财通均衡一年持有期混合C(013239)
2026-07-16
2.3023
-2.4490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 2.3023 | 2.3023 |
| 2026-07-15 | 2.3601 | 2.3601 |
| 2026-07-14 | 2.4259 | 2.4259 |
| 2026-07-13 | 2.3535 | 2.3535 |
| 2026-07-10 | 2.4405 | 2.4405 |
| 2026-07-09 | 2.6018 | 2.6018 |
| 2026-07-08 | 2.4805 | 2.4805 |
| 2026-07-07 | 2.5116 | 2.5116 |
| 2026-07-06 | 2.5616 | 2.5616 |
| 2026-07-03 | 2.6474 | 2.6474 |
| 2026-07-02 | 2.6379 | 2.6379 |
| 2026-07-01 | 2.8331 | 2.8331 |
| 2026-06-30 | 2.8801 | 2.8801 |
| 2026-06-29 | 2.8223 | 2.8223 |
| 2026-06-26 | 2.8572 | 2.8572 |
| 2026-06-25 | 2.9580 | 2.9580 |
| 2026-06-24 | 2.8425 | 2.8425 |
| 2026-06-23 | 2.7636 | 2.7636 |
| 2026-06-22 | 2.9142 | 2.9142 |
| 2026-06-18 | 2.8386 | 2.8386 |
| 2026-06-17 | 2.7479 | 2.7479 |
| 2026-06-16 | 2.6809 | 2.6809 |
| 2026-06-15 | 2.5579 | 2.5579 |
| 2026-06-12 | 2.3389 | 2.3389 |
| 2026-06-11 | 2.3328 | 2.3328 |
| 2026-06-10 | 2.3512 | 2.3512 |
| 2026-06-09 | 2.3962 | 2.3962 |
| 2026-06-08 | 2.2446 | 2.2446 |
| 2026-06-05 | 2.2856 | 2.2856 |
| 2026-06-04 | 2.3800 | 2.3800 |
| 2026-06-03 | 2.3373 | 2.3373 |
| 2026-06-02 | 2.2567 | 2.2567 |
| 2026-06-01 | 2.1457 | 2.1457 |
| 2026-05-29 | 2.2489 | 2.2489 |
| 2026-05-28 | 2.2900 | 2.2900 |
| 2026-05-27 | 2.1869 | 2.1869 |
| 2026-05-26 | 2.1832 | 2.1832 |
| 2026-05-25 | 2.1683 | 2.1683 |
| 2026-05-22 | 2.0975 | 2.0975 |
| 2026-05-21 | 1.9864 | 1.9864 |
| 2026-05-20 | 2.0746 | 2.0746 |
| 2026-05-19 | 2.0382 | 2.0382 |
| 2026-05-18 | 2.0515 | 2.0515 |
| 2026-05-15 | 2.0141 | 2.0141 |
| 2026-05-14 | 2.0840 | 2.0840 |
| 2026-05-13 | 2.1116 | 2.1116 |
| 2026-05-12 | 2.0596 | 2.0596 |
| 2026-05-11 | 2.0231 | 2.0231 |
| 2026-05-08 | 1.9802 | 1.9802 |
| 2026-05-07 | 1.9783 | 1.9783 |
| 2026-05-06 | 1.9103 | 1.9103 |
| 2026-04-30 | 1.8383 | 1.8383 |
| 2026-04-29 | 1.8225 | 1.8225 |
| 2026-04-28 | 1.8025 | 1.8025 |
| 2026-04-27 | 1.8372 | 1.8372 |
| 2026-04-24 | 1.8263 | 1.8263 |
| 2026-04-23 | 1.8343 | 1.8343 |
| 2026-04-22 | 1.8601 | 1.8601 |
| 2026-04-21 | 1.7700 | 1.7700 |
| 2026-04-20 | 1.7457 | 1.7457 |
| 2026-04-17 | 1.7571 | 1.7571 |
| 2026-04-16 | 1.6688 | 1.6688 |
| 2026-04-15 | 1.6365 | 1.6365 |
| 2026-04-14 | 1.6574 | 1.6574 |
| 2026-04-13 | 1.6478 | 1.6478 |
| 2026-04-10 | 1.6518 | 1.6518 |
| 2026-04-09 | 1.6277 | 1.6277 |
| 2026-04-08 | 1.6200 | 1.6200 |
| 2026-04-07 | 1.5514 | 1.5514 |
| 2026-04-03 | 1.5457 | 1.5457 |
| 2026-04-02 | 1.5085 | 1.5085 |
| 2026-04-01 | 1.5039 | 1.5039 |
| 2026-03-31 | 1.4390 | 1.4390 |
| 2026-03-30 | 1.4800 | 1.4800 |
| 2026-03-27 | 1.4821 | 1.4821 |
| 2026-03-26 | 1.4833 | 1.4833 |
| 2026-03-25 | 1.5086 | 1.5086 |
| 2026-03-24 | 1.4991 | 1.4991 |
| 2026-03-23 | 1.4733 | 1.4733 |
| 2026-03-20 | 1.5192 | 1.5192 |
| 2026-03-19 | 1.4964 | 1.4964 |
| 2026-03-18 | 1.5197 | 1.5197 |
| 2026-03-17 | 1.4692 | 1.4692 |
| 2026-03-16 | 1.5164 | 1.5164 |
| 2026-03-13 | 1.5185 | 1.5185 |
| 2026-03-12 | 1.5429 | 1.5429 |
| 2026-03-11 | 1.5659 | 1.5659 |
| 2026-03-10 | 1.5778 | 1.5778 |
| 2026-03-09 | 1.5217 | 1.5217 |
| 2026-03-06 | 1.5775 | 1.5775 |
| 2026-03-05 | 1.5962 | 1.5962 |
| 2026-03-04 | 1.5854 | 1.5854 |
| 2026-03-03 | 1.6127 | 1.6127 |
| 2026-03-02 | 1.6695 | 1.6695 |
| 2026-02-27 | 1.6292 | 1.6292 |
| 2026-02-26 | 1.6310 | 1.6310 |
| 2026-02-25 | 1.5991 | 1.5991 |
| 2026-02-24 | 1.5525 | 1.5525 |
| 2026-02-13 | 1.5263 | 1.5263 |
| 2026-02-12 | 1.5428 | 1.5428 |
| 2026-02-11 | 1.4981 | 1.4981 |
| 2026-02-10 | 1.5094 | 1.5094 |
| 2026-02-09 | 1.5098 | 1.5098 |
| 2026-02-06 | 1.4568 | 1.4568 |
| 2026-02-05 | 1.4811 | 1.4811 |
| 2026-02-04 | 1.5287 | 1.5287 |
| 2026-02-03 | 1.5542 | 1.5542 |
| 2026-02-02 | 1.4944 | 1.4944 |
| 2026-01-30 | 1.5601 | 1.5601 |
| 2026-01-29 | 1.5410 | 1.5410 |
| 2026-01-28 | 1.5724 | 1.5724 |
| 2026-01-27 | 1.5754 | 1.5754 |
| 2026-01-26 | 1.5308 | 1.5308 |
| 2026-01-23 | 1.5270 | 1.5270 |
| 2026-01-22 | 1.5276 | 1.5276 |
| 2026-01-21 | 1.5112 | 1.5112 |
| 2026-01-20 | 1.4603 | 1.4603 |
| 2026-01-19 | 1.4836 | 1.4836 |
