财通安盈混合A(010636)
2023-12-06
1.0316
0.5066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-10-27 | 1.0247 | 1.0247 |
| 2023-10-26 | 1.0175 | 1.0175 |
| 2023-10-25 | 1.0156 | 1.0156 |
| 2023-10-24 | 1.0131 | 1.0131 |
| 2023-10-23 | 1.0089 | 1.0089 |
| 2023-10-20 | 1.0128 | 1.0128 |
| 2023-10-19 | 1.0171 | 1.0171 |
| 2023-10-18 | 1.0231 | 1.0231 |
| 2023-10-17 | 1.0269 | 1.0269 |
| 2023-10-16 | 1.0269 | 1.0269 |
| 2023-10-13 | 1.0281 | 1.0281 |
| 2023-10-12 | 1.0305 | 1.0305 |
| 2023-10-11 | 1.0299 | 1.0299 |
| 2023-10-10 | 1.0285 | 1.0285 |
| 2023-10-09 | 1.0312 | 1.0312 |
| 2023-09-28 | 1.0326 | 1.0326 |
| 2023-09-27 | 1.0347 | 1.0347 |
| 2023-09-26 | 1.0328 | 1.0328 |
| 2023-09-25 | 1.0354 | 1.0354 |
| 2023-09-22 | 1.0344 | 1.0344 |
| 2023-09-21 | 1.0355 | 1.0355 |
| 2023-09-20 | 1.0389 | 1.0389 |
| 2023-09-19 | 1.0401 | 1.0401 |
| 2023-09-18 | 1.0398 | 1.0398 |
| 2023-09-15 | 1.0378 | 1.0378 |
| 2023-09-14 | 1.0372 | 1.0372 |
| 2023-09-13 | 1.0384 | 1.0384 |
| 2023-09-12 | 1.0403 | 1.0403 |
| 2023-09-11 | 1.0392 | 1.0392 |
| 2023-09-08 | 1.0342 | 1.0342 |
| 2023-09-07 | 1.0346 | 1.0346 |
| 2023-09-06 | 1.0394 | 1.0394 |
| 2023-09-05 | 1.0405 | 1.0405 |
| 2023-09-04 | 1.0423 | 1.0423 |
| 2023-09-01 | 1.0391 | 1.0391 |
| 2023-08-31 | 1.0368 | 1.0368 |
| 2023-08-30 | 1.0348 | 1.0348 |
| 2023-08-29 | 1.0313 | 1.0313 |
| 2023-08-28 | 1.0277 | 1.0277 |
| 2023-08-25 | 1.0283 | 1.0283 |
| 2023-08-24 | 1.0295 | 1.0295 |
| 2023-08-23 | 1.0257 | 1.0257 |
| 2023-08-22 | 1.0294 | 1.0294 |
| 2023-08-21 | 1.0295 | 1.0295 |
| 2023-08-18 | 1.0320 | 1.0320 |
| 2023-08-17 | 1.0380 | 1.0380 |
| 2023-08-16 | 1.0354 | 1.0354 |
| 2023-08-15 | 1.0369 | 1.0369 |
| 2023-08-14 | 1.0374 | 1.0374 |
| 2023-08-11 | 1.0391 | 1.0391 |
| 2023-08-10 | 1.0463 | 1.0463 |
| 2023-08-09 | 1.0433 | 1.0433 |
| 2023-08-08 | 1.0467 | 1.0467 |
| 2023-08-07 | 1.0457 | 1.0457 |
| 2023-08-04 | 1.0485 | 1.0485 |
| 2023-08-03 | 1.0502 | 1.0502 |
| 2023-08-02 | 1.0454 | 1.0454 |
| 2023-08-01 | 1.0497 | 1.0497 |
| 2023-07-31 | 1.0517 | 1.0517 |
| 2023-07-28 | 1.0526 | 1.0526 |
| 2023-07-27 | 1.0476 | 1.0476 |
| 2023-07-26 | 1.0501 | 1.0501 |
| 2023-07-25 | 1.0492 | 1.0492 |
| 2023-07-24 | 1.0437 | 1.0437 |
| 2023-07-21 | 1.0478 | 1.0478 |
| 2023-07-20 | 1.0437 | 1.0437 |
| 2023-07-19 | 1.0434 | 1.0434 |
| 2023-07-18 | 1.0414 | 1.0414 |
| 2023-07-17 | 1.0427 | 1.0427 |
| 2023-07-14 | 1.0404 | 1.0404 |
| 2023-07-13 | 1.0429 | 1.0429 |
| 2023-07-12 | 1.0374 | 1.0374 |
| 2023-07-11 | 1.0395 | 1.0395 |
| 2023-07-10 | 1.0388 | 1.0388 |
| 2023-07-07 | 1.0371 | 1.0371 |
| 2023-07-06 | 1.0374 | 1.0374 |
| 2023-07-05 | 1.0374 | 1.0374 |
| 2023-07-04 | 1.0416 | 1.0416 |
| 2023-07-03 | 1.0419 | 1.0419 |
| 2023-06-30 | 1.0378 | 1.0378 |
| 2023-06-29 | 1.0360 | 1.0360 |
| 2023-06-28 | 1.0361 | 1.0361 |
| 2023-06-27 | 1.0365 | 1.0365 |
| 2023-06-26 | 1.0290 | 1.0290 |
| 2023-06-21 | 1.0321 | 1.0321 |
| 2023-06-20 | 1.0382 | 1.0382 |
| 2023-06-19 | 1.0421 | 1.0421 |
| 2023-06-16 | 1.0470 | 1.0470 |
| 2023-06-15 | 1.0446 | 1.0446 |
| 2023-06-14 | 1.0391 | 1.0391 |
| 2023-06-13 | 1.0364 | 1.0364 |
| 2023-06-12 | 1.0350 | 1.0350 |
