财通安盈混合A(010636)
2026-09-24
1.4611
-1.7285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.4611 | 1.4611 |
| 2026-09-23 | 1.4868 | 1.4868 |
| 2026-09-22 | 1.4889 | 1.4889 |
| 2026-09-21 | 1.4980 | 1.4980 |
| 2026-09-18 | 1.4909 | 1.4909 |
| 2026-09-17 | 1.4710 | 1.4710 |
| 2026-09-16 | 1.4776 | 1.4776 |
| 2026-09-15 | 1.4448 | 1.4448 |
| 2026-09-14 | 1.4432 | 1.4432 |
| 2026-09-11 | 1.4558 | 1.4558 |
| 2026-09-10 | 1.4401 | 1.4401 |
| 2026-09-09 | 1.4430 | 1.4430 |
| 2026-09-08 | 1.4325 | 1.4325 |
| 2026-09-07 | 1.4347 | 1.4347 |
| 2026-09-04 | 1.3722 | 1.3722 |
| 2026-09-03 | 1.3860 | 1.3860 |
| 2026-09-02 | 1.3873 | 1.3873 |
| 2026-09-01 | 1.4030 | 1.4030 |
| 2026-08-31 | 1.4289 | 1.4289 |
| 2026-08-28 | 1.4162 | 1.4162 |
| 2026-08-27 | 1.4234 | 1.4234 |
| 2026-08-26 | 1.3938 | 1.3938 |
| 2026-08-25 | 1.3930 | 1.3930 |
| 2026-08-24 | 1.4003 | 1.4003 |
| 2026-08-21 | 1.4353 | 1.4353 |
| 2026-08-20 | 1.4150 | 1.4150 |
| 2026-08-19 | 1.4046 | 1.4046 |
| 2026-08-18 | 1.4785 | 1.4785 |
| 2026-08-17 | 1.4880 | 1.4880 |
| 2026-08-14 | 1.4556 | 1.4556 |
| 2026-08-13 | 1.4357 | 1.4357 |
| 2026-08-12 | 1.4367 | 1.4367 |
| 2026-08-11 | 1.4091 | 1.4091 |
| 2026-08-10 | 1.4020 | 1.4020 |
| 2026-08-07 | 1.4114 | 1.4114 |
| 2026-08-06 | 1.3855 | 1.3855 |
| 2026-08-05 | 1.3716 | 1.3716 |
| 2026-08-04 | 1.3538 | 1.3538 |
| 2026-08-03 | 1.2856 | 1.2856 |
| 2026-07-31 | 1.2967 | 1.2967 |
| 2026-07-30 | 1.2585 | 1.2585 |
| 2026-07-29 | 1.3037 | 1.3037 |
| 2026-07-28 | 1.3005 | 1.3005 |
| 2026-07-27 | 1.3825 | 1.3825 |
| 2026-07-24 | 1.3465 | 1.3465 |
| 2026-07-23 | 1.3654 | 1.3654 |
| 2026-07-22 | 1.3712 | 1.3712 |
| 2026-07-21 | 1.4061 | 1.4061 |
| 2026-07-20 | 1.3405 | 1.3405 |
| 2026-07-17 | 1.4070 | 1.4070 |
| 2026-07-16 | 1.4817 | 1.4817 |
| 2026-07-15 | 1.5100 | 1.5100 |
| 2026-07-14 | 1.5234 | 1.5234 |
| 2026-07-13 | 1.4682 | 1.4682 |
| 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 |
