财通资管均衡价值一年持有期混合(009950)
2024-09-11
0.6142
0.4744%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-11 | 0.6142 | 0.6142 |
| 2024-09-10 | 0.6113 | 0.6113 |
| 2024-09-09 | 0.6131 | 0.6131 |
| 2024-09-06 | 0.6233 | 0.6233 |
| 2024-09-05 | 0.6281 | 0.6281 |
| 2024-09-04 | 0.6283 | 0.6283 |
| 2024-09-03 | 0.6291 | 0.6291 |
| 2024-09-02 | 0.6256 | 0.6256 |
| 2024-08-30 | 0.6348 | 0.6348 |
| 2024-08-29 | 0.6252 | 0.6252 |
| 2024-08-28 | 0.6238 | 0.6238 |
| 2024-08-27 | 0.6266 | 0.6266 |
| 2024-08-26 | 0.6299 | 0.6299 |
| 2024-08-23 | 0.6317 | 0.6317 |
| 2024-08-22 | 0.6333 | 0.6333 |
| 2024-08-21 | 0.6362 | 0.6362 |
| 2024-08-20 | 0.6363 | 0.6363 |
| 2024-08-19 | 0.6415 | 0.6415 |
| 2024-08-16 | 0.6381 | 0.6381 |
| 2024-08-15 | 0.6412 | 0.6412 |
| 2024-08-14 | 0.6380 | 0.6380 |
| 2024-08-13 | 0.6456 | 0.6456 |
| 2024-08-12 | 0.6435 | 0.6435 |
| 2024-08-09 | 0.6427 | 0.6427 |
| 2024-08-08 | 0.6467 | 0.6467 |
| 2024-08-07 | 0.6453 | 0.6453 |
| 2024-08-06 | 0.6428 | 0.6428 |
| 2024-08-05 | 0.6395 | 0.6395 |
| 2024-08-02 | 0.6514 | 0.6514 |
| 2024-08-01 | 0.6588 | 0.6588 |
| 2024-07-31 | 0.6645 | 0.6645 |
| 2024-07-30 | 0.6466 | 0.6466 |
| 2024-07-29 | 0.6469 | 0.6469 |
| 2024-07-26 | 0.6491 | 0.6491 |
| 2024-07-25 | 0.6433 | 0.6433 |
| 2024-07-24 | 0.6467 | 0.6467 |
| 2024-07-23 | 0.6492 | 0.6492 |
| 2024-07-22 | 0.6658 | 0.6658 |
| 2024-07-19 | 0.6708 | 0.6708 |
| 2024-07-18 | 0.6756 | 0.6756 |
| 2024-07-17 | 0.6699 | 0.6699 |
| 2024-07-16 | 0.6768 | 0.6768 |
| 2024-07-15 | 0.6720 | 0.6720 |
| 2024-07-12 | 0.6714 | 0.6714 |
| 2024-07-11 | 0.6728 | 0.6728 |
| 2024-07-10 | 0.6648 | 0.6648 |
| 2024-07-09 | 0.6664 | 0.6664 |
| 2024-07-08 | 0.6565 | 0.6565 |
| 2024-07-05 | 0.6605 | 0.6605 |
| 2024-07-04 | 0.6530 | 0.6530 |
| 2024-07-03 | 0.6555 | 0.6555 |
| 2024-07-02 | 0.6586 | 0.6586 |
| 2024-07-01 | 0.6646 | 0.6646 |
| 2024-06-30 | 0.6562 | 0.6562 |
| 2024-06-28 | 0.6562 | 0.6562 |
| 2024-06-27 | 0.6516 | 0.6516 |
| 2024-06-26 | 0.6605 | 0.6605 |
| 2024-06-25 | 0.6560 | 0.6560 |
| 2024-06-24 | 0.6593 | 0.6593 |
| 2024-06-21 | 0.6707 | 0.6707 |
| 2024-06-20 | 0.6705 | 0.6705 |
| 2024-06-19 | 0.6758 | 0.6758 |
| 2024-06-18 | 0.6794 | 0.6794 |
| 2024-06-17 | 0.6776 | 0.6776 |
| 2024-06-14 | 0.6741 | 0.6741 |
| 2024-06-13 | 0.6741 | 0.6741 |
| 2024-06-12 | 0.6816 | 0.6816 |
| 2024-06-11 | 0.6780 | 0.6780 |
| 2024-06-07 | 0.6837 | 0.6837 |
| 2024-06-06 | 0.6831 | 0.6831 |
| 2024-06-05 | 0.6823 | 0.6823 |
| 2024-06-04 | 0.6862 | 0.6862 |
| 2024-06-03 | 0.6779 | 0.6779 |
| 2024-05-31 | 0.6806 | 0.6806 |
| 2024-05-30 | 0.6821 | 0.6821 |
| 2024-05-29 | 0.6837 | 0.6837 |
| 2024-05-28 | 0.6803 | 0.6803 |
| 2024-05-27 | 0.6865 | 0.6865 |
| 2024-05-24 | 0.6791 | 0.6791 |
| 2024-05-23 | 0.6821 | 0.6821 |
| 2024-05-22 | 0.6941 | 0.6941 |
| 2024-05-21 | 0.6956 | 0.6956 |
| 2024-05-20 | 0.7040 | 0.7040 |
| 2024-05-17 | 0.6936 | 0.6936 |
| 2024-05-16 | 0.6885 | 0.6885 |
| 2024-05-15 | 0.6928 | 0.6928 |
| 2024-05-14 | 0.6980 | 0.6980 |
| 2024-05-13 | 0.6956 | 0.6956 |
| 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 |
