财通安盈混合A(010636)
2026-04-23
1.3388
-1.7394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.3388 | 1.3388 |
| 2026-04-22 | 1.3625 | 1.3625 |
| 2026-04-21 | 1.3241 | 1.3241 |
| 2026-04-20 | 1.3063 | 1.3063 |
| 2026-04-17 | 1.3104 | 1.3104 |
| 2026-04-16 | 1.2820 | 1.2820 |
| 2026-04-15 | 1.2692 | 1.2692 |
| 2026-04-14 | 1.2731 | 1.2731 |
| 2026-04-13 | 1.2658 | 1.2658 |
| 2026-04-10 | 1.2602 | 1.2602 |
| 2026-04-09 | 1.2439 | 1.2439 |
| 2026-04-08 | 1.2361 | 1.2361 |
| 2026-04-07 | 1.1914 | 1.1914 |
| 2026-04-03 | 1.1788 | 1.1788 |
| 2026-04-02 | 1.1664 | 1.1664 |
| 2026-04-01 | 1.1777 | 1.1777 |
| 2026-03-31 | 1.1542 | 1.1542 |
| 2026-03-30 | 1.1778 | 1.1778 |
| 2026-03-27 | 1.1645 | 1.1645 |
| 2026-03-26 | 1.1569 | 1.1569 |
| 2026-03-25 | 1.1744 | 1.1744 |
| 2026-03-24 | 1.1483 | 1.1483 |
| 2026-03-23 | 1.1305 | 1.1305 |
| 2026-03-20 | 1.1652 | 1.1652 |
| 2026-03-19 | 1.1582 | 1.1582 |
| 2026-03-18 | 1.1706 | 1.1706 |
| 2026-03-17 | 1.1562 | 1.1562 |
| 2026-03-16 | 1.1747 | 1.1747 |
| 2026-03-13 | 1.1678 | 1.1678 |
| 2026-03-12 | 1.1678 | 1.1678 |
| 2026-03-11 | 1.1754 | 1.1754 |
| 2026-03-10 | 1.1841 | 1.1841 |
| 2026-03-09 | 1.1593 | 1.1593 |
| 2026-03-06 | 1.1830 | 1.1830 |
| 2026-03-05 | 1.1822 | 1.1822 |
| 2026-03-04 | 1.1755 | 1.1755 |
| 2026-03-03 | 1.1819 | 1.1819 |
| 2026-03-02 | 1.1986 | 1.1986 |
| 2026-02-27 | 1.1883 | 1.1883 |
| 2026-02-26 | 1.1982 | 1.1982 |
| 2026-02-25 | 1.1916 | 1.1916 |
| 2026-02-24 | 1.1743 | 1.1743 |
| 2026-02-13 | 1.1714 | 1.1714 |
| 2026-02-12 | 1.1717 | 1.1717 |
| 2026-02-11 | 1.1702 | 1.1702 |
| 2026-02-10 | 1.1800 | 1.1800 |
| 2026-02-09 | 1.1813 | 1.1813 |
| 2026-02-06 | 1.1660 | 1.1660 |
| 2026-02-05 | 1.1782 | 1.1782 |
| 2026-02-04 | 1.1747 | 1.1747 |
| 2026-02-03 | 1.1780 | 1.1780 |
| 2026-02-02 | 1.1694 | 1.1694 |
| 2026-01-30 | 1.1908 | 1.1908 |
| 2026-01-29 | 1.1895 | 1.1895 |
| 2026-01-28 | 1.2036 | 1.2036 |
| 2026-01-27 | 1.2032 | 1.2032 |
| 2026-01-26 | 1.1897 | 1.1897 |
| 2026-01-23 | 1.1996 | 1.1996 |
| 2026-01-22 | 1.1964 | 1.1964 |
| 2026-01-21 | 1.1979 | 1.1979 |
| 2026-01-20 | 1.1867 | 1.1867 |
| 2026-01-19 | 1.1888 | 1.1888 |
| 2026-01-16 | 1.1916 | 1.1916 |
| 2026-01-15 | 1.1862 | 1.1862 |
| 2026-01-14 | 1.1758 | 1.1758 |
| 2026-01-13 | 1.1728 | 1.1728 |
| 2026-01-12 | 1.1793 | 1.1793 |
| 2026-01-09 | 1.1778 | 1.1778 |
| 2026-01-08 | 1.1791 | 1.1791 |
| 2026-01-07 | 1.1768 | 1.1768 |
| 2026-01-06 | 1.1689 | 1.1689 |
| 2026-01-05 | 1.1681 | 1.1681 |
| 2025-12-31 | 1.1590 | 1.1590 |
| 2025-12-30 | 1.1657 | 1.1657 |
| 2025-12-29 | 1.1642 | 1.1642 |
| 2025-12-26 | 1.1710 | 1.1710 |
| 2025-12-25 | 1.1706 | 1.1706 |
| 2025-12-24 | 1.1715 | 1.1715 |
| 2025-12-23 | 1.1667 | 1.1667 |
| 2025-12-22 | 1.1617 | 1.1617 |
| 2025-12-19 | 1.1584 | 1.1584 |
| 2025-12-18 | 1.1527 | 1.1527 |
| 2025-12-17 | 1.1579 | 1.1579 |
| 2025-12-16 | 1.1444 | 1.1444 |
| 2025-12-15 | 1.1504 | 1.1504 |
| 2025-12-12 | 1.1600 | 1.1600 |
| 2025-12-11 | 1.1587 | 1.1587 |
| 2025-12-10 | 1.1606 | 1.1606 |
| 2025-12-09 | 1.1564 | 1.1564 |
| 2025-12-08 | 1.1534 | 1.1534 |
| 2025-12-05 | 1.1527 | 1.1527 |
| 2025-12-04 | 1.1480 | 1.1480 |
| 2025-12-03 | 1.1523 | 1.1523 |
| 2025-12-02 | 1.1544 | 1.1544 |
| 2025-12-01 | 1.1607 | 1.1607 |
| 2025-11-28 | 1.1581 | 1.1581 |
| 2025-11-27 | 1.1528 | 1.1528 |
| 2025-11-26 | 1.1530 | 1.1530 |
| 2025-11-25 | 1.1508 | 1.1508 |
| 2025-11-24 | 1.1475 | 1.1475 |
| 2025-11-21 | 1.1447 | 1.1447 |
| 2025-11-20 | 1.1573 | 1.1573 |
| 2025-11-19 | 1.1592 | 1.1592 |
| 2025-11-18 | 1.1593 | 1.1593 |
| 2025-11-17 | 1.1594 | 1.1594 |
| 2025-11-14 | 1.1624 | 1.1624 |
| 2025-11-13 | 1.1702 | 1.1702 |
| 2025-11-12 | 1.1713 | 1.1713 |
| 2025-11-11 | 1.1724 | 1.1724 |
| 2025-11-10 | 1.1753 | 1.1753 |
| 2025-11-07 | 1.1744 | 1.1744 |
| 2025-11-06 | 1.1792 | 1.1792 |
| 2025-11-05 | 1.1752 | 1.1752 |
| 2025-11-04 | 1.1762 | 1.1762 |
| 2025-11-03 | 1.1787 | 1.1787 |
| 2025-10-31 | 1.1832 | 1.1832 |
| 2025-10-30 | 1.1803 | 1.1803 |
| 2025-10-29 | 1.1844 | 1.1844 |
| 2025-10-28 | 1.1832 | 1.1832 |
| 2025-10-27 | 1.1850 | 1.1850 |
