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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)

2024-03-18     0.69140.6405%
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净值发布日期 单位净值 累计净值
2024-03-180.69140.6914
2024-03-150.68700.6870
2024-03-140.68600.6860
2024-03-130.69210.6921
2024-03-120.68730.6873
2024-03-110.67400.6740
2024-03-080.66180.6618
2024-03-070.65710.6571
2024-03-060.66940.6694
2024-03-050.67490.6749
2024-03-040.68190.6819
2024-03-010.68620.6862
2024-02-290.67690.6769
2024-02-280.65390.6539
2024-02-270.67520.6752
2024-02-260.65960.6596
2024-02-230.65920.6592
2024-02-220.65260.6526
2024-02-210.64560.6456
2024-02-200.63170.6317
2024-02-190.63090.6309
2024-02-080.61860.6186
2024-02-070.60760.6076
2024-02-060.59390.5939
2024-02-050.56220.5622
2024-02-020.57600.5760
2024-02-010.59430.5943
2024-01-310.59690.5969
2024-01-300.61990.6199
2024-01-290.64080.6408
2024-01-260.65550.6555
2024-01-250.65960.6596
2024-01-240.64110.6411
2024-01-230.63930.6393
2024-01-220.63210.6321
2024-01-190.66510.6651
2024-01-180.66880.6688
2024-01-170.65970.6597
2024-01-160.68320.6832
2024-01-150.68090.6809
2024-01-120.68440.6844
2024-01-110.68840.6884
2024-01-100.68350.6835
2024-01-090.68120.6812
2024-01-080.68020.6802
2024-01-050.69980.6998
2024-01-040.71210.7121
2024-01-030.72290.7229
2024-01-020.72880.7288
2023-12-310.74090.7409
2023-12-290.74090.7409
2023-12-280.73470.7347
2023-12-270.70670.7067
2023-12-260.70630.7063
2023-12-250.71620.7162
2023-12-220.71340.7134
2023-12-210.71810.7181
2023-12-200.70920.7092
2023-12-190.72350.7235
2023-12-180.72540.7254
2023-12-150.73830.7383
2023-12-140.73720.7372
2023-12-130.74240.7424
2023-12-120.76160.7616
2023-12-110.76010.7601
2023-12-080.75740.7574
2023-12-070.75620.7562
2023-12-060.75790.7579
2023-12-050.75740.7574
2023-12-040.77640.7764
2023-12-010.78330.7833
2023-11-300.78320.7832
2023-11-290.78190.7819
2023-11-280.78810.7881
2023-11-270.78890.7889
2023-11-240.79460.7946
2023-11-230.80330.8033
2023-11-220.80010.8001
2023-11-210.81370.8137
2023-11-200.81300.8130
2023-11-170.81020.8102
2023-11-160.81010.8101
2023-11-150.81850.8185
2023-11-140.81530.8153
2023-11-130.81780.8178
2023-11-100.81230.8123
2023-11-090.82050.8205
2023-11-080.82320.8232
2023-11-070.82010.8201
2023-11-060.82390.8239
2023-11-030.80990.8099
2023-11-020.79490.7949
2023-11-010.80610.8061
2023-10-310.81060.8106
2023-10-300.81640.8164
2023-10-270.80700.8070
2023-10-260.78860.7886
2023-10-250.79200.7920
2023-10-240.77900.7790
2023-10-230.78030.7803
2023-10-200.79530.7953
2023-10-190.80610.8061
2023-10-180.81780.8178
2023-10-170.82860.8286
2023-10-160.82920.8292
2023-10-130.84560.8456
2023-10-120.85640.8564
2023-10-110.85810.8581
2023-10-100.85240.8524
2023-10-090.85240.8524
2023-09-280.85690.8569
2023-09-270.85780.8578
2023-09-260.85670.8567
2023-09-250.86030.8603
2023-09-220.86480.8648