财通均衡一年持有期混合C(013239)
2025-12-24
1.4196
1.6469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.2900 | 1.2900 |
| 2025-10-16 | 1.3213 | 1.3213 |
| 2025-10-15 | 1.3336 | 1.3336 |
| 2025-10-14 | 1.3119 | 1.3119 |
| 2025-10-13 | 1.3522 | 1.3522 |
| 2025-10-10 | 1.3703 | 1.3703 |
| 2025-10-09 | 1.4128 | 1.4128 |
| 2025-09-30 | 1.4052 | 1.4052 |
| 2025-09-29 | 1.3969 | 1.3969 |
| 2025-09-26 | 1.3827 | 1.3827 |
| 2025-09-25 | 1.4220 | 1.4220 |
| 2025-09-24 | 1.4250 | 1.4250 |
| 2025-09-23 | 1.4105 | 1.4105 |
| 2025-09-22 | 1.4123 | 1.4123 |
| 2025-09-19 | 1.3841 | 1.3841 |
| 2025-09-18 | 1.3795 | 1.3795 |
| 2025-09-17 | 1.3864 | 1.3864 |
| 2025-09-16 | 1.3728 | 1.3728 |
| 2025-09-15 | 1.3698 | 1.3698 |
| 2025-09-12 | 1.3764 | 1.3764 |
| 2025-09-11 | 1.3778 | 1.3778 |
| 2025-09-10 | 1.3255 | 1.3255 |
| 2025-09-09 | 1.2901 | 1.2901 |
| 2025-09-08 | 1.2968 | 1.2968 |
| 2025-09-05 | 1.3365 | 1.3365 |
| 2025-09-04 | 1.2708 | 1.2708 |
| 2025-09-03 | 1.3464 | 1.3464 |
| 2025-09-02 | 1.3304 | 1.3304 |
| 2025-09-01 | 1.3786 | 1.3786 |
| 2025-08-29 | 1.3520 | 1.3520 |
| 2025-08-28 | 1.3280 | 1.3280 |
| 2025-08-27 | 1.2923 | 1.2923 |
| 2025-08-26 | 1.3007 | 1.3007 |
| 2025-08-25 | 1.3093 | 1.3093 |
| 2025-08-22 | 1.2591 | 1.2591 |
| 2025-08-21 | 1.2474 | 1.2474 |
| 2025-08-20 | 1.2453 | 1.2453 |
| 2025-08-19 | 1.2243 | 1.2243 |
| 2025-08-18 | 1.2251 | 1.2251 |
| 2025-08-15 | 1.1983 | 1.1983 |
| 2025-08-14 | 1.1783 | 1.1783 |
| 2025-08-13 | 1.1959 | 1.1959 |
| 2025-08-12 | 1.1645 | 1.1645 |
| 2025-08-11 | 1.1450 | 1.1450 |
| 2025-08-08 | 1.1497 | 1.1497 |
| 2025-08-07 | 1.1380 | 1.1380 |
| 2025-08-06 | 1.1282 | 1.1282 |
| 2025-08-05 | 1.1150 | 1.1150 |
| 2025-08-04 | 1.1054 | 1.1054 |
| 2025-08-01 | 1.0921 | 1.0921 |
| 2025-07-31 | 1.1023 | 1.1023 |
| 2025-07-30 | 1.1194 | 1.1194 |
| 2025-07-29 | 1.1366 | 1.1366 |
| 2025-07-28 | 1.1084 | 1.1084 |
| 2025-07-25 | 1.0985 | 1.0985 |
| 2025-07-24 | 1.0997 | 1.0997 |
| 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 |
