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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)

2025-07-21     1.1037-0.0634%
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净值发布日期 单位净值 累计净值
2025-07-211.10371.1037
2025-07-181.10441.1044
2025-07-171.09801.0980
2025-07-161.07121.0712
2025-07-151.07571.0757
2025-07-141.05781.0578
2025-07-111.05461.0546
2025-07-101.06641.0664
2025-07-091.08361.0836
2025-07-081.08101.0810
2025-07-071.06941.0694
2025-07-041.06561.0656
2025-07-031.06441.0644
2025-07-021.07171.0717
2025-07-011.09891.0989
2025-06-301.08331.0833
2025-06-271.04211.0421
2025-06-261.03551.0355
2025-06-251.02871.0287
2025-06-241.02901.0290
2025-06-231.02471.0247
2025-06-201.01421.0142
2025-06-191.02461.0246
2025-06-181.05461.0546
2025-06-171.05661.0566
2025-06-161.07901.0790
2025-06-131.07531.0753
2025-06-121.07541.0754
2025-06-111.05671.0567
2025-06-101.04811.0481
2025-06-091.04831.0483
2025-06-061.04061.0406
2025-06-051.05931.0593
2025-06-041.10191.1019
2025-06-031.04741.0474
2025-05-300.99960.9996
2025-05-291.00151.0015
2025-05-280.99710.9971
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