财通安盈混合C(010637)
2026-10-12
1.2887
-2.2824%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.2887 | 1.2887 |
| 2026-10-09 | 1.3188 | 1.3188 |
| 2026-10-08 | 1.3407 | 1.3407 |
| 2026-09-30 | 1.3707 | 1.3707 |
| 2026-09-29 | 1.3864 | 1.3864 |
| 2026-09-28 | 1.3801 | 1.3801 |
| 2026-09-24 | 1.4352 | 1.4352 |
| 2026-09-23 | 1.4604 | 1.4604 |
| 2026-09-22 | 1.4625 | 1.4625 |
| 2026-09-21 | 1.4714 | 1.4714 |
| 2026-09-18 | 1.4645 | 1.4645 |
| 2026-09-17 | 1.4449 | 1.4449 |
| 2026-09-16 | 1.4515 | 1.4515 |
| 2026-09-15 | 1.4192 | 1.4192 |
| 2026-09-14 | 1.4177 | 1.4177 |
| 2026-09-11 | 1.4301 | 1.4301 |
| 2026-09-10 | 1.4147 | 1.4147 |
| 2026-09-09 | 1.4175 | 1.4175 |
| 2026-09-08 | 1.4073 | 1.4073 |
| 2026-09-07 | 1.4094 | 1.4094 |
| 2026-09-04 | 1.3481 | 1.3481 |
| 2026-09-03 | 1.3617 | 1.3617 |
| 2026-09-02 | 1.3629 | 1.3629 |
| 2026-09-01 | 1.3784 | 1.3784 |
| 2026-08-31 | 1.4038 | 1.4038 |
| 2026-08-28 | 1.3914 | 1.3914 |
| 2026-08-27 | 1.3985 | 1.3985 |
| 2026-08-26 | 1.3694 | 1.3694 |
| 2026-08-25 | 1.3686 | 1.3686 |
| 2026-08-24 | 1.3758 | 1.3758 |
| 2026-08-21 | 1.4103 | 1.4103 |
| 2026-08-20 | 1.3903 | 1.3903 |
| 2026-08-19 | 1.3801 | 1.3801 |
| 2026-08-18 | 1.4527 | 1.4527 |
| 2026-08-17 | 1.4620 | 1.4620 |
| 2026-08-14 | 1.4303 | 1.4303 |
| 2026-08-13 | 1.4107 | 1.4107 |
| 2026-08-12 | 1.4117 | 1.4117 |
| 2026-08-11 | 1.3846 | 1.3846 |
| 2026-08-10 | 1.3776 | 1.3776 |
| 2026-08-07 | 1.3869 | 1.3869 |
| 2026-08-06 | 1.3615 | 1.3615 |
| 2026-08-05 | 1.3478 | 1.3478 |
| 2026-08-04 | 1.3304 | 1.3304 |
| 2026-08-03 | 1.2634 | 1.2634 |
| 2026-07-31 | 1.2743 | 1.2743 |
| 2026-07-30 | 1.2368 | 1.2368 |
| 2026-07-29 | 1.2812 | 1.2812 |
| 2026-07-28 | 1.2781 | 1.2781 |
| 2026-07-27 | 1.3587 | 1.3587 |
| 2026-07-24 | 1.3234 | 1.3234 |
| 2026-07-23 | 1.3419 | 1.3419 |
| 2026-07-22 | 1.3476 | 1.3476 |
| 2026-07-21 | 1.3819 | 1.3819 |
| 2026-07-20 | 1.3175 | 1.3175 |
| 2026-07-17 | 1.3828 | 1.3828 |
| 2026-07-16 | 1.4563 | 1.4563 |
| 2026-07-15 | 1.4841 | 1.4841 |
| 2026-07-14 | 1.4973 | 1.4973 |
| 2026-07-13 | 1.4430 | 1.4430 |
| 2026-07-10 | 1.4862 | 1.4862 |
| 2026-07-09 | 1.5288 | 1.5288 |
| 2026-07-08 | 1.4873 | 1.4873 |
| 2026-07-07 | 1.4922 | 1.4922 |
| 2026-07-06 | 1.4943 | 1.4943 |
| 2026-07-03 | 1.5209 | 1.5209 |
| 2026-07-02 | 1.5156 | 1.5156 |
| 2026-07-01 | 1.5783 | 1.5783 |
| 2026-06-30 | 1.6224 | 1.6224 |
| 2026-06-29 | 1.5714 | 1.5714 |
| 2026-06-26 | 1.5864 | 1.5864 |
| 2026-06-25 | 1.6200 | 1.6200 |
| 2026-06-24 | 1.5805 | 1.5805 |
| 2026-06-23 | 1.5556 | 1.5556 |
| 2026-06-22 | 1.5927 | 1.5927 |
| 2026-06-18 | 1.5760 | 1.5760 |
| 2026-06-17 | 1.5536 | 1.5536 |
| 2026-06-16 | 1.5312 | 1.5312 |
| 2026-06-15 | 1.4923 | 1.4923 |
| 2026-06-12 | 1.4359 | 1.4359 |
| 2026-06-11 | 1.4441 | 1.4441 |
| 2026-06-10 | 1.4360 | 1.4360 |
| 2026-06-09 | 1.4511 | 1.4511 |
| 2026-06-08 | 1.4066 | 1.4066 |
| 2026-06-05 | 1.4283 | 1.4283 |
| 2026-06-04 | 1.4572 | 1.4572 |
| 2026-06-03 | 1.4507 | 1.4507 |
| 2026-06-02 | 1.4106 | 1.4106 |
| 2026-06-01 | 1.3696 | 1.3696 |
| 2026-05-29 | 1.4065 | 1.4065 |
| 2026-05-28 | 1.4289 | 1.4289 |
| 2026-05-27 | 1.4092 | 1.4092 |
| 2026-05-26 | 1.4201 | 1.4201 |
| 2026-05-25 | 1.4349 | 1.4349 |
| 2026-05-22 | 1.4120 | 1.4120 |
| 2026-05-21 | 1.3795 | 1.3795 |
| 2026-05-20 | 1.4260 | 1.4260 |
| 2026-05-19 | 1.4079 | 1.4079 |
| 2026-05-18 | 1.3965 | 1.3965 |
| 2026-05-15 | 1.3855 | 1.3855 |
| 2026-05-14 | 1.3968 | 1.3968 |
| 2026-05-13 | 1.4182 | 1.4182 |
| 2026-05-12 | 1.4077 | 1.4077 |
| 2026-05-11 | 1.3880 | 1.3880 |
| 2026-05-08 | 1.3730 | 1.3730 |
| 2026-05-07 | 1.3801 | 1.3801 |
| 2026-05-06 | 1.3367 | 1.3367 |
| 2026-04-30 | 1.3352 | 1.3352 |
| 2026-04-29 | 1.3236 | 1.3236 |
| 2026-04-28 | 1.3120 | 1.3120 |
| 2026-04-27 | 1.3181 | 1.3181 |
| 2026-04-24 | 1.3054 | 1.3054 |
| 2026-04-23 | 1.3168 | 1.3168 |
| 2026-04-22 | 1.3401 | 1.3401 |
| 2026-04-21 | 1.3023 | 1.3023 |
| 2026-04-20 | 1.2848 | 1.2848 |
| 2026-04-17 | 1.2889 | 1.2889 |
