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基金概况

财务数据

财通均衡一年持有期混合C(013239)

2024-02-28     0.6294-3.7468%
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净值发布日期 单位净值 累计净值
2024-02-270.65390.6539
2024-02-260.63640.6364
2024-02-230.63610.6361
2024-02-220.63190.6319
2024-02-210.62920.6292
2024-02-200.63380.6338
2024-02-190.63580.6358
2024-02-080.61390.6139
2024-02-070.60410.6041
2024-02-060.59310.5931
2024-02-050.55740.5574
2024-02-020.56280.5628
2024-02-010.56730.5673
2024-01-310.55910.5591
2024-01-300.57020.5702
2024-01-290.58440.5844
2024-01-260.59770.5977
2024-01-250.61320.6132
2024-01-240.60410.6041
2024-01-230.60440.6044
2024-01-220.59500.5950
2024-01-190.61650.6165
2024-01-180.61210.6121
2024-01-170.60180.6018
2024-01-160.61290.6129
2024-01-150.61350.6135
2024-01-120.61000.6100
2024-01-110.61700.6170
2024-01-100.61140.6114
2024-01-090.61610.6161
2024-01-080.61560.6156
2024-01-050.62320.6232
2024-01-040.63490.6349
2024-01-030.64010.6401
2024-01-020.64580.6458
2023-12-310.65770.6577
2023-12-290.65780.6578
2023-12-280.65110.6511
2023-12-270.64400.6440
2023-12-260.64120.6412
2023-12-250.65070.6507
2023-12-220.65100.6510
2023-12-210.66030.6603
2023-12-200.65720.6572
2023-12-190.67210.6721
2023-12-180.67240.6724
2023-12-150.67550.6755
2023-12-140.68150.6815
2023-12-130.68600.6860
2023-12-120.68940.6894
2023-12-110.69290.6929
2023-12-080.68280.6828
2023-12-070.67610.6761
2023-12-060.66720.6672
2023-12-050.66430.6643
2023-12-040.67670.6767
2023-12-010.67500.6750
2023-11-300.66290.6629
2023-11-290.66060.6606
2023-11-280.66030.6603
2023-11-270.65760.6576
2023-11-240.65860.6586
2023-11-230.66900.6690
2023-11-220.66680.6668
2023-11-210.67680.6768
2023-11-200.68140.6814
2023-11-170.67550.6755
2023-11-160.66730.6673
2023-11-150.67670.6767
2023-11-140.67260.6726
2023-11-130.66340.6634
2023-11-100.66240.6624
2023-11-090.66150.6615
2023-11-080.66340.6634
2023-11-070.65670.6567
2023-11-060.64740.6474
2023-11-030.61790.6179
2023-11-020.60660.6066
2023-11-010.60960.6096
2023-10-310.61310.6131
2023-10-300.61670.6167
2023-10-270.61090.6109
2023-10-260.60970.6097
2023-10-250.60860.6086
2023-10-240.61460.6146
2023-10-230.59170.5917
2023-10-200.60950.6095
2023-10-190.61430.6143
2023-10-180.61620.6162
2023-10-170.62080.6208
2023-10-160.61700.6170
2023-10-130.62160.6216
2023-10-120.62680.6268
2023-10-110.62820.6282
2023-10-100.62470.6247
2023-10-090.62660.6266
2023-09-280.63240.6324
2023-09-270.63760.6376
2023-09-260.63570.6357
2023-09-250.63200.6320
2023-09-220.64080.6408
2023-09-210.61960.6196
2023-09-200.62590.6259
2023-09-190.62930.6293
2023-09-180.63500.6350
2023-09-150.63470.6347
2023-09-140.63880.6388
2023-09-130.64080.6408
2023-09-120.65060.6506
2023-09-110.65550.6555
2023-09-080.64700.6470
2023-09-070.64920.6492
2023-09-060.66210.6621
2023-09-050.66470.6647
2023-09-040.67170.6717