财通均衡一年持有期混合A(013238)
2025-06-26
1.0656
0.6708%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-26 | 1.0656 | 1.0656 |
| 2025-06-25 | 1.0585 | 1.0585 |
| 2025-06-24 | 1.0589 | 1.0589 |
| 2025-06-23 | 1.0544 | 1.0544 |
| 2025-06-20 | 1.0435 | 1.0435 |
| 2025-06-19 | 1.0542 | 1.0542 |
| 2025-06-18 | 1.0851 | 1.0851 |
| 2025-06-17 | 1.0871 | 1.0871 |
| 2025-06-16 | 1.1101 | 1.1101 |
| 2025-06-13 | 1.1062 | 1.1062 |
| 2025-06-12 | 1.1064 | 1.1064 |
| 2025-06-11 | 1.0870 | 1.0870 |
| 2025-06-10 | 1.0782 | 1.0782 |
| 2025-06-09 | 1.0784 | 1.0784 |
| 2025-06-06 | 1.0704 | 1.0704 |
| 2025-06-05 | 1.0896 | 1.0896 |
| 2025-06-04 | 1.1334 | 1.1334 |
| 2025-06-03 | 1.0773 | 1.0773 |
| 2025-05-30 | 1.0281 | 1.0281 |
| 2025-05-29 | 1.0300 | 1.0300 |
| 2025-05-28 | 1.0254 | 1.0254 |
| 2025-05-27 | 1.0287 | 1.0287 |
| 2025-05-26 | 1.0130 | 1.0130 |
| 2025-05-23 | 1.0117 | 1.0117 |
| 2025-05-22 | 1.0126 | 1.0126 |
| 2025-05-21 | 1.0278 | 1.0278 |
| 2025-05-20 | 1.0175 | 1.0175 |
| 2025-05-19 | 0.9786 | 0.9786 |
| 2025-05-16 | 0.9669 | 0.9669 |
| 2025-05-15 | 0.9604 | 0.9604 |
| 2025-05-14 | 0.9501 | 0.9501 |
| 2025-05-13 | 0.9416 | 0.9416 |
| 2025-05-12 | 0.9266 | 0.9266 |
| 2025-05-09 | 0.9379 | 0.9379 |
| 2025-05-08 | 0.9253 | 0.9253 |
| 2025-05-07 | 0.9430 | 0.9430 |
| 2025-05-06 | 0.9595 | 0.9595 |
| 2025-04-30 | 0.9588 | 0.9588 |
| 2025-04-29 | 0.9589 | 0.9589 |
| 2025-04-28 | 0.9298 | 0.9298 |
| 2025-04-25 | 0.9133 | 0.9133 |
| 2025-04-24 | 0.9183 | 0.9183 |
| 2025-04-23 | 0.8943 | 0.8943 |
| 2025-04-22 | 0.9020 | 0.9020 |
| 2025-04-21 | 0.8984 | 0.8984 |
| 2025-04-18 | 0.8685 | 0.8685 |
| 2025-04-17 | 0.8765 | 0.8765 |
| 2025-04-16 | 0.8760 | 0.8760 |
| 2025-04-15 | 0.8944 | 0.8944 |
| 2025-04-14 | 0.8934 | 0.8934 |
| 2025-04-11 | 0.8843 | 0.8843 |
| 2025-04-10 | 0.8829 | 0.8829 |
| 2025-04-09 | 0.8750 | 0.8750 |
| 2025-04-08 | 0.8715 | 0.8715 |
| 2025-04-07 | 0.8503 | 0.8503 |
| 2025-04-03 | 0.9274 | 0.9274 |
| 2025-04-02 | 0.9277 | 0.9277 |
| 2025-04-01 | 0.9187 | 0.9187 |
| 2025-03-31 | 0.9070 | 0.9070 |
| 2025-03-28 | 0.9129 | 0.9129 |
| 2025-03-27 | 0.9154 | 0.9154 |
| 2025-03-26 | 0.9072 | 0.9072 |
| 2025-03-25 | 0.8983 | 0.8983 |
| 2025-03-24 | 0.9133 | 0.9133 |
| 2025-03-21 | 0.9003 | 0.9003 |
| 2025-03-20 | 0.9176 | 0.9176 |
| 2025-03-19 | 0.9308 | 0.9308 |
| 2025-03-18 | 0.9465 | 0.9465 |
| 2025-03-17 | 0.9355 | 0.9355 |
| 2025-03-14 | 0.9234 | 0.9234 |
| 2025-03-13 | 0.9182 | 0.9182 |
| 2025-03-12 | 0.9269 | 0.9269 |
| 2025-03-11 | 0.9279 | 0.9279 |
| 2025-03-10 | 0.9168 | 0.9168 |
| 2025-03-07 | 0.9247 | 0.9247 |
| 2025-03-06 | 0.9274 | 0.9274 |
| 2025-03-05 | 0.9061 | 0.9061 |
| 2025-03-04 | 0.8721 | 0.8721 |
| 2025-03-03 | 0.8804 | 0.8804 |
| 2025-02-28 | 0.8800 | 0.8800 |
| 2025-02-27 | 0.9115 | 0.9115 |
| 2025-02-26 | 0.9105 | 0.9105 |
| 2025-02-25 | 0.8950 | 0.8950 |
| 2025-02-24 | 0.9014 | 0.9014 |
| 2025-02-21 | 0.9082 | 0.9082 |
| 2025-02-20 | 0.8687 | 0.8687 |
| 2025-02-19 | 0.8791 | 0.8791 |
| 2025-02-18 | 0.8703 | 0.8703 |
| 2025-02-17 | 0.8658 | 0.8658 |
| 2025-02-14 | 0.8547 | 0.8547 |
| 2025-02-13 | 0.8399 | 0.8399 |
| 2025-02-12 | 0.8633 | 0.8633 |
| 2025-02-11 | 0.8596 | 0.8596 |
| 2025-02-10 | 0.8674 | 0.8674 |
| 2025-02-07 | 0.8640 | 0.8640 |
| 2025-02-06 | 0.8510 | 0.8510 |
| 2025-02-05 | 0.8322 | 0.8322 |
| 2025-01-27 | 0.8536 | 0.8536 |
| 2025-01-24 | 0.8766 | 0.8766 |
| 2025-01-23 | 0.8619 | 0.8619 |
| 2025-01-22 | 0.8777 | 0.8777 |
| 2025-01-21 | 0.8791 | 0.8791 |
| 2025-01-20 | 0.8529 | 0.8529 |
| 2025-01-17 | 0.8415 | 0.8415 |
| 2025-01-16 | 0.8304 | 0.8304 |
| 2025-01-15 | 0.8344 | 0.8344 |
| 2025-01-14 | 0.8382 | 0.8382 |
| 2025-01-13 | 0.8156 | 0.8156 |
| 2025-01-10 | 0.8191 | 0.8191 |
| 2025-01-09 | 0.8328 | 0.8328 |
| 2025-01-08 | 0.8349 | 0.8349 |
| 2025-01-07 | 0.8347 | 0.8347 |
| 2025-01-06 | 0.8276 | 0.8276 |
| 2025-01-03 | 0.8305 | 0.8305 |
| 2025-01-02 | 0.8328 | 0.8328 |
| 2024-12-31 | 0.8353 | 0.8353 |
| 2024-12-30 | 0.8416 | 0.8416 |
