近一季财信均衡致远混合发起式C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C026761净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
财信均衡致远混合发起式C |
1.0187 |
0.59% |
| 2026-09-14 |
财信均衡致远混合发起式C |
1.0127 |
-0.74% |
| 2026-09-11 |
财信均衡致远混合发起式C |
1.0202 |
-0.77% |
| 2026-09-10 |
财信均衡致远混合发起式C |
1.0281 |
-0.40% |
| 2026-09-09 |
财信均衡致远混合发起式C |
1.0322 |
-0.05% |
| 2026-09-08 |
财信均衡致远混合发起式C |
1.0327 |
-0.84% |
| 2026-09-07 |
财信均衡致远混合发起式C |
1.0415 |
2.08% |
| 2026-09-04 |
财信均衡致远混合发起式C |
1.0203 |
-1.52% |
| 2026-09-03 |
财信均衡致远混合发起式C |
1.0360 |
-0.23% |
| 2026-09-02 |
财信均衡致远混合发起式C |
1.0384 |
-1.02% |
| 2026-09-01 |
财信均衡致远混合发起式C |
1.0491 |
-1.60% |
| 2026-08-31 |
财信均衡致远混合发起式C |
1.0662 |
0.88% |
| 2026-08-28 |
财信均衡致远混合发起式C |
1.0569 |
-1.59% |
| 2026-08-27 |
财信均衡致远混合发起式C |
1.0737 |
2.31% |
| 2026-08-26 |
财信均衡致远混合发起式C |
1.0495 |
1.09% |
| 2026-08-25 |
财信均衡致远混合发起式C |
1.0382 |
-0.46% |
| 2026-08-24 |
财信均衡致远混合发起式C |
1.0430 |
-2.40% |
| 2026-08-21 |
财信均衡致远混合发起式C |
1.0686 |
0.78% |
| 2026-08-20 |
财信均衡致远混合发起式C |
1.0603 |
-0.38% |
| 2026-08-19 |
财信均衡致远混合发起式C |
1.0643 |
-5.05% |
| 2026-08-18 |
财信均衡致远混合发起式C |
1.1209 |
0.60% |
| 2026-08-17 |
财信均衡致远混合发起式C |
1.1142 |
3.13% |
| 2026-08-14 |
财信均衡致远混合发起式C |
1.0804 |
0.52% |
| 2026-08-13 |
财信均衡致远混合发起式C |
1.0748 |
-1.12% |
| 2026-08-12 |
财信均衡致远混合发起式C |
1.0870 |
1.25% |
| 2026-08-11 |
财信均衡致远混合发起式C |
1.0736 |
-1.34% |
| 2026-08-10 |
财信均衡致远混合发起式C |
1.0882 |
0.29% |
| 2026-08-07 |
财信均衡致远混合发起式C |
1.0851 |
2.29% |
| 2026-08-06 |
财信均衡致远混合发起式C |
1.0608 |
0.92% |
| 2026-08-05 |
财信均衡致远混合发起式C |
1.0511 |
4.21% |
| 2026-08-04 |
财信均衡致远混合发起式C |
1.0086 |
3.78% |
| 2026-08-03 |
财信均衡致远混合发起式C |
0.9719 |
-4.06% |
| 2026-07-31 |
财信均衡致远混合发起式C |
1.0114 |
2.29% |
| 2026-07-30 |
财信均衡致远混合发起式C |
0.9888 |
-3.93% |
| 2026-07-29 |
财信均衡致远混合发起式C |
1.0293 |
-1.35% |
| 2026-07-28 |
财信均衡致远混合发起式C |
1.0432 |
-5.23% |
| 2026-07-27 |
财信均衡致远混合发起式C |
1.1008 |
1.79% |
| 2026-07-24 |
财信均衡致远混合发起式C |
1.0814 |
0.43% |
| 2026-07-23 |
财信均衡致远混合发起式C |
1.0768 |
-1.93% |
| 2026-07-22 |
财信均衡致远混合发起式C |
1.0976 |
-1.41% |
| 2026-07-21 |
财信均衡致远混合发起式C |
1.1133 |
7.75% |
| 2026-07-20 |
财信均衡致远混合发起式C |
1.0332 |
-2.25% |
| 2026-07-17 |
财信均衡致远混合发起式C |
1.0570 |
-4.85% |
| 2026-07-16 |
财信均衡致远混合发起式C |
1.1109 |
-3.37% |
| 2026-07-15 |
财信均衡致远混合发起式C |
1.1497 |
-2.71% |
| 2026-07-14 |
财信均衡致远混合发起式C |
1.1817 |
1.77% |
| 2026-07-13 |
财信均衡致远混合发起式C |
1.1611 |
-2.33% |
| 2026-07-10 |
财信均衡致远混合发起式C |
1.1888 |
-4.27% |
| 2026-07-09 |
财信均衡致远混合发起式C |
1.2418 |
5.34% |
| 2026-07-08 |
财信均衡致远混合发起式C |
1.1789 |
0.18% |
| 2026-07-07 |
财信均衡致远混合发起式C |
1.1768 |
-0.30% |
| 2026-07-06 |
财信均衡致远混合发起式C |
1.1804 |
-0.54% |
| 2026-07-03 |
财信均衡致远混合发起式C |
1.1868 |
-0.59% |
| 2026-07-02 |
财信均衡致远混合发起式C |
1.1938 |
-6.57% |
| 2026-07-01 |
财信均衡致远混合发起式C |
1.2777 |
-2.06% |
| 2026-06-30 |
财信均衡致远混合发起式C |
1.3046 |
3.03% |
| 2026-06-29 |
财信均衡致远混合发起式C |
1.2662 |
2.45% |
| 2026-06-26 |
财信均衡致远混合发起式C |
1.2359 |
-1.77% |
| 2026-06-25 |
财信均衡致远混合发起式C |
1.2582 |
2.53% |
| 2026-06-24 |
财信均衡致远混合发起式C |
1.2271 |
3.86% |
| 2026-06-23 |
财信均衡致远混合发起式C |
1.1815 |
-2.01% |
| 2026-06-22 |
财信均衡致远混合发起式C |
1.2057 |
0.83% |
| 2026-06-18 |
财信均衡致远混合发起式C |
1.1958 |
1.87% |
| 2026-06-17 |
财信均衡致远混合发起式C |
1.1739 |
3.59% |
