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财务数据

财通安盈混合C(010637)

2021-08-03     1.02940.1557%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-08-021.02781.0278
2021-07-301.01981.0198
2021-07-291.02351.0235
2021-07-281.02311.0231
2021-07-271.02001.0200
2021-07-261.03051.0305
2021-07-231.03971.0397
2021-07-221.04301.0430
2021-07-211.04121.0412
2021-07-201.04041.0404
2021-07-191.04371.0437
2021-07-161.04401.0440
2021-07-151.04571.0457
2021-07-141.04041.0404
2021-07-131.04201.0420
2021-07-121.03861.0386
2021-07-091.03691.0369
2021-07-081.03711.0371
2021-07-071.04451.0445
2021-07-061.04311.0431
2021-07-051.04031.0403
2021-07-021.04151.0415
2021-07-011.05171.0517
2021-06-301.04741.0474
2021-06-291.04481.0448
2021-06-281.04711.0471
2021-06-251.04931.0493
2021-06-241.04431.0443
2021-06-231.04281.0428
2021-06-221.04131.0413
2021-06-211.03711.0371
2021-06-181.03911.0391
2021-06-171.04151.0415
2021-06-161.04301.0430
2021-06-151.04491.0449
2021-06-111.04811.0481
2021-06-101.05171.0517
2021-06-091.05221.0522
2021-06-081.05231.0523
2021-06-071.05441.0544
2021-06-041.05441.0544
2021-06-031.05071.0507
2021-06-021.05281.0528
2021-06-011.05401.0540
2021-05-311.05401.0540
2021-05-281.05581.0558
2021-05-271.05751.0575
2021-05-261.05841.0584
2021-05-251.05831.0583
2021-05-241.04641.0464
2021-05-211.04541.0454
2021-05-201.04791.0479
2021-05-191.04491.0449
2021-05-181.04751.0475
2021-05-171.04671.0467
2021-05-141.04061.0406
2021-05-131.03601.0360
2021-05-121.03791.0379
2021-05-111.03601.0360
2021-05-101.03581.0358
2021-05-071.03801.0380
2021-05-061.03871.0387
2021-04-301.03901.0390
2021-04-291.04141.0414
2021-04-281.03931.0393
2021-04-271.03721.0372
2021-04-261.03591.0359
2021-04-231.03731.0373
2021-04-221.03461.0346
2021-04-211.03551.0355
2021-04-201.03181.0318
2021-04-191.03101.0310
2021-04-161.02341.0234
2021-04-151.02151.0215
2021-04-141.02321.0232
2021-04-131.02201.0220
2021-04-121.02151.0215
2021-04-091.02501.0250
2021-04-081.02871.0287
2021-04-071.02761.0276
2021-04-061.02971.0297
2021-04-021.03031.0303
2021-04-011.02901.0290
2021-03-311.02561.0256
2021-03-301.02861.0286
2021-03-291.02451.0245
2021-03-261.02351.0235
2021-03-251.01771.0177
2021-03-241.01761.0176
2021-03-231.02211.0221
2021-03-221.02501.0250
2021-03-191.02131.0213
2021-03-181.03191.0319
2021-03-171.02801.0280
2021-03-161.02841.0284
2021-03-151.02241.0224
2021-03-121.02541.0254
2021-03-111.02221.0222
2021-03-101.01401.0140
2021-03-091.01121.0112
2021-03-081.01801.0180
2021-03-051.02711.0271
2021-03-041.03141.0314
2021-03-031.03891.0389
2021-03-021.02871.0287
2021-03-011.03201.0320
2021-02-261.02991.0299
2021-02-251.03841.0384
2021-02-241.03351.0335
2021-02-231.04101.0410
2021-02-221.03951.0395
2021-02-191.04851.0485
2021-02-181.04971.0497
2021-02-101.04971.0497
2021-02-091.04591.0459
2021-02-081.04211.0421
2021-02-051.03791.0379