财通均衡一年持有期混合C(013239)
2026-04-15
1.6365
-1.2610%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 1.6365 | 1.6365 |
| 2026-04-14 | 1.6574 | 1.6574 |
| 2026-04-13 | 1.6478 | 1.6478 |
| 2026-04-10 | 1.6518 | 1.6518 |
| 2026-04-09 | 1.6277 | 1.6277 |
| 2026-04-08 | 1.6200 | 1.6200 |
| 2026-04-07 | 1.5514 | 1.5514 |
| 2026-04-03 | 1.5457 | 1.5457 |
| 2026-04-02 | 1.5085 | 1.5085 |
| 2026-04-01 | 1.5039 | 1.5039 |
| 2026-03-31 | 1.4390 | 1.4390 |
| 2026-03-30 | 1.4800 | 1.4800 |
| 2026-03-27 | 1.4821 | 1.4821 |
| 2026-03-26 | 1.4833 | 1.4833 |
| 2026-03-25 | 1.5086 | 1.5086 |
| 2026-03-24 | 1.4991 | 1.4991 |
| 2026-03-23 | 1.4733 | 1.4733 |
| 2026-03-20 | 1.5192 | 1.5192 |
| 2026-03-19 | 1.4964 | 1.4964 |
| 2026-03-18 | 1.5197 | 1.5197 |
| 2026-03-17 | 1.4692 | 1.4692 |
| 2026-03-16 | 1.5164 | 1.5164 |
| 2026-03-13 | 1.5185 | 1.5185 |
| 2026-03-12 | 1.5429 | 1.5429 |
| 2026-03-11 | 1.5659 | 1.5659 |
| 2026-03-10 | 1.5778 | 1.5778 |
| 2026-03-09 | 1.5217 | 1.5217 |
| 2026-03-06 | 1.5775 | 1.5775 |
| 2026-03-05 | 1.5962 | 1.5962 |
| 2026-03-04 | 1.5854 | 1.5854 |
| 2026-03-03 | 1.6127 | 1.6127 |
| 2026-03-02 | 1.6695 | 1.6695 |
| 2026-02-27 | 1.6292 | 1.6292 |
| 2026-02-26 | 1.6310 | 1.6310 |
| 2026-02-25 | 1.5991 | 1.5991 |
| 2026-02-24 | 1.5525 | 1.5525 |
| 2026-02-13 | 1.5263 | 1.5263 |
| 2026-02-12 | 1.5428 | 1.5428 |
| 2026-02-11 | 1.4981 | 1.4981 |
| 2026-02-10 | 1.5094 | 1.5094 |
| 2026-02-09 | 1.5098 | 1.5098 |
| 2026-02-06 | 1.4568 | 1.4568 |
| 2026-02-05 | 1.4811 | 1.4811 |
| 2026-02-04 | 1.5287 | 1.5287 |
| 2026-02-03 | 1.5542 | 1.5542 |
| 2026-02-02 | 1.4944 | 1.4944 |
| 2026-01-30 | 1.5601 | 1.5601 |
| 2026-01-29 | 1.5410 | 1.5410 |
| 2026-01-28 | 1.5724 | 1.5724 |
| 2026-01-27 | 1.5754 | 1.5754 |
| 2026-01-26 | 1.5308 | 1.5308 |
| 2026-01-23 | 1.5270 | 1.5270 |
| 2026-01-22 | 1.5276 | 1.5276 |
| 2026-01-21 | 1.5112 | 1.5112 |
| 2026-01-20 | 1.4603 | 1.4603 |
| 2026-01-19 | 1.4836 | 1.4836 |
| 2026-01-16 | 1.4894 | 1.4894 |
| 2026-01-15 | 1.4973 | 1.4973 |
| 2026-01-14 | 1.4706 | 1.4706 |
| 2026-01-13 | 1.4362 | 1.4362 |
| 2026-01-12 | 1.4610 | 1.4610 |
| 2026-01-09 | 1.4424 | 1.4424 |
| 2026-01-08 | 1.4207 | 1.4207 |
| 2026-01-07 | 1.4311 | 1.4311 |
| 2026-01-06 | 1.4166 | 1.4166 |
| 2026-01-05 | 1.4225 | 1.4225 |
| 2025-12-31 | 1.3929 | 1.3929 |
| 2025-12-30 | 1.4196 | 1.4196 |
| 2025-12-29 | 1.4164 | 1.4164 |
| 2025-12-26 | 1.4131 | 1.4131 |
| 2025-12-25 | 1.4175 | 1.4175 |
| 2025-12-24 | 1.4196 | 1.4196 |
| 2025-12-23 | 1.3966 | 1.3966 |
| 2025-12-22 | 1.3829 | 1.3829 |
| 2025-12-19 | 1.3290 | 1.3290 |
| 2025-12-18 | 1.3333 | 1.3333 |
| 2025-12-17 | 1.3688 | 1.3688 |
| 2025-12-16 | 1.3039 | 1.3039 |
| 2025-12-15 | 1.3332 | 1.3332 |
| 2025-12-12 | 1.3635 | 1.3635 |
| 2025-12-11 | 1.3490 | 1.3490 |
| 2025-12-10 | 1.3814 | 1.3814 |
| 2025-12-09 | 1.3782 | 1.3782 |
| 2025-12-08 | 1.3543 | 1.3543 |
| 2025-12-05 | 1.3064 | 1.3064 |
| 2025-12-04 | 1.2953 | 1.2953 |
| 2025-12-03 | 1.2885 | 1.2885 |
| 2025-12-02 | 1.2963 | 1.2963 |
| 2025-12-01 | 1.3019 | 1.3019 |
| 2025-11-28 | 1.2865 | 1.2865 |
| 2025-11-27 | 1.2813 | 1.2813 |
| 2025-11-26 | 1.2918 | 1.2918 |
| 2025-11-25 | 1.2609 | 1.2609 |
| 2025-11-24 | 1.2181 | 1.2181 |
| 2025-11-21 | 1.2136 | 1.2136 |
| 2025-11-20 | 1.2674 | 1.2674 |
| 2025-11-19 | 1.2671 | 1.2671 |
| 2025-11-18 | 1.2729 | 1.2729 |
| 2025-11-17 | 1.2873 | 1.2873 |
| 2025-11-14 | 1.2807 | 1.2807 |
| 2025-11-13 | 1.3057 | 1.3057 |
| 2025-11-12 | 1.2910 | 1.2910 |
| 2025-11-11 | 1.3032 | 1.3032 |
| 2025-11-10 | 1.3179 | 1.3179 |
| 2025-11-07 | 1.3405 | 1.3405 |
| 2025-11-06 | 1.3578 | 1.3578 |
| 2025-11-05 | 1.3231 | 1.3231 |
| 2025-11-04 | 1.3086 | 1.3086 |
| 2025-11-03 | 1.3215 | 1.3215 |
| 2025-10-31 | 1.3133 | 1.3133 |
| 2025-10-30 | 1.3746 | 1.3746 |
| 2025-10-29 | 1.3944 | 1.3944 |
| 2025-10-28 | 1.3670 | 1.3670 |
| 2025-10-27 | 1.3713 | 1.3713 |
| 2025-10-24 | 1.3282 | 1.3282 |
| 2025-10-23 | 1.2929 | 1.2929 |
| 2025-10-22 | 1.3003 | 1.3003 |
| 2025-10-21 | 1.3151 | 1.3151 |
| 2025-10-20 | 1.2979 | 1.2979 |
