近一季财信均衡致远混合发起式A基金净值查询
查询指定日期范围财信均衡致远混合发起式A026760净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
财信均衡致远混合发起式A |
1.0377 |
1.63% |
| 2026-09-15 |
财信均衡致远混合发起式A |
1.0211 |
0.60% |
| 2026-09-14 |
财信均衡致远混合发起式A |
1.0150 |
-0.73% |
| 2026-09-11 |
财信均衡致远混合发起式A |
1.0225 |
-0.77% |
| 2026-09-10 |
财信均衡致远混合发起式A |
1.0304 |
-0.40% |
| 2026-09-09 |
财信均衡致远混合发起式A |
1.0345 |
-0.06% |
| 2026-09-08 |
财信均衡致远混合发起式A |
1.0351 |
-0.83% |
| 2026-09-07 |
财信均衡致远混合发起式A |
1.0438 |
2.07% |
| 2026-09-04 |
财信均衡致远混合发起式A |
1.0226 |
-1.51% |
| 2026-09-03 |
财信均衡致远混合发起式A |
1.0383 |
-0.23% |
| 2026-09-02 |
财信均衡致远混合发起式A |
1.0407 |
-1.02% |
| 2026-09-01 |
财信均衡致远混合发起式A |
1.0514 |
-1.60% |
| 2026-08-31 |
财信均衡致远混合发起式A |
1.0685 |
0.88% |
| 2026-08-28 |
财信均衡致远混合发起式A |
1.0592 |
-1.59% |
| 2026-08-27 |
财信均衡致远混合发起式A |
1.0760 |
2.30% |
| 2026-08-26 |
财信均衡致远混合发起式A |
1.0518 |
1.11% |
| 2026-08-25 |
财信均衡致远混合发起式A |
1.0403 |
-0.47% |
| 2026-08-24 |
财信均衡致远混合发起式A |
1.0452 |
-2.39% |
| 2026-08-21 |
财信均衡致远混合发起式A |
1.0708 |
0.78% |
| 2026-08-20 |
财信均衡致远混合发起式A |
1.0625 |
-0.38% |
| 2026-08-19 |
财信均衡致远混合发起式A |
1.0665 |
-5.05% |
| 2026-08-18 |
财信均衡致远混合发起式A |
1.1232 |
0.60% |
| 2026-08-17 |
财信均衡致远混合发起式A |
1.1165 |
3.13% |
| 2026-08-14 |
财信均衡致远混合发起式A |
1.0826 |
0.52% |
| 2026-08-13 |
财信均衡致远混合发起式A |
1.0770 |
-1.12% |
| 2026-08-12 |
财信均衡致远混合发起式A |
1.0892 |
1.25% |
| 2026-08-11 |
财信均衡致远混合发起式A |
1.0758 |
-1.33% |
| 2026-08-10 |
财信均衡致远混合发起式A |
1.0903 |
0.29% |
| 2026-08-07 |
财信均衡致远混合发起式A |
1.0872 |
2.29% |
| 2026-08-06 |
财信均衡致远混合发起式A |
1.0629 |
0.94% |
| 2026-08-05 |
财信均衡致远混合发起式A |
1.0530 |
4.21% |
| 2026-08-04 |
财信均衡致远混合发起式A |
1.0105 |
3.78% |
| 2026-08-03 |
财信均衡致远混合发起式A |
0.9737 |
-4.07% |
| 2026-07-31 |
财信均衡致远混合发起式A |
1.0133 |
2.28% |
| 2026-07-30 |
财信均衡致远混合发起式A |
0.9907 |
-3.93% |
| 2026-07-29 |
财信均衡致远混合发起式A |
1.0312 |
-1.35% |
| 2026-07-28 |
财信均衡致远混合发起式A |
1.0451 |
-5.23% |
| 2026-07-27 |
财信均衡致远混合发起式A |
1.1028 |
1.80% |
| 2026-07-24 |
财信均衡致远混合发起式A |
1.0833 |
0.43% |
| 2026-07-23 |
财信均衡致远混合发起式A |
1.0787 |
-1.94% |
| 2026-07-22 |
财信均衡致远混合发起式A |
1.0996 |
-1.41% |
| 2026-07-21 |
财信均衡致远混合发起式A |
1.1153 |
7.76% |
| 2026-07-20 |
财信均衡致远混合发起式A |
1.0350 |
-2.26% |
| 2026-07-17 |
财信均衡致远混合发起式A |
1.0589 |
-4.84% |
| 2026-07-16 |
财信均衡致远混合发起式A |
1.1128 |
-3.37% |
| 2026-07-15 |
财信均衡致远混合发起式A |
1.1516 |
-2.71% |
| 2026-07-14 |
财信均衡致远混合发起式A |
1.1837 |
1.78% |
| 2026-07-13 |
财信均衡致远混合发起式A |
1.1630 |
-2.33% |
| 2026-07-10 |
财信均衡致远混合发起式A |
1.1908 |
-4.26% |
| 2026-07-09 |
财信均衡致远混合发起式A |
1.2438 |
5.33% |
| 2026-07-08 |
财信均衡致远混合发起式A |
1.1809 |
0.19% |
| 2026-07-07 |
财信均衡致远混合发起式A |
1.1787 |
-0.30% |
| 2026-07-06 |
财信均衡致远混合发起式A |
1.1823 |
-0.53% |
| 2026-07-03 |
财信均衡致远混合发起式A |
1.1886 |
-0.59% |
| 2026-07-02 |
财信均衡致远混合发起式A |
1.1956 |
-6.57% |
| 2026-07-01 |
财信均衡致远混合发起式A |
1.2797 |
-2.06% |
| 2026-06-30 |
财信均衡致远混合发起式A |
1.3066 |
3.03% |
| 2026-06-29 |
财信均衡致远混合发起式A |
1.2682 |
2.46% |
| 2026-06-26 |
财信均衡致远混合发起式A |
1.2377 |
-1.78% |
| 2026-06-25 |
财信均衡致远混合发起式A |
1.2601 |
2.54% |
| 2026-06-24 |
财信均衡致远混合发起式A |
1.2289 |
3.86% |
| 2026-06-23 |
财信均衡致远混合发起式A |
1.1832 |
-2.01% |
| 2026-06-22 |
财信均衡致远混合发起式A |
1.2075 |
0.84% |
| 2026-06-18 |
财信均衡致远混合发起式A |
1.1975 |
1.87% |
| 2026-06-17 |
财信均衡致远混合发起式A |
1.1755 |
3.60% |
