财通安盈混合C(010637)
2025-12-25
1.1525
-0.0694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 1.1415 | 1.1415 |
| 2025-08-14 | 1.1350 | 1.1350 |
| 2025-08-13 | 1.1451 | 1.1451 |
| 2025-08-12 | 1.1325 | 1.1325 |
| 2025-08-11 | 1.1277 | 1.1277 |
| 2025-08-08 | 1.1306 | 1.1306 |
| 2025-08-07 | 1.1298 | 1.1298 |
| 2025-08-06 | 1.1293 | 1.1293 |
| 2025-08-05 | 1.1255 | 1.1255 |
| 2025-08-04 | 1.1217 | 1.1217 |
| 2025-08-01 | 1.1170 | 1.1170 |
| 2025-07-31 | 1.1179 | 1.1179 |
| 2025-07-30 | 1.1189 | 1.1189 |
| 2025-07-29 | 1.1178 | 1.1178 |
| 2025-07-28 | 1.1198 | 1.1198 |
| 2025-07-25 | 1.1134 | 1.1134 |
| 2025-07-24 | 1.1111 | 1.1111 |
| 2025-07-23 | 1.1139 | 1.1139 |
| 2025-07-22 | 1.1164 | 1.1164 |
| 2025-07-21 | 1.1147 | 1.1147 |
| 2025-07-18 | 1.1117 | 1.1117 |
| 2025-07-17 | 1.1168 | 1.1168 |
| 2025-07-16 | 1.1101 | 1.1101 |
| 2025-07-15 | 1.1145 | 1.1145 |
| 2025-07-14 | 1.1087 | 1.1087 |
| 2025-07-11 | 1.1101 | 1.1101 |
| 2025-07-10 | 1.1090 | 1.1090 |
| 2025-07-09 | 1.1128 | 1.1128 |
| 2025-07-08 | 1.1150 | 1.1150 |
| 2025-07-07 | 1.1105 | 1.1105 |
| 2025-07-04 | 1.1133 | 1.1133 |
| 2025-07-03 | 1.1109 | 1.1109 |
