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财务数据

财通均衡一年持有期混合A(013238)

2024-02-28     0.6409-3.7543%
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净值发布日期 单位净值 累计净值
2024-02-280.64090.6409
2024-02-270.66590.6659
2024-02-260.64800.6480
2024-02-230.64770.6477
2024-02-220.64340.6434
2024-02-210.64060.6406
2024-02-200.64530.6453
2024-02-190.64720.6472
2024-02-080.62480.6248
2024-02-070.61490.6149
2024-02-060.60370.6037
2024-02-050.56730.5673
2024-02-020.57280.5728
2024-02-010.57730.5773
2024-01-310.56890.5689
2024-01-300.58030.5803
2024-01-290.59470.5947
2024-01-260.60820.6082
2024-01-250.62390.6239
2024-01-240.61460.6146
2024-01-230.61500.6150
2024-01-220.60540.6054
2024-01-190.62720.6272
2024-01-180.62270.6227
2024-01-170.61220.6122
2024-01-160.62350.6235
2024-01-150.62410.6241
2024-01-120.62050.6205
2024-01-110.62760.6276
2024-01-100.62190.6219
2024-01-090.62670.6267
2024-01-080.62620.6262
2024-01-050.63380.6338
2024-01-040.64570.6457
2024-01-030.65100.6510
2024-01-020.65680.6568
2023-12-310.66890.6689
2023-12-290.66890.6689
2023-12-280.66210.6621
2023-12-270.65490.6549
2023-12-260.65200.6520
2023-12-250.66160.6616
2023-12-220.66190.6619
2023-12-210.67130.6713
2023-12-200.66820.6682
2023-12-190.68330.6833
2023-12-180.68360.6836
2023-12-150.68680.6868
2023-12-140.69280.6928
2023-12-130.69740.6974
2023-12-120.70080.7008
2023-12-110.70440.7044
2023-12-080.69400.6940
2023-12-070.68720.6872
2023-12-060.67810.6781
2023-12-050.67510.6751
2023-12-040.68780.6878
2023-12-010.68600.6860
2023-11-300.67370.6737
2023-11-290.67130.6713
2023-11-280.67100.6710
2023-11-270.66830.6683
2023-11-240.66930.6693
2023-11-230.67980.6798
2023-11-220.67750.6775
2023-11-210.68770.6877
2023-11-200.69230.6923
2023-11-170.68630.6863
2023-11-160.67790.6779
2023-11-150.68740.6874
2023-11-140.68330.6833
2023-11-130.67390.6739
2023-11-100.67280.6728
2023-11-090.67200.6720
2023-11-080.67390.6739
2023-11-070.66700.6670
2023-11-060.65750.6575
2023-11-030.62760.6276
2023-11-020.61600.6160
2023-11-010.61910.6191
2023-10-310.62270.6227
2023-10-300.62630.6263
2023-10-270.62040.6204
2023-10-260.61910.6191
2023-10-250.61800.6180
2023-10-240.62410.6241
2023-10-230.60080.6008
2023-10-200.61880.6188
2023-10-190.62370.6237
2023-10-180.62570.6257
2023-10-170.63030.6303
2023-10-160.62640.6264
2023-10-130.63100.6310
2023-10-120.63630.6363
2023-10-110.63770.6377
2023-10-100.63410.6341
2023-10-090.63610.6361
2023-09-280.64180.6418
2023-09-270.64710.6471
2023-09-260.64510.6451
2023-09-250.64140.6414
2023-09-220.65020.6502
2023-09-210.62870.6287
2023-09-200.63510.6351
2023-09-190.63850.6385
2023-09-180.64430.6443
2023-09-150.64400.6440
2023-09-140.64810.6481
2023-09-130.65010.6501
2023-09-120.66000.6600
2023-09-110.66500.6650
2023-09-080.65630.6563
2023-09-070.65850.6585
2023-09-060.67160.6716
2023-09-050.67430.6743
2023-09-040.68130.6813