财通安盈混合C(010637)
2025-06-11
1.0891
0.6283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-11 | 1.0891 | 1.0891 |
| 2025-06-10 | 1.0823 | 1.0823 |
| 2025-06-09 | 1.0818 | 1.0818 |
| 2025-06-06 | 1.0791 | 1.0791 |
| 2025-06-05 | 1.0757 | 1.0757 |
| 2025-06-04 | 1.0699 | 1.0699 |
| 2025-06-03 | 1.0639 | 1.0639 |
| 2025-05-30 | 1.0630 | 1.0630 |
| 2025-05-29 | 1.0595 | 1.0595 |
| 2025-05-28 | 1.0567 | 1.0567 |
| 2025-05-27 | 1.0550 | 1.0550 |
| 2025-05-26 | 1.0615 | 1.0615 |
| 2025-05-23 | 1.0594 | 1.0594 |
| 2025-05-22 | 1.0616 | 1.0616 |
| 2025-05-21 | 1.0637 | 1.0637 |
| 2025-05-20 | 1.0656 | 1.0656 |
| 2025-05-19 | 1.0605 | 1.0605 |
| 2025-05-16 | 1.0588 | 1.0588 |
| 2025-05-15 | 1.0596 | 1.0596 |
| 2025-05-14 | 1.0642 | 1.0642 |
| 2025-05-13 | 1.0620 | 1.0620 |
| 2025-05-12 | 1.0620 | 1.0620 |
| 2025-05-09 | 1.0617 | 1.0617 |
| 2025-05-08 | 1.0656 | 1.0656 |
| 2025-05-07 | 1.0615 | 1.0615 |
| 2025-05-06 | 1.0638 | 1.0638 |
| 2025-04-30 | 1.0576 | 1.0576 |
| 2025-04-29 | 1.0564 | 1.0564 |
| 2025-04-28 | 1.0538 | 1.0538 |
| 2025-04-25 | 1.0569 | 1.0569 |
| 2025-04-24 | 1.0494 | 1.0494 |
| 2025-04-23 | 1.0516 | 1.0516 |
| 2025-04-22 | 1.0486 | 1.0486 |
| 2025-04-21 | 1.0501 | 1.0501 |
| 2025-04-18 | 1.0399 | 1.0399 |
| 2025-04-17 | 1.0401 | 1.0401 |
| 2025-04-16 | 1.0397 | 1.0397 |
| 2025-04-15 | 1.0380 | 1.0380 |
| 2025-04-14 | 1.0377 | 1.0377 |
| 2025-04-11 | 1.0386 | 1.0386 |
| 2025-04-10 | 1.0386 | 1.0386 |
| 2025-04-09 | 1.0356 | 1.0356 |
| 2025-04-08 | 1.0344 | 1.0344 |
| 2025-04-07 | 1.0286 | 1.0286 |
| 2025-04-03 | 1.0448 | 1.0448 |
| 2025-04-02 | 1.0437 | 1.0437 |
| 2025-04-01 | 1.0451 | 1.0451 |
| 2025-03-31 | 1.0443 | 1.0443 |
| 2025-03-28 | 1.0463 | 1.0463 |
| 2025-03-27 | 1.0477 | 1.0477 |
| 2025-03-26 | 1.0448 | 1.0448 |
| 2025-03-25 | 1.0469 | 1.0469 |
| 2025-03-24 | 1.0460 | 1.0460 |
| 2025-03-21 | 1.0440 | 1.0440 |
| 2025-03-20 | 1.0491 | 1.0491 |
| 2025-03-19 | 1.0531 | 1.0531 |
| 2025-03-18 | 1.0528 | 1.0528 |
| 2025-03-17 | 1.0535 | 1.0535 |
| 2025-03-14 | 1.0554 | 1.0554 |
| 2025-03-13 | 1.0425 | 1.0425 |
| 2025-03-12 | 1.0424 | 1.0424 |
| 2025-03-11 | 1.0421 | 1.0421 |
| 2025-03-10 | 1.0420 | 1.0420 |
| 2025-03-07 | 1.0438 | 1.0438 |
| 2025-03-06 | 1.0450 | 1.0450 |
| 2025-03-05 | 1.0423 | 1.0423 |
| 2025-03-04 | 1.0406 | 1.0406 |
| 2025-03-03 | 1.0420 | 1.0420 |
| 2025-02-28 | 1.0426 | 1.0426 |
| 2025-02-27 | 1.0439 | 1.0439 |
| 2025-02-26 | 1.0411 | 1.0411 |
| 2025-02-25 | 1.0382 | 1.0382 |
| 2025-02-24 | 1.0416 | 1.0416 |
| 2025-02-21 | 1.0440 | 1.0440 |
| 2025-02-20 | 1.0440 | 1.0440 |
| 2025-02-19 | 1.0460 | 1.0460 |
| 2025-02-18 | 1.0436 | 1.0436 |
| 2025-02-17 | 1.0448 | 1.0448 |
| 2025-02-14 | 1.0465 | 1.0465 |
| 2025-02-13 | 1.0461 | 1.0461 |
| 2025-02-12 | 1.0448 | 1.0448 |
| 2025-02-11 | 1.0420 | 1.0420 |
| 2025-02-10 | 1.0440 | 1.0440 |
| 2025-02-07 | 1.0444 | 1.0444 |
| 2025-02-06 | 1.0414 | 1.0414 |
| 2025-02-05 | 1.0394 | 1.0394 |
| 2025-01-27 | 1.0444 | 1.0444 |
| 2025-01-24 | 1.0423 | 1.0423 |
| 2025-01-23 | 1.0405 | 1.0405 |
| 2025-01-22 | 1.0398 | 1.0398 |
| 2025-01-21 | 1.0441 | 1.0441 |
| 2025-01-20 | 1.0443 | 1.0443 |
| 2025-01-17 | 1.0446 | 1.0446 |
| 2025-01-16 | 1.0448 | 1.0448 |
| 2025-01-15 | 1.0456 | 1.0456 |
| 2025-01-14 | 1.0458 | 1.0458 |
| 2025-01-13 | 1.0391 | 1.0391 |
| 2025-01-10 | 1.0402 | 1.0402 |
| 2025-01-09 | 1.0436 | 1.0436 |
| 2025-01-08 | 1.0460 | 1.0460 |
| 2025-01-07 | 1.0454 | 1.0454 |
| 2025-01-06 | 1.0466 | 1.0466 |
| 2025-01-03 | 1.0476 | 1.0476 |
| 2025-01-02 | 1.0500 | 1.0500 |
| 2024-12-31 | 1.0567 | 1.0567 |
| 2024-12-30 | 1.0583 | 1.0583 |
| 2024-12-27 | 1.0575 | 1.0575 |
| 2024-12-26 | 1.0560 | 1.0560 |
| 2024-12-25 | 1.0568 | 1.0568 |
| 2024-12-24 | 1.0577 | 1.0577 |
| 2024-12-23 | 1.0546 | 1.0546 |
| 2024-12-20 | 1.0532 | 1.0532 |
| 2024-12-19 | 1.0537 | 1.0537 |
| 2024-12-18 | 1.0552 | 1.0552 |
| 2024-12-17 | 1.0539 | 1.0539 |
| 2024-12-16 | 1.0511 | 1.0511 |
