财通安盈混合A(010636)
2024-10-14
1.0631
0.4820%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-14 | 1.0631 | 1.0631 |
| 2024-10-11 | 1.0580 | 1.0580 |
| 2024-10-10 | 1.0643 | 1.0643 |
| 2024-10-09 | 1.0542 | 1.0542 |
| 2024-10-08 | 1.0806 | 1.0806 |
| 2024-09-30 | 1.0746 | 1.0746 |
| 2024-09-27 | 1.0530 | 1.0530 |
| 2024-09-26 | 1.0409 | 1.0409 |
| 2024-09-25 | 1.0243 | 1.0243 |
| 2024-09-24 | 1.0192 | 1.0192 |
| 2024-09-23 | 1.0065 | 1.0065 |
| 2024-09-20 | 1.0059 | 1.0059 |
| 2024-09-19 | 1.0067 | 1.0067 |
| 2024-09-18 | 1.0051 | 1.0051 |
| 2024-09-13 | 1.0043 | 1.0043 |
| 2024-09-12 | 1.0058 | 1.0058 |
| 2024-09-11 | 1.0085 | 1.0085 |
| 2024-09-10 | 1.0075 | 1.0075 |
| 2024-09-09 | 1.0081 | 1.0081 |
| 2024-09-06 | 1.0116 | 1.0116 |
| 2024-09-05 | 1.0131 | 1.0131 |
| 2024-09-04 | 1.0116 | 1.0116 |
| 2024-09-03 | 1.0127 | 1.0127 |
| 2024-09-02 | 1.0110 | 1.0110 |
| 2024-08-30 | 1.0162 | 1.0162 |
| 2024-08-29 | 1.0141 | 1.0141 |
| 2024-08-28 | 1.0121 | 1.0121 |
| 2024-08-27 | 1.0137 | 1.0137 |
| 2024-08-26 | 1.0151 | 1.0151 |
| 2024-08-23 | 1.0165 | 1.0165 |
| 2024-08-22 | 1.0150 | 1.0150 |
| 2024-08-21 | 1.0152 | 1.0152 |
| 2024-08-20 | 1.0170 | 1.0170 |
| 2024-08-19 | 1.0185 | 1.0185 |
| 2024-08-16 | 1.0188 | 1.0188 |
| 2024-08-15 | 1.0181 | 1.0181 |
| 2024-08-14 | 1.0159 | 1.0159 |
| 2024-08-13 | 1.0177 | 1.0177 |
| 2024-08-12 | 1.0191 | 1.0191 |
| 2024-08-09 | 1.0207 | 1.0207 |
| 2024-08-08 | 1.0219 | 1.0219 |
| 2024-08-07 | 1.0196 | 1.0196 |
| 2024-08-06 | 1.0182 | 1.0182 |
| 2024-08-05 | 1.0186 | 1.0186 |
| 2024-08-02 | 1.0188 | 1.0188 |
| 2024-08-01 | 1.0197 | 1.0197 |
| 2024-07-31 | 1.0242 | 1.0242 |
| 2024-07-30 | 1.0174 | 1.0174 |
| 2024-07-29 | 1.0192 | 1.0192 |
| 2024-07-26 | 1.0228 | 1.0228 |
| 2024-07-25 | 1.0234 | 1.0234 |
| 2024-07-24 | 1.0243 | 1.0243 |
| 2024-07-23 | 1.0266 | 1.0266 |
| 2024-07-22 | 1.0326 | 1.0326 |
| 2024-07-19 | 1.0351 | 1.0351 |
| 2024-07-18 | 1.0330 | 1.0330 |
| 2024-07-17 | 1.0322 | 1.0322 |
| 2024-07-16 | 1.0289 | 1.0289 |
| 2024-07-15 | 1.0289 | 1.0289 |
| 2024-07-12 | 1.0290 | 1.0290 |
| 2024-07-11 | 1.0256 | 1.0256 |
| 2024-07-10 | 1.0216 | 1.0216 |
| 2024-07-09 | 1.0214 | 1.0214 |
| 2024-07-08 | 1.0186 | 1.0186 |
| 2024-07-05 | 1.0222 | 1.0222 |
| 2024-07-04 | 1.0247 | 1.0247 |
| 2024-07-03 | 1.0260 | 1.0260 |
| 2024-07-02 | 1.0257 | 1.0257 |
| 2024-07-01 | 1.0237 | 1.0237 |
| 2024-06-30 | 1.0240 | 1.0240 |
| 2024-06-28 | 1.0240 | 1.0240 |
| 2024-06-27 | 1.0256 | 1.0256 |
| 2024-06-26 | 1.0271 | 1.0271 |
| 2024-06-25 | 1.0258 | 1.0258 |
| 2024-06-24 | 1.0250 | 1.0250 |
| 2024-06-21 | 1.0245 | 1.0245 |
| 2024-06-20 | 1.0263 | 1.0263 |
| 2024-06-19 | 1.0280 | 1.0280 |
| 2024-06-18 | 1.0282 | 1.0282 |
| 2024-06-17 | 1.0301 | 1.0301 |
| 2024-06-14 | 1.0319 | 1.0319 |
| 2024-06-13 | 1.0299 | 1.0299 |
| 2024-06-12 | 1.0325 | 1.0325 |
| 2024-06-11 | 1.0332 | 1.0332 |
| 2024-06-07 | 1.0372 | 1.0372 |
| 2024-06-06 | 1.0389 | 1.0389 |
| 2024-06-05 | 1.0392 | 1.0392 |
| 2024-06-04 | 1.0403 | 1.0403 |
| 2024-06-03 | 1.0379 | 1.0379 |
| 2024-05-31 | 1.0379 | 1.0379 |
| 2024-05-30 | 1.0393 | 1.0393 |
| 2024-05-29 | 1.0421 | 1.0421 |
| 2024-05-28 | 1.0419 | 1.0419 |
| 2024-05-27 | 1.0432 | 1.0432 |
| 2024-05-24 | 1.0409 | 1.0409 |
| 2024-05-23 | 1.0447 | 1.0447 |
| 2024-05-22 | 1.0476 | 1.0476 |
| 2024-05-21 | 1.0470 | 1.0470 |
| 2024-05-20 | 1.0472 | 1.0472 |
| 2024-05-17 | 1.0473 | 1.0473 |
| 2024-05-16 | 1.0439 | 1.0439 |
| 2024-05-15 | 1.0418 | 1.0418 |
| 2024-05-14 | 1.0436 | 1.0436 |
| 2024-05-13 | 1.0449 | 1.0449 |
| 2024-05-10 | 1.0459 | 1.0459 |
| 2024-05-09 | 1.0457 | 1.0457 |
| 2024-05-08 | 1.0453 | 1.0453 |
| 2024-05-07 | 1.0479 | 1.0479 |
| 2024-05-06 | 1.0472 | 1.0472 |
| 2024-04-30 | 1.0407 | 1.0407 |
| 2024-04-29 | 1.0406 | 1.0406 |
| 2024-04-26 | 1.0382 | 1.0382 |
| 2024-04-25 | 1.0345 | 1.0345 |
| 2024-04-24 | 1.0332 | 1.0332 |
| 2024-04-23 | 1.0334 | 1.0334 |
| 2024-04-22 | 1.0329 | 1.0329 |
| 2024-04-19 | 1.0306 | 1.0306 |
