财通安盈混合C(010637)
2026-06-23
1.5556
-2.3294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-16 | 1.2610 | 1.2610 |
| 2026-04-15 | 1.2483 | 1.2483 |
| 2026-04-14 | 1.2522 | 1.2522 |
| 2026-04-13 | 1.2450 | 1.2450 |
| 2026-04-10 | 1.2395 | 1.2395 |
| 2026-04-09 | 1.2236 | 1.2236 |
| 2026-04-08 | 1.2159 | 1.2159 |
| 2026-04-07 | 1.1719 | 1.1719 |
| 2026-04-03 | 1.1596 | 1.1596 |
| 2026-04-02 | 1.1473 | 1.1473 |
| 2026-04-01 | 1.1585 | 1.1585 |
| 2026-03-31 | 1.1354 | 1.1354 |
| 2026-03-30 | 1.1587 | 1.1587 |
| 2026-03-27 | 1.1456 | 1.1456 |
| 2026-03-26 | 1.1381 | 1.1381 |
| 2026-03-25 | 1.1554 | 1.1554 |
| 2026-03-24 | 1.1297 | 1.1297 |
| 2026-03-23 | 1.1121 | 1.1121 |
| 2026-03-20 | 1.1463 | 1.1463 |
| 2026-03-19 | 1.1395 | 1.1395 |
| 2026-03-18 | 1.1517 | 1.1517 |
| 2026-03-17 | 1.1375 | 1.1375 |
| 2026-03-16 | 1.1557 | 1.1557 |
| 2026-03-13 | 1.1489 | 1.1489 |
| 2026-03-12 | 1.1490 | 1.1490 |
| 2026-03-11 | 1.1564 | 1.1564 |
| 2026-03-10 | 1.1650 | 1.1650 |
| 2026-03-09 | 1.1406 | 1.1406 |
| 2026-03-06 | 1.1640 | 1.1640 |
| 2026-03-05 | 1.1632 | 1.1632 |
| 2026-03-04 | 1.1566 | 1.1566 |
| 2026-03-03 | 1.1629 | 1.1629 |
| 2026-03-02 | 1.1794 | 1.1794 |
| 2026-02-27 | 1.1692 | 1.1692 |
| 2026-02-26 | 1.1790 | 1.1790 |
| 2026-02-25 | 1.1726 | 1.1726 |
| 2026-02-24 | 1.1555 | 1.1555 |
| 2026-02-13 | 1.1528 | 1.1528 |
| 2026-02-12 | 1.1531 | 1.1531 |
| 2026-02-11 | 1.1516 | 1.1516 |
| 2026-02-10 | 1.1612 | 1.1612 |
| 2026-02-09 | 1.1625 | 1.1625 |
| 2026-02-06 | 1.1475 | 1.1475 |
| 2026-02-05 | 1.1595 | 1.1595 |
| 2026-02-04 | 1.1561 | 1.1561 |
| 2026-02-03 | 1.1594 | 1.1594 |
| 2026-02-02 | 1.1509 | 1.1509 |
| 2026-01-30 | 1.1720 | 1.1720 |
| 2026-01-29 | 1.1707 | 1.1707 |
| 2026-01-28 | 1.1846 | 1.1846 |
| 2026-01-27 | 1.1842 | 1.1842 |
| 2026-01-26 | 1.1709 | 1.1709 |
| 2026-01-23 | 1.1807 | 1.1807 |
| 2026-01-22 | 1.1776 | 1.1776 |
| 2026-01-21 | 1.1791 | 1.1791 |
| 2026-01-20 | 1.1680 | 1.1680 |
| 2026-01-19 | 1.1701 | 1.1701 |
| 2026-01-16 | 1.1729 | 1.1729 |
| 2026-01-15 | 1.1676 | 1.1676 |
| 2026-01-14 | 1.1573 | 1.1573 |
| 2026-01-13 | 1.1544 | 1.1544 |
| 2026-01-12 | 1.1609 | 1.1609 |
| 2026-01-09 | 1.1594 | 1.1594 |
| 2026-01-08 | 1.1607 | 1.1607 |
| 2026-01-07 | 1.1584 | 1.1584 |
| 2026-01-06 | 1.1507 | 1.1507 |
| 2026-01-05 | 1.1499 | 1.1499 |
| 2025-12-31 | 1.1410 | 1.1410 |
| 2025-12-30 | 1.1475 | 1.1475 |
| 2025-12-29 | 1.1461 | 1.1461 |
