今年以来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% |
| 2026-06-16 |
财信均衡致远混合发起式C |
1.1332 |
0.56% |
| 2026-06-15 |
财信均衡致远混合发起式C |
1.1269 |
3.75% |
| 2026-06-12 |
财信均衡致远混合发起式C |
1.0862 |
-0.28% |
| 2026-06-11 |
财信均衡致远混合发起式C |
1.0892 |
0.47% |
| 2026-06-10 |
财信均衡致远混合发起式C |
1.0841 |
-0.89% |
| 2026-06-09 |
财信均衡致远混合发起式C |
1.0938 |
2.82% |
| 2026-06-08 |
财信均衡致远混合发起式C |
1.0638 |
-2.13% |
| 2026-06-05 |
财信均衡致远混合发起式C |
1.0870 |
-2.97% |
| 2026-06-04 |
财信均衡致远混合发起式C |
1.1203 |
1.64% |
| 2026-06-03 |
财信均衡致远混合发起式C |
1.1022 |
1.22% |
| 2026-06-02 |
财信均衡致远混合发起式C |
1.0889 |
2.22% |
| 2026-06-01 |
财信均衡致远混合发起式C |
1.0652 |
-2.79% |
| 2026-05-29 |
财信均衡致远混合发起式C |
1.0958 |
-2.02% |
| 2026-05-28 |
财信均衡致远混合发起式C |
1.1184 |
0.42% |
| 2026-05-27 |
财信均衡致远混合发起式C |
1.1137 |
-1.91% |
| 2026-05-26 |
财信均衡致远混合发起式C |
1.1354 |
-0.04% |
| 2026-05-25 |
财信均衡致远混合发起式C |
1.1359 |
2.38% |
| 2026-05-22 |
财信均衡致远混合发起式C |
1.1095 |
2.61% |
| 2026-05-21 |
财信均衡致远混合发起式C |
1.0813 |
-1.99% |
| 2026-05-20 |
财信均衡致远混合发起式C |
1.1033 |
1.58% |
| 2026-05-19 |
财信均衡致远混合发起式C |
1.0861 |
1.49% |
| 2026-05-18 |
财信均衡致远混合发起式C |
1.0702 |
0.58% |
| 2026-05-15 |
财信均衡致远混合发起式C |
1.0640 |
-0.28% |
| 2026-05-14 |
财信均衡致远混合发起式C |
1.0670 |
-2.48% |
| 2026-05-13 |
财信均衡致远混合发起式C |
1.0941 |
0.99% |
| 2026-05-12 |
财信均衡致远混合发起式C |
1.0834 |
0.27% |
| 2026-05-11 |
财信均衡致远混合发起式C |
1.0805 |
2.29% |
| 2026-05-08 |
财信均衡致远混合发起式C |
1.0563 |
-0.87% |
| 2026-04-30 |
财信均衡致远混合发起式C |
1.0372 |
1.47% |
| 2026-04-29 |
财信均衡致远混合发起式C |
1.0222 |
0.97% |
| 2026-04-28 |
财信均衡致远混合发起式C |
1.0124 |
-0.27% |
| 2026-04-27 |
财信均衡致远混合发起式C |
1.0151 |
1.51% |
| 2026-04-24 |
财信均衡致远混合发起式C |
1.0000 |
0.54% |
| 2026-04-23 |
财信均衡致远混合发起式C |
0.9946 |
-1.02% |
| 2026-04-22 |
财信均衡致远混合发起式C |
1.0048 |
1.14% |
| 2026-04-21 |
财信均衡致远混合发起式C |
0.9935 |
-0.20% |
| 2026-04-20 |
财信均衡致远混合发起式C |
0.9955 |
0.51% |
| 2026-04-17 |
财信均衡致远混合发起式C |
0.9904 |
0.48% |
| 2026-04-16 |
财信均衡致远混合发起式C |
0.9857 |
0.92% |
| 2026-04-15 |
财信均衡致远混合发起式C |
0.9767 |
-0.51% |
| 2026-04-14 |
财信均衡致远混合发起式C |
0.9817 |
1.10% |
| 2026-04-13 |
财信均衡致远混合发起式C |
0.9710 |
0.22% |
| 2026-04-10 |
财信均衡致远混合发起式C |
0.9689 |
0.90% |
| 2026-04-09 |
财信均衡致远混合发起式C |
0.9603 |
-0.19% |
| 2026-04-08 |
财信均衡致远混合发起式C |
0.9621 |
2.32% |
| 2026-04-07 |
财信均衡致远混合发起式C |
0.9403 |
0.21% |
| 2026-04-03 |
财信均衡致远混合发起式C |
0.9383 |
-0.02% |
| 2026-04-02 |
财信均衡致远混合发起式C |
0.9385 |
-1.48% |
| 2026-04-01 |
财信均衡致远混合发起式C |
0.9526 |
0.91% |
| 2026-03-31 |
财信均衡致远混合发起式C |
0.9440 |
-1.33% |
| 2026-03-30 |
财信均衡致远混合发起式C |
0.9567 |
-0.53% |
| 2026-03-27 |
财信均衡致远混合发起式C |
0.9618 |
0.19% |
| 2026-03-26 |
财信均衡致远混合发起式C |
0.9600 |
-1.01% |
| 2026-03-25 |
财信均衡致远混合发起式C |
0.9698 |
1.02% |
| 2026-03-24 |
财信均衡致远混合发起式C |
0.9600 |
0.73% |
| 2026-03-23 |
财信均衡致远混合发起式C |
0.9530 |
-1.81% |
| 2026-03-20 |
财信均衡致远混合发起式C |
0.9706 |
-0.21% |
| 2026-03-19 |
财信均衡致远混合发起式C |
0.9726 |
-1.45% |
| 2026-03-18 |
财信均衡致远混合发起式C |
0.9869 |
0.82% |
| 2026-03-17 |
财信均衡致远混合发起式C |
0.9789 |
-0.99% |
| 2026-03-16 |
财信均衡致远混合发起式C |
0.9887 |
0.42% |
| 2026-03-13 |
财信均衡致远混合发起式C |
0.9846 |
-0.36% |
| 2026-03-12 |
财信均衡致远混合发起式C |
0.9882 |
-0.31% |
| 2026-03-11 |
财信均衡致远混合发起式C |
0.9913 |
0.18% |
| 2026-03-10 |
财信均衡致远混合发起式C |
0.9895 |
1.29% |
| 2026-03-09 |
财信均衡致远混合发起式C |
0.9769 |
-0.30% |
| 2026-03-06 |
财信均衡致远混合发起式C |
0.9798 |
-0.18% |
| 2026-03-05 |
财信均衡致远混合发起式C |
0.9816 |
0.14% |
| 2026-03-04 |
财信均衡致远混合发起式C |
0.9802 |
-0.44% |
| 2026-03-03 |
财信均衡致远混合发起式C |
0.9845 |
-1.42% |
| 2026-03-02 |
财信均衡致远混合发起式C |
0.9987 |
-0.16% |
| 2026-02-27 |
财信均衡致远混合发起式C |
1.0003 |
-0.18% |
| 2026-02-26 |
财信均衡致远混合发起式C |
1.0021 |
-0.07% |
| 2026-02-25 |
财信均衡致远混合发起式C |
1.0028 |
0.63% |
| 2026-02-24 |
财信均衡致远混合发起式C |
0.9965 |
-0.07% |
| 2026-02-13 |
财信均衡致远混合发起式C |
0.9972 |
-0.24% |
| 2026-02-12 |
财信均衡致远混合发起式C |
0.9996 |
-0.03% |
| 2026-02-11 |
财信均衡致远混合发起式C |
0.9999 |
-0.01% |
