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基金费率

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基金概况

财务数据

财通资管均衡价值一年持有期混合(009950)

2021-10-22     1.2036-0.0747%
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净值发布日期 单位净值 累计净值
2021-10-221.20361.2036
2021-10-211.20451.2045
2021-10-201.20111.2011
2021-10-191.20491.2049
2021-10-181.20831.2083
2021-10-151.20901.2090
2021-10-141.19871.1987
2021-10-131.19181.1918
2021-10-121.17011.1701
2021-10-111.19521.1952
2021-10-081.19101.1910
2021-09-301.17651.1765
2021-09-291.15121.1512
2021-09-281.16501.1650
2021-09-271.17971.1797
2021-09-241.17821.1782
2021-09-231.16191.1619
2021-09-221.13661.1366
2021-09-171.15171.1517
2021-09-161.14921.1492
2021-09-151.17411.1741
2021-09-141.16881.1688
2021-09-131.15821.1582
2021-09-101.17271.1727
2021-09-091.16601.1660
2021-09-081.17831.1783
2021-09-071.18821.1882
2021-09-061.18201.1820
2021-09-031.16021.1602
2021-09-021.14581.1458
2021-09-011.15241.1524
2021-08-311.16721.1672
2021-08-301.17121.1712
2021-08-271.17581.1758
2021-08-261.18261.1826
2021-08-251.21121.2112
2021-08-241.22461.2246
2021-08-231.20391.2039
2021-08-201.17221.1722
2021-08-191.19631.1963
2021-08-181.18651.1865
2021-08-171.19001.1900
2021-08-161.21931.2193
2021-08-131.23651.2365
2021-08-121.24421.2442
2021-08-111.23301.2330
2021-08-101.24221.2422
2021-08-091.22601.2260
2021-08-061.21521.2152
2021-08-051.23271.2327
2021-08-041.23091.2309
2021-08-031.20651.2065
2021-08-021.20491.2049
2021-07-301.17621.1762
2021-07-291.17481.1748
2021-07-281.13091.1309
2021-07-271.14851.1485
2021-07-261.18211.1821
2021-07-231.20181.2018
2021-07-221.22761.2276
2021-07-211.22341.2234
2021-07-201.20501.2050
2021-07-191.20681.2068
2021-07-161.19301.1930
2021-07-151.21211.2121
2021-07-141.21031.2103
2021-07-131.20811.2081
2021-07-121.19501.1950
2021-07-091.15421.1542
2021-07-081.17051.1705
2021-07-071.14981.1498
2021-07-061.13691.1369
2021-07-051.14501.1450
2021-07-021.13981.1398
2021-07-011.16251.1625
2021-06-301.17501.1750
2021-06-291.15701.1570
2021-06-281.14931.1493
2021-06-251.14311.1431
2021-06-241.12751.1275
2021-06-231.14651.1465
2021-06-221.12971.1297
2021-06-211.13891.1389
2021-06-181.12881.1288
2021-06-171.12361.1236
2021-06-161.11211.1121
2021-06-151.13781.1378
2021-06-111.14671.1467
2021-06-101.15271.1527
2021-06-091.14941.1494
2021-06-081.14891.1489
2021-06-071.16231.1623
2021-06-041.15401.1540
2021-06-031.12471.1247
2021-06-021.12131.1213
2021-06-011.13161.1316
2021-05-311.12771.1277
2021-05-281.12611.1261
2021-05-271.10761.1076
2021-05-261.09031.0903
2021-05-251.07611.0761
2021-05-241.05921.0592
2021-05-211.04361.0436
2021-05-201.03151.0315
2021-05-191.02681.0268
2021-05-181.02881.0288
2021-05-171.02941.0294
2021-05-141.01061.0106
2021-05-130.99330.9933
2021-05-121.00231.0023
2021-05-111.00721.0072
2021-05-100.99900.9990
2021-05-070.98740.9874
2021-05-061.01151.0115
2021-04-301.03241.0324
2021-04-291.03101.0310
2021-04-281.02991.0299
2021-04-271.02001.0200