财通均衡一年持有期混合C(013239)
2026-09-14
2.1902
0.1234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-14 | 2.1902 | 2.1902 |
| 2026-09-11 | 2.1875 | 2.1875 |
| 2026-09-10 | 2.1944 | 2.1944 |
| 2026-09-09 | 2.2123 | 2.2123 |
| 2026-09-08 | 2.2023 | 2.2023 |
| 2026-09-07 | 2.1952 | 2.1952 |
| 2026-09-04 | 2.1160 | 2.1160 |
| 2026-09-03 | 2.1612 | 2.1612 |
| 2026-09-02 | 2.1194 | 2.1194 |
| 2026-09-01 | 2.1563 | 2.1563 |
| 2026-08-31 | 2.2074 | 2.2074 |
| 2026-08-28 | 2.1935 | 2.1935 |
| 2026-08-27 | 2.2257 | 2.2257 |
| 2026-08-26 | 2.1716 | 2.1716 |
| 2026-08-25 | 2.1991 | 2.1991 |
| 2026-08-24 | 2.1704 | 2.1704 |
| 2026-08-21 | 2.2474 | 2.2474 |
| 2026-08-20 | 2.2318 | 2.2318 |
| 2026-08-19 | 2.2104 | 2.2104 |
| 2026-08-18 | 2.3609 | 2.3609 |
| 2026-08-17 | 2.3448 | 2.3448 |
| 2026-08-14 | 2.2977 | 2.2977 |
| 2026-08-13 | 2.2630 | 2.2630 |
| 2026-08-12 | 2.2698 | 2.2698 |
| 2026-08-11 | 2.2519 | 2.2519 |
| 2026-08-10 | 2.2914 | 2.2914 |
| 2026-08-07 | 2.2866 | 2.2866 |
| 2026-08-06 | 2.2082 | 2.2082 |
| 2026-08-05 | 2.1871 | 2.1871 |
| 2026-08-04 | 2.1179 | 2.1179 |
| 2026-08-03 | 2.0349 | 2.0349 |
| 2026-07-31 | 2.0870 | 2.0870 |
| 2026-07-30 | 2.0500 | 2.0500 |
| 2026-07-29 | 2.0892 | 2.0892 |
| 2026-07-28 | 2.0571 | 2.0571 |
| 2026-07-27 | 2.1900 | 2.1900 |
| 2026-07-24 | 2.1375 | 2.1375 |
| 2026-07-23 | 2.1679 | 2.1679 |
| 2026-07-22 | 2.1879 | 2.1879 |
| 2026-07-21 | 2.2282 | 2.2282 |
| 2026-07-20 | 2.1076 | 2.1076 |
| 2026-07-17 | 2.1515 | 2.1515 |
| 2026-07-16 | 2.3023 | 2.3023 |
| 2026-07-15 | 2.3601 | 2.3601 |
| 2026-07-14 | 2.4259 | 2.4259 |
| 2026-07-13 | 2.3535 | 2.3535 |
| 2026-07-10 | 2.4405 | 2.4405 |
| 2026-07-09 | 2.6018 | 2.6018 |
| 2026-07-08 | 2.4805 | 2.4805 |
| 2026-07-07 | 2.5116 | 2.5116 |
| 2026-07-06 | 2.5616 | 2.5616 |
| 2026-07-03 | 2.6474 | 2.6474 |
| 2026-07-02 | 2.6379 | 2.6379 |
| 2026-07-01 | 2.8331 | 2.8331 |
| 2026-06-30 | 2.8801 | 2.8801 |
| 2026-06-29 | 2.8223 | 2.8223 |
| 2026-06-26 | 2.8572 | 2.8572 |
| 2026-06-25 | 2.9580 | 2.9580 |
| 2026-06-24 | 2.8425 | 2.8425 |
| 2026-06-23 | 2.7636 | 2.7636 |
| 2026-06-22 | 2.9142 | 2.9142 |
| 2026-06-18 | 2.8386 | 2.8386 |
| 2026-06-17 | 2.7479 | 2.7479 |
| 2026-06-16 | 2.6809 | 2.6809 |
| 2026-06-15 | 2.5579 | 2.5579 |
| 2026-06-12 | 2.3389 | 2.3389 |
| 2026-06-11 | 2.3328 | 2.3328 |
| 2026-06-10 | 2.3512 | 2.3512 |
| 2026-06-09 | 2.3962 | 2.3962 |
| 2026-06-08 | 2.2446 | 2.2446 |
| 2026-06-05 | 2.2856 | 2.2856 |
| 2026-06-04 | 2.3800 | 2.3800 |
| 2026-06-03 | 2.3373 | 2.3373 |
| 2026-06-02 | 2.2567 | 2.2567 |
| 2026-06-01 | 2.1457 | 2.1457 |
| 2026-05-29 | 2.2489 | 2.2489 |
| 2026-05-28 | 2.2900 | 2.2900 |
| 2026-05-27 | 2.1869 | 2.1869 |
| 2026-05-26 | 2.1832 | 2.1832 |
| 2026-05-25 | 2.1683 | 2.1683 |
| 2026-05-22 | 2.0975 | 2.0975 |
| 2026-05-21 | 1.9864 | 1.9864 |
| 2026-05-20 | 2.0746 | 2.0746 |
| 2026-05-19 | 2.0382 | 2.0382 |
| 2026-05-18 | 2.0515 | 2.0515 |
| 2026-05-15 | 2.0141 | 2.0141 |
| 2026-05-14 | 2.0840 | 2.0840 |
| 2026-05-13 | 2.1116 | 2.1116 |
| 2026-05-12 | 2.0596 | 2.0596 |
| 2026-05-11 | 2.0231 | 2.0231 |
| 2026-05-08 | 1.9802 | 1.9802 |
| 2026-05-07 | 1.9783 | 1.9783 |
| 2026-05-06 | 1.9103 | 1.9103 |
| 2026-04-30 | 1.8383 | 1.8383 |
| 2026-04-29 | 1.8225 | 1.8225 |
| 2026-04-28 | 1.8025 | 1.8025 |
| 2026-04-27 | 1.8372 | 1.8372 |
| 2026-04-24 | 1.8263 | 1.8263 |
| 2026-04-23 | 1.8343 | 1.8343 |
| 2026-04-22 | 1.8601 | 1.8601 |
| 2026-04-21 | 1.7700 | 1.7700 |
| 2026-04-20 | 1.7457 | 1.7457 |
| 2026-04-17 | 1.7571 | 1.7571 |
| 2026-04-16 | 1.6688 | 1.6688 |
| 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 |
