 2024-09-18 | 0.5855 | 0.5855 |
| 2024-09-13 | 0.5882 | 0.5882 |
| 2024-09-12 | 0.5789 | 0.5789 |
| 2024-09-11 | 0.5789 | 0.5789 |
| 2024-09-10 | 0.5767 | 0.5767 |
| 2024-09-09 | 0.5739 | 0.5739 |
| 2024-09-06 | 0.5753 | 0.5753 |
| 2024-09-05 | 0.5903 | 0.5903 |
| 2024-09-04 | 0.5881 | 0.5881 |
| 2024-09-03 | 0.5962 | 0.5962 |
| 2024-09-02 | 0.5925 | 0.5925 |
| 2024-08-30 | 0.6076 | 0.6076 |
| 2024-08-29 | 0.5975 | 0.5975 |
| 2024-08-28 | 0.6044 | 0.6044 |
| 2024-08-27 | 0.6028 | 0.6028 |
| 2024-08-26 | 0.6079 | 0.6079 |
| 2024-08-23 | 0.6162 | 0.6162 |
| 2024-08-22 | 0.6244 | 0.6244 |
| 2024-08-21 | 0.6261 | 0.6261 |
| 2024-08-20 | 0.6259 | 0.6259 |
| 2024-08-19 | 0.6310 | 0.6310 |
| 2024-08-16 | 0.6307 | 0.6307 |
| 2024-08-15 | 0.6262 | 0.6262 |
| 2024-08-14 | 0.6262 | 0.6262 |
| 2024-08-13 | 0.6343 | 0.6343 |
| 2024-08-12 | 0.6310 | 0.6310 |
