财通均衡一年持有期混合A(013238)
2024-07-26
0.6614
0.7617%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6614 | 0.6614 |
| 2024-07-25 | 0.6564 | 0.6564 |
| 2024-07-24 | 0.6740 | 0.6740 |
| 2024-07-23 | 0.6764 | 0.6764 |
| 2024-07-22 | 0.6908 | 0.6908 |
| 2024-07-19 | 0.6879 | 0.6879 |
| 2024-07-18 | 0.6960 | 0.6960 |
| 2024-07-17 | 0.6922 | 0.6922 |
| 2024-07-16 | 0.7135 | 0.7135 |
| 2024-07-15 | 0.7107 | 0.7107 |
| 2024-07-12 | 0.7166 | 0.7166 |
| 2024-07-11 | 0.7218 | 0.7218 |
| 2024-07-10 | 0.7267 | 0.7267 |
| 2024-07-09 | 0.7240 | 0.7240 |
| 2024-07-08 | 0.7033 | 0.7033 |
| 2024-07-05 | 0.7011 | 0.7011 |
| 2024-07-04 | 0.6987 | 0.6987 |
| 2024-07-03 | 0.6969 | 0.6969 |
| 2024-07-02 | 0.7062 | 0.7062 |
| 2024-07-01 | 0.7124 | 0.7124 |
| 2024-06-30 | 0.7028 | 0.7028 |
| 2024-06-28 | 0.7028 | 0.7028 |
| 2024-06-27 | 0.6971 | 0.6971 |
| 2024-06-26 | 0.7117 | 0.7117 |
| 2024-06-25 | 0.7022 | 0.7022 |
| 2024-06-24 | 0.7156 | 0.7156 |
| 2024-06-21 | 0.7275 | 0.7275 |
| 2024-06-20 | 0.7292 | 0.7292 |
| 2024-06-19 | 0.7373 | 0.7373 |
| 2024-06-18 | 0.7461 | 0.7461 |
| 2024-06-17 | 0.7345 | 0.7345 |
| 2024-06-14 | 0.7250 | 0.7250 |
| 2024-06-13 | 0.7025 | 0.7025 |
| 2024-06-12 | 0.6998 | 0.6998 |
| 2024-06-11 | 0.7014 | 0.7014 |
| 2024-06-07 | 0.7009 | 0.7009 |
| 2024-06-06 | 0.7127 | 0.7127 |
| 2024-06-05 | 0.7092 | 0.7092 |
| 2024-06-04 | 0.7204 | 0.7204 |
| 2024-06-03 | 0.7139 | 0.7139 |
| 2024-05-31 | 0.7008 | 0.7008 |
| 2024-05-30 | 0.7063 | 0.7063 |
| 2024-05-29 | 0.7108 | 0.7108 |
| 2024-05-28 | 0.7123 | 0.7123 |
| 2024-05-27 | 0.7193 | 0.7193 |
| 2024-05-24 | 0.7050 | 0.7050 |
| 2024-05-23 | 0.7123 | 0.7123 |
| 2024-05-22 | 0.7162 | 0.7162 |
| 2024-05-21 | 0.7250 | 0.7250 |
| 2024-05-20 | 0.7270 | 0.7270 |
| 2024-05-17 | 0.7174 | 0.7174 |
| 2024-05-16 | 0.7184 | 0.7184 |
| 2024-05-15 | 0.7176 | 0.7176 |
| 2024-05-14 | 0.7173 | 0.7173 |
| 2024-05-13 | 0.7196 | 0.7196 |
| 2024-05-10 | 0.7185 | 0.7185 |
| 2024-05-09 | 0.7215 | 0.7215 |
| 2024-05-08 | 0.7172 | 0.7172 |
| 2024-05-07 | 0.7197 | 0.7197 |
| 2024-05-06 | 0.7270 | 0.7270 |
| 2024-04-30 | 0.7156 | 0.7156 |
| 2024-04-29 | 0.7123 | 0.7123 |
| 2024-04-26 | 0.7036 | 0.7036 |
| 2024-04-25 | 0.6847 | 0.6847 |
| 2024-04-24 | 0.6917 | 0.6917 |
| 2024-04-23 | 0.6747 | 0.6747 |
| 2024-04-22 | 0.6736 | 0.6736 |
| 2024-04-19 | 0.6815 | 0.6815 |
| 2024-04-18 | 0.6886 | 0.6886 |
| 2024-04-17 | 0.6879 | 0.6879 |
| 2024-04-16 | 0.6731 | 0.6731 |
| 2024-04-15 | 0.6856 | 0.6856 |
| 2024-04-12 | 0.6807 | 0.6807 |
| 2024-04-11 | 0.6699 | 0.6699 |
| 2024-04-10 | 0.6666 | 0.6666 |
| 2024-04-09 | 0.6770 | 0.6770 |
| 2024-04-08 | 0.6795 | 0.6795 |
| 2024-04-03 | 0.6830 | 0.6830 |
| 2024-04-02 | 0.6898 | 0.6898 |
| 2024-04-01 | 0.6956 | 0.6956 |
| 2024-03-29 | 0.6770 | 0.6770 |
| 2024-03-28 | 0.6748 | 0.6748 |
| 2024-03-27 | 0.6698 | 0.6698 |
| 2024-03-26 | 0.6810 | 0.6810 |
| 2024-03-25 | 0.6807 | 0.6807 |
| 2024-03-22 | 0.6956 | 0.6956 |
| 2024-03-21 | 0.6980 | 0.6980 |
| 2024-03-20 | 0.6987 | 0.6987 |
| 2024-03-19 | 0.7033 | 0.7033 |
| 2024-03-18 | 0.7115 | 0.7115 |
| 2024-03-15 | 0.7009 | 0.7009 |
| 2024-03-14 | 0.6904 | 0.6904 |
| 2024-03-13 | 0.6890 | 0.6890 |
| 2024-03-12 | 0.6888 | 0.6888 |
| 2024-03-11 | 0.6843 | 0.6843 |
| 2024-03-08 | 0.6797 | 0.6797 |
| 2024-03-07 | 0.6652 | 0.6652 |
| 2024-03-06 | 0.6764 | 0.6764 |
| 2024-03-05 | 0.6820 | 0.6820 |
| 2024-03-04 | 0.6797 | 0.6797 |
| 2024-03-01 | 0.6688 | 0.6688 |
| 2024-02-29 | 0.6603 | 0.6603 |
| 2024-02-28 | 0.6409 | 0.6409 |
| 2024-02-27 | 0.6659 | 0.6659 |
| 2024-02-26 | 0.6480 | 0.6480 |
| 2024-02-23 | 0.6477 | 0.6477 |
| 2024-02-22 | 0.6434 | 0.6434 |
| 2024-02-21 | 0.6406 | 0.6406 |
| 2024-02-20 | 0.6453 | 0.6453 |
| 2024-02-19 | 0.6472 | 0.6472 |
| 2024-02-08 | 0.6248 | 0.6248 |
| 2024-02-07 | 0.6149 | 0.6149 |
| 2024-02-06 | 0.6037 | 0.6037 |
| 2024-02-05 | 0.5673 | 0.5673 |
| 2024-02-02 | 0.5728 | 0.5728 |
| 2024-02-01 | 0.5773 | 0.5773 |
| 2024-01-31 | 0.5689 | 0.5689 |
| 2024-01-30 | 0.5803 | 0.5803 |
