财通资管均衡价值一年持有期混合(009950)
2026-08-11
0.9601
-1.5181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-11 | 0.9601 | 0.9601 |
| 2026-08-10 | 0.9749 | 0.9749 |
| 2026-08-07 | 0.9600 | 0.9600 |
| 2026-08-06 | 0.9631 | 0.9631 |
| 2026-08-05 | 0.9613 | 0.9613 |
| 2026-08-04 | 0.9526 | 0.9526 |
| 2026-08-03 | 0.9635 | 0.9635 |
| 2026-07-31 | 0.9632 | 0.9632 |
| 2026-07-30 | 0.9658 | 0.9658 |
| 2026-07-29 | 0.9499 | 0.9499 |
| 2026-07-28 | 0.9276 | 0.9276 |
| 2026-07-27 | 0.9167 | 0.9167 |
| 2026-07-24 | 0.9034 | 0.9034 |
| 2026-07-23 | 0.9250 | 0.9250 |
| 2026-07-22 | 0.9147 | 0.9147 |
| 2026-07-21 | 0.9039 | 0.9039 |
| 2026-07-20 | 0.9021 | 0.9021 |
| 2026-07-17 | 0.8800 | 0.8800 |
| 2026-07-16 | 0.8891 | 0.8891 |
| 2026-07-15 | 0.8937 | 0.8937 |
| 2026-07-14 | 0.8721 | 0.8721 |
| 2026-07-13 | 0.8610 | 0.8610 |
| 2026-07-10 | 0.8701 | 0.8701 |
| 2026-07-09 | 0.8639 | 0.8639 |
| 2026-07-08 | 0.8718 | 0.8718 |
| 2026-07-07 | 0.8832 | 0.8832 |
| 2026-07-06 | 0.8953 | 0.8953 |
| 2026-07-03 | 0.8819 | 0.8819 |
| 2026-07-02 | 0.8746 | 0.8746 |
| 2026-07-01 | 0.8700 | 0.8700 |
| 2026-06-30 | 0.8466 | 0.8466 |
| 2026-06-29 | 0.8625 | 0.8625 |
| 2026-06-26 | 0.8535 | 0.8535 |
| 2026-06-25 | 0.8694 | 0.8694 |
| 2026-06-24 | 0.8647 | 0.8647 |
| 2026-06-23 | 0.8742 | 0.8742 |
| 2026-06-22 | 0.8928 | 0.8928 |
| 2026-06-18 | 0.8766 | 0.8766 |
| 2026-06-17 | 0.8973 | 0.8973 |
| 2026-06-16 | 0.9011 | 0.9011 |
| 2026-06-15 | 0.9164 | 0.9164 |
| 2026-06-12 | 0.9046 | 0.9046 |
| 2026-06-11 | 0.8809 | 0.8809 |
| 2026-06-10 | 0.8954 | 0.8954 |
| 2026-06-09 | 0.9006 | 0.9006 |
| 2026-06-08 | 0.8960 | 0.8960 |
| 2026-06-05 | 0.9005 | 0.9005 |
| 2026-06-04 | 0.8980 | 0.8980 |
| 2026-06-03 | 0.9007 | 0.9007 |
| 2026-06-02 | 0.9082 | 0.9082 |
| 2026-06-01 | 0.9157 | 0.9157 |
| 2026-05-29 | 0.9123 | 0.9123 |
| 2026-05-28 | 0.9040 | 0.9040 |
| 2026-05-27 | 0.9171 | 0.9171 |
| 2026-05-26 | 0.9319 | 0.9319 |
| 2026-05-25 | 0.9352 | 0.9352 |
| 2026-05-22 | 0.9271 | 0.9271 |
| 2026-05-21 | 0.9250 | 0.9250 |
| 2026-05-20 | 0.9362 | 0.9362 |
| 2026-05-19 | 0.9392 | 0.9392 |
| 2026-05-18 | 0.9332 | 0.9332 |
| 2026-05-15 | 0.9542 | 0.9542 |
| 2026-05-14 | 0.9652 | 0.9652 |
| 2026-05-13 | 0.9767 | 0.9767 |
| 2026-05-12 | 0.9790 | 0.9790 |
| 2026-05-11 | 0.9911 | 0.9911 |
| 2026-05-08 | 0.9858 | 0.9858 |
| 2026-05-07 | 0.9880 | 0.9880 |
| 2026-05-06 | 0.9814 | 0.9814 |
| 2026-04-30 | 0.9764 | 0.9764 |
| 2026-04-29 | 0.9756 | 0.9756 |
| 2026-04-28 | 0.9559 | 0.9559 |
| 2026-04-27 | 0.9537 | 0.9537 |
| 2026-04-24 | 0.9493 | 0.9493 |
| 2026-04-23 | 0.9484 | 0.9484 |
| 2026-04-22 | 0.9572 | 0.9572 |
| 2026-04-21 | 0.9577 | 0.9577 |
| 2026-04-20 | 0.9555 | 0.9555 |
| 2026-04-17 | 0.9493 | 0.9493 |
| 2026-04-16 | 0.9521 | 0.9521 |
| 2026-04-15 | 0.9499 | 0.9499 |
| 2026-04-14 | 0.9525 | 0.9525 |
| 2026-04-13 | 0.9440 | 0.9440 |
| 2026-04-10 | 0.9518 | 0.9518 |
| 2026-04-09 | 0.9505 | 0.9505 |
| 2026-04-08 | 0.9660 | 0.9660 |
| 2026-04-07 | 0.9251 | 0.9251 |
| 2026-04-03 | 0.9308 | 0.9308 |
| 2026-04-02 | 0.9404 | 0.9404 |
| 2026-04-01 | 0.9513 | 0.9513 |
| 2026-03-31 | 0.9322 | 0.9322 |
| 2026-03-30 | 0.9382 | 0.9382 |
| 2026-03-27 | 0.9478 | 0.9478 |
| 2026-03-26 | 0.9406 | 0.9406 |
| 2026-03-25 | 0.9585 | 0.9585 |
| 2026-03-24 | 0.9388 | 0.9388 |
| 2026-03-23 | 0.9238 | 0.9238 |
| 2026-03-20 | 0.9669 | 0.9669 |
| 2026-03-19 | 0.9717 | 0.9717 |
| 2026-03-18 | 0.9973 | 0.9973 |
| 2026-03-17 | 0.9982 | 0.9982 |
| 2026-03-16 | 1.0013 | 1.0013 |
| 2026-03-13 | 1.0086 | 1.0086 |
| 2026-03-12 | 1.0185 | 1.0185 |
| 2026-03-11 | 1.0195 | 1.0195 |
| 2026-03-10 | 1.0200 | 1.0200 |
| 2026-03-09 | 1.0043 | 1.0043 |
| 2026-03-06 | 1.0224 | 1.0224 |
| 2026-03-05 | 1.0114 | 1.0114 |
| 2026-03-04 | 1.0058 | 1.0058 |
| 2026-03-03 | 1.0139 | 1.0139 |
| 2026-03-02 | 1.0323 | 1.0323 |
| 2026-02-27 | 1.0370 | 1.0370 |
| 2026-02-26 | 1.0295 | 1.0295 |
| 2026-02-25 | 1.0303 | 1.0303 |
| 2026-02-24 | 1.0272 | 1.0272 |
