财通安盈混合C(010637)
2025-01-27
1.0444
0.2015%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0444 | 1.0444 |
| 2025-01-24 | 1.0423 | 1.0423 |
| 2025-01-23 | 1.0405 | 1.0405 |
| 2025-01-22 | 1.0398 | 1.0398 |
| 2025-01-21 | 1.0441 | 1.0441 |
| 2025-01-20 | 1.0443 | 1.0443 |
| 2025-01-17 | 1.0446 | 1.0446 |
| 2025-01-16 | 1.0448 | 1.0448 |
| 2025-01-15 | 1.0456 | 1.0456 |
| 2025-01-14 | 1.0458 | 1.0458 |
| 2025-01-13 | 1.0391 | 1.0391 |
| 2025-01-10 | 1.0402 | 1.0402 |
| 2025-01-09 | 1.0436 | 1.0436 |
| 2025-01-08 | 1.0460 | 1.0460 |
| 2025-01-07 | 1.0454 | 1.0454 |
| 2025-01-06 | 1.0466 | 1.0466 |
| 2025-01-03 | 1.0476 | 1.0476 |
| 2025-01-02 | 1.0500 | 1.0500 |
| 2024-12-31 | 1.0567 | 1.0567 |
| 2024-12-30 | 1.0583 | 1.0583 |
| 2024-12-27 | 1.0575 | 1.0575 |
| 2024-12-26 | 1.0560 | 1.0560 |
| 2024-12-25 | 1.0568 | 1.0568 |
| 2024-12-24 | 1.0577 | 1.0577 |
| 2024-12-23 | 1.0546 | 1.0546 |
| 2024-12-20 | 1.0532 | 1.0532 |
| 2024-12-19 | 1.0537 | 1.0537 |
| 2024-12-18 | 1.0552 | 1.0552 |
| 2024-12-17 | 1.0539 | 1.0539 |
| 2024-12-16 | 1.0511 | 1.0511 |
| 2024-12-13 | 1.0519 | 1.0519 |
| 2024-12-12 | 1.0588 | 1.0588 |
| 2024-12-11 | 1.0543 | 1.0543 |
| 2024-12-10 | 1.0548 | 1.0548 |
| 2024-12-09 | 1.0492 | 1.0492 |
| 2024-12-06 | 1.0487 | 1.0487 |
| 2024-12-05 | 1.0446 | 1.0446 |
| 2024-12-04 | 1.0467 | 1.0467 |
| 2024-12-03 | 1.0475 | 1.0475 |
| 2024-12-02 | 1.0459 | 1.0459 |
| 2024-11-29 | 1.0440 | 1.0440 |
| 2024-11-28 | 1.0418 | 1.0418 |
| 2024-11-27 | 1.0428 | 1.0428 |
| 2024-11-26 | 1.0383 | 1.0383 |
| 2024-11-25 | 1.0365 | 1.0365 |
| 2024-11-22 | 1.0380 | 1.0380 |
| 2024-11-21 | 1.0477 | 1.0477 |
| 2024-11-20 | 1.0472 | 1.0472 |
| 2024-11-19 | 1.0462 | 1.0462 |
| 2024-11-18 | 1.0467 | 1.0467 |
| 2024-11-15 | 1.0475 | 1.0475 |
| 2024-11-14 | 1.0515 | 1.0515 |
| 2024-11-13 | 1.0550 | 1.0550 |
| 2024-11-12 | 1.0542 | 1.0542 |
| 2024-11-11 | 1.0557 | 1.0557 |
| 2024-11-08 | 1.0567 | 1.0567 |
| 2024-11-07 | 1.0613 | 1.0613 |
| 2024-11-06 | 1.0493 | 1.0493 |
| 2024-11-05 | 1.0519 | 1.0519 |
| 2024-11-04 | 1.0466 | 1.0466 |
| 2024-11-01 | 1.0424 | 1.0424 |
| 2024-10-31 | 1.0399 | 1.0399 |
| 2024-10-30 | 1.0393 | 1.0393 |
| 2024-10-29 | 1.0416 | 1.0416 |
| 2024-10-28 | 1.0451 | 1.0451 |
| 2024-10-25 | 1.0446 | 1.0446 |
| 2024-10-24 | 1.0440 | 1.0440 |
| 2024-10-23 | 1.0479 | 1.0479 |
| 2024-10-22 | 1.0452 | 1.0452 |
| 2024-10-21 | 1.0425 | 1.0425 |
| 2024-10-18 | 1.0437 | 1.0437 |
| 2024-10-17 | 1.0356 | 1.0356 |
| 2024-10-16 | 1.0403 | 1.0403 |
| 2024-10-15 | 1.0427 | 1.0427 |
| 2024-10-14 | 1.0504 | 1.0504 |
| 2024-10-11 | 1.0454 | 1.0454 |
| 2024-10-10 | 1.0517 | 1.0517 |
| 2024-10-09 | 1.0417 | 1.0417 |
| 2024-10-08 | 1.0678 | 1.0678 |
| 2024-09-30 | 1.0623 | 1.0623 |
| 2024-09-27 | 1.0409 | 1.0409 |
| 2024-09-26 | 1.0290 | 1.0290 |
| 2024-09-25 | 1.0125 | 1.0125 |
| 2024-09-24 | 1.0075 | 1.0075 |
| 2024-09-23 | 0.9949 | 0.9949 |
| 2024-09-20 | 0.9944 | 0.9944 |
| 2024-09-19 | 0.9952 | 0.9952 |
| 2024-09-18 | 0.9936 | 0.9936 |
| 2024-09-13 | 0.9929 | 0.9929 |
| 2024-09-12 | 0.9944 | 0.9944 |
| 2024-09-11 | 0.9970 | 0.9970 |
| 2024-09-10 | 0.9961 | 0.9961 |
| 2024-09-09 | 0.9967 | 0.9967 |
| 2024-09-06 | 1.0001 | 1.0001 |
| 2024-09-05 | 1.0017 | 1.0017 |
| 2024-09-04 | 1.0001 | 1.0001 |
| 2024-09-03 | 1.0012 | 1.0012 |
| 2024-09-02 | 0.9996 | 0.9996 |
| 2024-08-30 | 1.0048 | 1.0048 |
| 2024-08-29 | 1.0027 | 1.0027 |
| 2024-08-28 | 1.0007 | 1.0007 |
| 2024-08-27 | 1.0023 | 1.0023 |
| 2024-08-26 | 1.0037 | 1.0037 |
| 2024-08-23 | 1.0051 | 1.0051 |
| 2024-08-22 | 1.0037 | 1.0037 |
| 2024-08-21 | 1.0038 | 1.0038 |
| 2024-08-20 | 1.0056 | 1.0056 |
| 2024-08-19 | 1.0071 | 1.0071 |
| 2024-08-16 | 1.0075 | 1.0075 |
| 2024-08-15 | 1.0068 | 1.0068 |
| 2024-08-14 | 1.0046 | 1.0046 |
| 2024-08-13 | 1.0064 | 1.0064 |
| 2024-08-12 | 1.0078 | 1.0078 |
| 2024-08-09 | 1.0094 | 1.0094 |
| 2024-08-08 | 1.0106 | 1.0106 |
| 2024-08-07 | 1.0083 | 1.0083 |
| 2024-08-06 | 1.0069 | 1.0069 |
| 2024-08-05 | 1.0073 | 1.0073 |
