财通安盈混合A(010636)
2024-04-24
1.0332
-0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-04-18 | 1.0337 | 1.0337 |
| 2024-04-17 | 1.0321 | 1.0321 |
| 2024-04-16 | 1.0298 | 1.0298 |
| 2024-04-15 | 1.0313 | 1.0313 |
| 2024-04-12 | 1.0246 | 1.0246 |
| 2024-04-11 | 1.0281 | 1.0281 |
| 2024-04-10 | 1.0281 | 1.0281 |
| 2024-04-09 | 1.0299 | 1.0299 |
| 2024-04-08 | 1.0300 | 1.0300 |
| 2024-04-03 | 1.0322 | 1.0322 |
| 2024-04-02 | 1.0336 | 1.0336 |
| 2024-04-01 | 1.0351 | 1.0351 |
| 2024-03-29 | 1.0296 | 1.0296 |
| 2024-03-28 | 1.0280 | 1.0280 |
| 2024-03-27 | 1.0282 | 1.0282 |
| 2024-03-26 | 1.0309 | 1.0309 |
| 2024-03-25 | 1.0268 | 1.0268 |
| 2024-03-22 | 1.0272 | 1.0272 |
| 2024-03-21 | 1.0306 | 1.0306 |
| 2024-03-20 | 1.0307 | 1.0307 |
| 2024-03-19 | 1.0311 | 1.0311 |
| 2024-03-18 | 1.0343 | 1.0343 |
| 2024-03-15 | 1.0344 | 1.0344 |
| 2024-03-14 | 1.0327 | 1.0327 |
| 2024-03-13 | 1.0332 | 1.0332 |
| 2024-03-12 | 1.0379 | 1.0379 |
| 2024-03-11 | 1.0308 | 1.0308 |
| 2024-03-08 | 1.0256 | 1.0256 |
| 2024-03-07 | 1.0265 | 1.0265 |
| 2024-03-06 | 1.0282 | 1.0282 |
| 2024-03-05 | 1.0324 | 1.0324 |
| 2024-03-04 | 1.0261 | 1.0261 |
| 2024-03-01 | 1.0272 | 1.0272 |
| 2024-02-29 | 1.0277 | 1.0277 |
| 2024-02-28 | 1.0204 | 1.0204 |
| 2024-02-27 | 1.0246 | 1.0246 |
| 2024-02-26 | 1.0229 | 1.0229 |
| 2024-02-23 | 1.0283 | 1.0283 |
| 2024-02-22 | 1.0285 | 1.0285 |
| 2024-02-21 | 1.0266 | 1.0266 |
| 2024-02-20 | 1.0160 | 1.0160 |
| 2024-02-19 | 1.0161 | 1.0161 |
| 2024-02-08 | 1.0168 | 1.0168 |
| 2024-02-07 | 1.0103 | 1.0103 |
| 2024-02-06 | 0.9924 | 0.9924 |
| 2024-02-05 | 0.9704 | 0.9704 |
| 2024-02-02 | 0.9751 | 0.9751 |
| 2024-02-01 | 0.9809 | 0.9809 |
| 2024-01-31 | 0.9831 | 0.9831 |
| 2024-01-30 | 0.9885 | 0.9885 |
| 2024-01-29 | 0.9987 | 0.9987 |
| 2024-01-26 | 1.0046 | 1.0046 |
| 2024-01-25 | 1.0108 | 1.0108 |
| 2024-01-24 | 1.0055 | 1.0055 |
| 2024-01-23 | 1.0028 | 1.0028 |
| 2024-01-22 | 1.0023 | 1.0023 |
| 2024-01-19 | 1.0201 | 1.0201 |
| 2024-01-18 | 1.0213 | 1.0213 |
| 2024-01-17 | 1.0182 | 1.0182 |
| 2024-01-16 | 1.0291 | 1.0291 |
| 2024-01-15 | 1.0279 | 1.0279 |
| 2024-01-12 | 1.0232 | 1.0232 |
| 2024-01-11 | 1.0225 | 1.0225 |
| 2024-01-10 | 1.0296 | 1.0296 |
| 2024-01-09 | 1.0294 | 1.0294 |
| 2024-01-08 | 1.0299 | 1.0299 |
| 2024-01-05 | 1.0340 | 1.0340 |
| 2024-01-04 | 1.0380 | 1.0380 |
| 2024-01-03 | 1.0415 | 1.0415 |
| 2024-01-02 | 1.0413 | 1.0413 |
| 2023-12-31 | 1.0451 | 1.0451 |
| 2023-12-29 | 1.0451 | 1.0451 |
| 2023-12-28 | 1.0430 | 1.0430 |
| 2023-12-27 | 1.0329 | 1.0329 |
| 2023-12-26 | 1.0269 | 1.0269 |
| 2023-12-25 | 1.0288 | 1.0288 |
| 2023-12-22 | 1.0269 | 1.0269 |
| 2023-12-21 | 1.0271 | 1.0271 |
| 2023-12-20 | 1.0258 | 1.0258 |
| 2023-12-19 | 1.0292 | 1.0292 |
| 2023-12-18 | 1.0286 | 1.0286 |
| 2023-12-15 | 1.0309 | 1.0309 |
| 2023-12-14 | 1.0329 | 1.0329 |
| 2023-12-13 | 1.0364 | 1.0364 |
| 2023-12-12 | 1.0429 | 1.0429 |
| 2023-12-11 | 1.0387 | 1.0387 |
| 2023-12-08 | 1.0324 | 1.0324 |
| 2023-12-07 | 1.0306 | 1.0306 |
| 2023-12-06 | 1.0316 | 1.0316 |
| 2023-12-05 | 1.0264 | 1.0264 |
| 2023-12-04 | 1.0332 | 1.0332 |
| 2023-12-01 | 1.0373 | 1.0373 |
| 2023-11-30 | 1.0391 | 1.0391 |
| 2023-11-29 | 1.0384 | 1.0384 |
| 2023-11-28 | 1.0372 | 1.0372 |
| 2023-11-27 | 1.0371 | 1.0371 |
| 2023-11-24 | 1.0371 | 1.0371 |
| 2023-11-23 | 1.0376 | 1.0376 |
| 2023-11-22 | 1.0353 | 1.0353 |
| 2023-11-21 | 1.0366 | 1.0366 |
| 2023-11-20 | 1.0353 | 1.0353 |
| 2023-11-17 | 1.0328 | 1.0328 |
| 2023-11-16 | 1.0319 | 1.0319 |
| 2023-11-15 | 1.0324 | 1.0324 |
| 2023-11-14 | 1.0306 | 1.0306 |
| 2023-11-13 | 1.0290 | 1.0290 |
| 2023-11-10 | 1.0285 | 1.0285 |
| 2023-11-09 | 1.0284 | 1.0284 |
| 2023-11-08 | 1.0313 | 1.0313 |
| 2023-11-07 | 1.0316 | 1.0316 |
| 2023-11-06 | 1.0333 | 1.0333 |
| 2023-11-03 | 1.0335 | 1.0335 |
| 2023-11-02 | 1.0308 | 1.0308 |
| 2023-11-01 | 1.0347 | 1.0347 |
| 2023-10-31 | 1.0318 | 1.0318 |
| 2023-10-30 | 1.0313 | 1.0313 |
