财通安盈混合A基金净值查询(010636)
今天最新净值
1.0580
0.0030 0.2800%
2025-02-10
盘中实时估值(仅供参考)
1.0515
0.0022 0.2129%
- 累计净值：1.0580
- 成立日期：2020-11-25
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.1260亿
- 最近资产：0.00亿元
- 基金公司：财通基金
- 基金经理：杨烨超 匡恒 闫梦璇
近一季,财通安盈混合A(010636)基金累计收益率-1.13%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
010636 |
财通安盈混合A |
1.0576 |
1.0576 |
1.0580 |
1.0580 |
-0.0004 |
-0.04% |
| 2025-02-07 |
010636 |
财通安盈混合A |
1.0580 |
1.0580 |
1.0550 |
1.0550 |
0.0030 |
0.28% |
| 2025-02-06 |
010636 |
财通安盈混合A |
1.0550 |
1.0550 |
1.0529 |
1.0529 |
0.0021 |
0.20% |
| 2025-02-05 |
010636 |
财通安盈混合A |
1.0529 |
1.0529 |
1.0579 |
1.0579 |
-0.0050 |
-0.47% |
| 2025-01-27 |
010636 |
财通安盈混合A |
1.0579 |
1.0579 |
1.0557 |
1.0557 |
0.0022 |
0.21% |
| 2025-01-22 |
010636 |
财通安盈混合A |
1.0532 |
1.0532 |
1.0576 |
1.0576 |
-0.0044 |
-0.42% |
| 2025-01-14 |
010636 |
财通安盈混合A |
1.0592 |
1.0592 |
1.0524 |
1.0524 |
0.0068 |
0.65% |
| 2025-01-13 |
010636 |
财通安盈混合A |
1.0524 |
1.0524 |
1.0536 |
1.0536 |
-0.0012 |
-0.11% |
| 2025-01-10 |
010636 |
财通安盈混合A |
1.0536 |
1.0536 |
1.0570 |
1.0570 |
-0.0034 |
-0.32% |
| 2025-01-09 |
010636 |
财通安盈混合A |
1.0570 |
1.0570 |
1.0594 |
1.0594 |
-0.0024 |
-0.23% |
|
|
| 2025-01-08 |
010636 |
财通安盈混合A |
1.0594 |
1.0594 |
1.0588 |
1.0588 |
0.0006 |
0.06% |
| 2025-01-07 |
010636 |
财通安盈混合A |
1.0588 |
1.0588 |
1.0600 |
1.0600 |
-0.0012 |
-0.11% |
| 2025-01-06 |
010636 |
财通安盈混合A |
1.0600 |
1.0600 |
1.0610 |
1.0610 |
-0.0010 |
-0.09% |
| 2025-01-03 |
010636 |
财通安盈混合A |
1.0610 |
1.0610 |
1.0634 |
1.0634 |
-0.0024 |
-0.23% |
| 2025-01-02 |
010636 |
财通安盈混合A |
1.0634 |
1.0634 |
1.0701 |
1.0701 |
-0.0067 |
-0.63% |
| 2024-12-31 |
010636 |
财通安盈混合A |
1.0701 |
1.0701 |
1.0718 |
1.0718 |
-0.0017 |
-0.16% |
| 2024-12-26 |
010636 |
财通安盈混合A |
1.0694 |
1.0694 |
1.0702 |
1.0702 |
-0.0008 |
-0.07% |
| 2024-12-25 |
010636 |
财通安盈混合A |
1.0702 |
1.0702 |
1.0711 |
1.0711 |
-0.0009 |
-0.08% |
| 2024-12-24 |
010636 |
财通安盈混合A |
1.0711 |
1.0711 |
1.0679 |
1.0679 |
0.0032 |
0.30% |
| 2024-12-23 |
010636 |
财通安盈混合A |
1.0679 |
1.0679 |
1.0665 |
1.0665 |
0.0014 |
0.13% |
| 2024-12-20 |
010636 |
财通安盈混合A |
1.0665 |
1.0665 |
1.0670 |
1.0670 |
-0.0005 |
-0.05% |
| 2024-12-19 |
010636 |
财通安盈混合A |
1.0670 |
1.0670 |
1.0685 |
1.0685 |
-0.0015 |
-0.14% |
| 2024-12-18 |
010636 |
财通安盈混合A |
1.0685 |
1.0685 |
1.0672 |
1.0672 |
0.0013 |
0.12% |
| 2024-12-17 |
010636 |
财通安盈混合A |
1.0672 |
1.0672 |
1.0644 |
1.0644 |
0.0028 |
0.26% |
| 2024-12-16 |
010636 |
财通安盈混合A |
1.0644 |
1.0644 |
1.0651 |
1.0651 |
-0.0007 |
-0.07% |
|
|
| 2024-12-13 |
010636 |
财通安盈混合A |
1.0651 |
1.0651 |
1.0721 |
1.0721 |
-0.0070 |
-0.65% |
| 2024-12-12 |
010636 |
财通安盈混合A |
1.0721 |
1.0721 |
1.0675 |
1.0675 |
0.0046 |
0.43% |
| 2024-12-11 |
010636 |
财通安盈混合A |
1.0675 |
1.0675 |
1.0680 |
1.0680 |
-0.0005 |
-0.05% |
| 2024-12-10 |
010636 |
财通安盈混合A |
1.0680 |
1.0680 |
1.0624 |
1.0624 |
0.0056 |
0.53% |
| 2024-12-09 |
010636 |
财通安盈混合A |
1.0624 |
1.0624 |
1.0618 |
1.0618 |
0.0006 |
0.06% |
| 2024-12-06 |
010636 |
财通安盈混合A |
1.0618 |
1.0618 |
1.0577 |
1.0577 |
0.0041 |
0.39% |
| 2024-12-05 |
010636 |
财通安盈混合A |
1.0577 |
1.0577 |
1.0598 |
1.0598 |
-0.0021 |
-0.20% |
| 2024-12-04 |
010636 |
财通安盈混合A |
1.0598 |
1.0598 |
1.0605 |
1.0605 |
-0.0007 |
-0.07% |
| 2024-12-03 |
010636 |
财通安盈混合A |
1.0605 |
1.0605 |
1.0590 |
1.0590 |
0.0015 |
0.14% |
| 2024-12-02 |
010636 |
财通安盈混合A |
1.0590 |
1.0590 |
1.0570 |
1.0570 |
0.0020 |
0.19% |
| 2024-11-29 |
010636 |
财通安盈混合A |
1.0570 |
1.0570 |
1.0547 |
1.0547 |
0.0023 |
0.22% |
| 2024-11-28 |
010636 |
财通安盈混合A |
1.0547 |
1.0547 |
1.0558 |
1.0558 |
-0.0011 |
-0.10% |
| 2024-11-27 |
010636 |
财通安盈混合A |
1.0558 |
1.0558 |
1.0512 |
1.0512 |
0.0046 |
0.44% |
| 2024-11-26 |
010636 |
财通安盈混合A |
1.0512 |
1.0512 |
1.0493 |
1.0493 |
0.0019 |
0.18% |
| 2024-11-25 |
010636 |
财通安盈混合A |
1.0493 |
1.0493 |
1.0509 |
1.0509 |
-0.0016 |
-0.15% |
| 2024-11-22 |
010636 |
财通安盈混合A |
1.0509 |
1.0509 |
1.0606 |
1.0606 |
-0.0097 |
-0.91% |
| 2024-11-21 |
010636 |
财通安盈混合A |
1.0606 |
1.0606 |
1.0602 |
1.0602 |
0.0004 |
0.04% |
| 2024-11-20 |
010636 |
财通安盈混合A |
1.0602 |
1.0602 |
1.0591 |
1.0591 |
0.0011 |
0.10% |
| 2024-11-19 |
010636 |
财通安盈混合A |
1.0591 |
1.0591 |
1.0596 |
1.0596 |
-0.0005 |
-0.05% |
| 2024-11-18 |
010636 |
财通安盈混合A |
1.0596 |
1.0596 |
1.0604 |
1.0604 |
-0.0008 |
-0.08% |
| 2024-11-15 |
010636 |
财通安盈混合A |
1.0604 |
1.0604 |
1.0644 |
1.0644 |
-0.0040 |
-0.38% |
| 2024-11-14 |
010636 |
财通安盈混合A |
1.0644 |
1.0644 |
1.0680 |
1.0680 |
-0.0036 |
-0.34% |
| 2024-11-13 |
010636 |
财通安盈混合A |
1.0680 |
1.0680 |
1.0672 |
1.0672 |
0.0008 |
0.07% |
| 2024-11-12 |
010636 |
财通安盈混合A |
1.0672 |
1.0672 |
1.0687 |
1.0687 |
-0.0015 |
-0.14% |
| 2024-11-11 |
010636 |
财通安盈混合A |
1.0687 |
1.0687 |
1.0697 |
1.0697 |
-0.0010 |
-0.09% |
