财通安盈混合C(010637)
2024-04-17
1.0216
0.2256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0216 | 1.0216 |
| 2024-04-16 | 1.0193 | 1.0193 |
| 2024-04-15 | 1.0208 | 1.0208 |
| 2024-04-12 | 1.0143 | 1.0143 |
| 2024-04-11 | 1.0177 | 1.0177 |
| 2024-04-10 | 1.0177 | 1.0177 |
| 2024-04-09 | 1.0195 | 1.0195 |
| 2024-04-08 | 1.0196 | 1.0196 |
| 2024-04-03 | 1.0218 | 1.0218 |
| 2024-04-02 | 1.0232 | 1.0232 |
| 2024-04-01 | 1.0247 | 1.0247 |
| 2024-03-29 | 1.0192 | 1.0192 |
| 2024-03-28 | 1.0177 | 1.0177 |
| 2024-03-27 | 1.0179 | 1.0179 |
| 2024-03-26 | 1.0206 | 1.0206 |
| 2024-03-25 | 1.0165 | 1.0165 |
| 2024-03-22 | 1.0170 | 1.0170 |
| 2024-03-21 | 1.0203 | 1.0203 |
| 2024-03-20 | 1.0205 | 1.0205 |
| 2024-03-19 | 1.0209 | 1.0209 |
| 2024-03-18 | 1.0240 | 1.0240 |
| 2024-03-15 | 1.0242 | 1.0242 |
| 2024-03-14 | 1.0225 | 1.0225 |
| 2024-03-13 | 1.0230 | 1.0230 |
| 2024-03-12 | 1.0277 | 1.0277 |
| 2024-03-11 | 1.0206 | 1.0206 |
| 2024-03-08 | 1.0156 | 1.0156 |
| 2024-03-07 | 1.0165 | 1.0165 |
| 2024-03-06 | 1.0181 | 1.0181 |
| 2024-03-05 | 1.0223 | 1.0223 |
| 2024-03-04 | 1.0161 | 1.0161 |
| 2024-03-01 | 1.0172 | 1.0172 |
| 2024-02-29 | 1.0177 | 1.0177 |
| 2024-02-28 | 1.0104 | 1.0104 |
| 2024-02-27 | 1.0147 | 1.0147 |
| 2024-02-26 | 1.0130 | 1.0130 |
| 2024-02-23 | 1.0183 | 1.0183 |
| 2024-02-22 | 1.0185 | 1.0185 |
| 2024-02-21 | 1.0167 | 1.0167 |
| 2024-02-20 | 1.0062 | 1.0062 |
| 2024-02-19 | 1.0063 | 1.0063 |
| 2024-02-08 | 1.0071 | 1.0071 |
| 2024-02-07 | 1.0006 | 1.0006 |
| 2024-02-06 | 0.9830 | 0.9830 |
| 2024-02-05 | 0.9611 | 0.9611 |
| 2024-02-02 | 0.9658 | 0.9658 |
| 2024-02-01 | 0.9715 | 0.9715 |
| 2024-01-31 | 0.9737 | 0.9737 |
| 2024-01-30 | 0.9792 | 0.9792 |
| 2024-01-29 | 0.9892 | 0.9892 |
| 2024-01-26 | 0.9951 | 0.9951 |
| 2024-01-25 | 1.0012 | 1.0012 |
| 2024-01-24 | 0.9960 | 0.9960 |
| 2024-01-23 | 0.9933 | 0.9933 |
| 2024-01-22 | 0.9928 | 0.9928 |
| 2024-01-19 | 1.0105 | 1.0105 |
| 2024-01-18 | 1.0117 | 1.0117 |
| 2024-01-17 | 1.0087 | 1.0087 |
| 2024-01-16 | 1.0194 | 1.0194 |
| 2024-01-15 | 1.0183 | 1.0183 |
| 2024-01-12 | 1.0136 | 1.0136 |
| 2024-01-11 | 1.0130 | 1.0130 |
| 2024-01-10 | 1.0200 | 1.0200 |
| 2024-01-09 | 1.0198 | 1.0198 |
| 2024-01-08 | 1.0203 | 1.0203 |
| 2024-01-05 | 1.0244 | 1.0244 |
| 2024-01-04 | 1.0284 | 1.0284 |
| 2024-01-03 | 1.0318 | 1.0318 |
| 2024-01-02 | 1.0317 | 1.0317 |
| 2023-12-31 | 1.0355 | 1.0355 |
| 2023-12-29 | 1.0354 | 1.0354 |
| 2023-12-28 | 1.0334 | 1.0334 |
| 2023-12-27 | 1.0234 | 1.0234 |
| 2023-12-26 | 1.0174 | 1.0174 |
| 2023-12-25 | 1.0193 | 1.0193 |
| 2023-12-22 | 1.0175 | 1.0175 |
| 2023-12-21 | 1.0177 | 1.0177 |
| 2023-12-20 | 1.0164 | 1.0164 |
| 2023-12-19 | 1.0197 | 1.0197 |
| 2023-12-18 | 1.0192 | 1.0192 |
| 2023-12-15 | 1.0215 | 1.0215 |
| 2023-12-14 | 1.0235 | 1.0235 |
| 2023-12-13 | 1.0270 | 1.0270 |
| 2023-12-12 | 1.0334 | 1.0334 |
| 2023-12-11 | 1.0293 | 1.0293 |
| 2023-12-08 | 1.0231 | 1.0231 |
| 2023-12-07 | 1.0213 | 1.0213 |
| 2023-12-06 | 1.0223 | 1.0223 |
| 2023-12-05 | 1.0171 | 1.0171 |
| 2023-12-04 | 1.0239 | 1.0239 |
| 2023-12-01 | 1.0279 | 1.0279 |
| 2023-11-30 | 1.0297 | 1.0297 |
| 2023-11-29 | 1.0291 | 1.0291 |
| 2023-11-28 | 1.0279 | 1.0279 |
| 2023-11-27 | 1.0278 | 1.0278 |
| 2023-11-24 | 1.0278 | 1.0278 |
| 2023-11-23 | 1.0283 | 1.0283 |
| 2023-11-22 | 1.0261 | 1.0261 |
| 2023-11-21 | 1.0273 | 1.0273 |
| 2023-11-20 | 1.0261 | 1.0261 |
| 2023-11-17 | 1.0236 | 1.0236 |
| 2023-11-16 | 1.0227 | 1.0227 |
| 2023-11-15 | 1.0232 | 1.0232 |
| 2023-11-14 | 1.0214 | 1.0214 |
| 2023-11-13 | 1.0198 | 1.0198 |
| 2023-11-10 | 1.0194 | 1.0194 |
| 2023-11-09 | 1.0194 | 1.0194 |
| 2023-11-08 | 1.0222 | 1.0222 |
| 2023-11-07 | 1.0225 | 1.0225 |
| 2023-11-06 | 1.0242 | 1.0242 |
| 2023-11-03 | 1.0245 | 1.0245 |
| 2023-11-02 | 1.0217 | 1.0217 |
| 2023-11-01 | 1.0256 | 1.0256 |
| 2023-10-31 | 1.0228 | 1.0228 |
| 2023-10-30 | 1.0223 | 1.0223 |
| 2023-10-27 | 1.0157 | 1.0157 |
| 2023-10-26 | 1.0086 | 1.0086 |
| 2023-10-25 | 1.0068 | 1.0068 |
| 2023-10-24 | 1.0043 | 1.0043 |
| 2023-10-23 | 1.0002 | 1.0002 |
