财通均衡一年持有期混合A(013238)
2024-05-08
0.7172
-0.3474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.5947 | 0.5947 |
| 2024-01-26 | 0.6082 | 0.6082 |
| 2024-01-25 | 0.6239 | 0.6239 |
| 2024-01-24 | 0.6146 | 0.6146 |
| 2024-01-23 | 0.6150 | 0.6150 |
| 2024-01-22 | 0.6054 | 0.6054 |
| 2024-01-19 | 0.6272 | 0.6272 |
| 2024-01-18 | 0.6227 | 0.6227 |
| 2024-01-17 | 0.6122 | 0.6122 |
| 2024-01-16 | 0.6235 | 0.6235 |
| 2024-01-15 | 0.6241 | 0.6241 |
| 2024-01-12 | 0.6205 | 0.6205 |
| 2024-01-11 | 0.6276 | 0.6276 |
| 2024-01-10 | 0.6219 | 0.6219 |
| 2024-01-09 | 0.6267 | 0.6267 |
| 2024-01-08 | 0.6262 | 0.6262 |
| 2024-01-05 | 0.6338 | 0.6338 |
| 2024-01-04 | 0.6457 | 0.6457 |
| 2024-01-03 | 0.6510 | 0.6510 |
| 2024-01-02 | 0.6568 | 0.6568 |
| 2023-12-31 | 0.6689 | 0.6689 |
| 2023-12-29 | 0.6689 | 0.6689 |
| 2023-12-28 | 0.6621 | 0.6621 |
| 2023-12-27 | 0.6549 | 0.6549 |
| 2023-12-26 | 0.6520 | 0.6520 |
| 2023-12-25 | 0.6616 | 0.6616 |
| 2023-12-22 | 0.6619 | 0.6619 |
| 2023-12-21 | 0.6713 | 0.6713 |
| 2023-12-20 | 0.6682 | 0.6682 |
| 2023-12-19 | 0.6833 | 0.6833 |
| 2023-12-18 | 0.6836 | 0.6836 |
| 2023-12-15 | 0.6868 | 0.6868 |
| 2023-12-14 | 0.6928 | 0.6928 |
| 2023-12-13 | 0.6974 | 0.6974 |
| 2023-12-12 | 0.7008 | 0.7008 |
| 2023-12-11 | 0.7044 | 0.7044 |
| 2023-12-08 | 0.6940 | 0.6940 |
| 2023-12-07 | 0.6872 | 0.6872 |
| 2023-12-06 | 0.6781 | 0.6781 |
| 2023-12-05 | 0.6751 | 0.6751 |
| 2023-12-04 | 0.6878 | 0.6878 |
| 2023-12-01 | 0.6860 | 0.6860 |
| 2023-11-30 | 0.6737 | 0.6737 |
| 2023-11-29 | 0.6713 | 0.6713 |
| 2023-11-28 | 0.6710 | 0.6710 |
| 2023-11-27 | 0.6683 | 0.6683 |
| 2023-11-24 | 0.6693 | 0.6693 |
| 2023-11-23 | 0.6798 | 0.6798 |
| 2023-11-22 | 0.6775 | 0.6775 |
| 2023-11-21 | 0.6877 | 0.6877 |
| 2023-11-20 | 0.6923 | 0.6923 |
| 2023-11-17 | 0.6863 | 0.6863 |
| 2023-11-16 | 0.6779 | 0.6779 |
| 2023-11-15 | 0.6874 | 0.6874 |
| 2023-11-14 | 0.6833 | 0.6833 |
| 2023-11-13 | 0.6739 | 0.6739 |
