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基金费率

投资组合

基金概况

财务数据

财通均衡一年持有期混合C(013239)

2025-05-27     1.00021.5431%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-05-271.00021.0002
2025-05-260.98500.9850
2025-05-230.98380.9838
2025-05-220.98470.9847
2025-05-210.99950.9995
2025-05-200.98950.9895
2025-05-190.95170.9517
2025-05-160.94040.9404
2025-05-150.93410.9341
2025-05-140.92410.9241
2025-05-130.91580.9158
2025-05-120.90130.9013
2025-05-090.91230.9123
2025-05-080.90010.9001
2025-05-070.91730.9173
2025-05-060.93340.9334
2025-04-300.93290.9329
2025-04-290.93290.9329
2025-04-280.90470.9047
2025-04-250.88870.8887
2025-04-240.89360.8936
2025-04-230.87020.8702
2025-04-220.87770.8777
2025-04-210.87420.8742
2025-04-180.84520.8452
2025-04-170.85310.8531
2025-04-160.85260.8526
2025-04-150.87050.8705
2025-04-140.86960.8696
2025-04-110.86070.8607
2025-04-100.85940.8594
2025-04-090.85170.8517
2025-04-080.84830.8483
2025-04-070.82780.8278
2025-04-030.90280.9028
2025-04-020.90310.9031
2025-04-010.89440.8944
2025-03-310.88310.8831
2025-03-280.88880.8888
2025-03-270.89130.8913
2025-03-260.88330.8833
2025-03-250.87470.8747
2025-03-240.88930.8893
2025-03-210.87670.8767
2025-03-200.89360.8936
2025-03-190.90640.9064
2025-03-180.92170.9217
2025-03-170.91110.9111
2025-03-140.89940.8994
2025-03-130.89430.8943
2025-03-120.90280.9028
2025-03-110.90380.9038
2025-03-100.89300.8930
2025-03-070.90080.9008
2025-03-060.90340.9034
2025-03-050.88260.8826
2025-03-040.84960.8496
2025-03-030.85770.8577
2025-02-280.85730.8573
2025-02-270.88800.8880
2025-02-260.88710.8871
2025-02-250.87200.8720
2025-02-240.87820.8782
2025-02-210.88500.8850
2025-02-200.84640.8464
2025-02-190.85660.8566
2025-02-180.84810.8481
2025-02-170.84370.8437
2025-02-140.83290.8329
2025-02-130.81860.8186
2025-02-120.84140.8414
2025-02-110.83780.8378
2025-02-100.84540.8454
2025-02-070.84210.8421
2025-02-060.82950.8295
2025-02-050.81120.8112
2025-01-270.83220.8322
2025-01-240.85470.8547
2025-01-230.84030.8403
2025-01-220.85580.8558
2025-01-210.85720.8572
2025-01-200.83160.8316
2025-01-170.82060.8206
2025-01-160.80980.8098
2025-01-150.81360.8136
2025-01-140.81740.8174
2025-01-130.79540.7954
2025-01-100.79890.7989
2025-01-090.81220.8122
2025-01-080.81430.8143
2025-01-070.81410.8141
2025-01-060.80720.8072
2025-01-030.81010.8101
2025-01-020.81230.8123
2024-12-310.81480.8148
2024-12-300.82100.8210
2024-12-270.81120.8112
2024-12-260.81480.8148
2024-12-250.80360.8036
2024-12-240.80660.8066
2024-12-230.80190.8019
2024-12-200.80390.8039
2024-12-190.79530.7953
2024-12-180.79340.7934
2024-12-170.79030.7903
2024-12-160.80180.8018
2024-12-130.80280.8028
2024-12-120.81150.8115
2024-12-110.78710.7871
2024-12-100.77590.7759
2024-12-090.76890.7689
2024-12-060.77490.7749
2024-12-050.77440.7744
2024-12-040.77670.7767
2024-12-030.78310.7831
2024-12-020.78580.7858