财通均衡一年持有期混合C(013239)
2025-05-28
0.9971
-0.3099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.0015 | 1.0015 |
| 2025-05-28 | 0.9971 | 0.9971 |
| 2025-05-27 | 1.0002 | 1.0002 |
| 2025-05-26 | 0.9850 | 0.9850 |
| 2025-05-23 | 0.9838 | 0.9838 |
| 2025-05-22 | 0.9847 | 0.9847 |
| 2025-05-21 | 0.9995 | 0.9995 |
| 2025-05-20 | 0.9895 | 0.9895 |
| 2025-05-19 | 0.9517 | 0.9517 |
| 2025-05-16 | 0.9404 | 0.9404 |
| 2025-05-15 | 0.9341 | 0.9341 |
| 2025-05-14 | 0.9241 | 0.9241 |
| 2025-05-13 | 0.9158 | 0.9158 |
| 2025-05-12 | 0.9013 | 0.9013 |
| 2025-05-09 | 0.9123 | 0.9123 |
| 2025-05-08 | 0.9001 | 0.9001 |
| 2025-05-07 | 0.9173 | 0.9173 |
| 2025-05-06 | 0.9334 | 0.9334 |
| 2025-04-30 | 0.9329 | 0.9329 |
| 2025-04-29 | 0.9329 | 0.9329 |
| 2025-04-28 | 0.9047 | 0.9047 |
| 2025-04-25 | 0.8887 | 0.8887 |
| 2025-04-24 | 0.8936 | 0.8936 |
| 2025-04-23 | 0.8702 | 0.8702 |
| 2025-04-22 | 0.8777 | 0.8777 |
| 2025-04-21 | 0.8742 | 0.8742 |
| 2025-04-18 | 0.8452 | 0.8452 |
| 2025-04-17 | 0.8531 | 0.8531 |
| 2025-04-16 | 0.8526 | 0.8526 |
| 2025-04-15 | 0.8705 | 0.8705 |
| 2025-04-14 | 0.8696 | 0.8696 |
| 2025-04-11 | 0.8607 | 0.8607 |
| 2025-04-10 | 0.8594 | 0.8594 |
| 2025-04-09 | 0.8517 | 0.8517 |
| 2025-04-08 | 0.8483 | 0.8483 |
| 2025-04-07 | 0.8278 | 0.8278 |
| 2025-04-03 | 0.9028 | 0.9028 |
| 2025-04-02 | 0.9031 | 0.9031 |
| 2025-04-01 | 0.8944 | 0.8944 |
| 2025-03-31 | 0.8831 | 0.8831 |
| 2025-03-28 | 0.8888 | 0.8888 |
| 2025-03-27 | 0.8913 | 0.8913 |
| 2025-03-26 | 0.8833 | 0.8833 |
| 2025-03-25 | 0.8747 | 0.8747 |
| 2025-03-24 | 0.8893 | 0.8893 |
| 2025-03-21 | 0.8767 | 0.8767 |
| 2025-03-20 | 0.8936 | 0.8936 |
| 2025-03-19 | 0.9064 | 0.9064 |
| 2025-03-18 | 0.9217 | 0.9217 |
| 2025-03-17 | 0.9111 | 0.9111 |
| 2025-03-14 | 0.8994 | 0.8994 |
| 2025-03-13 | 0.8943 | 0.8943 |
| 2025-03-12 | 0.9028 | 0.9028 |
| 2025-03-11 | 0.9038 | 0.9038 |
| 2025-03-10 | 0.8930 | 0.8930 |
| 2025-03-07 | 0.9008 | 0.9008 |
| 2025-03-06 | 0.9034 | 0.9034 |
| 2025-03-05 | 0.8826 | 0.8826 |
| 2025-03-04 | 0.8496 | 0.8496 |
| 2025-03-03 | 0.8577 | 0.8577 |
| 2025-02-28 | 0.8573 | 0.8573 |
| 2025-02-27 | 0.8880 | 0.8880 |
| 2025-02-26 | 0.8871 | 0.8871 |
| 2025-02-25 | 0.8720 | 0.8720 |
| 2025-02-24 | 0.8782 | 0.8782 |
| 2025-02-21 | 0.8850 | 0.8850 |
| 2025-02-20 | 0.8464 | 0.8464 |
| 2025-02-19 | 0.8566 | 0.8566 |
| 2025-02-18 | 0.8481 | 0.8481 |
| 2025-02-17 | 0.8437 | 0.8437 |
| 2025-02-14 | 0.8329 | 0.8329 |
| 2025-02-13 | 0.8186 | 0.8186 |
| 2025-02-12 | 0.8414 | 0.8414 |
| 2025-02-11 | 0.8378 | 0.8378 |
| 2025-02-10 | 0.8454 | 0.8454 |
| 2025-02-07 | 0.8421 | 0.8421 |
| 2025-02-06 | 0.8295 | 0.8295 |
| 2025-02-05 | 0.8112 | 0.8112 |
| 2025-01-27 | 0.8322 | 0.8322 |
| 2025-01-24 | 0.8547 | 0.8547 |
| 2025-01-23 | 0.8403 | 0.8403 |
| 2025-01-22 | 0.8558 | 0.8558 |
| 2025-01-21 | 0.8572 | 0.8572 |
| 2025-01-20 | 0.8316 | 0.8316 |
| 2025-01-17 | 0.8206 | 0.8206 |
| 2025-01-16 | 0.8098 | 0.8098 |
| 2025-01-15 | 0.8136 | 0.8136 |
| 2025-01-14 | 0.8174 | 0.8174 |
| 2025-01-13 | 0.7954 | 0.7954 |
| 2025-01-10 | 0.7989 | 0.7989 |
| 2025-01-09 | 0.8122 | 0.8122 |
| 2025-01-08 | 0.8143 | 0.8143 |
| 2025-01-07 | 0.8141 | 0.8141 |
| 2025-01-06 | 0.8072 | 0.8072 |
| 2025-01-03 | 0.8101 | 0.8101 |
| 2025-01-02 | 0.8123 | 0.8123 |
| 2024-12-31 | 0.8148 | 0.8148 |
| 2024-12-30 | 0.8210 | 0.8210 |
| 2024-12-27 | 0.8112 | 0.8112 |
| 2024-12-26 | 0.8148 | 0.8148 |
| 2024-12-25 | 0.8036 | 0.8036 |
| 2024-12-24 | 0.8066 | 0.8066 |
| 2024-12-23 | 0.8019 | 0.8019 |
| 2024-12-20 | 0.8039 | 0.8039 |
| 2024-12-19 | 0.7953 | 0.7953 |
| 2024-12-18 | 0.7934 | 0.7934 |
| 2024-12-17 | 0.7903 | 0.7903 |
| 2024-12-16 | 0.8018 | 0.8018 |
| 2024-12-13 | 0.8028 | 0.8028 |
| 2024-12-12 | 0.8115 | 0.8115 |
| 2024-12-11 | 0.7871 | 0.7871 |
| 2024-12-10 | 0.7759 | 0.7759 |
| 2024-12-09 | 0.7689 | 0.7689 |
| 2024-12-06 | 0.7749 | 0.7749 |
| 2024-12-05 | 0.7744 | 0.7744 |
| 2024-12-04 | 0.7767 | 0.7767 |
| 2024-12-03 | 0.7831 | 0.7831 |
| 2024-12-02 | 0.7858 | 0.7858 |
