财通均衡一年持有期混合C(013239)
2026-11-11
1.7407
0.2361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 1.7320 | 1.7320 |
| 2026-11-11 | 1.7407 | 1.7407 |
| 2026-11-10 | 1.7366 | 1.7366 |
| 2026-11-09 | 1.7380 | 1.7380 |
| 2026-11-06 | 1.7363 | 1.7363 |
| 2026-11-05 | 1.7974 | 1.7974 |
| 2026-11-04 | 1.7895 | 1.7895 |
| 2026-11-03 | 1.7635 | 1.7635 |
| 2026-11-02 | 1.8303 | 1.8303 |
| 2026-10-30 | 1.8139 | 1.8139 |
| 2026-10-29 | 1.8376 | 1.8376 |
| 2026-10-28 | 1.8795 | 1.8795 |
| 2026-10-27 | 1.8359 | 1.8359 |
| 2026-10-26 | 1.8602 | 1.8602 |
| 2026-10-23 | 1.8962 | 1.8962 |
| 2026-10-22 | 1.8817 | 1.8817 |
| 2026-10-21 | 1.9346 | 1.9346 |
| 2026-10-20 | 1.9331 | 1.9331 |
| 2026-10-19 | 1.9361 | 1.9361 |
| 2026-10-16 | 1.9482 | 1.9482 |
| 2026-10-15 | 1.9661 | 1.9661 |
| 2026-10-14 | 2.0345 | 2.0345 |
| 2026-10-13 | 2.0541 | 2.0541 |
| 2026-10-12 | 2.0471 | 2.0471 |
| 2026-10-09 | 2.1098 | 2.1098 |
| 2026-10-08 | 2.1625 | 2.1625 |
| 2026-09-30 | 2.1943 | 2.1943 |
| 2026-09-29 | 2.1720 | 2.1720 |
| 2026-09-28 | 2.1724 | 2.1724 |
| 2026-09-24 | 2.2521 | 2.2521 |
| 2026-09-23 | 2.3010 | 2.3010 |
| 2026-09-22 | 2.3047 | 2.3047 |
| 2026-09-21 | 2.3408 | 2.3408 |
| 2026-09-18 | 2.2952 | 2.2952 |
| 2026-09-17 | 2.2441 | 2.2441 |
| 2026-09-16 | 2.2321 | 2.2321 |
| 2026-09-15 | 2.1908 | 2.1908 |
| 2026-09-14 | 2.1902 | 2.1902 |
| 2026-09-11 | 2.1875 | 2.1875 |
| 2026-09-10 | 2.1944 | 2.1944 |
| 2026-09-09 | 2.2123 | 2.2123 |
| 2026-09-08 | 2.2023 | 2.2023 |
| 2026-09-07 | 2.1952 | 2.1952 |
| 2026-09-04 | 2.1160 | 2.1160 |
| 2026-09-03 | 2.1612 | 2.1612 |
| 2026-09-02 | 2.1194 | 2.1194 |
| 2026-09-01 | 2.1563 | 2.1563 |
| 2026-08-31 | 2.2074 | 2.2074 |
| 2026-08-28 | 2.1935 | 2.1935 |
| 2026-08-27 | 2.2257 | 2.2257 |
| 2026-08-26 | 2.1716 | 2.1716 |
| 2026-08-25 | 2.1991 | 2.1991 |
| 2026-08-24 | 2.1704 | 2.1704 |
| 2026-08-21 | 2.2474 | 2.2474 |
| 2026-08-20 | 2.2318 | 2.2318 |
| 2026-08-19 | 2.2104 | 2.2104 |
| 2026-08-18 | 2.3609 | 2.3609 |
| 2026-08-17 | 2.3448 | 2.3448 |
| 2026-08-14 | 2.2977 | 2.2977 |
| 2026-08-13 | 2.2630 | 2.2630 |
| 2026-08-12 | 2.2698 | 2.2698 |
| 2026-08-11 | 2.2519 | 2.2519 |
| 2026-08-10 | 2.2914 | 2.2914 |
| 2026-08-07 | 2.2866 | 2.2866 |
| 2026-08-06 | 2.2082 | 2.2082 |
| 2026-08-05 | 2.1871 | 2.1871 |
| 2026-08-04 | 2.1179 | 2.1179 |
| 2026-08-03 | 2.0349 | 2.0349 |
| 2026-07-31 | 2.0870 | 2.0870 |
| 2026-07-30 | 2.0500 | 2.0500 |
| 2026-07-29 | 2.0892 | 2.0892 |
| 2026-07-28 | 2.0571 | 2.0571 |
| 2026-07-27 | 2.1900 | 2.1900 |
| 2026-07-24 | 2.1375 | 2.1375 |
| 2026-07-23 | 2.1679 | 2.1679 |
| 2026-07-22 | 2.1879 | 2.1879 |
| 2026-07-21 | 2.2282 | 2.2282 |
| 2026-07-20 | 2.1076 | 2.1076 |
| 2026-07-17 | 2.1515 | 2.1515 |
| 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 |
