| 财通资管均衡臻选A(015718)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 0.9909 | 0.9909 | -0.52% | | 2025-09-03 | 0.9961 | 0.9961 | -- | | 2025-08-22 | 0.9673 | 0.9673 | 0.24% | | 2025-08-21 | 0.9650 | 0.9650 | -- | | 2025-08-14 | 0.9301 | 0.9301 | -0.96% | | 2025-08-13 | 0.9391 | 0.9391 | 0.64% | | 2025-08-12 | 0.9331 | 0.9331 | 0.31% | | 2025-08-11 | 0.9302 | 0.9302 | -- | | 2025-08-07 | 0.9236 | 0.9236 | -- | | 2025-08-01 | 0.9139 | 0.9139 | -- | | 2025-07-29 | 0.9243 | 0.9243 | -- | | 2025-07-25 | 0.9325 | 0.9325 | -- | | 2025-07-22 | 0.9131 | 0.9131 | 0.91% | | 2025-07-21 | 0.9049 | 0.9049 | -- | | 2025-07-17 | 0.8992 | 0.8992 | 0.47% | | 2025-07-16 | 0.8950 | 0.8950 | 1.12% | | 2025-07-15 | 0.8851 | 0.8851 | -- | | 2025-07-08 | 0.8823 | 0.8823 | -- | | 2025-07-02 | 0.8774 | 0.8774 | -- | | 2025-06-26 | 0.8744 | 0.8744 | -- | | 2025-06-24 | 0.8641 | 0.8641 | -- | | 2025-06-19 | 0.8507 | 0.8507 | -0.58% | | 2025-06-18 | 0.8557 | 0.8557 | -0.29% | | 2025-06-17 | 0.8582 | 0.8582 | -- | | 2025-06-13 | 0.8591 | 0.8591 | -- | | 2025-06-05 | 0.8668 | 0.8668 | -- | | 2025-06-03 | 0.8613 | 0.8613 | -- | | 2025-05-29 | 0.8631 | 0.8631 | -- | | 2025-05-27 | 0.8600 | 0.8600 | -- | | 2025-05-22 | 0.8620 | 0.8620 | -- | | 2025-05-15 | 0.8582 | 0.8582 | -0.99% | | 2025-05-14 | 0.8668 | 0.8668 | -0.37% | | 2025-05-13 | 0.8700 | 0.8700 | -- | | 2025-05-09 | 0.8584 | 0.8584 | -1.25% | | 2025-05-08 | 0.8693 | 0.8693 | 0.36% | | 2025-05-07 | 0.8662 | 0.8662 | -- | | 2025-04-22 | 0.8453 | 0.8453 | -0.17% | | 2025-04-21 | 0.8467 | 0.8467 | 1.21% | | 2025-04-18 | 0.8366 | 0.8366 | -- | | 2025-04-16 | 0.8370 | 0.8370 | -0.27% | | 2025-04-15 | 0.8393 | 0.8393 | -0.26% | | 2025-04-14 | 0.8415 | 0.8415 | -- | | 2025-04-10 | 0.8310 | 0.8310 | 1.94% | | 2025-04-09 | 0.8152 | 0.8152 | 2.31% | | 2025-04-08 | 0.7968 | 0.7968 | 1.67% | | 2025-04-07 | 0.7837 | 0.7837 | -- | | 2025-03-31 | 0.8382 | 0.8382 | -- | | 2025-03-27 | 0.8508 | 0.8508 | -- | | 2025-03-25 | 0.8527 | 0.8527 | -- | | 2025-03-21 | 0.8392 | 0.8392 | -0.64% | | 2025-03-20 | 0.8446 | 0.8446 | -- | | 2025-03-18 | 0.8454 | 0.8454 | -- | | 2025-03-14 | 0.8370 | 0.8370 | 2.16% | | 2025-03-13 | 0.8193 | 0.8193 | -- | | 2025-03-11 | 0.8204 | 0.8204 | 0.45% | | 2025-03-10 | 0.8167 | 0.8167 | 0.00% | | 2025-03-07 | 0.8167 | 0.8167 | -- | | 2025-02-28 | 0.7986 | 0.7986 | -- | | 2025-02-26 | 0.8018 | 0.8018 | -- | | 2025-02-24 | 0.8028 | 0.8028 | 0.21% | | 2025-02-21 | 0.8011 | 0.8011 | -- | | 2025-02-19 | 0.7936 | 0.7936 | 0.67% | | 2025-02-18 | 0.7883 | 0.7883 | -- | | 2025-02-12 | 0.8012 | 0.8012 | -- | | 2025-02-10 | 0.8033 | 0.8033 | 0.12% | | 2025-02-07 | 0.8023 | 0.8023 | 0.36% | | 2025-02-06 | 0.7994 | 0.7994 | 1.49% | | 2025-02-05 | 0.7877 | 0.7877 | -- | | 2025-01-24 | 0.8013 | 0.8013 | -- | | 2025-01-22 | 0.7976 | 0.7976 | -- | | 2025-01-17 | 0.7891 | 0.7891 | 0.25% | | 2025-01-16 | 0.7871 | 0.7871 | -- | | 2025-01-13 | 0.7694 | 0.7694 | -- | | 2025-01-09 | 0.7819 | 0.7819 | -0.11% | | 2025-01-08 | 0.7828 | 0.7828 | -- | | 2025-01-02 | 0.7888 | 0.7888 | -- | | 2024-12-30 | 0.8093 | 0.8093 | -- | | 2024-12-24 | 0.8053 | 0.8053 | 0.83% | | 2024-12-23 | 0.7987 | 0.7987 | -- | | 2024-12-17 | 0.8049 | 0.8049 | -- | | 2024-12-13 | 0.8133 | 0.8133 | -- | | 2024-12-11 | 0.8212 | 0.8212 | 0.45% | | 2024-12-10 | 0.8175 | 0.8175 | 0.78% | | 2024-12-09 | 0.8112 | 0.8112 | -0.11% | | 2024-12-06 | 0.8121 | 0.8121 | 0.56% | | 2024-12-05 | 0.8076 | 0.8076 | 0.46% | | 2024-12-04 | 0.8039 | 0.8039 | -1.03% | | 2024-12-03 | 0.8123 | 0.8123 | -0.15% | | 2024-12-02 | 0.8135 | 0.8135 | 1.17% | | 2024-11-29 | 0.8041 | 0.8041 | 1.07% | | 2024-11-28 | 0.7956 | 0.7956 | -0.90% | | 2024-11-27 | 0.8028 | 0.8028 | 1.21% | | 2024-11-26 | 0.7932 | 0.7932 | -0.73% | | 2024-11-25 | 0.7990 | 0.7990 | 0.23% | | 2024-11-22 | 0.7972 | 0.7972 | -2.90% | | 2024-11-21 | 0.8210 | 0.8210 | 0.50% | | 2024-11-20 | 0.8169 | 0.8169 | 0.49% | | 2024-11-19 | 0.8129 | 0.8129 | 1.40% | | 2024-11-18 | 0.8017 | 0.8017 | 0.09% | | 2024-11-15 | 0.8010 | 0.8010 | -0.78% | | 2024-11-14 | 0.8073 | 0.8073 | -1.73% | | 2024-11-13 | 0.8215 | 0.8215 | -0.23% | | 2024-11-12 | 0.8234 | 0.8234 | -1.03% | | 2024-11-11 | 0.8320 | 0.8320 | 0.60% | | 2024-11-08 | 0.8270 | 0.8270 | -0.47% | | 2024-11-07 | 0.8309 | 0.8309 | 1.50% | | 2024-11-06 | 0.8186 | 0.8186 | -0.73% | | 2024-11-05 | 0.8246 | 0.8246 | 1.92% | | 2024-11-04 | 0.8091 | 0.8091 | 1.39% | | 2024-11-01 | 0.7980 | 0.7980 | -0.67% | | 2024-10-31 | 0.8034 | 0.8034 | 0.53% | | 2024-10-30 | 0.7992 | 0.7992 | -0.42% | | 2024-10-29 | 0.8026 | 0.8026 | -1.06% | | 2024-10-28 | 0.8112 | 0.8112 | 0.07% | | 2024-10-25 | 0.8106 | 0.8106 | 0.70% | | 2024-10-24 | 0.8050 | 0.8050 | -1.32% | | 2024-10-23 | 0.8158 | 0.8158 | 0.41% | | 2024-10-22 | 0.8125 | 0.8125 | 1.26% | | 2024-10-21 | 0.8024 | 0.8024 | 1.03% | | 2024-10-18 | 0.7942 | 0.7942 | 3.42% | | 2024-10-17 | 0.7679 | 0.7679 | -0.25% | | 2024-10-16 | 0.7698 | 0.7698 | -0.49% | | 2024-10-15 | 0.7736 | 0.7736 | -2.86% | | 2024-10-14 | 0.7964 | 0.7964 | 2.76% | | 2024-10-11 | 0.7750 | 0.7750 | -3.55% | | 2024-10-10 | 0.8035 | 0.8035 | 0.80% | | 2024-10-09 | 0.7971 | 0.7971 | -5.48% | | 2024-10-08 | 0.8433 | 0.8433 | 4.93% | | 2024-09-30 | 0.8037 | 0.8037 | 7.50% | | 2024-09-27 | 0.7476 | 0.7476 | 4.38% | | 2024-09-26 | 0.7162 | 0.7162 | -- | | 2024-09-20 | 0.6751 | 0.6751 | -- | | 2024-09-13 | 0.6670 | 0.6670 | -0.67% | | 2024-09-12 | 0.6715 | 0.6715 | -0.91% | | 2024-09-11 | 0.6777 | 0.6777 | -- | | 2024-09-09 | 0.6766 | 0.6766 | -1.60% |
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