财通均衡一年持有期混合C(013239)
2025-07-23
1.1013
-0.0454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 1.1013 | 1.1013 |
| 2025-07-22 | 1.1018 | 1.1018 |
| 2025-07-21 | 1.1037 | 1.1037 |
| 2025-07-18 | 1.1044 | 1.1044 |
| 2025-07-17 | 1.0980 | 1.0980 |
| 2025-07-16 | 1.0712 | 1.0712 |
| 2025-07-15 | 1.0757 | 1.0757 |
| 2025-07-14 | 1.0578 | 1.0578 |
| 2025-07-11 | 1.0546 | 1.0546 |
| 2025-07-10 | 1.0664 | 1.0664 |
| 2025-07-09 | 1.0836 | 1.0836 |
| 2025-07-08 | 1.0810 | 1.0810 |
| 2025-07-07 | 1.0694 | 1.0694 |
| 2025-07-04 | 1.0656 | 1.0656 |
| 2025-07-03 | 1.0644 | 1.0644 |
| 2025-07-02 | 1.0717 | 1.0717 |
| 2025-07-01 | 1.0989 | 1.0989 |
| 2025-06-30 | 1.0833 | 1.0833 |
| 2025-06-27 | 1.0421 | 1.0421 |
| 2025-06-26 | 1.0355 | 1.0355 |
| 2025-06-25 | 1.0287 | 1.0287 |
| 2025-06-24 | 1.0290 | 1.0290 |
| 2025-06-23 | 1.0247 | 1.0247 |
| 2025-06-20 | 1.0142 | 1.0142 |
| 2025-06-19 | 1.0246 | 1.0246 |
| 2025-06-18 | 1.0546 | 1.0546 |
| 2025-06-17 | 1.0566 | 1.0566 |
| 2025-06-16 | 1.0790 | 1.0790 |
| 2025-06-13 | 1.0753 | 1.0753 |
| 2025-06-12 | 1.0754 | 1.0754 |
| 2025-06-11 | 1.0567 | 1.0567 |
| 2025-06-10 | 1.0481 | 1.0481 |
| 2025-06-09 | 1.0483 | 1.0483 |
| 2025-06-06 | 1.0406 | 1.0406 |
| 2025-06-05 | 1.0593 | 1.0593 |
| 2025-06-04 | 1.1019 | 1.1019 |
| 2025-06-03 | 1.0474 | 1.0474 |
| 2025-05-30 | 0.9996 | 0.9996 |
| 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 |
