财通资管均衡价值一年持有期混合(009950)
2024-05-10
0.6966
0.0144%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.6966 | 0.6966 |
| 2024-05-09 | 0.6965 | 0.6965 |
| 2024-05-08 | 0.6880 | 0.6880 |
| 2024-05-07 | 0.6893 | 0.6893 |
| 2024-05-06 | 0.6923 | 0.6923 |
| 2024-04-30 | 0.6777 | 0.6777 |
| 2024-04-29 | 0.6851 | 0.6851 |
| 2024-04-26 | 0.6849 | 0.6849 |
| 2024-04-25 | 0.6760 | 0.6760 |
| 2024-04-24 | 0.6758 | 0.6758 |
| 2024-04-23 | 0.6701 | 0.6701 |
| 2024-04-22 | 0.6793 | 0.6793 |
| 2024-04-19 | 0.6883 | 0.6883 |
| 2024-04-18 | 0.6853 | 0.6853 |
| 2024-04-17 | 0.6854 | 0.6854 |
| 2024-04-16 | 0.6663 | 0.6663 |
| 2024-04-15 | 0.6853 | 0.6853 |
| 2024-04-12 | 0.6843 | 0.6843 |
| 2024-04-11 | 0.6792 | 0.6792 |
| 2024-04-10 | 0.6764 | 0.6764 |
| 2024-04-09 | 0.6830 | 0.6830 |
| 2024-04-08 | 0.6854 | 0.6854 |
| 2024-04-03 | 0.6866 | 0.6866 |
| 2024-04-02 | 0.6844 | 0.6844 |
| 2024-04-01 | 0.6915 | 0.6915 |
| 2024-03-29 | 0.6786 | 0.6786 |
| 2024-03-28 | 0.6655 | 0.6655 |
| 2024-03-27 | 0.6562 | 0.6562 |
| 2024-03-26 | 0.6692 | 0.6692 |
| 2024-03-25 | 0.6712 | 0.6712 |
| 2024-03-22 | 0.6803 | 0.6803 |
| 2024-03-21 | 0.6919 | 0.6919 |
| 2024-03-20 | 0.6902 | 0.6902 |
| 2024-03-19 | 0.6913 | 0.6913 |
| 2024-03-18 | 0.6914 | 0.6914 |
| 2024-03-15 | 0.6870 | 0.6870 |
| 2024-03-14 | 0.6860 | 0.6860 |
| 2024-03-13 | 0.6921 | 0.6921 |
| 2024-03-12 | 0.6873 | 0.6873 |
| 2024-03-11 | 0.6740 | 0.6740 |
| 2024-03-08 | 0.6618 | 0.6618 |
| 2024-03-07 | 0.6571 | 0.6571 |
| 2024-03-06 | 0.6694 | 0.6694 |
| 2024-03-05 | 0.6749 | 0.6749 |
| 2024-03-04 | 0.6819 | 0.6819 |
| 2024-03-01 | 0.6862 | 0.6862 |
| 2024-02-29 | 0.6769 | 0.6769 |
| 2024-02-28 | 0.6539 | 0.6539 |
| 2024-02-27 | 0.6752 | 0.6752 |
| 2024-02-26 | 0.6596 | 0.6596 |
| 2024-02-23 | 0.6592 | 0.6592 |
| 2024-02-22 | 0.6526 | 0.6526 |
| 2024-02-21 | 0.6456 | 0.6456 |
| 2024-02-20 | 0.6317 | 0.6317 |
| 2024-02-19 | 0.6309 | 0.6309 |
| 2024-02-08 | 0.6186 | 0.6186 |
| 2024-02-07 | 0.6076 | 0.6076 |
| 2024-02-06 | 0.5939 | 0.5939 |
| 2024-02-05 | 0.5622 | 0.5622 |
| 2024-02-02 | 0.5760 | 0.5760 |
| 2024-02-01 | 0.5943 | 0.5943 |
| 2024-01-31 | 0.5969 | 0.5969 |
| 2024-01-30 | 0.6199 | 0.6199 |
| 2024-01-29 | 0.6408 | 0.6408 |
| 2024-01-26 | 0.6555 | 0.6555 |
| 2024-01-25 | 0.6596 | 0.6596 |
| 2024-01-24 | 0.6411 | 0.6411 |
| 2024-01-23 | 0.6393 | 0.6393 |
| 2024-01-22 | 0.6321 | 0.6321 |
| 2024-01-19 | 0.6651 | 0.6651 |
| 2024-01-18 | 0.6688 | 0.6688 |
| 2024-01-17 | 0.6597 | 0.6597 |
| 2024-01-16 | 0.6832 | 0.6832 |
| 2024-01-15 | 0.6809 | 0.6809 |
| 2024-01-12 | 0.6844 | 0.6844 |
| 2024-01-11 | 0.6884 | 0.6884 |
| 2024-01-10 | 0.6835 | 0.6835 |
| 2024-01-09 | 0.6812 | 0.6812 |
| 2024-01-08 | 0.6802 | 0.6802 |
| 2024-01-05 | 0.6998 | 0.6998 |
| 2024-01-04 | 0.7121 | 0.7121 |
| 2024-01-03 | 0.7229 | 0.7229 |
| 2024-01-02 | 0.7288 | 0.7288 |
| 2023-12-31 | 0.7409 | 0.7409 |
| 2023-12-29 | 0.7409 | 0.7409 |
| 2023-12-28 | 0.7347 | 0.7347 |
| 2023-12-27 | 0.7067 | 0.7067 |
| 2023-12-26 | 0.7063 | 0.7063 |
| 2023-12-25 | 0.7162 | 0.7162 |
| 2023-12-22 | 0.7134 | 0.7134 |
| 2023-12-21 | 0.7181 | 0.7181 |
| 2023-12-20 | 0.7092 | 0.7092 |
| 2023-12-19 | 0.7235 | 0.7235 |
| 2023-12-18 | 0.7254 | 0.7254 |
| 2023-12-15 | 0.7383 | 0.7383 |
| 2023-12-14 | 0.7372 | 0.7372 |
| 2023-12-13 | 0.7424 | 0.7424 |
| 2023-12-12 | 0.7616 | 0.7616 |
| 2023-12-11 | 0.7601 | 0.7601 |
| 2023-12-08 | 0.7574 | 0.7574 |
| 2023-12-07 | 0.7562 | 0.7562 |
| 2023-12-06 | 0.7579 | 0.7579 |
| 2023-12-05 | 0.7574 | 0.7574 |
| 2023-12-04 | 0.7764 | 0.7764 |
| 2023-12-01 | 0.7833 | 0.7833 |
| 2023-11-30 | 0.7832 | 0.7832 |
| 2023-11-29 | 0.7819 | 0.7819 |
| 2023-11-28 | 0.7881 | 0.7881 |
| 2023-11-27 | 0.7889 | 0.7889 |
| 2023-11-24 | 0.7946 | 0.7946 |
| 2023-11-23 | 0.8033 | 0.8033 |
| 2023-11-22 | 0.8001 | 0.8001 |
| 2023-11-21 | 0.8137 | 0.8137 |
| 2023-11-20 | 0.8130 | 0.8130 |
| 2023-11-17 | 0.8102 | 0.8102 |
| 2023-11-16 | 0.8101 | 0.8101 |
| 2023-11-15 | 0.8185 | 0.8185 |
| 2023-11-14 | 0.8153 | 0.8153 |
