财通均衡一年持有期混合A(013238)
2026-10-15
2.0443
-3.3611%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 2.0443 | 2.0443 |
| 2026-10-14 | 2.1154 | 2.1154 |
| 2026-10-13 | 2.1357 | 2.1357 |
| 2026-10-12 | 2.1284 | 2.1284 |
| 2026-10-09 | 2.1934 | 2.1934 |
| 2026-10-08 | 2.2481 | 2.2481 |
| 2026-09-30 | 2.2808 | 2.2808 |
| 2026-09-29 | 2.2576 | 2.2576 |
| 2026-09-28 | 2.2579 | 2.2579 |
| 2026-09-24 | 2.3405 | 2.3405 |
| 2026-09-23 | 2.3913 | 2.3913 |
| 2026-09-22 | 2.3952 | 2.3952 |
| 2026-09-21 | 2.4326 | 2.4326 |
| 2026-09-18 | 2.3851 | 2.3851 |
| 2026-09-17 | 2.3319 | 2.3319 |
| 2026-09-16 | 2.3194 | 2.3194 |
| 2026-09-15 | 2.2765 | 2.2765 |
| 2026-09-14 | 2.2758 | 2.2758 |
| 2026-09-11 | 2.2728 | 2.2728 |
| 2026-09-10 | 2.2799 | 2.2799 |
| 2026-09-09 | 2.2984 | 2.2984 |
| 2026-09-08 | 2.2880 | 2.2880 |
| 2026-09-07 | 2.2806 | 2.2806 |
| 2026-09-04 | 2.1982 | 2.1982 |
| 2026-09-03 | 2.2451 | 2.2451 |
| 2026-09-02 | 2.2016 | 2.2016 |
| 2026-09-01 | 2.2398 | 2.2398 |
| 2026-08-31 | 2.2929 | 2.2929 |
| 2026-08-28 | 2.2783 | 2.2783 |
| 2026-08-27 | 2.3117 | 2.3117 |
| 2026-08-26 | 2.2554 | 2.2554 |
| 2026-08-25 | 2.2839 | 2.2839 |
| 2026-08-24 | 2.2542 | 2.2542 |
| 2026-08-21 | 2.3339 | 2.3339 |
| 2026-08-20 | 2.3177 | 2.3177 |
| 2026-08-19 | 2.2954 | 2.2954 |
| 2026-08-18 | 2.4516 | 2.4516 |
| 2026-08-17 | 2.4348 | 2.4348 |
| 2026-08-14 | 2.3858 | 2.3858 |
| 2026-08-13 | 2.3497 | 2.3497 |
| 2026-08-12 | 2.3568 | 2.3568 |
| 2026-08-11 | 2.3381 | 2.3381 |
| 2026-08-10 | 2.3790 | 2.3790 |
| 2026-08-07 | 2.3739 | 2.3739 |
| 2026-08-06 | 2.2925 | 2.2925 |
| 2026-08-05 | 2.2705 | 2.2705 |
| 2026-08-04 | 2.1986 | 2.1986 |
| 2026-08-03 | 2.1124 | 2.1124 |
| 2026-07-31 | 2.1664 | 2.1664 |
| 2026-07-30 | 2.1279 | 2.1279 |
| 2026-07-29 | 2.1685 | 2.1685 |
| 2026-07-28 | 2.1351 | 2.1351 |
| 2026-07-27 | 2.2731 | 2.2731 |
| 2026-07-24 | 2.2184 | 2.2184 |
| 2026-07-23 | 2.2499 | 2.2499 |
| 2026-07-22 | 2.2707 | 2.2707 |
| 2026-07-21 | 2.3124 | 2.3124 |
| 2026-07-20 | 2.1872 | 2.1872 |
| 2026-07-17 | 2.2326 | 2.2326 |
| 2026-07-16 | 2.3891 | 2.3891 |
| 2026-07-15 | 2.4490 | 2.4490 |
| 2026-07-14 | 2.5172 | 2.5172 |
| 2026-07-13 | 2.4420 | 2.4420 |
| 2026-07-10 | 2.5321 | 2.5321 |
| 2026-07-09 | 2.6994 | 2.6994 |
| 2026-07-08 | 2.5735 | 2.5735 |
| 2026-07-07 | 2.6057 | 2.6057 |
| 2026-07-06 | 2.6575 | 2.6575 |
| 2026-07-03 | 2.7463 | 2.7463 |
| 2026-07-02 | 2.7365 | 2.7365 |
| 2026-07-01 | 2.9389 | 2.9389 |
| 2026-06-30 | 2.9875 | 2.9875 |
| 2026-06-29 | 2.9276 | 2.9276 |
| 2026-06-26 | 2.9635 | 2.9635 |
| 2026-06-25 | 3.0680 | 3.0680 |
| 2026-06-24 | 2.9482 | 2.9482 |
| 2026-06-23 | 2.8663 | 2.8663 |
| 2026-06-22 | 3.0224 | 3.0224 |
| 2026-06-18 | 2.9437 | 2.9437 |
| 2026-06-17 | 2.8496 | 2.8496 |
| 2026-06-16 | 2.7801 | 2.7801 |
| 2026-06-15 | 2.6525 | 2.6525 |
| 2026-06-12 | 2.4253 | 2.4253 |
| 2026-06-11 | 2.4189 | 2.4189 |
| 2026-06-10 | 2.4379 | 2.4379 |
| 2026-06-09 | 2.4845 | 2.4845 |
| 2026-06-08 | 2.3272 | 2.3272 |
| 2026-06-05 | 2.3696 | 2.3696 |
| 2026-06-04 | 2.4674 | 2.4674 |
| 2026-06-03 | 2.4231 | 2.4231 |
| 2026-06-02 | 2.3395 | 2.3395 |
| 2026-06-01 | 2.2244 | 2.2244 |
| 2026-05-29 | 2.3312 | 2.3312 |
| 2026-05-28 | 2.3738 | 2.3738 |
| 2026-05-27 | 2.2668 | 2.2668 |
| 2026-05-26 | 2.2629 | 2.2629 |
| 2026-05-25 | 2.2475 | 2.2475 |
| 2026-05-22 | 2.1739 | 2.1739 |
| 2026-05-21 | 2.0587 | 2.0587 |
| 2026-05-20 | 2.1501 | 2.1501 |
| 2026-05-19 | 2.1124 | 2.1124 |
| 2026-05-18 | 2.1260 | 2.1260 |
| 2026-05-15 | 2.0872 | 2.0872 |
| 2026-05-14 | 2.1595 | 2.1595 |
| 2026-05-13 | 2.1881 | 2.1881 |
| 2026-05-12 | 2.1342 | 2.1342 |
| 2026-05-11 | 2.0964 | 2.0964 |
| 2026-05-08 | 2.0517 | 2.0517 |
| 2026-05-07 | 2.0497 | 2.0497 |
| 2026-05-06 | 1.9792 | 1.9792 |
| 2026-04-30 | 1.9043 | 1.9043 |
| 2026-04-29 | 1.8880 | 1.8880 |
| 2026-04-28 | 1.8672 | 1.8672 |
| 2026-04-27 | 1.9031 | 1.9031 |
| 2026-04-24 | 1.8917 | 1.8917 |
| 2026-04-23 | 1.9000 | 1.9000 |
| 2026-04-22 | 1.9266 | 1.9266 |
| 2026-04-21 | 1.8332 | 1.8332 |
| 2026-04-20 | 1.8080 | 1.8080 |
