财通安盈混合A(010636)
2026-07-10
1.5121
-2.7838%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.5121 | 1.5121 |
| 2026-07-09 | 1.5554 | 1.5554 |
| 2026-07-08 | 1.5131 | 1.5131 |
| 2026-07-07 | 1.5182 | 1.5182 |
| 2026-07-06 | 1.5202 | 1.5202 |
| 2026-07-03 | 1.5473 | 1.5473 |
| 2026-07-02 | 1.5418 | 1.5418 |
| 2026-07-01 | 1.6056 | 1.6056 |
| 2026-06-30 | 1.6505 | 1.6505 |
| 2026-06-29 | 1.5986 | 1.5986 |
| 2026-06-26 | 1.6138 | 1.6138 |
| 2026-06-25 | 1.6480 | 1.6480 |
| 2026-06-24 | 1.6078 | 1.6078 |
| 2026-06-23 | 1.5825 | 1.5825 |
| 2026-06-22 | 1.6201 | 1.6201 |
| 2026-06-18 | 1.6031 | 1.6031 |
| 2026-06-17 | 1.5804 | 1.5804 |
| 2026-06-16 | 1.5576 | 1.5576 |
| 2026-06-15 | 1.5179 | 1.5179 |
| 2026-06-12 | 1.4605 | 1.4605 |
| 2026-06-11 | 1.4689 | 1.4689 |
| 2026-06-10 | 1.4606 | 1.4606 |
| 2026-06-09 | 1.4760 | 1.4760 |
| 2026-06-08 | 1.4307 | 1.4307 |
| 2026-06-05 | 1.4528 | 1.4528 |
| 2026-06-04 | 1.4821 | 1.4821 |
| 2026-06-03 | 1.4755 | 1.4755 |
| 2026-06-02 | 1.4346 | 1.4346 |
| 2026-06-01 | 1.3930 | 1.3930 |
| 2026-05-29 | 1.4305 | 1.4305 |
| 2026-05-28 | 1.4533 | 1.4533 |
| 2026-05-27 | 1.4332 | 1.4332 |
| 2026-05-26 | 1.4442 | 1.4442 |
| 2026-05-25 | 1.4593 | 1.4593 |
| 2026-05-22 | 1.4360 | 1.4360 |
| 2026-05-21 | 1.4029 | 1.4029 |
| 2026-05-20 | 1.4502 | 1.4502 |
| 2026-05-19 | 1.4318 | 1.4318 |
| 2026-05-18 | 1.4201 | 1.4201 |
| 2026-05-15 | 1.4089 | 1.4089 |
| 2026-05-14 | 1.4204 | 1.4204 |
| 2026-05-13 | 1.4422 | 1.4422 |
| 2026-05-12 | 1.4315 | 1.4315 |
| 2026-05-11 | 1.4114 | 1.4114 |
| 2026-05-08 | 1.3962 | 1.3962 |
| 2026-05-07 | 1.4034 | 1.4034 |
| 2026-05-06 | 1.3592 | 1.3592 |
| 2026-04-30 | 1.3577 | 1.3577 |
| 2026-04-29 | 1.3458 | 1.3458 |
| 2026-04-28 | 1.3341 | 1.3341 |
| 2026-04-27 | 1.3402 | 1.3402 |
| 2026-04-24 | 1.3273 | 1.3273 |
| 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 |
