财通泓盛平衡混合A基金净值查询(026353)
今天最新净值
1.3297
-0.0091 -0.68%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3297
- 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：0.86亿元
- 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A(026353)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 |
| 2026-09-15 |
026353 |
财通泓盛平衡混合A |
1.3358 |
1.3358 |
1.3297 |
1.3297 |
0.0061 |
0.46% |
| 2026-09-14 |
026353 |
财通泓盛平衡混合A |
1.3297 |
1.3297 |
1.3388 |
1.3388 |
-0.0091 |
-0.68% |
| 2026-09-11 |
026353 |
财通泓盛平衡混合A |
1.3388 |
1.3388 |
1.3356 |
1.3356 |
0.0032 |
0.24% |
| 2026-09-10 |
026353 |
财通泓盛平衡混合A |
1.3356 |
1.3356 |
1.3334 |
1.3334 |
0.0022 |
0.16% |
| 2026-09-09 |
026353 |
财通泓盛平衡混合A |
1.3334 |
1.3334 |
1.3292 |
1.3292 |
0.0042 |
0.32% |
| 2026-09-08 |
026353 |
财通泓盛平衡混合A |
1.3292 |
1.3292 |
1.3351 |
1.3351 |
-0.0059 |
-0.44% |
| 2026-09-07 |
026353 |
财通泓盛平衡混合A |
1.3351 |
1.3351 |
1.2543 |
1.2543 |
0.0808 |
6.44% |
| 2026-09-04 |
026353 |
财通泓盛平衡混合A |
1.2543 |
1.2543 |
1.2822 |
1.2822 |
-0.0279 |
-2.22% |
| 2026-09-03 |
026353 |
财通泓盛平衡混合A |
1.2822 |
1.2822 |
1.2855 |
1.2855 |
-0.0033 |
-0.26% |
| 2026-09-02 |
026353 |
财通泓盛平衡混合A |
1.2855 |
1.2855 |
1.3050 |
1.3050 |
-0.0195 |
-1.49% |
|
|
| 2026-09-01 |
026353 |
财通泓盛平衡混合A |
1.3050 |
1.3050 |
1.3420 |
1.3420 |
-0.0370 |
-2.84% |
| 2026-08-31 |
026353 |
财通泓盛平衡混合A |
1.3420 |
1.3420 |
1.3237 |
1.3237 |
0.0183 |
1.38% |
| 2026-08-28 |
026353 |
财通泓盛平衡混合A |
1.3237 |
1.3237 |
1.3370 |
1.3370 |
-0.0133 |
-0.99% |
| 2026-08-27 |
026353 |
财通泓盛平衡混合A |
1.3370 |
1.3370 |
1.2839 |
1.2839 |
0.0531 |
4.14% |
| 2026-08-26 |
026353 |
财通泓盛平衡混合A |
1.2839 |
1.2839 |
1.2851 |
1.2851 |
-0.0012 |
-0.09% |
| 2026-08-25 |
026353 |
财通泓盛平衡混合A |
1.2851 |
1.2851 |
1.2818 |
1.2818 |
0.0033 |
0.26% |
| 2026-08-24 |
026353 |
财通泓盛平衡混合A |
1.2818 |
1.2818 |
1.3267 |
1.3267 |
-0.0449 |
-3.50% |
| 2026-08-21 |
026353 |
财通泓盛平衡混合A |
1.3267 |
1.3267 |
1.3131 |
1.3131 |
0.0136 |
1.04% |
| 2026-08-20 |
026353 |
财通泓盛平衡混合A |
1.3131 |
1.3131 |
1.3005 |
1.3005 |
0.0126 |
0.97% |
| 2026-08-19 |
026353 |
财通泓盛平衡混合A |
1.3005 |
1.3005 |
1.3823 |
1.3823 |
-0.0818 |
-5.92% |
| 2026-08-18 |
026353 |
财通泓盛平衡混合A |
1.3823 |
1.3823 |
1.3898 |
1.3898 |
-0.0075 |
-0.54% |
| 2026-08-17 |
026353 |
财通泓盛平衡混合A |
1.3898 |
1.3898 |
1.3397 |
1.3397 |
0.0501 |
3.74% |
| 2026-08-14 |
026353 |
财通泓盛平衡混合A |
1.3397 |
1.3397 |
1.3263 |
1.3263 |
0.0134 |
1.01% |
| 2026-08-13 |
026353 |
财通泓盛平衡混合A |
1.3263 |
1.3263 |
1.3290 |
1.3290 |
-0.0027 |
-0.20% |
| 2026-08-12 |
026353 |
财通泓盛平衡混合A |
1.3290 |
1.3290 |
1.3132 |
1.3132 |
0.0158 |
1.20% |
|
|
| 2026-08-11 |
026353 |
财通泓盛平衡混合A |
1.3132 |
1.3132 |
1.3252 |
1.3252 |
-0.0120 |
-0.91% |
| 2026-08-10 |
026353 |
财通泓盛平衡混合A |
1.3252 |
1.3252 |
1.3320 |
1.3320 |
-0.0068 |
-0.51% |
| 2026-08-07 |
026353 |
财通泓盛平衡混合A |
1.3320 |
1.3320 |
1.3132 |
1.3132 |
0.0188 |
1.43% |
| 2026-08-06 |
026353 |
财通泓盛平衡混合A |
1.3132 |
1.3132 |
1.2948 |
1.2948 |
0.0184 |
1.42% |
| 2026-08-05 |
026353 |
财通泓盛平衡混合A |
1.2948 |
1.2948 |
1.2641 |
1.2641 |
0.0307 |
2.43% |
| 2026-08-04 |
026353 |
财通泓盛平衡混合A |
1.2641 |
1.2641 |
1.1911 |
1.1911 |
0.0730 |
6.13% |
| 2026-08-03 |
026353 |
财通泓盛平衡混合A |
1.1911 |
1.1911 |
1.2101 |
1.2101 |
-0.0190 |
-1.57% |
| 2026-07-31 |
026353 |
财通泓盛平衡混合A |
1.2101 |
1.2101 |
1.1650 |
1.1650 |
0.0451 |
3.87% |
| 2026-07-30 |
026353 |
财通泓盛平衡混合A |
1.1650 |
1.1650 |
1.2260 |
1.2260 |
-0.0610 |
-4.98% |
| 2026-07-29 |
026353 |
财通泓盛平衡混合A |
1.2260 |
1.2260 |
1.2113 |
1.2113 |
0.0147 |
1.21% |
| 2026-07-28 |
026353 |
财通泓盛平衡混合A |
1.2113 |
1.2113 |
1.2989 |
1.2989 |
-0.0876 |
-6.74% |
| 2026-07-27 |
026353 |
财通泓盛平衡混合A |
1.2989 |
1.2989 |
1.2553 |
1.2553 |
0.0436 |
3.47% |
| 2026-07-24 |
026353 |
财通泓盛平衡混合A |
1.2553 |
1.2553 |
1.2722 |
1.2722 |
-0.0169 |
-1.33% |
| 2026-07-23 |
026353 |
财通泓盛平衡混合A |
1.2722 |
1.2722 |
1.2771 |
1.2771 |
-0.0049 |
-0.38% |
| 2026-07-22 |
026353 |
财通泓盛平衡混合A |
1.2771 |
1.2771 |
1.3166 |
1.3166 |
-0.0395 |
-3.09% |
| 2026-07-21 |
026353 |
财通泓盛平衡混合A |
1.3166 |
1.3166 |
1.2283 |
1.2283 |
0.0883 |
7.19% |
| 2026-07-20 |
026353 |
财通泓盛平衡混合A |
1.2283 |
1.2283 |
1.2603 |
1.2603 |
-0.0320 |
-2.54% |
| 2026-07-17 |
026353 |
财通泓盛平衡混合A |
1.2603 |
1.2603 |
1.3330 |
1.3330 |
-0.0727 |
-5.45% |
| 2026-07-16 |
026353 |
财通泓盛平衡混合A |
1.3330 |
1.3330 |
1.3675 |
1.3675 |
-0.0345 |
-2.52% |
| 2026-07-15 |
026353 |
财通泓盛平衡混合A |
1.3675 |
1.3675 |
1.3984 |
1.3984 |
-0.0309 |
-2.21% |
| 2026-07-14 |
026353 |
财通泓盛平衡混合A |
1.3984 |
1.3984 |
1.3583 |
1.3583 |
0.0401 |
2.95% |
| 2026-07-13 |
026353 |
财通泓盛平衡混合A |
1.3583 |
1.3583 |
1.4028 |
1.4028 |
-0.0445 |
-3.17% |
| 2026-07-10 |
026353 |
财通泓盛平衡混合A |
1.4028 |
1.4028 |
1.4642 |
1.4642 |
-0.0614 |
-4.19% |
| 2026-07-09 |
026353 |
财通泓盛平衡混合A |
1.4642 |
1.4642 |
1.4114 |
1.4114 |
0.0528 |
3.74% |
| 2026-07-08 |
026353 |
财通泓盛平衡混合A |
1.4114 |
1.4114 |
1.4255 |
1.4255 |
-0.0141 |
-0.99% |
| 2026-07-07 |
026353 |
财通泓盛平衡混合A |
1.4255 |
1.4255 |
1.4293 |
1.4293 |
-0.0038 |
-0.27% |
| 2026-07-06 |
026353 |
财通泓盛平衡混合A |
1.4293 |
1.4293 |
1.4466 |
1.4466 |
-0.0173 |
-1.20% |
| 2026-07-03 |
026353 |
财通泓盛平衡混合A |
1.4466 |
1.4466 |
1.4559 |
1.4559 |
-0.0093 |
-0.64% |
| 2026-07-02 |
026353 |
财通泓盛平衡混合A |
1.4559 |
1.4559 |
1.5229 |
1.5229 |
-0.0670 |
-4.40% |
| 2026-07-01 |
026353 |
财通泓盛平衡混合A |
1.5229 |
1.5229 |
1.5373 |
1.5373 |
-0.0144 |
-0.94% |
| 2026-06-30 |
026353 |
财通泓盛平衡混合A |
1.5373 |
1.5373 |
1.4929 |
1.4929 |
0.0444 |
2.97% |
| 2026-06-29 |
026353 |
财通泓盛平衡混合A |
1.4929 |
1.4929 |
1.4971 |
1.4971 |
-0.0042 |
-0.28% |
| 2026-06-26 |
026353 |
财通泓盛平衡混合A |
1.4971 |
1.4971 |
1.5328 |
1.5328 |
-0.0357 |
-2.33% |
| 2026-06-25 |
026353 |
财通泓盛平衡混合A |
1.5328 |
1.5328 |
1.4863 |
1.4863 |
0.0465 |
3.13% |
| 2026-06-24 |
026353 |
财通泓盛平衡混合A |
1.4863 |
1.4863 |
1.4465 |
1.4465 |
0.0398 |
2.75% |
| 2026-06-23 |
026353 |
财通泓盛平衡混合A |
1.4465 |
1.4465 |
1.4970 |
1.4970 |
-0.0505 |
-3.37% |
| 2026-06-22 |
026353 |
财通泓盛平衡混合A |
1.4970 |
1.4970 |
1.4881 |
1.4881 |
0.0089 |
0.60% |
| 2026-06-18 |
026353 |
财通泓盛平衡混合A |
1.4881 |
1.4881 |
1.4495 |
1.4495 |
0.0386 |
2.66% |
| 2026-06-17 |
026353 |
财通泓盛平衡混合A |
1.4495 |
1.4495 |
1.4174 |
1.4174 |
0.0321 |
2.26% |
| 2026-06-16 |
026353 |
财通泓盛平衡混合A |
1.4174 |
1.4174 |
1.3630 |
1.3630 |
0.0544 |
3.99% |
| 2026-06-15 |
026353 |
财通泓盛平衡混合A |
1.3630 |
1.3630 |
1.2568 |
1.2568 |
0.1062 |
8.45% |
| 2026-06-12 |
026353 |
财通泓盛平衡混合A |
1.2568 |
1.2568 |
1.2637 |
1.2637 |
-0.0069 |
-0.55% |
| 2026-06-11 |
026353 |
财通泓盛平衡混合A |
1.2637 |
1.2637 |
1.2767 |
1.2767 |
-0.0130 |
-1.02% |
| 2026-06-10 |
026353 |
财通泓盛平衡混合A |
1.2767 |
1.2767 |
1.2954 |
1.2954 |
-0.0187 |
-1.44% |
| 2026-06-09 |
026353 |
财通泓盛平衡混合A |
1.2954 |
1.2954 |
1.2174 |
1.2174 |
0.0780 |
6.41% |
| 2026-06-08 |
026353 |
财通泓盛平衡混合A |
1.2174 |
1.2174 |
1.2392 |
1.2392 |
-0.0218 |
-1.76% |
| 2026-06-05 |
026353 |
财通泓盛平衡混合A |
1.2392 |
1.2392 |
1.2849 |
1.2849 |
-0.0457 |
-3.56% |
| 2026-06-04 |
026353 |
财通泓盛平衡混合A |
1.2849 |
1.2849 |
1.2621 |
1.2621 |
0.0228 |
1.81% |
| 2026-06-03 |
026353 |
财通泓盛平衡混合A |
1.2621 |
1.2621 |
1.2381 |
1.2381 |
0.0240 |
1.94% |
| 2026-06-02 |
026353 |
财通泓盛平衡混合A |
1.2381 |
1.2381 |
1.1826 |
1.1826 |
0.0555 |
4.69% |
| 2026-06-01 |
026353 |
财通泓盛平衡混合A |
1.1826 |
1.1826 |
1.2203 |
1.2203 |
-0.0377 |
-3.09% |
| 2026-05-29 |
026353 |
财通泓盛平衡混合A |
1.2203 |
1.2203 |
1.2528 |
1.2528 |
-0.0325 |
-2.59% |
| 2026-05-28 |
026353 |
财通泓盛平衡混合A |
1.2528 |
1.2528 |
1.2113 |
1.2113 |
0.0415 |
3.43% |
| 2026-05-27 |
026353 |
财通泓盛平衡混合A |
1.2113 |
1.2113 |
1.2047 |
1.2047 |
0.0066 |
0.55% |
| 2026-05-26 |
026353 |
财通泓盛平衡混合A |
1.2047 |
1.2047 |
1.2010 |
1.2010 |
0.0037 |
0.31% |
| 2026-05-25 |
026353 |
财通泓盛平衡混合A |
1.2010 |
1.2010 |
1.1644 |
1.1644 |
0.0366 |
3.14% |
| 2026-05-22 |
026353 |
财通泓盛平衡混合A |
1.1644 |
1.1644 |
1.1075 |
1.1075 |
0.0569 |
5.14% |
| 2026-05-21 |
026353 |
财通泓盛平衡混合A |
1.1075 |
1.1075 |
1.1363 |
1.1363 |
-0.0288 |
-2.53% |
| 2026-05-20 |
026353 |
财通泓盛平衡混合A |
1.1363 |
1.1363 |
1.1189 |
1.1189 |
0.0174 |
1.56% |
| 2026-05-19 |
026353 |
财通泓盛平衡混合A |
1.1189 |
1.1189 |
1.0877 |
1.0877 |
0.0312 |
2.87% |
| 2026-05-18 |
026353 |
财通泓盛平衡混合A |
1.0877 |
1.0877 |
1.0700 |
1.0700 |
0.0177 |
1.65% |
| 2026-05-15 |
026353 |
财通泓盛平衡混合A |
1.0700 |
1.0700 |
1.0887 |
1.0887 |
-0.0187 |
-1.72% |
| 2026-05-14 |
026353 |
财通泓盛平衡混合A |
1.0887 |
1.0887 |
1.1229 |
1.1229 |
-0.0342 |
-3.14% |
| 2026-05-13 |
026353 |
财通泓盛平衡混合A |
1.1229 |
1.1229 |
1.1028 |
1.1028 |
0.0201 |
1.82% |
| 2026-05-12 |
026353 |
财通泓盛平衡混合A |
1.1028 |
1.1028 |
1.0946 |
1.0946 |
0.0082 |
0.75% |
| 2026-05-11 |
026353 |
财通泓盛平衡混合A |
1.0946 |
1.0946 |
1.0720 |
1.0720 |
0.0226 |
2.11% |
| 2026-05-08 |
026353 |
财通泓盛平衡混合A |
1.0720 |
1.0720 |
1.0799 |
1.0799 |
-0.0079 |
-0.73% |
| 2026-04-30 |
026353 |
财通泓盛平衡混合A |
1.0300 |
1.0300 |
1.0119 |
1.0119 |
0.0181 |
1.79% |
| 2026-04-29 |
026353 |
财通泓盛平衡混合A |
1.0119 |
1.0119 |
1.0004 |
1.0004 |
0.0115 |
1.15% |
| 2026-04-28 |
026353 |
财通泓盛平衡混合A |
1.0004 |
1.0004 |
1.0114 |
1.0114 |
-0.0110 |
-1.09% |
| 2026-04-27 |
026353 |
财通泓盛平衡混合A |
1.0114 |
1.0114 |
1.0030 |
1.0030 |
0.0084 |
0.84% |
| 2026-04-24 |
026353 |
财通泓盛平衡混合A |
1.0030 |
1.0030 |
1.0013 |
1.0013 |
0.0017 |
0.17% |
| 2026-04-23 |
026353 |
财通泓盛平衡混合A |
1.0013 |
1.0013 |
1.0050 |
1.0050 |
-0.0037 |
-0.37% |
| 2026-04-22 |
026353 |
财通泓盛平衡混合A |
1.0050 |
1.0050 |
0.9892 |
0.9892 |
0.0158 |
1.60% |
| 2026-04-21 |
026353 |
财通泓盛平衡混合A |
0.9892 |
0.9892 |
0.9951 |
0.9951 |
-0.0059 |
-0.59% |
| 2026-04-20 |
026353 |
财通泓盛平衡混合A |
0.9951 |
0.9951 |
0.9947 |
0.9947 |
0.0004 |
0.04% |
| 2026-04-17 |
026353 |
财通泓盛平衡混合A |
0.9947 |
0.9947 |
0.9818 |
0.9818 |
0.0129 |
1.31% |
| 2026-04-16 |
026353 |
财通泓盛平衡混合A |
0.9818 |
0.9818 |
0.9685 |
0.9685 |
0.0133 |
1.37% |
| 2026-04-15 |
026353 |
财通泓盛平衡混合A |
0.9685 |
0.9685 |
0.9689 |
0.9689 |
-0.0004 |
-0.04% |
| 2026-04-14 |
026353 |
财通泓盛平衡混合A |
0.9689 |
0.9689 |
0.9613 |
0.9613 |
0.0076 |
0.79% |
| 2026-04-13 |
026353 |
财通泓盛平衡混合A |
0.9613 |
0.9613 |
0.9561 |
0.9561 |
0.0052 |
0.54% |
| 2026-04-10 |
026353 |
财通泓盛平衡混合A |
0.9561 |
0.9561 |
0.9462 |
0.9462 |
0.0099 |
1.05% |
| 2026-04-09 |
026353 |
财通泓盛平衡混合A |
0.9462 |
0.9462 |
0.9502 |
0.9502 |
-0.0040 |
-0.42% |
| 2026-04-08 |
026353 |
财通泓盛平衡混合A |
0.9502 |
0.9502 |
0.9140 |
0.9140 |
0.0362 |
3.96% |
| 2026-04-07 |
026353 |
财通泓盛平衡混合A |
0.9140 |
0.9140 |
0.9100 |
0.9100 |
0.0040 |
0.44% |
| 2026-04-03 |
026353 |
财通泓盛平衡混合A |
0.9100 |
0.9100 |
0.9077 |
0.9077 |
0.0023 |
0.25% |
| 2026-04-02 |
026353 |
财通泓盛平衡混合A |
0.9077 |
0.9077 |
0.9197 |
0.9197 |
-0.0120 |
-1.30% |
| 2026-04-01 |
026353 |
财通泓盛平衡混合A |
0.9197 |
0.9197 |
0.9005 |
0.9005 |
0.0192 |
2.13% |
| 2026-03-31 |
026353 |
财通泓盛平衡混合A |
0.9005 |
0.9005 |
0.9136 |
0.9136 |
-0.0131 |
-1.43% |
| 2026-03-30 |
026353 |
财通泓盛平衡混合A |
0.9136 |
0.9136 |
0.9129 |
0.9129 |
0.0007 |
0.08% |
| 2026-03-27 |
026353 |
财通泓盛平衡混合A |
0.9129 |
0.9129 |
0.9034 |
0.9034 |
0.0095 |
1.05% |
| 2026-03-26 |
026353 |
财通泓盛平衡混合A |
0.9034 |
0.9034 |
0.9142 |
0.9142 |
-0.0108 |
-1.18% |
| 2026-03-25 |
026353 |
财通泓盛平衡混合A |
0.9142 |
0.9142 |
0.9033 |
0.9033 |
0.0109 |
1.21% |
| 2026-03-24 |
026353 |
财通泓盛平衡混合A |
0.9033 |
0.9033 |
0.8952 |
0.8952 |
0.0081 |
0.90% |
| 2026-03-23 |
026353 |
财通泓盛平衡混合A |
0.8952 |
0.8952 |
0.9266 |
0.9266 |
-0.0314 |
-3.39% |
| 2026-03-20 |
026353 |
财通泓盛平衡混合A |
0.9266 |
0.9266 |
0.9336 |
0.9336 |
-0.0070 |
-0.75% |
| 2026-03-19 |
026353 |
财通泓盛平衡混合A |
0.9336 |
0.9336 |
0.9524 |
0.9524 |
-0.0188 |
-1.97% |
| 2026-03-18 |
026353 |
财通泓盛平衡混合A |
0.9524 |
0.9524 |
0.9480 |
0.9480 |
0.0044 |
0.46% |
| 2026-03-17 |
026353 |
财通泓盛平衡混合A |
0.9480 |
0.9480 |
0.9544 |
0.9544 |
-0.0064 |
-0.67% |
| 2026-03-16 |
026353 |
财通泓盛平衡混合A |
0.9544 |
0.9544 |
0.9545 |
0.9545 |
-0.0001 |
-0.01% |
| 2026-03-13 |
026353 |
财通泓盛平衡混合A |
0.9545 |
0.9545 |
0.9614 |
0.9614 |
-0.0069 |
-0.72% |
| 2026-03-12 |
026353 |
财通泓盛平衡混合A |
0.9614 |
0.9614 |
0.9672 |
0.9672 |
-0.0058 |
-0.60% |
| 2026-03-11 |
026353 |
财通泓盛平衡混合A |
0.9672 |
0.9672 |
0.9751 |
0.9751 |
-0.0079 |
-0.81% |
| 2026-03-10 |
026353 |
财通泓盛平衡混合A |
0.9751 |
0.9751 |
0.9617 |
0.9617 |
0.0134 |
1.39% |
| 2026-03-09 |
026353 |
财通泓盛平衡混合A |
0.9617 |
0.9617 |
0.9748 |
0.9748 |
-0.0131 |
-1.34% |
| 2026-03-06 |
026353 |
财通泓盛平衡混合A |
0.9748 |
0.9748 |
0.9698 |
0.9698 |
0.0050 |
0.52% |
| 2026-03-05 |
026353 |
财通泓盛平衡混合A |
0.9698 |
0.9698 |
0.9654 |
0.9654 |
0.0044 |
0.46% |
| 2026-03-04 |
026353 |
财通泓盛平衡混合A |
0.9654 |
0.9654 |
0.9727 |
0.9727 |
-0.0073 |
-0.75% |
| 2026-03-03 |
026353 |
财通泓盛平衡混合A |
0.9727 |
0.9727 |
0.9969 |
0.9969 |
-0.0242 |
-2.43% |
| 2026-03-02 |
026353 |
财通泓盛平衡混合A |
0.9969 |
0.9969 |
0.9991 |
0.9991 |
-0.0022 |
-0.22% |
| 2026-02-27 |
026353 |
财通泓盛平衡混合A |
0.9991 |
0.9991 |
0.9971 |
0.9971 |
0.0020 |
0.20% |
| 2026-02-26 |
026353 |
财通泓盛平衡混合A |
0.9971 |
0.9971 |
0.9917 |
0.9917 |
0.0054 |
0.54% |
| 2026-02-25 |
026353 |
财通泓盛平衡混合A |
0.9917 |
0.9917 |
0.9926 |
0.9926 |
-0.0009 |
-0.09% |
| 2026-02-13 |
026353 |
财通泓盛平衡混合A |
0.9926 |
0.9926 |
0.9844 |
0.9844 |
0.0082 |
0.83% |
| 2026-02-06 |
026353 |
财通泓盛平衡混合A |
0.9844 |
0.9844 |
0.9942 |
0.9942 |
-0.0098 |
-0.99% |
| 2026-01-30 |
026353 |
财通泓盛平衡混合A |
0.9942 |
0.9942 |
0.9999 |
0.9999 |
-0.0057 |
-0.57% |
| 2026-01-23 |
026353 |
财通泓盛平衡混合A |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
| 2026-01-20 |
026353 |
财通泓盛平衡混合A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
