近半年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% |
| 2026-06-16 |
财信均衡致远混合发起式A |
1.1347 |
0.56% |
| 2026-06-15 |
财信均衡致远混合发起式A |
1.1284 |
3.74% |
| 2026-06-12 |
财信均衡致远混合发起式A |
1.0877 |
-0.27% |
| 2026-06-11 |
财信均衡致远混合发起式A |
1.0906 |
0.47% |
| 2026-06-10 |
财信均衡致远混合发起式A |
1.0855 |
-0.89% |
| 2026-06-09 |
财信均衡致远混合发起式A |
1.0953 |
2.83% |
| 2026-06-08 |
财信均衡致远混合发起式A |
1.0652 |
-2.13% |
| 2026-06-05 |
财信均衡致远混合发起式A |
1.0884 |
-2.97% |
| 2026-06-04 |
财信均衡致远混合发起式A |
1.1217 |
1.64% |
| 2026-06-03 |
财信均衡致远混合发起式A |
1.1036 |
1.22% |
| 2026-06-02 |
财信均衡致远混合发起式A |
1.0903 |
2.23% |
| 2026-06-01 |
财信均衡致远混合发起式A |
1.0665 |
-2.79% |
| 2026-05-29 |
财信均衡致远混合发起式A |
1.0971 |
-2.02% |
| 2026-05-28 |
财信均衡致远混合发起式A |
1.1197 |
0.42% |
| 2026-05-27 |
财信均衡致远混合发起式A |
1.1150 |
-1.91% |
| 2026-05-26 |
财信均衡致远混合发起式A |
1.1367 |
-0.04% |
| 2026-05-25 |
财信均衡致远混合发起式A |
1.1372 |
2.38% |
| 2026-05-22 |
财信均衡致远混合发起式A |
1.1108 |
2.61% |
| 2026-05-21 |
财信均衡致远混合发起式A |
1.0825 |
-1.99% |
| 2026-05-20 |
财信均衡致远混合发起式A |
1.1045 |
1.59% |
| 2026-05-19 |
财信均衡致远混合发起式A |
1.0872 |
1.48% |
| 2026-05-18 |
财信均衡致远混合发起式A |
1.0713 |
0.58% |
| 2026-05-15 |
财信均衡致远混合发起式A |
1.0651 |
-0.28% |
| 2026-05-14 |
财信均衡致远混合发起式A |
1.0681 |
-2.47% |
| 2026-05-13 |
财信均衡致远混合发起式A |
1.0952 |
1.00% |
| 2026-05-12 |
财信均衡致远混合发起式A |
1.0844 |
0.26% |
| 2026-05-11 |
财信均衡致远混合发起式A |
1.0816 |
2.30% |
| 2026-05-08 |
财信均衡致远混合发起式A |
1.0573 |
-0.87% |
| 2026-04-30 |
财信均衡致远混合发起式A |
1.0381 |
1.48% |
| 2026-04-29 |
财信均衡致远混合发起式A |
1.0230 |
0.96% |
| 2026-04-28 |
财信均衡致远混合发起式A |
1.0133 |
-0.26% |
| 2026-04-27 |
财信均衡致远混合发起式A |
1.0159 |
1.51% |
| 2026-04-24 |
财信均衡致远混合发起式A |
1.0008 |
0.54% |
| 2026-04-23 |
财信均衡致远混合发起式A |
0.9954 |
-1.01% |
| 2026-04-22 |
财信均衡致远混合发起式A |
1.0056 |
1.15% |
| 2026-04-21 |
财信均衡致远混合发起式A |
0.9942 |
-0.20% |
| 2026-04-20 |
财信均衡致远混合发起式A |
0.9962 |
0.51% |
| 2026-04-17 |
财信均衡致远混合发起式A |
0.9911 |
0.48% |
| 2026-04-16 |
财信均衡致远混合发起式A |
0.9864 |
0.92% |
| 2026-04-15 |
财信均衡致远混合发起式A |
0.9774 |
-0.51% |
| 2026-04-14 |
财信均衡致远混合发起式A |
0.9824 |
1.10% |
| 2026-04-13 |
财信均衡致远混合发起式A |
0.9717 |
0.23% |
| 2026-04-10 |
财信均衡致远混合发起式A |
0.9695 |
0.89% |
| 2026-04-09 |
财信均衡致远混合发起式A |
0.9609 |
-0.19% |
| 2026-04-08 |
财信均衡致远混合发起式A |
0.9627 |
2.32% |
| 2026-04-07 |
财信均衡致远混合发起式A |
0.9409 |
0.22% |
| 2026-04-03 |
财信均衡致远混合发起式A |
0.9388 |
-0.03% |
| 2026-04-02 |
财信均衡致远混合发起式A |
0.9391 |
-1.47% |
| 2026-04-01 |
财信均衡致远混合发起式A |
0.9531 |
0.91% |
| 2026-03-31 |
财信均衡致远混合发起式A |
0.9445 |
-1.33% |
| 2026-03-30 |
财信均衡致远混合发起式A |
0.9572 |
-0.53% |
| 2026-03-27 |
财信均衡致远混合发起式A |
0.9623 |
0.20% |
| 2026-03-26 |
财信均衡致远混合发起式A |
0.9604 |
-1.02% |
| 2026-03-25 |
财信均衡致远混合发起式A |
0.9703 |
1.03% |
| 2026-03-24 |
财信均衡致远混合发起式A |
0.9604 |
0.73% |
| 2026-03-23 |
财信均衡致远混合发起式A |
0.9534 |
-1.81% |
| 2026-03-20 |
财信均衡致远混合发起式A |
0.9710 |
-0.21% |
| 2026-03-19 |
财信均衡致远混合发起式A |
0.9730 |
-1.45% |
| 2026-03-18 |
财信均衡致远混合发起式A |
0.9873 |
0.82% |
| 2026-03-17 |
财信均衡致远混合发起式A |
0.9793 |
-0.99% |
