财通资管均衡价值一年持有期混合(009950)
2026-06-25
0.8694
0.5435%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 1.0146 | 1.0146 |
| 2026-02-12 | 1.0259 | 1.0259 |
| 2026-02-11 | 1.0261 | 1.0261 |
| 2026-02-10 | 1.0273 | 1.0273 |
| 2026-02-09 | 1.0310 | 1.0310 |
| 2026-02-06 | 1.0174 | 1.0174 |
| 2026-02-05 | 1.0141 | 1.0141 |
| 2026-02-04 | 1.0219 | 1.0219 |
| 2026-02-03 | 1.0081 | 1.0081 |
| 2026-02-02 | 0.9932 | 0.9932 |
| 2026-01-30 | 1.0166 | 1.0166 |
| 2026-01-29 | 1.0176 | 1.0176 |
| 2026-01-28 | 1.0143 | 1.0143 |
| 2026-01-27 | 1.0166 | 1.0166 |
| 2026-01-26 | 1.0163 | 1.0163 |
| 2026-01-23 | 1.0109 | 1.0109 |
| 2026-01-22 | 1.0086 | 1.0086 |
| 2026-01-21 | 1.0098 | 1.0098 |
| 2026-01-20 | 1.0117 | 1.0117 |
| 2026-01-19 | 1.0118 | 1.0118 |
| 2026-01-16 | 1.0024 | 1.0024 |
| 2026-01-15 | 1.0010 | 1.0010 |
| 2026-01-14 | 1.0044 | 1.0044 |
| 2026-01-13 | 1.0021 | 1.0021 |
| 2026-01-12 | 1.0097 | 1.0097 |
| 2026-01-09 | 1.0075 | 1.0075 |
| 2026-01-08 | 1.0013 | 1.0013 |
| 2026-01-07 | 1.0090 | 1.0090 |
| 2026-01-06 | 1.0030 | 1.0030 |
| 2026-01-05 | 0.9886 | 0.9886 |
| 2025-12-31 | 0.9679 | 0.9679 |
| 2025-12-30 | 0.9674 | 0.9674 |
