财通安盈混合A(010636)
2025-12-24
1.1715
0.4114%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.1716 | 1.1716 |
| 2025-10-23 | 1.1646 | 1.1646 |
| 2025-10-22 | 1.1667 | 1.1667 |
| 2025-10-21 | 1.1709 | 1.1709 |
| 2025-10-20 | 1.1623 | 1.1623 |
| 2025-10-17 | 1.1631 | 1.1631 |
| 2025-10-16 | 1.1695 | 1.1695 |
| 2025-10-15 | 1.1718 | 1.1718 |
| 2025-10-14 | 1.1629 | 1.1629 |
| 2025-10-13 | 1.1686 | 1.1686 |
| 2025-10-10 | 1.1687 | 1.1687 |
| 2025-10-09 | 1.1788 | 1.1788 |
| 2025-09-30 | 1.1755 | 1.1755 |
| 2025-09-29 | 1.1665 | 1.1665 |
| 2025-09-26 | 1.1677 | 1.1677 |
| 2025-09-25 | 1.1714 | 1.1714 |
| 2025-09-24 | 1.1685 | 1.1685 |
| 2025-09-23 | 1.1703 | 1.1703 |
| 2025-09-22 | 1.1739 | 1.1739 |
| 2025-09-19 | 1.1718 | 1.1718 |
| 2025-09-18 | 1.1739 | 1.1739 |
| 2025-09-17 | 1.1784 | 1.1784 |
| 2025-09-16 | 1.1730 | 1.1730 |
| 2025-09-15 | 1.1694 | 1.1694 |
| 2025-09-12 | 1.1716 | 1.1716 |
| 2025-09-11 | 1.1687 | 1.1687 |
| 2025-09-10 | 1.1512 | 1.1512 |
| 2025-09-09 | 1.1580 | 1.1580 |
| 2025-09-08 | 1.1603 | 1.1603 |
| 2025-09-05 | 1.1629 | 1.1629 |
| 2025-09-04 | 1.1621 | 1.1621 |
| 2025-09-03 | 1.1689 | 1.1689 |
| 2025-09-02 | 1.1685 | 1.1685 |
| 2025-09-01 | 1.1784 | 1.1784 |
| 2025-08-29 | 1.1687 | 1.1687 |
| 2025-08-28 | 1.1639 | 1.1639 |
| 2025-08-27 | 1.1623 | 1.1623 |
| 2025-08-26 | 1.1689 | 1.1689 |
| 2025-08-25 | 1.1668 | 1.1668 |
| 2025-08-22 | 1.1598 | 1.1598 |
| 2025-08-21 | 1.1567 | 1.1567 |
| 2025-08-20 | 1.1514 | 1.1514 |
| 2025-08-19 | 1.1493 | 1.1493 |
| 2025-08-18 | 1.1476 | 1.1476 |
| 2025-08-15 | 1.1582 | 1.1582 |
| 2025-08-14 | 1.1516 | 1.1516 |
| 2025-08-13 | 1.1618 | 1.1618 |
| 2025-08-12 | 1.1491 | 1.1491 |
| 2025-08-11 | 1.1441 | 1.1441 |
| 2025-08-08 | 1.1471 | 1.1471 |
| 2025-08-07 | 1.1462 | 1.1462 |
| 2025-08-06 | 1.1457 | 1.1457 |
| 2025-08-05 | 1.1419 | 1.1419 |
| 2025-08-04 | 1.1380 | 1.1380 |
| 2025-08-01 | 1.1332 | 1.1332 |
| 2025-07-31 | 1.1342 | 1.1342 |
| 2025-07-30 | 1.1351 | 1.1351 |
| 2025-07-29 | 1.1340 | 1.1340 |
| 2025-07-28 | 1.1360 | 1.1360 |
| 2025-07-25 | 1.1295 | 1.1295 |
| 2025-07-24 | 1.1271 | 1.1271 |
| 2025-07-23 | 1.1300 | 1.1300 |
| 2025-07-22 | 1.1325 | 1.1325 |
| 2025-07-21 | 1.1308 | 1.1308 |
| 2025-07-18 | 1.1277 | 1.1277 |
| 2025-07-17 | 1.1329 | 1.1329 |
| 2025-07-16 | 1.1261 | 1.1261 |
| 2025-07-15 | 1.1305 | 1.1305 |
| 2025-07-14 | 1.1247 | 1.1247 |
| 2025-07-11 | 1.1260 | 1.1260 |
| 2025-07-10 | 1.1248 | 1.1248 |
| 2025-07-09 | 1.1287 | 1.1287 |
| 2025-07-08 | 1.1309 | 1.1309 |
| 2025-07-07 | 1.1264 | 1.1264 |
| 2025-07-04 | 1.1292 | 1.1292 |
| 2025-07-03 | 1.1267 | 1.1267 |
| 2025-07-02 | 1.1206 | 1.1206 |
