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财务数据

财通安盈混合A(010636)

2021-07-30     1.0219-0.3608%
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净值发布日期 单位净值 累计净值
2021-07-301.02191.0219
2021-07-291.02561.0256
2021-07-281.02521.0252
2021-07-271.02211.0221
2021-07-261.03261.0326
2021-07-231.04171.0417
2021-07-221.04511.0451
2021-07-211.04331.0433
2021-07-201.04251.0425
2021-07-191.04581.0458
2021-07-161.04601.0460
2021-07-151.04771.0477
2021-07-141.04241.0424
2021-07-131.04401.0440
2021-07-121.04061.0406
2021-07-091.03891.0389
2021-07-081.03911.0391
2021-07-071.04641.0464
2021-07-061.04501.0450
2021-07-051.04221.0422
2021-07-021.04341.0434
2021-07-011.05361.0536
2021-06-301.04931.0493
2021-06-291.04671.0467
2021-06-281.04901.0490
2021-06-251.05111.0511
2021-06-241.04611.0461
2021-06-231.04461.0446
2021-06-221.04311.0431
2021-06-211.03891.0389
2021-06-181.04081.0408
2021-06-171.04321.0432
2021-06-161.04481.0448
2021-06-151.04661.0466
2021-06-111.04981.0498
2021-06-101.05351.0535
2021-06-091.05391.0539
2021-06-081.05401.0540
2021-06-071.05611.0561
2021-06-041.05611.0561
2021-06-031.05231.0523
2021-06-021.05441.0544
2021-06-011.05561.0556
2021-05-311.05571.0557
2021-05-281.05751.0575
2021-05-271.05911.0591
2021-05-261.06001.0600
2021-05-251.05991.0599
2021-05-241.04801.0480
2021-05-211.04701.0470
2021-05-201.04941.0494
2021-05-191.04651.0465
2021-05-181.04901.0490
2021-05-171.04821.0482
2021-05-141.04211.0421
2021-05-131.03751.0375
2021-05-121.03941.0394
2021-05-111.03741.0374
2021-05-101.03731.0373
2021-05-071.03941.0394
2021-05-061.04011.0401
2021-04-301.04041.0404
2021-04-291.04271.0427
2021-04-281.04071.0407
2021-04-271.03851.0385
2021-04-261.03731.0373
2021-04-231.03861.0386
2021-04-221.03591.0359
2021-04-211.03681.0368
2021-04-201.03311.0331
2021-04-191.03221.0322
2021-04-161.02461.0246
2021-04-151.02271.0227
2021-04-141.02431.0243
2021-04-131.02321.0232
2021-04-121.02271.0227
2021-04-091.02611.0261
2021-04-081.02991.0299
2021-04-071.02871.0287
2021-04-061.03081.0308
2021-04-021.03141.0314
2021-04-011.03001.0300
2021-03-311.02671.0267
2021-03-301.02971.0297
2021-03-291.02561.0256
2021-03-261.02451.0245
2021-03-251.01871.0187
2021-03-241.01861.0186
2021-03-231.02311.0231
2021-03-221.02601.0260
2021-03-191.02221.0222
2021-03-181.03291.0329
2021-03-171.02901.0290
2021-03-161.02931.0293
2021-03-151.02331.0233
2021-03-121.02631.0263
2021-03-111.02311.0231
2021-03-101.01491.0149
2021-03-091.01211.0121
2021-03-081.01891.0189
2021-03-051.02791.0279
2021-03-041.03221.0322
2021-03-031.03981.0398
2021-03-021.02951.0295
2021-03-011.03291.0329
2021-02-261.03071.0307
2021-02-251.03921.0392
2021-02-241.03431.0343
2021-02-231.04181.0418
2021-02-221.04021.0402
2021-02-191.04931.0493
2021-02-181.05041.0504
2021-02-101.05031.0503
2021-02-091.04651.0465
2021-02-081.04281.0428
2021-02-051.03851.0385
2021-02-041.03271.0327
2021-02-031.02991.0299
2021-02-021.02641.0264