财信均衡致远混合发起式A基金净值查询(026760)
今天最新净值
1.0150
-0.0075 -0.73%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0150
- 成立日期：2026-02-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.11亿元
- 基金公司：财信基金
- 基金经理：罗黎军
近一季,财信均衡致远混合发起式A(026760)基金累计收益率-9.51%
| 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 |
| 2026-09-15 |
026760 |
财信均衡致远混合发起式A |
1.0211 |
1.0211 |
1.0150 |
1.0150 |
0.0061 |
0.60% |
| 2026-09-14 |
026760 |
财信均衡致远混合发起式A |
1.0150 |
1.0150 |
1.0225 |
1.0225 |
-0.0075 |
-0.73% |
| 2026-09-11 |
026760 |
财信均衡致远混合发起式A |
1.0225 |
1.0225 |
1.0304 |
1.0304 |
-0.0079 |
-0.77% |
| 2026-09-10 |
026760 |
财信均衡致远混合发起式A |
1.0304 |
1.0304 |
1.0345 |
1.0345 |
-0.0041 |
-0.40% |
| 2026-09-09 |
026760 |
财信均衡致远混合发起式A |
1.0345 |
1.0345 |
1.0351 |
1.0351 |
-0.0006 |
-0.06% |
| 2026-09-08 |
026760 |
财信均衡致远混合发起式A |
1.0351 |
1.0351 |
1.0438 |
1.0438 |
-0.0087 |
-0.83% |
| 2026-09-07 |
026760 |
财信均衡致远混合发起式A |
1.0438 |
1.0438 |
1.0226 |
1.0226 |
0.0212 |
2.07% |
| 2026-09-04 |
026760 |
财信均衡致远混合发起式A |
1.0226 |
1.0226 |
1.0383 |
1.0383 |
-0.0157 |
-1.51% |
| 2026-09-03 |
026760 |
财信均衡致远混合发起式A |
1.0383 |
1.0383 |
1.0407 |
1.0407 |
-0.0024 |
-0.23% |
| 2026-09-02 |
026760 |
财信均衡致远混合发起式A |
1.0407 |
1.0407 |
1.0514 |
1.0514 |
-0.0107 |
-1.02% |
|
|
| 2026-09-01 |
026760 |
财信均衡致远混合发起式A |
1.0514 |
1.0514 |
1.0685 |
1.0685 |
-0.0171 |
-1.60% |
| 2026-08-31 |
026760 |
财信均衡致远混合发起式A |
1.0685 |
1.0685 |
1.0592 |
1.0592 |
0.0093 |
0.88% |
| 2026-08-28 |
026760 |
财信均衡致远混合发起式A |
1.0592 |
1.0592 |
1.0760 |
1.0760 |
-0.0168 |
-1.59% |
| 2026-08-27 |
026760 |
财信均衡致远混合发起式A |
1.0760 |
1.0760 |
1.0518 |
1.0518 |
0.0242 |
2.30% |
| 2026-08-26 |
026760 |
财信均衡致远混合发起式A |
1.0518 |
1.0518 |
1.0403 |
1.0403 |
0.0115 |
1.11% |
| 2026-08-25 |
026760 |
财信均衡致远混合发起式A |
1.0403 |
1.0403 |
1.0452 |
1.0452 |
-0.0049 |
-0.47% |
| 2026-08-24 |
026760 |
财信均衡致远混合发起式A |
1.0452 |
1.0452 |
1.0708 |
1.0708 |
-0.0256 |
-2.39% |
| 2026-08-21 |
026760 |
财信均衡致远混合发起式A |
1.0708 |
1.0708 |
1.0625 |
1.0625 |
0.0083 |
0.78% |
| 2026-08-20 |
026760 |
财信均衡致远混合发起式A |
1.0625 |
1.0625 |
1.0665 |
1.0665 |
-0.0040 |
-0.38% |
| 2026-08-19 |
026760 |
财信均衡致远混合发起式A |
1.0665 |
1.0665 |
1.1232 |
1.1232 |
-0.0567 |
-5.05% |
| 2026-08-18 |
026760 |
财信均衡致远混合发起式A |
1.1232 |
1.1232 |
1.1165 |
1.1165 |
0.0067 |
0.60% |
| 2026-08-17 |
026760 |
财信均衡致远混合发起式A |
1.1165 |
1.1165 |
1.0826 |
1.0826 |
0.0339 |
3.13% |
| 2026-08-14 |
026760 |
财信均衡致远混合发起式A |
1.0826 |
1.0826 |
1.0770 |
1.0770 |
0.0056 |
0.52% |
| 2026-08-13 |
026760 |
财信均衡致远混合发起式A |
1.0770 |
1.0770 |
1.0892 |
1.0892 |
-0.0122 |
-1.12% |
| 2026-08-12 |
026760 |
财信均衡致远混合发起式A |
1.0892 |
1.0892 |
1.0758 |
1.0758 |
0.0134 |
1.25% |
|
|
| 2026-08-11 |
026760 |
财信均衡致远混合发起式A |
1.0758 |
1.0758 |
1.0903 |
1.0903 |
-0.0145 |
-1.33% |
| 2026-08-10 |
026760 |
财信均衡致远混合发起式A |
1.0903 |
1.0903 |
1.0872 |
1.0872 |
0.0031 |
0.29% |
| 2026-08-07 |
026760 |
财信均衡致远混合发起式A |
1.0872 |
1.0872 |
1.0629 |
1.0629 |
0.0243 |
2.29% |
| 2026-08-06 |
026760 |
财信均衡致远混合发起式A |
1.0629 |
1.0629 |
1.0530 |
1.0530 |
0.0099 |
0.94% |
| 2026-08-05 |
026760 |
财信均衡致远混合发起式A |
1.0530 |
1.0530 |
1.0105 |
1.0105 |
0.0425 |
4.21% |
| 2026-08-04 |
026760 |
财信均衡致远混合发起式A |
1.0105 |
1.0105 |
0.9737 |
0.9737 |
0.0368 |
3.78% |
| 2026-08-03 |
026760 |
财信均衡致远混合发起式A |
0.9737 |
0.9737 |
1.0133 |
1.0133 |
-0.0396 |
-4.07% |
| 2026-07-31 |
026760 |
财信均衡致远混合发起式A |
1.0133 |
1.0133 |
0.9907 |
0.9907 |
0.0226 |
2.28% |
| 2026-07-30 |
026760 |
财信均衡致远混合发起式A |
0.9907 |
0.9907 |
1.0312 |
1.0312 |
-0.0405 |
-3.93% |
| 2026-07-29 |
026760 |
财信均衡致远混合发起式A |
1.0312 |
1.0312 |
1.0451 |
1.0451 |
-0.0139 |
-1.35% |
| 2026-07-28 |
026760 |
财信均衡致远混合发起式A |
1.0451 |
1.0451 |
1.1028 |
1.1028 |
-0.0577 |
-5.23% |
| 2026-07-27 |
026760 |
财信均衡致远混合发起式A |
1.1028 |
1.1028 |
1.0833 |
1.0833 |
0.0195 |
1.80% |
| 2026-07-24 |
026760 |
财信均衡致远混合发起式A |
1.0833 |
1.0833 |
1.0787 |
1.0787 |
0.0046 |
0.43% |
| 2026-07-23 |
026760 |
财信均衡致远混合发起式A |
1.0787 |
1.0787 |
1.0996 |
1.0996 |
-0.0209 |
-1.94% |
| 2026-07-22 |
026760 |
财信均衡致远混合发起式A |
1.0996 |
1.0996 |
1.1153 |
1.1153 |
-0.0157 |
-1.41% |
| 2026-07-21 |
026760 |
财信均衡致远混合发起式A |
1.1153 |
1.1153 |
1.0350 |
1.0350 |
0.0803 |
7.76% |
| 2026-07-20 |
026760 |
财信均衡致远混合发起式A |
1.0350 |
1.0350 |
1.0589 |
1.0589 |
-0.0239 |
-2.26% |
| 2026-07-17 |
026760 |
财信均衡致远混合发起式A |
1.0589 |
1.0589 |
1.1128 |
1.1128 |
-0.0539 |
-4.84% |
| 2026-07-16 |
026760 |
财信均衡致远混合发起式A |
1.1128 |
1.1128 |
1.1516 |
1.1516 |
-0.0388 |
-3.37% |
| 2026-07-15 |
026760 |
财信均衡致远混合发起式A |
1.1516 |
1.1516 |
1.1837 |
1.1837 |
-0.0321 |
-2.71% |
| 2026-07-14 |
026760 |
财信均衡致远混合发起式A |
1.1837 |
1.1837 |
1.1630 |
1.1630 |
0.0207 |
1.78% |
| 2026-07-13 |
026760 |
财信均衡致远混合发起式A |
1.1630 |
1.1630 |
1.1908 |
1.1908 |
-0.0278 |
-2.33% |
| 2026-07-10 |
026760 |
财信均衡致远混合发起式A |
1.1908 |
1.1908 |
1.2438 |
1.2438 |
-0.0530 |
-4.26% |
| 2026-07-09 |
026760 |
财信均衡致远混合发起式A |
1.2438 |
1.2438 |
1.1809 |
1.1809 |
0.0629 |
5.33% |
| 2026-07-08 |
026760 |
财信均衡致远混合发起式A |
1.1809 |
1.1809 |
1.1787 |
1.1787 |
0.0022 |
0.19% |
| 2026-07-07 |
026760 |
财信均衡致远混合发起式A |
1.1787 |
1.1787 |
1.1823 |
1.1823 |
-0.0036 |
-0.30% |
| 2026-07-06 |
026760 |
财信均衡致远混合发起式A |
1.1823 |
1.1823 |
1.1886 |
1.1886 |
-0.0063 |
-0.53% |
| 2026-07-03 |
026760 |
财信均衡致远混合发起式A |
1.1886 |
1.1886 |
1.1956 |
1.1956 |
-0.0070 |
-0.59% |
| 2026-07-02 |
026760 |
财信均衡致远混合发起式A |
1.1956 |
1.1956 |
1.2797 |
1.2797 |
-0.0841 |
-6.57% |
| 2026-07-01 |
026760 |
财信均衡致远混合发起式A |
1.2797 |
1.2797 |
1.3066 |
1.3066 |
-0.0269 |
-2.06% |
| 2026-06-30 |
026760 |
财信均衡致远混合发起式A |
1.3066 |
1.3066 |
1.2682 |
1.2682 |
0.0384 |
3.03% |
| 2026-06-29 |
026760 |
财信均衡致远混合发起式A |
1.2682 |
1.2682 |
1.2377 |
1.2377 |
0.0305 |
2.46% |
| 2026-06-26 |
026760 |
财信均衡致远混合发起式A |
1.2377 |
1.2377 |
1.2601 |
1.2601 |
-0.0224 |
-1.78% |
| 2026-06-25 |
026760 |
财信均衡致远混合发起式A |
1.2601 |
1.2601 |
1.2289 |
1.2289 |
0.0312 |
2.54% |
| 2026-06-24 |
026760 |
财信均衡致远混合发起式A |
1.2289 |
1.2289 |
1.1832 |
1.1832 |
0.0457 |
3.86% |
| 2026-06-23 |
026760 |
财信均衡致远混合发起式A |
1.1832 |
1.1832 |
1.2075 |
1.2075 |
-0.0243 |
-2.01% |
| 2026-06-22 |
026760 |
财信均衡致远混合发起式A |
1.2075 |
1.2075 |
1.1975 |
1.1975 |
0.0100 |
0.84% |
| 2026-06-18 |
026760 |
财信均衡致远混合发起式A |
1.1975 |
1.1975 |
1.1755 |
1.1755 |
0.0220 |
1.87% |
| 2026-06-17 |
026760 |
财信均衡致远混合发起式A |
1.1755 |
1.1755 |
1.1347 |
1.1347 |
0.0408 |
3.60% |
