财通均衡一年持有期混合A(013238)
2025-12-23
1.4428
0.9940%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.4428 | 1.4428 |
| 2025-12-22 | 1.4286 | 1.4286 |
| 2025-12-19 | 1.3728 | 1.3728 |
| 2025-12-18 | 1.3772 | 1.3772 |
| 2025-12-17 | 1.4139 | 1.4139 |
| 2025-12-16 | 1.3468 | 1.3468 |
| 2025-12-15 | 1.3770 | 1.3770 |
| 2025-12-12 | 1.4082 | 1.4082 |
| 2025-12-11 | 1.3933 | 1.3933 |
| 2025-12-10 | 1.4267 | 1.4267 |
| 2025-12-09 | 1.4234 | 1.4234 |
| 2025-12-08 | 1.3986 | 1.3986 |
| 2025-12-05 | 1.3490 | 1.3490 |
| 2025-12-04 | 1.3376 | 1.3376 |
| 2025-12-03 | 1.3305 | 1.3305 |
| 2025-12-02 | 1.3385 | 1.3385 |
| 2025-12-01 | 1.3443 | 1.3443 |
| 2025-11-28 | 1.3283 | 1.3283 |
| 2025-11-27 | 1.3229 | 1.3229 |
| 2025-11-26 | 1.3337 | 1.3337 |
| 2025-11-25 | 1.3018 | 1.3018 |
| 2025-11-24 | 1.2575 | 1.2575 |
| 2025-11-21 | 1.2528 | 1.2528 |
| 2025-11-20 | 1.3084 | 1.3084 |
| 2025-11-19 | 1.3080 | 1.3080 |
| 2025-11-18 | 1.3140 | 1.3140 |
| 2025-11-17 | 1.3288 | 1.3288 |
| 2025-11-14 | 1.3219 | 1.3219 |
| 2025-11-13 | 1.3477 | 1.3477 |
| 2025-11-12 | 1.3325 | 1.3325 |
| 2025-11-11 | 1.3451 | 1.3451 |
| 2025-11-10 | 1.3602 | 1.3602 |
| 2025-11-07 | 1.3834 | 1.3834 |
| 2025-11-06 | 1.4012 | 1.4012 |
| 2025-11-05 | 1.3654 | 1.3654 |
| 2025-11-04 | 1.3504 | 1.3504 |
| 2025-11-03 | 1.3637 | 1.3637 |
| 2025-10-31 | 1.3552 | 1.3552 |
| 2025-10-30 | 1.4183 | 1.4183 |
| 2025-10-29 | 1.4388 | 1.4388 |
| 2025-10-28 | 1.4105 | 1.4105 |
| 2025-10-27 | 1.4148 | 1.4148 |
| 2025-10-24 | 1.3703 | 1.3703 |
| 2025-10-23 | 1.3339 | 1.3339 |
| 2025-10-22 | 1.3415 | 1.3415 |
| 2025-10-21 | 1.3567 | 1.3567 |
| 2025-10-20 | 1.3389 | 1.3389 |
| 2025-10-17 | 1.3307 | 1.3307 |
| 2025-10-16 | 1.3629 | 1.3629 |
| 2025-10-15 | 1.3756 | 1.3756 |
| 2025-10-14 | 1.3532 | 1.3532 |
| 2025-10-13 | 1.3947 | 1.3947 |
| 2025-10-10 | 1.4133 | 1.4133 |
| 2025-10-09 | 1.4571 | 1.4571 |
| 2025-09-30 | 1.4490 | 1.4490 |
| 2025-09-29 | 1.4404 | 1.4404 |
| 2025-09-26 | 1.4257 | 1.4257 |
| 2025-09-25 | 1.4661 | 1.4661 |
| 2025-09-24 | 1.4692 | 1.4692 |
| 2025-09-23 | 1.4543 | 1.4543 |
| 2025-09-22 | 1.4560 | 1.4560 |
| 2025-09-19 | 1.4269 | 1.4269 |
| 2025-09-18 | 1.4221 | 1.4221 |
| 2025-09-17 | 1.4292 | 1.4292 |
| 2025-09-16 | 1.4152 | 1.4152 |
| 2025-09-15 | 1.4121 | 1.4121 |
| 2025-09-12 | 1.4188 | 1.4188 |
| 2025-09-11 | 1.4202 | 1.4202 |
| 2025-09-10 | 1.3662 | 1.3662 |
| 2025-09-09 | 1.3297 | 1.3297 |
| 2025-09-08 | 1.3366 | 1.3366 |
| 2025-09-05 | 1.3774 | 1.3774 |
| 2025-09-04 | 1.3097 | 1.3097 |
| 2025-09-03 | 1.3876 | 1.3876 |
| 2025-09-02 | 1.3711 | 1.3711 |
| 2025-09-01 | 1.4207 | 1.4207 |
| 2025-08-29 | 1.3932 | 1.3932 |
| 2025-08-28 | 1.3685 | 1.3685 |
| 2025-08-27 | 1.3316 | 1.3316 |
| 2025-08-26 | 1.3402 | 1.3402 |
| 2025-08-25 | 1.3490 | 1.3490 |
| 2025-08-22 | 1.2973 | 1.2973 |
| 2025-08-21 | 1.2852 | 1.2852 |
| 2025-08-20 | 1.2830 | 1.2830 |
| 2025-08-19 | 1.2614 | 1.2614 |
| 2025-08-18 | 1.2622 | 1.2622 |
| 2025-08-15 | 1.2344 | 1.2344 |
| 2025-08-14 | 1.2138 | 1.2138 |
| 2025-08-13 | 1.2319 | 1.2319 |
| 2025-08-12 | 1.1996 | 1.1996 |
| 2025-08-11 | 1.1794 | 1.1794 |
| 2025-08-08 | 1.1842 | 1.1842 |
| 2025-08-07 | 1.1721 | 1.1721 |
| 2025-08-06 | 1.1620 | 1.1620 |
| 2025-08-05 | 1.1484 | 1.1484 |
| 2025-08-04 | 1.1385 | 1.1385 |
| 2025-08-01 | 1.1247 | 1.1247 |
| 2025-07-31 | 1.1352 | 1.1352 |
| 2025-07-30 | 1.1527 | 1.1527 |
| 2025-07-29 | 1.1705 | 1.1705 |
| 2025-07-28 | 1.1414 | 1.1414 |
| 2025-07-25 | 1.1312 | 1.1312 |
| 2025-07-24 | 1.1323 | 1.1323 |
| 2025-07-23 | 1.1339 | 1.1339 |
| 2025-07-22 | 1.1344 | 1.1344 |
| 2025-07-21 | 1.1364 | 1.1364 |
| 2025-07-18 | 1.1370 | 1.1370 |
| 2025-07-17 | 1.1304 | 1.1304 |
| 2025-07-16 | 1.1028 | 1.1028 |
| 2025-07-15 | 1.1075 | 1.1075 |
| 2025-07-14 | 1.0890 | 1.0890 |
| 2025-07-11 | 1.0856 | 1.0856 |
| 2025-07-10 | 1.0978 | 1.0978 |
| 2025-07-09 | 1.1154 | 1.1154 |
| 2025-07-08 | 1.1127 | 1.1127 |
| 2025-07-07 | 1.1007 | 1.1007 |
| 2025-07-04 | 1.0968 | 1.0968 |
| 2025-07-03 | 1.0955 | 1.0955 |
| 2025-07-02 | 1.1030 | 1.1030 |
| 2025-07-01 | 1.1310 | 1.1310 |
