财通均衡一年持有期混合C(013239)
2024-07-26
0.6475
0.7625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.6426 | 0.6426 |
| 2024-07-24 | 0.6598 | 0.6598 |
| 2024-07-23 | 0.6622 | 0.6622 |
| 2024-07-22 | 0.6763 | 0.6763 |
| 2024-07-19 | 0.6735 | 0.6735 |
| 2024-07-18 | 0.6814 | 0.6814 |
| 2024-07-17 | 0.6777 | 0.6777 |
| 2024-07-16 | 0.6986 | 0.6986 |
| 2024-07-15 | 0.6958 | 0.6958 |
| 2024-07-12 | 0.7016 | 0.7016 |
| 2024-07-11 | 0.7068 | 0.7068 |
| 2024-07-10 | 0.7116 | 0.7116 |
| 2024-07-09 | 0.7090 | 0.7090 |
| 2024-07-08 | 0.6887 | 0.6887 |
| 2024-07-05 | 0.6866 | 0.6866 |
| 2024-07-04 | 0.6843 | 0.6843 |
| 2024-07-03 | 0.6825 | 0.6825 |
| 2024-07-02 | 0.6916 | 0.6916 |
| 2024-07-01 | 0.6977 | 0.6977 |
| 2024-06-30 | 0.6883 | 0.6883 |
| 2024-06-28 | 0.6884 | 0.6884 |
| 2024-06-27 | 0.6828 | 0.6828 |
| 2024-06-26 | 0.6971 | 0.6971 |
| 2024-06-25 | 0.6878 | 0.6878 |
| 2024-06-24 | 0.7010 | 0.7010 |
| 2024-06-21 | 0.7127 | 0.7127 |
| 2024-06-20 | 0.7143 | 0.7143 |
| 2024-06-19 | 0.7223 | 0.7223 |
| 2024-06-18 | 0.7309 | 0.7309 |
| 2024-06-17 | 0.7196 | 0.7196 |
| 2024-06-14 | 0.7104 | 0.7104 |
| 2024-06-13 | 0.6883 | 0.6883 |
| 2024-06-12 | 0.6857 | 0.6857 |
| 2024-06-11 | 0.6872 | 0.6872 |
| 2024-06-07 | 0.6868 | 0.6868 |
| 2024-06-06 | 0.6984 | 0.6984 |
| 2024-06-05 | 0.6950 | 0.6950 |
| 2024-06-04 | 0.7060 | 0.7060 |
| 2024-06-03 | 0.6996 | 0.6996 |
| 2024-05-31 | 0.6869 | 0.6869 |
| 2024-05-30 | 0.6922 | 0.6922 |
| 2024-05-29 | 0.6966 | 0.6966 |
| 2024-05-28 | 0.6981 | 0.6981 |
| 2024-05-27 | 0.7051 | 0.7051 |
| 2024-05-24 | 0.6911 | 0.6911 |
| 2024-05-23 | 0.6982 | 0.6982 |
| 2024-05-22 | 0.7021 | 0.7021 |
| 2024-05-21 | 0.7107 | 0.7107 |
| 2024-05-20 | 0.7127 | 0.7127 |
| 2024-05-17 | 0.7033 | 0.7033 |
| 2024-05-16 | 0.7043 | 0.7043 |
| 2024-05-15 | 0.7035 | 0.7035 |
| 2024-05-14 | 0.7033 | 0.7033 |
| 2024-05-13 | 0.7055 | 0.7055 |
| 2024-05-10 | 0.7045 | 0.7045 |
| 2024-05-09 | 0.7075 | 0.7075 |
| 2024-05-08 | 0.7033 | 0.7033 |
| 2024-05-07 | 0.7058 | 0.7058 |
| 2024-05-06 | 0.7129 | 0.7129 |
| 2024-04-30 | 0.7018 | 0.7018 |
| 2024-04-29 | 0.6985 | 0.6985 |
| 2024-04-26 | 0.6901 | 0.6901 |
| 2024-04-25 | 0.6716 | 0.6716 |
| 2024-04-24 | 0.6785 | 0.6785 |
| 2024-04-23 | 0.6618 | 0.6618 |
| 2024-04-22 | 0.6608 | 0.6608 |
| 2024-04-19 | 0.6685 | 0.6685 |
| 2024-04-18 | 0.6755 | 0.6755 |
| 2024-04-17 | 0.6748 | 0.6748 |
| 2024-04-16 | 0.6603 | 0.6603 |
| 2024-04-15 | 0.6726 | 0.6726 |
| 2024-04-12 | 0.6678 | 0.6678 |
| 2024-04-11 | 0.6572 | 0.6572 |
| 2024-04-10 | 0.6540 | 0.6540 |
| 2024-04-09 | 0.6642 | 0.6642 |
| 2024-04-08 | 0.6667 | 0.6667 |
| 2024-04-03 | 0.6703 | 0.6703 |
| 2024-04-02 | 0.6769 | 0.6769 |
| 2024-04-01 | 0.6826 | 0.6826 |
| 2024-03-29 | 0.6644 | 0.6644 |
| 2024-03-28 | 0.6623 | 0.6623 |
| 2024-03-27 | 0.6574 | 0.6574 |
| 2024-03-26 | 0.6684 | 0.6684 |
| 2024-03-25 | 0.6681 | 0.6681 |
| 2024-03-22 | 0.6828 | 0.6828 |
| 2024-03-21 | 0.6851 | 0.6851 |
| 2024-03-20 | 0.6858 | 0.6858 |
| 2024-03-19 | 0.6904 | 0.6904 |
| 2024-03-18 | 0.6985 | 0.6985 |
| 2024-03-15 | 0.6881 | 0.6881 |
| 2024-03-14 | 0.6778 | 0.6778 |
| 2024-03-13 | 0.6764 | 0.6764 |
| 2024-03-12 | 0.6763 | 0.6763 |
| 2024-03-11 | 0.6718 | 0.6718 |
| 2024-03-08 | 0.6674 | 0.6674 |
| 2024-03-07 | 0.6532 | 0.6532 |
| 2024-03-06 | 0.6642 | 0.6642 |
| 2024-03-05 | 0.6697 | 0.6697 |
| 2024-03-04 | 0.6675 | 0.6675 |
| 2024-03-01 | 0.6568 | 0.6568 |
| 2024-02-29 | 0.6484 | 0.6484 |
| 2024-02-28 | 0.6294 | 0.6294 |
| 2024-02-27 | 0.6539 | 0.6539 |
| 2024-02-26 | 0.6364 | 0.6364 |
| 2024-02-23 | 0.6361 | 0.6361 |
| 2024-02-22 | 0.6319 | 0.6319 |
| 2024-02-21 | 0.6292 | 0.6292 |
| 2024-02-20 | 0.6338 | 0.6338 |
| 2024-02-19 | 0.6358 | 0.6358 |
| 2024-02-08 | 0.6139 | 0.6139 |
| 2024-02-07 | 0.6041 | 0.6041 |
| 2024-02-06 | 0.5931 | 0.5931 |
| 2024-02-05 | 0.5574 | 0.5574 |
| 2024-02-02 | 0.5628 | 0.5628 |
| 2024-02-01 | 0.5673 | 0.5673 |
| 2024-01-31 | 0.5591 | 0.5591 |
| 2024-01-30 | 0.5702 | 0.5702 |
| 2024-01-29 | 0.5844 | 0.5844 |
