财通资管均衡价值一年持有期混合(009950)
2023-06-02
0.9820
1.0912%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 0.9820 | 0.9820 |
| 2023-06-01 | 0.9714 | 0.9714 |
| 2023-05-31 | 0.9669 | 0.9669 |
| 2023-05-30 | 0.9690 | 0.9690 |
| 2023-05-29 | 0.9680 | 0.9680 |
| 2023-05-26 | 0.9719 | 0.9719 |
| 2023-05-25 | 0.9666 | 0.9666 |
| 2023-05-24 | 0.9698 | 0.9698 |
| 2023-05-23 | 0.9749 | 0.9749 |
| 2023-05-22 | 0.9837 | 0.9837 |
| 2023-05-19 | 0.9713 | 0.9713 |
| 2023-05-18 | 0.9637 | 0.9637 |
| 2023-05-17 | 0.9650 | 0.9650 |
| 2023-05-16 | 0.9665 | 0.9665 |
| 2023-05-15 | 0.9733 | 0.9733 |
| 2023-05-12 | 0.9576 | 0.9576 |
| 2023-05-11 | 0.9750 | 0.9750 |
| 2023-05-10 | 0.9801 | 0.9801 |
| 2023-05-09 | 0.9812 | 0.9812 |
| 2023-05-08 | 0.9972 | 0.9972 |
| 2023-05-05 | 0.9965 | 0.9965 |
| 2023-05-04 | 0.9982 | 0.9982 |
| 2023-04-28 | 1.0226 | 1.0226 |
| 2023-04-27 | 1.0115 | 1.0115 |
| 2023-04-26 | 1.0135 | 1.0135 |
| 2023-04-25 | 1.0192 | 1.0192 |
| 2023-04-24 | 1.0248 | 1.0248 |
| 2023-04-21 | 1.0353 | 1.0353 |
| 2023-04-20 | 1.0700 | 1.0700 |
| 2023-04-19 | 1.0705 | 1.0705 |
| 2023-04-18 | 1.0724 | 1.0724 |
| 2023-04-17 | 1.0760 | 1.0760 |
| 2023-04-14 | 1.0742 | 1.0742 |
| 2023-04-13 | 1.0845 | 1.0845 |
| 2023-04-12 | 1.1030 | 1.1030 |
| 2023-04-11 | 1.1068 | 1.1068 |
| 2023-04-10 | 1.1187 | 1.1187 |
| 2023-04-07 | 1.1362 | 1.1362 |
| 2023-04-06 | 1.1192 | 1.1192 |
| 2023-04-04 | 1.1219 | 1.1219 |
| 2023-04-03 | 1.1251 | 1.1251 |
| 2023-03-31 | 1.1122 | 1.1122 |
| 2023-03-30 | 1.0881 | 1.0881 |
| 2023-03-29 | 1.0950 | 1.0950 |
| 2023-03-28 | 1.0918 | 1.0918 |
| 2023-03-27 | 1.0960 | 1.0960 |
| 2023-03-24 | 1.0886 | 1.0886 |
| 2023-03-23 | 1.0916 | 1.0916 |
| 2023-03-22 | 1.0756 | 1.0756 |
| 2023-03-21 | 1.0744 | 1.0744 |
| 2023-03-20 | 1.0656 | 1.0656 |
| 2023-03-17 | 1.0713 | 1.0713 |
| 2023-03-16 | 1.0609 | 1.0609 |
| 2023-03-15 | 1.0621 | 1.0621 |
| 2023-03-14 | 1.0755 | 1.0755 |
| 2023-03-13 | 1.0855 | 1.0855 |
| 2023-03-10 | 1.0588 | 1.0588 |
| 2023-03-09 | 1.0708 | 1.0708 |
| 2023-03-08 | 1.0764 | 1.0764 |
| 2023-03-07 | 1.0708 | 1.0708 |
| 2023-03-06 | 1.0971 | 1.0971 |
| 2023-03-03 | 1.0914 | 1.0914 |
| 2023-03-02 | 1.0965 | 1.0965 |
| 2023-03-01 | 1.0987 | 1.0987 |
| 2023-02-28 | 1.0863 | 1.0863 |
| 2023-02-27 | 1.0728 | 1.0728 |
| 2023-02-24 | 1.0714 | 1.0714 |
| 2023-02-23 | 1.0733 | 1.0733 |
| 2023-02-22 | 1.0887 | 1.0887 |
| 2023-02-21 | 1.0943 | 1.0943 |
| 2023-02-20 | 1.0958 | 1.0958 |
| 2023-02-17 | 1.0824 | 1.0824 |
| 2023-02-16 | 1.1041 | 1.1041 |
| 2023-02-15 | 1.1089 | 1.1089 |
| 2023-02-14 | 1.0968 | 1.0968 |
| 2023-02-13 | 1.0981 | 1.0981 |
| 2023-02-10 | 1.0796 | 1.0796 |
| 2023-02-09 | 1.0749 | 1.0749 |
| 2023-02-08 | 1.0526 | 1.0526 |
| 2023-02-07 | 1.0558 | 1.0558 |
| 2023-02-06 | 1.0678 | 1.0678 |
| 2023-02-03 | 1.0720 | 1.0720 |
| 2023-02-02 | 1.0650 | 1.0650 |
| 2023-02-01 | 1.0589 | 1.0589 |
| 2023-01-31 | 1.0475 | 1.0475 |
| 2023-01-30 | 1.0686 | 1.0686 |
| 2023-01-20 | 1.0538 | 1.0538 |
| 2023-01-19 | 1.0507 | 1.0507 |
| 2023-01-18 | 1.0319 | 1.0319 |
| 2023-01-17 | 1.0311 | 1.0311 |
| 2023-01-16 | 1.0312 | 1.0312 |
| 2023-01-13 | 1.0175 | 1.0175 |
| 2023-01-12 | 1.0118 | 1.0118 |
| 2023-01-11 | 1.0090 | 1.0090 |
| 2023-01-10 | 1.0196 | 1.0196 |
| 2023-01-09 | 1.0124 | 1.0124 |
| 2023-01-06 | 1.0043 | 1.0043 |
| 2023-01-05 | 1.0101 | 1.0101 |
| 2023-01-04 | 1.0004 | 1.0004 |
| 2023-01-03 | 1.0035 | 1.0035 |
| 2022-12-31 | 0.9905 | 0.9905 |
| 2022-12-30 | 0.9905 | 0.9905 |
| 2022-12-29 | 0.9899 | 0.9899 |
| 2022-12-28 | 0.9871 | 0.9871 |
| 2022-12-27 | 0.9950 | 0.9950 |
| 2022-12-26 | 0.9898 | 0.9898 |
| 2022-12-23 | 0.9804 | 0.9804 |
| 2022-12-22 | 0.9749 | 0.9749 |
| 2022-12-21 | 0.9735 | 0.9735 |
| 2022-12-20 | 0.9764 | 0.9764 |
| 2022-12-19 | 0.9957 | 0.9957 |
| 2022-12-16 | 1.0089 | 1.0089 |
| 2022-12-15 | 1.0190 | 1.0190 |
| 2022-12-14 | 1.0170 | 1.0170 |
| 2022-12-13 | 1.0117 | 1.0117 |
| 2022-12-12 | 1.0211 | 1.0211 |
| 2022-12-09 | 1.0133 | 1.0133 |
| 2022-12-08 | 1.0188 | 1.0188 |
