财通资管均衡价值一年持有期混合(009950)
2025-12-26
0.9728
-0.0514%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9728 | 0.9728 |
| 2025-12-25 | 0.9733 | 0.9733 |
| 2025-12-24 | 0.9696 | 0.9696 |
| 2025-12-23 | 0.9695 | 0.9695 |
| 2025-12-22 | 0.9731 | 0.9731 |
| 2025-12-19 | 0.9660 | 0.9660 |
| 2025-12-18 | 0.9635 | 0.9635 |
| 2025-12-17 | 0.9667 | 0.9667 |
| 2025-12-16 | 0.9526 | 0.9526 |
| 2025-12-15 | 0.9592 | 0.9592 |
| 2025-12-12 | 0.9557 | 0.9557 |
| 2025-12-11 | 0.9422 | 0.9422 |
| 2025-12-10 | 0.9438 | 0.9438 |
| 2025-12-09 | 0.9392 | 0.9392 |
| 2025-12-08 | 0.9467 | 0.9467 |
| 2025-12-05 | 0.9439 | 0.9439 |
| 2025-12-04 | 0.9268 | 0.9268 |
| 2025-12-03 | 0.9245 | 0.9245 |
| 2025-12-02 | 0.9248 | 0.9248 |
| 2025-12-01 | 0.9280 | 0.9280 |
| 2025-11-28 | 0.9259 | 0.9259 |
| 2025-11-27 | 0.9110 | 0.9110 |
| 2025-11-26 | 0.9152 | 0.9152 |
| 2025-11-25 | 0.9156 | 0.9156 |
| 2025-11-24 | 0.9101 | 0.9101 |
| 2025-11-21 | 0.9005 | 0.9005 |
| 2025-11-20 | 0.9195 | 0.9195 |
| 2025-11-19 | 0.9290 | 0.9290 |
| 2025-11-18 | 0.9266 | 0.9266 |
| 2025-11-17 | 0.9342 | 0.9342 |
| 2025-11-14 | 0.9395 | 0.9395 |
| 2025-11-13 | 0.9482 | 0.9482 |
| 2025-11-12 | 0.9400 | 0.9400 |
| 2025-11-11 | 0.9439 | 0.9439 |
| 2025-11-10 | 0.9471 | 0.9471 |
| 2025-11-07 | 0.9309 | 0.9309 |
| 2025-11-06 | 0.9324 | 0.9324 |
| 2025-11-05 | 0.9286 | 0.9286 |
| 2025-11-04 | 0.9272 | 0.9272 |
| 2025-11-03 | 0.9361 | 0.9361 |
| 2025-10-31 | 0.9208 | 0.9208 |
| 2025-10-30 | 0.9258 | 0.9258 |
| 2025-10-29 | 0.9365 | 0.9365 |
| 2025-10-28 | 0.9354 | 0.9354 |
| 2025-10-27 | 0.9357 | 0.9357 |
| 2025-10-24 | 0.9365 | 0.9365 |
| 2025-10-23 | 0.9351 | 0.9351 |
| 2025-10-22 | 0.9311 | 0.9311 |
| 2025-10-21 | 0.9352 | 0.9352 |
| 2025-10-20 | 0.9284 | 0.9284 |
| 2025-10-17 | 0.9256 | 0.9256 |
| 2025-10-16 | 0.9403 | 0.9403 |
| 2025-10-15 | 0.9505 | 0.9505 |
| 2025-10-14 | 0.9334 | 0.9334 |
| 2025-10-13 | 0.9347 | 0.9347 |
| 2025-10-10 | 0.9407 | 0.9407 |
| 2025-10-09 | 0.9427 | 0.9427 |
| 2025-09-30 | 0.9376 | 0.9376 |
| 2025-09-29 | 0.9325 | 0.9325 |
| 2025-09-26 | 0.9257 | 0.9257 |
| 2025-09-25 | 0.9280 | 0.9280 |
| 2025-09-24 | 0.9313 | 0.9313 |
| 2025-09-23 | 0.9263 | 0.9263 |
| 2025-09-22 | 0.9315 | 0.9315 |
| 2025-09-19 | 0.9293 | 0.9293 |
| 2025-09-18 | 0.9239 | 0.9239 |
| 2025-09-17 | 0.9403 | 0.9403 |
| 2025-09-16 | 0.9353 | 0.9353 |
| 2025-09-15 | 0.9297 | 0.9297 |
| 2025-09-12 | 0.9318 | 0.9318 |
| 2025-09-11 | 0.9361 | 0.9361 |
| 2025-09-10 | 0.9274 | 0.9274 |
| 2025-09-09 | 0.9362 | 0.9362 |
| 2025-09-08 | 0.9394 | 0.9394 |
| 2025-09-05 | 0.9210 | 0.9210 |
| 2025-09-04 | 0.8987 | 0.8987 |
| 2025-09-03 | 0.9032 | 0.9032 |
| 2025-09-02 | 0.9109 | 0.9109 |
| 2025-09-01 | 0.9214 | 0.9214 |
| 2025-08-29 | 0.9110 | 0.9110 |
| 2025-08-28 | 0.8917 | 0.8917 |
| 2025-08-27 | 0.8885 | 0.8885 |
| 2025-08-26 | 0.9009 | 0.9009 |
| 2025-08-25 | 0.8920 | 0.8920 |
| 2025-08-22 | 0.8780 | 0.8780 |
| 2025-08-21 | 0.8755 | 0.8755 |
| 2025-08-20 | 0.8708 | 0.8708 |
| 2025-08-19 | 0.8601 | 0.8601 |
| 2025-08-18 | 0.8617 | 0.8617 |
| 2025-08-15 | 0.8536 | 0.8536 |
| 2025-08-14 | 0.8413 | 0.8413 |
| 2025-08-13 | 0.8503 | 0.8503 |
| 2025-08-12 | 0.8446 | 0.8446 |
| 2025-08-11 | 0.8419 | 0.8419 |
| 2025-08-08 | 0.8367 | 0.8367 |
| 2025-08-07 | 0.8357 | 0.8357 |
| 2025-08-06 | 0.8350 | 0.8350 |
| 2025-08-05 | 0.8337 | 0.8337 |
| 2025-08-04 | 0.8315 | 0.8315 |
| 2025-08-01 | 0.8265 | 0.8265 |
| 2025-07-31 | 0.8256 | 0.8256 |
| 2025-07-30 | 0.8365 | 0.8365 |
| 2025-07-29 | 0.8363 | 0.8363 |
| 2025-07-28 | 0.8377 | 0.8377 |
| 2025-07-25 | 0.8441 | 0.8441 |
| 2025-07-24 | 0.8339 | 0.8339 |
| 2025-07-23 | 0.8283 | 0.8283 |
| 2025-07-22 | 0.8257 | 0.8257 |
| 2025-07-21 | 0.8180 | 0.8180 |
| 2025-07-18 | 0.8140 | 0.8140 |
| 2025-07-17 | 0.8127 | 0.8127 |
| 2025-07-16 | 0.8087 | 0.8087 |
| 2025-07-15 | 0.7996 | 0.7996 |
| 2025-07-14 | 0.8004 | 0.8004 |
| 2025-07-11 | 0.7996 | 0.7996 |
| 2025-07-10 | 0.7975 | 0.7975 |
| 2025-07-09 | 0.7963 | 0.7963 |
| 2025-07-08 | 0.7974 | 0.7974 |
| 2025-07-07 | 0.7906 | 0.7906 |
| 2025-07-04 | 0.7893 | 0.7893 |
