财通泓盛平衡混合C基金净值查询(026354)
今天最新净值
1.3652
0.0328 2.46%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3652
- 成立日期：2026-01-20
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：
- 最近资产：2.15亿元
- 基金公司：财通基金
- 基金经理：匡恒
近一年,财通泓盛平衡混合C(026354)基金累计收益率0%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
026354 |
财通泓盛平衡混合C |
1.3561 |
1.3561 |
1.3652 |
1.3652 |
-0.0091 |
-0.67% |
| 2026-09-16 |
026354 |
财通泓盛平衡混合C |
1.3652 |
1.3652 |
1.3324 |
1.3324 |
0.0328 |
2.46% |
| 2026-09-15 |
026354 |
财通泓盛平衡混合C |
1.3324 |
1.3324 |
1.3263 |
1.3263 |
0.0061 |
0.46% |
| 2026-09-14 |
026354 |
财通泓盛平衡混合C |
1.3263 |
1.3263 |
1.3354 |
1.3354 |
-0.0091 |
-0.68% |
| 2026-09-11 |
026354 |
财通泓盛平衡混合C |
1.3354 |
1.3354 |
1.3323 |
1.3323 |
0.0031 |
0.23% |
| 2026-09-10 |
026354 |
财通泓盛平衡混合C |
1.3323 |
1.3323 |
1.3301 |
1.3301 |
0.0022 |
0.17% |
| 2026-09-09 |
026354 |
财通泓盛平衡混合C |
1.3301 |
1.3301 |
1.3259 |
1.3259 |
0.0042 |
0.32% |
| 2026-09-08 |
026354 |
财通泓盛平衡混合C |
1.3259 |
1.3259 |
1.3318 |
1.3318 |
-0.0059 |
-0.44% |
| 2026-09-07 |
026354 |
财通泓盛平衡混合C |
1.3318 |
1.3318 |
1.2513 |
1.2513 |
0.0805 |
6.43% |
| 2026-09-04 |
026354 |
财通泓盛平衡混合C |
1.2513 |
1.2513 |
1.2791 |
1.2791 |
-0.0278 |
-2.22% |
|
|
| 2026-09-03 |
026354 |
财通泓盛平衡混合C |
1.2791 |
1.2791 |
1.2824 |
1.2824 |
-0.0033 |
-0.26% |
| 2026-09-02 |
026354 |
财通泓盛平衡混合C |
1.2824 |
1.2824 |
1.3019 |
1.3019 |
-0.0195 |
-1.50% |
| 2026-09-01 |
026354 |
财通泓盛平衡混合C |
1.3019 |
1.3019 |
1.3388 |
1.3388 |
-0.0369 |
-2.83% |
| 2026-08-31 |
026354 |
财通泓盛平衡混合C |
1.3388 |
1.3388 |
1.3206 |
1.3206 |
0.0182 |
1.38% |
| 2026-08-28 |
026354 |
财通泓盛平衡混合C |
1.3206 |
1.3206 |
1.3338 |
1.3338 |
-0.0132 |
-0.99% |
| 2026-08-27 |
026354 |
财通泓盛平衡混合C |
1.3338 |
1.3338 |
1.2809 |
1.2809 |
0.0529 |
4.13% |
| 2026-08-26 |
026354 |
财通泓盛平衡混合C |
1.2809 |
1.2809 |
1.2821 |
1.2821 |
-0.0012 |
-0.09% |
| 2026-08-25 |
026354 |
财通泓盛平衡混合C |
1.2821 |
1.2821 |
1.2788 |
1.2788 |
0.0033 |
0.26% |
| 2026-08-24 |
026354 |
财通泓盛平衡混合C |
1.2788 |
1.2788 |
1.3237 |
1.3237 |
-0.0449 |
-3.51% |
| 2026-08-21 |
026354 |
财通泓盛平衡混合C |
1.3237 |
1.3237 |
1.3101 |
1.3101 |
0.0136 |
1.04% |
| 2026-08-20 |
026354 |
财通泓盛平衡混合C |
1.3101 |
1.3101 |
1.2975 |
1.2975 |
0.0126 |
0.97% |
| 2026-08-19 |
026354 |
财通泓盛平衡混合C |
1.2975 |
1.2975 |
1.3792 |
1.3792 |
-0.0817 |
-5.92% |
| 2026-08-18 |
026354 |
财通泓盛平衡混合C |
1.3792 |
1.3792 |
1.3867 |
1.3867 |
-0.0075 |
-0.54% |
| 2026-08-17 |
026354 |
财通泓盛平衡混合C |
1.3867 |
1.3867 |
1.3367 |
1.3367 |
0.0500 |
3.74% |
| 2026-08-14 |
026354 |
财通泓盛平衡混合C |
1.3367 |
1.3367 |
1.3234 |
1.3234 |
0.0133 |
1.00% |
|
|
| 2026-08-13 |
026354 |
财通泓盛平衡混合C |
1.3234 |
1.3234 |
1.3261 |
1.3261 |
-0.0027 |
-0.20% |
| 2026-08-12 |
026354 |
财通泓盛平衡混合C |
1.3261 |
1.3261 |
1.3104 |
1.3104 |
0.0157 |
1.20% |
| 2026-08-11 |
026354 |
财通泓盛平衡混合C |
1.3104 |
1.3104 |
1.3223 |
1.3223 |
-0.0119 |
-0.90% |
| 2026-08-10 |
026354 |
财通泓盛平衡混合C |
1.3223 |
1.3223 |
1.3292 |
1.3292 |
-0.0069 |
-0.52% |
| 2026-08-07 |
026354 |
财通泓盛平衡混合C |
1.3292 |
1.3292 |
1.3104 |
1.3104 |
0.0188 |
1.43% |
| 2026-08-06 |
026354 |
财通泓盛平衡混合C |
1.3104 |
1.3104 |
1.2920 |
1.2920 |
0.0184 |
1.42% |
| 2026-08-05 |
026354 |
财通泓盛平衡混合C |
1.2920 |
1.2920 |
1.2615 |
1.2615 |
0.0305 |
2.42% |
| 2026-08-04 |
026354 |
财通泓盛平衡混合C |
1.2615 |
1.2615 |
1.1886 |
1.1886 |
0.0729 |
6.13% |
| 2026-08-03 |
026354 |
财通泓盛平衡混合C |
1.1886 |
1.1886 |
1.2076 |
1.2076 |
-0.0190 |
-1.57% |
| 2026-07-31 |
026354 |
财通泓盛平衡混合C |
1.2076 |
1.2076 |
1.1626 |
1.1626 |
0.0450 |
3.87% |
| 2026-07-30 |
026354 |
财通泓盛平衡混合C |
1.1626 |
1.1626 |
1.2235 |
1.2235 |
-0.0609 |
-4.98% |
| 2026-07-29 |
026354 |
财通泓盛平衡混合C |
1.2235 |
1.2235 |
1.2088 |
1.2088 |
0.0147 |
1.22% |
| 2026-07-28 |
026354 |
财通泓盛平衡混合C |
1.2088 |
1.2088 |
1.2963 |
1.2963 |
-0.0875 |
-6.75% |
| 2026-07-27 |
026354 |
财通泓盛平衡混合C |
1.2963 |
1.2963 |
1.2528 |
1.2528 |
0.0435 |
3.47% |
| 2026-07-24 |
026354 |
财通泓盛平衡混合C |
1.2528 |
1.2528 |
1.2697 |
1.2697 |
-0.0169 |
-1.33% |
| 2026-07-23 |
026354 |
财通泓盛平衡混合C |
1.2697 |
1.2697 |
1.2746 |
1.2746 |
-0.0049 |
-0.38% |
| 2026-07-22 |
026354 |
财通泓盛平衡混合C |
1.2746 |
1.2746 |
1.3140 |
1.3140 |
-0.0394 |
-3.09% |
| 2026-07-21 |
026354 |
财通泓盛平衡混合C |
1.3140 |
1.3140 |
1.2259 |
1.2259 |
0.0881 |
7.19% |
| 2026-07-20 |
026354 |
财通泓盛平衡混合C |
1.2259 |
1.2259 |
1.2579 |
1.2579 |
-0.0320 |
-2.54% |
| 2026-07-17 |
026354 |
财通泓盛平衡混合C |
1.2579 |
1.2579 |
1.3305 |
1.3305 |
-0.0726 |
-5.46% |
| 2026-07-16 |
026354 |
财通泓盛平衡混合C |
1.3305 |
1.3305 |
1.3650 |
1.3650 |
-0.0345 |
-2.53% |
| 2026-07-15 |
026354 |
财通泓盛平衡混合C |
1.3650 |
1.3650 |
1.3958 |
1.3958 |
-0.0308 |
-2.21% |
| 2026-07-14 |
026354 |
财通泓盛平衡混合C |
1.3958 |
1.3958 |
1.3558 |
1.3558 |
0.0400 |
2.95% |
| 2026-07-13 |
026354 |
财通泓盛平衡混合C |
1.3558 |
1.3558 |
1.4002 |
1.4002 |
-0.0444 |
-3.17% |
| 2026-07-10 |
026354 |
财通泓盛平衡混合C |
1.4002 |
1.4002 |
1.4616 |
1.4616 |
-0.0614 |
-4.20% |
| 2026-07-09 |
026354 |
财通泓盛平衡混合C |
1.4616 |
1.4616 |
1.4088 |
1.4088 |
0.0528 |
3.75% |
| 2026-07-08 |
026354 |
财通泓盛平衡混合C |
1.4088 |
1.4088 |
1.4229 |
1.4229 |
-0.0141 |
-0.99% |
| 2026-07-07 |
026354 |
财通泓盛平衡混合C |
1.4229 |
1.4229 |
1.4267 |
1.4267 |
-0.0038 |
-0.27% |
| 2026-07-06 |
026354 |
财通泓盛平衡混合C |
1.4267 |
1.4267 |
1.4441 |
1.4441 |
-0.0174 |
-1.20% |
| 2026-07-03 |
026354 |
财通泓盛平衡混合C |
1.4441 |
1.4441 |
1.4533 |
1.4533 |
-0.0092 |
-0.63% |
| 2026-07-02 |
026354 |
财通泓盛平衡混合C |
1.4533 |
1.4533 |
1.5202 |
1.5202 |
-0.0669 |
-4.40% |
| 2026-07-01 |
026354 |
财通泓盛平衡混合C |
1.5202 |
1.5202 |
1.5346 |
1.5346 |
-0.0144 |
-0.94% |
| 2026-06-30 |
026354 |
财通泓盛平衡混合C |
1.5346 |
1.5346 |
1.4903 |
1.4903 |
0.0443 |
2.97% |
| 2026-06-29 |
026354 |
财通泓盛平衡混合C |
1.4903 |
1.4903 |
1.4946 |
1.4946 |
-0.0043 |
-0.29% |
| 2026-06-26 |
026354 |
财通泓盛平衡混合C |
1.4946 |
1.4946 |
1.5303 |
1.5303 |
-0.0357 |
-2.33% |
| 2026-06-25 |
026354 |
财通泓盛平衡混合C |
1.5303 |
1.5303 |
1.4838 |
1.4838 |
0.0465 |
3.13% |
| 2026-06-24 |
026354 |
财通泓盛平衡混合C |
1.4838 |
1.4838 |
1.4441 |
1.4441 |
0.0397 |
2.75% |
| 2026-06-23 |
026354 |
财通泓盛平衡混合C |
1.4441 |
1.4441 |
1.4946 |
1.4946 |
-0.0505 |
-3.38% |
| 2026-06-22 |
026354 |
财通泓盛平衡混合C |
1.4946 |
1.4946 |
1.4857 |
1.4857 |
0.0089 |
0.60% |
| 2026-06-18 |
026354 |
财通泓盛平衡混合C |
1.4857 |
1.4857 |
1.4472 |
1.4472 |
0.0385 |
2.66% |
| 2026-06-17 |
026354 |
财通泓盛平衡混合C |
1.4472 |
1.4472 |
1.4151 |
1.4151 |
0.0321 |
2.27% |
| 2026-06-16 |
026354 |
财通泓盛平衡混合C |
1.4151 |
1.4151 |
1.3609 |
1.3609 |
0.0542 |
3.98% |
| 2026-06-15 |
026354 |
财通泓盛平衡混合C |
1.3609 |
1.3609 |
1.2549 |
1.2549 |
0.1060 |
8.45% |
| 2026-06-12 |
026354 |
财通泓盛平衡混合C |
1.2549 |
1.2549 |
1.2618 |
1.2618 |
-0.0069 |
-0.55% |
| 2026-06-11 |
026354 |
财通泓盛平衡混合C |
1.2618 |
1.2618 |
1.2748 |
1.2748 |
-0.0130 |
-1.02% |
| 2026-06-10 |
026354 |
财通泓盛平衡混合C |
1.2748 |
1.2748 |
1.2934 |
1.2934 |
-0.0186 |
-1.44% |
| 2026-06-09 |
026354 |
财通泓盛平衡混合C |
1.2934 |
1.2934 |
1.2156 |
1.2156 |
0.0778 |
6.40% |
| 2026-06-08 |
026354 |
财通泓盛平衡混合C |
1.2156 |
1.2156 |
1.2374 |
1.2374 |
-0.0218 |
-1.76% |
| 2026-06-05 |
026354 |
财通泓盛平衡混合C |
1.2374 |
1.2374 |
1.2830 |
1.2830 |
-0.0456 |
-3.55% |
| 2026-06-04 |
026354 |
财通泓盛平衡混合C |
1.2830 |
1.2830 |
1.2603 |
1.2603 |
0.0227 |
1.80% |
| 2026-06-03 |
026354 |
财通泓盛平衡混合C |
1.2603 |
1.2603 |
1.2363 |
1.2363 |
0.0240 |
1.94% |
| 2026-06-02 |
026354 |
财通泓盛平衡混合C |
1.2363 |
1.2363 |
1.1809 |
1.1809 |
0.0554 |
4.69% |
| 2026-06-01 |
026354 |
财通泓盛平衡混合C |
1.1809 |
1.1809 |
1.2186 |
1.2186 |
-0.0377 |
-3.09% |
| 2026-05-29 |
026354 |
财通泓盛平衡混合C |
1.2186 |
1.2186 |
1.2511 |
1.2511 |
-0.0325 |
-2.60% |
| 2026-05-28 |
026354 |
财通泓盛平衡混合C |
1.2511 |
1.2511 |
1.2096 |
1.2096 |
0.0415 |
3.43% |
| 2026-05-27 |
026354 |
财通泓盛平衡混合C |
1.2096 |
1.2096 |
1.2031 |
1.2031 |
0.0065 |
0.54% |
| 2026-05-26 |
026354 |
财通泓盛平衡混合C |
1.2031 |
1.2031 |
1.1993 |
1.1993 |
0.0038 |
0.32% |
| 2026-05-25 |
026354 |
财通泓盛平衡混合C |
1.1993 |
1.1993 |
1.1628 |
1.1628 |
0.0365 |
3.14% |
| 2026-05-22 |
026354 |
财通泓盛平衡混合C |
1.1628 |
1.1628 |
1.1061 |
1.1061 |
0.0567 |
5.13% |
| 2026-05-21 |
026354 |
财通泓盛平衡混合C |
1.1061 |
1.1061 |
1.1348 |
1.1348 |
-0.0287 |
-2.53% |
| 2026-05-20 |
026354 |
财通泓盛平衡混合C |
1.1348 |
1.1348 |
1.1175 |
1.1175 |
0.0173 |
1.55% |
| 2026-05-19 |
026354 |
财通泓盛平衡混合C |
1.1175 |
1.1175 |
1.0863 |
1.0863 |
0.0312 |
2.87% |
| 2026-05-18 |
026354 |
财通泓盛平衡混合C |
1.0863 |
1.0863 |
1.0687 |
1.0687 |
0.0176 |
1.65% |
| 2026-05-15 |
026354 |
财通泓盛平衡混合C |
1.0687 |
1.0687 |
1.0873 |
1.0873 |
-0.0186 |
-1.71% |
| 2026-05-14 |
026354 |
财通泓盛平衡混合C |
1.0873 |
1.0873 |
1.1215 |
1.1215 |
-0.0342 |
-3.15% |
| 2026-05-13 |
026354 |
财通泓盛平衡混合C |
1.1215 |
1.1215 |
1.1015 |
1.1015 |
0.0200 |
1.82% |
| 2026-05-12 |
026354 |
财通泓盛平衡混合C |
1.1015 |
1.1015 |
1.0933 |
1.0933 |
0.0082 |
0.75% |
| 2026-05-11 |
026354 |
财通泓盛平衡混合C |
1.0933 |
1.0933 |
1.0708 |
1.0708 |
0.0225 |
2.10% |
| 2026-05-08 |
026354 |
财通泓盛平衡混合C |
1.0708 |
1.0708 |
1.0786 |
1.0786 |
-0.0078 |
-0.72% |
| 2026-04-30 |
026354 |
财通泓盛平衡混合C |
1.0289 |
1.0289 |
1.0108 |
1.0108 |
0.0181 |
1.79% |
| 2026-04-29 |
026354 |
财通泓盛平衡混合C |
1.0108 |
1.0108 |
0.9993 |
0.9993 |
0.0115 |
1.15% |
| 2026-04-28 |
026354 |
财通泓盛平衡混合C |
0.9993 |
0.9993 |
1.0103 |
1.0103 |
-0.0110 |
-1.09% |
| 2026-04-27 |
026354 |
财通泓盛平衡混合C |
1.0103 |
1.0103 |
1.0019 |
1.0019 |
0.0084 |
0.84% |
| 2026-04-24 |
026354 |
财通泓盛平衡混合C |
1.0019 |
1.0019 |
1.0002 |
1.0002 |
0.0017 |
0.17% |
| 2026-04-23 |
026354 |
财通泓盛平衡混合C |
1.0002 |
1.0002 |
1.0040 |
1.0040 |
-0.0038 |
-0.38% |
| 2026-04-22 |
026354 |
财通泓盛平衡混合C |
1.0040 |
1.0040 |
0.9882 |
0.9882 |
0.0158 |
1.60% |
| 2026-04-21 |
026354 |
财通泓盛平衡混合C |
0.9882 |
0.9882 |
0.9942 |
0.9942 |
-0.0060 |
-0.60% |
| 2026-04-20 |
026354 |
财通泓盛平衡混合C |
0.9942 |
0.9942 |
0.9938 |
0.9938 |
0.0004 |
0.04% |
| 2026-04-17 |
026354 |
财通泓盛平衡混合C |
0.9938 |
0.9938 |
0.9809 |
0.9809 |
0.0129 |
1.32% |
| 2026-04-16 |
026354 |
财通泓盛平衡混合C |
0.9809 |
0.9809 |
0.9676 |
0.9676 |
0.0133 |
1.37% |
| 2026-04-15 |
026354 |
财通泓盛平衡混合C |
0.9676 |
0.9676 |
0.9680 |
0.9680 |
-0.0004 |
-0.04% |
| 2026-04-14 |
026354 |
财通泓盛平衡混合C |
0.9680 |
0.9680 |
0.9604 |
0.9604 |
0.0076 |
0.79% |
| 2026-04-13 |
026354 |
财通泓盛平衡混合C |
0.9604 |
0.9604 |
0.9552 |
0.9552 |
0.0052 |
0.54% |
| 2026-04-10 |
026354 |
财通泓盛平衡混合C |
0.9552 |
0.9552 |
0.9454 |
0.9454 |
0.0098 |
1.04% |
| 2026-04-09 |
026354 |
财通泓盛平衡混合C |
0.9454 |
0.9454 |
0.9494 |
0.9494 |
-0.0040 |
-0.42% |
| 2026-04-08 |
026354 |
财通泓盛平衡混合C |
0.9494 |
0.9494 |
0.9133 |
0.9133 |
0.0361 |
3.95% |
| 2026-04-07 |
026354 |
财通泓盛平衡混合C |
0.9133 |
0.9133 |
0.9093 |
0.9093 |
0.0040 |
0.44% |
| 2026-04-03 |
026354 |
财通泓盛平衡混合C |
0.9093 |
0.9093 |
0.9069 |
0.9069 |
0.0024 |
0.26% |
| 2026-04-02 |
026354 |
财通泓盛平衡混合C |
0.9069 |
0.9069 |
0.9189 |
0.9189 |
-0.0120 |
-1.31% |
| 2026-04-01 |
026354 |
财通泓盛平衡混合C |
0.9189 |
0.9189 |
0.8998 |
0.8998 |
0.0191 |
2.12% |
| 2026-03-31 |
026354 |
财通泓盛平衡混合C |
0.8998 |
0.8998 |
0.9129 |
0.9129 |
-0.0131 |
-1.43% |
| 2026-03-30 |
026354 |
财通泓盛平衡混合C |
0.9129 |
0.9129 |
0.9122 |
0.9122 |
0.0007 |
0.08% |
| 2026-03-27 |
026354 |
财通泓盛平衡混合C |
0.9122 |
0.9122 |
0.9027 |
0.9027 |
0.0095 |
1.05% |
| 2026-03-26 |
026354 |
财通泓盛平衡混合C |
0.9027 |
0.9027 |
0.9135 |
0.9135 |
-0.0108 |
-1.18% |
| 2026-03-25 |
026354 |
财通泓盛平衡混合C |
0.9135 |
0.9135 |
0.9027 |
0.9027 |
0.0108 |
1.20% |
| 2026-03-24 |
026354 |
财通泓盛平衡混合C |
0.9027 |
0.9027 |
0.8946 |
0.8946 |
0.0081 |
0.91% |
| 2026-03-23 |
026354 |
财通泓盛平衡混合C |
0.8946 |
0.8946 |
0.9260 |
0.9260 |
-0.0314 |
-3.39% |
| 2026-03-20 |
026354 |
财通泓盛平衡混合C |
0.9260 |
0.9260 |
0.9330 |
0.9330 |
-0.0070 |
-0.75% |
| 2026-03-19 |
026354 |
财通泓盛平衡混合C |
0.9330 |
0.9330 |
0.9518 |
0.9518 |
-0.0188 |
-1.98% |
| 2026-03-18 |
026354 |
财通泓盛平衡混合C |
0.9518 |
0.9518 |
0.9475 |
0.9475 |
0.0043 |
0.45% |
| 2026-03-17 |
026354 |
财通泓盛平衡混合C |
0.9475 |
0.9475 |
0.9539 |
0.9539 |
-0.0064 |
-0.67% |
| 2026-03-16 |
026354 |
财通泓盛平衡混合C |
0.9539 |
0.9539 |
0.9539 |
0.9539 |
0.0000 |
0.00% |
| 2026-03-13 |
026354 |
财通泓盛平衡混合C |
0.9539 |
0.9539 |
0.9609 |
0.9609 |
-0.0070 |
-0.73% |
| 2026-03-12 |
026354 |
财通泓盛平衡混合C |
0.9609 |
0.9609 |
0.9667 |
0.9667 |
-0.0058 |
-0.60% |
| 2026-03-11 |
026354 |
财通泓盛平衡混合C |
0.9667 |
0.9667 |
0.9746 |
0.9746 |
-0.0079 |
-0.81% |
| 2026-03-10 |
026354 |
财通泓盛平衡混合C |
0.9746 |
0.9746 |
0.9612 |
0.9612 |
0.0134 |
1.39% |
| 2026-03-09 |
026354 |
财通泓盛平衡混合C |
0.9612 |
0.9612 |
0.9743 |
0.9743 |
-0.0131 |
-1.34% |
| 2026-03-06 |
026354 |
财通泓盛平衡混合C |
0.9743 |
0.9743 |
0.9693 |
0.9693 |
0.0050 |
0.52% |
| 2026-03-05 |
026354 |
财通泓盛平衡混合C |
0.9693 |
0.9693 |
0.9649 |
0.9649 |
0.0044 |
0.46% |
| 2026-03-04 |
026354 |
财通泓盛平衡混合C |
0.9649 |
0.9649 |
0.9722 |
0.9722 |
-0.0073 |
-0.75% |
| 2026-03-03 |
026354 |
财通泓盛平衡混合C |
0.9722 |
0.9722 |
0.9964 |
0.9964 |
-0.0242 |
-2.43% |
| 2026-03-02 |
026354 |
财通泓盛平衡混合C |
0.9964 |
0.9964 |
0.9987 |
0.9987 |
-0.0023 |
-0.23% |
| 2026-02-27 |
026354 |
财通泓盛平衡混合C |
0.9987 |
0.9987 |
0.9967 |
0.9967 |
0.0020 |
0.20% |
| 2026-02-26 |
026354 |
财通泓盛平衡混合C |
0.9967 |
0.9967 |
0.9913 |
0.9913 |
0.0054 |
0.54% |
| 2026-02-25 |
026354 |
财通泓盛平衡混合C |
0.9913 |
0.9913 |
0.9923 |
0.9923 |
-0.0010 |
-0.10% |
| 2026-02-13 |
026354 |
财通泓盛平衡混合C |
0.9923 |
0.9923 |
0.9842 |
0.9842 |
0.0081 |
0.82% |
| 2026-02-06 |
026354 |
财通泓盛平衡混合C |
0.9842 |
0.9842 |
0.9941 |
0.9941 |
-0.0099 |
-1.00% |
| 2026-01-30 |
026354 |
财通泓盛平衡混合C |
0.9941 |
0.9941 |
0.9999 |
0.9999 |
-0.0058 |
-0.58% |
| 2026-01-23 |
026354 |
财通泓盛平衡混合C |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
| 2026-01-20 |
026354 |
财通泓盛平衡混合C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
