财通安盈混合C(010637)
2026-02-11
1.1516
-0.8267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.1529 | 1.1529 |
| 2025-12-25 | 1.1525 | 1.1525 |
| 2025-12-24 | 1.1533 | 1.1533 |
| 2025-12-23 | 1.1487 | 1.1487 |
| 2025-12-22 | 1.1437 | 1.1437 |
| 2025-12-19 | 1.1405 | 1.1405 |
| 2025-12-18 | 1.1349 | 1.1349 |
| 2025-12-17 | 1.1400 | 1.1400 |
| 2025-12-16 | 1.1267 | 1.1267 |
| 2025-12-15 | 1.1326 | 1.1326 |
| 2025-12-12 | 1.1421 | 1.1421 |
| 2025-12-11 | 1.1408 | 1.1408 |
| 2025-12-10 | 1.1428 | 1.1428 |
| 2025-12-09 | 1.1386 | 1.1386 |
| 2025-12-08 | 1.1356 | 1.1356 |
| 2025-12-05 | 1.1350 | 1.1350 |
| 2025-12-04 | 1.1304 | 1.1304 |
| 2025-12-03 | 1.1346 | 1.1346 |
| 2025-12-02 | 1.1367 | 1.1367 |
| 2025-12-01 | 1.1429 | 1.1429 |
| 2025-11-28 | 1.1404 | 1.1404 |
| 2025-11-27 | 1.1352 | 1.1352 |
| 2025-11-26 | 1.1354 | 1.1354 |
| 2025-11-25 | 1.1332 | 1.1332 |
| 2025-11-24 | 1.1300 | 1.1300 |
| 2025-11-21 | 1.1272 | 1.1272 |
| 2025-11-20 | 1.1396 | 1.1396 |
| 2025-11-19 | 1.1415 | 1.1415 |
| 2025-11-18 | 1.1416 | 1.1416 |
| 2025-11-17 | 1.1418 | 1.1418 |
| 2025-11-14 | 1.1448 | 1.1448 |
| 2025-11-13 | 1.1524 | 1.1524 |
| 2025-11-12 | 1.1535 | 1.1535 |
| 2025-11-11 | 1.1546 | 1.1546 |
| 2025-11-10 | 1.1575 | 1.1575 |
| 2025-11-07 | 1.1567 | 1.1567 |
| 2025-11-06 | 1.1614 | 1.1614 |
| 2025-11-05 | 1.1574 | 1.1574 |
| 2025-11-04 | 1.1585 | 1.1585 |
| 2025-11-03 | 1.1609 | 1.1609 |
| 2025-10-31 | 1.1654 | 1.1654 |
| 2025-10-30 | 1.1626 | 1.1626 |
| 2025-10-29 | 1.1665 | 1.1665 |
| 2025-10-28 | 1.1654 | 1.1654 |
| 2025-10-27 | 1.1672 | 1.1672 |
| 2025-10-24 | 1.1540 | 1.1540 |
| 2025-10-23 | 1.1471 | 1.1471 |
| 2025-10-22 | 1.1493 | 1.1493 |
| 2025-10-21 | 1.1533 | 1.1533 |
| 2025-10-20 | 1.1449 | 1.1449 |
| 2025-10-17 | 1.1457 | 1.1457 |
| 2025-10-16 | 1.1520 | 1.1520 |
| 2025-10-15 | 1.1543 | 1.1543 |
| 2025-10-14 | 1.1455 | 1.1455 |
| 2025-10-13 | 1.1511 | 1.1511 |
| 2025-10-10 | 1.1513 | 1.1513 |
| 2025-10-09 | 1.1612 | 1.1612 |
| 2025-09-30 | 1.1581 | 1.1581 |
| 2025-09-29 | 1.1492 | 1.1492 |
| 2025-09-26 | 1.1504 | 1.1504 |
| 2025-09-25 | 1.1541 | 1.1541 |
| 2025-09-24 | 1.1512 | 1.1512 |
| 2025-09-23 | 1.1530 | 1.1530 |
| 2025-09-22 | 1.1566 | 1.1566 |
| 2025-09-19 | 1.1546 | 1.1546 |
| 2025-09-18 | 1.1566 | 1.1566 |
| 2025-09-17 | 1.1611 | 1.1611 |
| 2025-09-16 | 1.1558 | 1.1558 |
| 2025-09-15 | 1.1522 | 1.1522 |
| 2025-09-12 | 1.1544 | 1.1544 |
| 2025-09-11 | 1.1516 | 1.1516 |
| 2025-09-10 | 1.1343 | 1.1343 |
| 2025-09-09 | 1.1411 | 1.1411 |
| 2025-09-08 | 1.1433 | 1.1433 |
| 2025-09-05 | 1.1459 | 1.1459 |
| 2025-09-04 | 1.1452 | 1.1452 |
| 2025-09-03 | 1.1518 | 1.1518 |
| 2025-09-02 | 1.1515 | 1.1515 |
| 2025-09-01 | 1.1613 | 1.1613 |
| 2025-08-29 | 1.1517 | 1.1517 |
| 2025-08-28 | 1.1470 | 1.1470 |
| 2025-08-27 | 1.1454 | 1.1454 |
| 2025-08-26 | 1.1520 | 1.1520 |
| 2025-08-25 | 1.1498 | 1.1498 |
| 2025-08-22 | 1.1430 | 1.1430 |
| 2025-08-21 | 1.1400 | 1.1400 |
| 2025-08-20 | 1.1348 | 1.1348 |
| 2025-08-19 | 1.1327 | 1.1327 |
| 2025-08-18 | 1.1310 | 1.1310 |
