财通均衡一年持有期混合C(013239)
2024-04-18
0.6755
0.1037%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.6748 | 0.6748 |
| 2024-04-16 | 0.6603 | 0.6603 |
| 2024-04-15 | 0.6726 | 0.6726 |
| 2024-04-12 | 0.6678 | 0.6678 |
| 2024-04-11 | 0.6572 | 0.6572 |
| 2024-04-10 | 0.6540 | 0.6540 |
| 2024-04-09 | 0.6642 | 0.6642 |
| 2024-04-08 | 0.6667 | 0.6667 |
| 2024-04-03 | 0.6703 | 0.6703 |
| 2024-04-02 | 0.6769 | 0.6769 |
| 2024-04-01 | 0.6826 | 0.6826 |
| 2024-03-29 | 0.6644 | 0.6644 |
| 2024-03-28 | 0.6623 | 0.6623 |
| 2024-03-27 | 0.6574 | 0.6574 |
| 2024-03-26 | 0.6684 | 0.6684 |
| 2024-03-25 | 0.6681 | 0.6681 |
| 2024-03-22 | 0.6828 | 0.6828 |
| 2024-03-21 | 0.6851 | 0.6851 |
| 2024-03-20 | 0.6858 | 0.6858 |
| 2024-03-19 | 0.6904 | 0.6904 |
| 2024-03-18 | 0.6985 | 0.6985 |
| 2024-03-15 | 0.6881 | 0.6881 |
| 2024-03-14 | 0.6778 | 0.6778 |
| 2024-03-13 | 0.6764 | 0.6764 |
| 2024-03-12 | 0.6763 | 0.6763 |
| 2024-03-11 | 0.6718 | 0.6718 |
| 2024-03-08 | 0.6674 | 0.6674 |
| 2024-03-07 | 0.6532 | 0.6532 |
| 2024-03-06 | 0.6642 | 0.6642 |
| 2024-03-05 | 0.6697 | 0.6697 |
| 2024-03-04 | 0.6675 | 0.6675 |
| 2024-03-01 | 0.6568 | 0.6568 |
| 2024-02-29 | 0.6484 | 0.6484 |
| 2024-02-28 | 0.6294 | 0.6294 |
| 2024-02-27 | 0.6539 | 0.6539 |
| 2024-02-26 | 0.6364 | 0.6364 |
| 2024-02-23 | 0.6361 | 0.6361 |
| 2024-02-22 | 0.6319 | 0.6319 |
| 2024-02-21 | 0.6292 | 0.6292 |
| 2024-02-20 | 0.6338 | 0.6338 |
| 2024-02-19 | 0.6358 | 0.6358 |
| 2024-02-08 | 0.6139 | 0.6139 |
| 2024-02-07 | 0.6041 | 0.6041 |
| 2024-02-06 | 0.5931 | 0.5931 |
| 2024-02-05 | 0.5574 | 0.5574 |
| 2024-02-02 | 0.5628 | 0.5628 |
| 2024-02-01 | 0.5673 | 0.5673 |
| 2024-01-31 | 0.5591 | 0.5591 |
| 2024-01-30 | 0.5702 | 0.5702 |
| 2024-01-29 | 0.5844 | 0.5844 |
| 2024-01-26 | 0.5977 | 0.5977 |
| 2024-01-25 | 0.6132 | 0.6132 |
| 2024-01-24 | 0.6041 | 0.6041 |
| 2024-01-23 | 0.6044 | 0.6044 |
| 2024-01-22 | 0.5950 | 0.5950 |
| 2024-01-19 | 0.6165 | 0.6165 |
| 2024-01-18 | 0.6121 | 0.6121 |
| 2024-01-17 | 0.6018 | 0.6018 |
| 2024-01-16 | 0.6129 | 0.6129 |
| 2024-01-15 | 0.6135 | 0.6135 |
| 2024-01-12 | 0.6100 | 0.6100 |
| 2024-01-11 | 0.6170 | 0.6170 |
| 2024-01-10 | 0.6114 | 0.6114 |
| 2024-01-09 | 0.6161 | 0.6161 |
| 2024-01-08 | 0.6156 | 0.6156 |
| 2024-01-05 | 0.6232 | 0.6232 |
| 2024-01-04 | 0.6349 | 0.6349 |
| 2024-01-03 | 0.6401 | 0.6401 |
| 2024-01-02 | 0.6458 | 0.6458 |
| 2023-12-31 | 0.6577 | 0.6577 |
| 2023-12-29 | 0.6578 | 0.6578 |
| 2023-12-28 | 0.6511 | 0.6511 |
| 2023-12-27 | 0.6440 | 0.6440 |
| 2023-12-26 | 0.6412 | 0.6412 |
| 2023-12-25 | 0.6507 | 0.6507 |
| 2023-12-22 | 0.6510 | 0.6510 |
| 2023-12-21 | 0.6603 | 0.6603 |
| 2023-12-20 | 0.6572 | 0.6572 |
| 2023-12-19 | 0.6721 | 0.6721 |
| 2023-12-18 | 0.6724 | 0.6724 |
| 2023-12-15 | 0.6755 | 0.6755 |
| 2023-12-14 | 0.6815 | 0.6815 |
| 2023-12-13 | 0.6860 | 0.6860 |
| 2023-12-12 | 0.6894 | 0.6894 |
| 2023-12-11 | 0.6929 | 0.6929 |
| 2023-12-08 | 0.6828 | 0.6828 |
| 2023-12-07 | 0.6761 | 0.6761 |
| 2023-12-06 | 0.6672 | 0.6672 |
| 2023-12-05 | 0.6643 | 0.6643 |
| 2023-12-04 | 0.6767 | 0.6767 |
| 2023-12-01 | 0.6750 | 0.6750 |
| 2023-11-30 | 0.6629 | 0.6629 |
| 2023-11-29 | 0.6606 | 0.6606 |
| 2023-11-28 | 0.6603 | 0.6603 |
| 2023-11-27 | 0.6576 | 0.6576 |
| 2023-11-24 | 0.6586 | 0.6586 |
| 2023-11-23 | 0.6690 | 0.6690 |
| 2023-11-22 | 0.6668 | 0.6668 |
| 2023-11-21 | 0.6768 | 0.6768 |
| 2023-11-20 | 0.6814 | 0.6814 |
| 2023-11-17 | 0.6755 | 0.6755 |
| 2023-11-16 | 0.6673 | 0.6673 |
| 2023-11-15 | 0.6767 | 0.6767 |
| 2023-11-14 | 0.6726 | 0.6726 |
| 2023-11-13 | 0.6634 | 0.6634 |
| 2023-11-10 | 0.6624 | 0.6624 |
| 2023-11-09 | 0.6615 | 0.6615 |
| 2023-11-08 | 0.6634 | 0.6634 |
| 2023-11-07 | 0.6567 | 0.6567 |
| 2023-11-06 | 0.6474 | 0.6474 |
| 2023-11-03 | 0.6179 | 0.6179 |
| 2023-11-02 | 0.6066 | 0.6066 |
| 2023-11-01 | 0.6096 | 0.6096 |
| 2023-10-31 | 0.6131 | 0.6131 |
| 2023-10-30 | 0.6167 | 0.6167 |
| 2023-10-27 | 0.6109 | 0.6109 |
| 2023-10-26 | 0.6097 | 0.6097 |
| 2023-10-25 | 0.6086 | 0.6086 |
| 2023-10-24 | 0.6146 | 0.6146 |
| 2023-10-23 | 0.5917 | 0.5917 |
