基金经理：贾雅楠
| 单位净值:2.8496 | 净值增长率:2.50% | 累计净值:2.8496 | 截止日期:2026/6/17 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.23亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
财通均衡一年持有期混合A(013238)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/17 | 2.8496 | 2.8496 | 2.5% | |
| 2026/6/16 | 2.7801 | 2.7801 | 4.811% | |
| 2026/6/15 | 2.6525 | 2.6525 | 9.368% | |
| 2026/6/12 | 2.4253 | 2.4253 | 0.265% | |
| 2026/6/11 | 2.4189 | 2.4189 | -0.779% | |
| 2026/6/10 | 2.4379 | 2.4379 | -1.876% | |
| 2026/6/9 | 2.4845 | 2.4845 | 6.759% | |
| 2026/6/8 | 2.3272 | 2.3272 | -1.789% | |
| 2026/6/5 | 2.3696 | 2.3696 | -3.964% | |
| 2026/6/4 | 2.4674 | 2.4674 | 1.828% | |
| 2026/6/3 | 2.4231 | 2.4231 | 3.573% | |
| 2026/6/2 | 2.3395 | 2.3395 | 5.174% | |
| 2026/6/1 | 2.2244 | 2.2244 | -4.581% | |
| 2026/5/29 | 2.3312 | 2.3312 | -1.795% | |
| 2026/5/28 | 2.3738 | 2.3738 | 4.72% | |
| 2026/5/27 | 2.2668 | 2.2668 | 0.172% | |
| 2026/5/26 | 2.2629 | 2.2629 | 0.685% | |
| 2026/5/25 | 2.2475 | 2.2475 | 3.386% | |
| 2026/5/22 | 2.1739 | 2.1739 | 5.596% | |
| 2026/5/21 | 2.0587 | 2.0587 | -4.251% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。