财通安盈混合C基金净值查询(010637)
今天最新净值
1.0444
0.0030 0.2900%
2025-02-07
盘中实时估值(仅供参考)
1.0387
0.0022 0.2129%
- 累计净值：1.0444
- 成立日期：2020-11-25
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.1390亿
- 最近资产：1.20亿元
- 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C(010637)基金累计收益率-1.59%
| 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 |
| 2025-02-07 |
010637 |
财通安盈混合C |
1.0444 |
1.0444 |
1.0414 |
1.0414 |
0.0030 |
0.29% |
| 2025-02-06 |
010637 |
财通安盈混合C |
1.0414 |
1.0414 |
1.0394 |
1.0394 |
0.0020 |
0.19% |
| 2025-02-05 |
010637 |
财通安盈混合C |
1.0394 |
1.0394 |
1.0444 |
1.0444 |
-0.0050 |
-0.48% |
| 2025-01-27 |
010637 |
财通安盈混合C |
1.0444 |
1.0444 |
1.0423 |
1.0423 |
0.0021 |
0.20% |
| 2025-01-22 |
010637 |
财通安盈混合C |
1.0398 |
1.0398 |
1.0441 |
1.0441 |
-0.0043 |
-0.41% |
| 2025-01-14 |
010637 |
财通安盈混合C |
1.0458 |
1.0458 |
1.0391 |
1.0391 |
0.0067 |
0.64% |
| 2025-01-13 |
010637 |
财通安盈混合C |
1.0391 |
1.0391 |
1.0402 |
1.0402 |
-0.0011 |
-0.11% |
| 2025-01-10 |
010637 |
财通安盈混合C |
1.0402 |
1.0402 |
1.0436 |
1.0436 |
-0.0034 |
-0.33% |
| 2025-01-09 |
010637 |
财通安盈混合C |
1.0436 |
1.0436 |
1.0460 |
1.0460 |
-0.0024 |
-0.23% |
| 2025-01-08 |
010637 |
财通安盈混合C |
1.0460 |
1.0460 |
1.0454 |
1.0454 |
0.0006 |
0.06% |
|
|
| 2025-01-07 |
010637 |
财通安盈混合C |
1.0454 |
1.0454 |
1.0466 |
1.0466 |
-0.0012 |
-0.11% |
| 2025-01-06 |
010637 |
财通安盈混合C |
1.0466 |
1.0466 |
1.0476 |
1.0476 |
-0.0010 |
-0.10% |
| 2025-01-03 |
010637 |
财通安盈混合C |
1.0476 |
1.0476 |
1.0500 |
1.0500 |
-0.0024 |
-0.23% |
| 2025-01-02 |
010637 |
财通安盈混合C |
1.0500 |
1.0500 |
1.0567 |
1.0567 |
-0.0067 |
-0.63% |
| 2024-12-31 |
010637 |
财通安盈混合C |
1.0567 |
1.0567 |
1.0583 |
1.0583 |
-0.0016 |
-0.15% |
| 2024-12-26 |
010637 |
财通安盈混合C |
1.0560 |
1.0560 |
1.0568 |
1.0568 |
-0.0008 |
-0.08% |
| 2024-12-25 |
010637 |
财通安盈混合C |
1.0568 |
1.0568 |
1.0577 |
1.0577 |
-0.0009 |
-0.09% |
| 2024-12-24 |
010637 |
财通安盈混合C |
1.0577 |
1.0577 |
1.0546 |
1.0546 |
0.0031 |
0.29% |
| 2024-12-23 |
010637 |
财通安盈混合C |
1.0546 |
1.0546 |
1.0532 |
1.0532 |
0.0014 |
0.13% |
| 2024-12-20 |
010637 |
财通安盈混合C |
1.0532 |
1.0532 |
1.0537 |
1.0537 |
-0.0005 |
-0.05% |
| 2024-12-19 |
010637 |
财通安盈混合C |
1.0537 |
1.0537 |
1.0552 |
1.0552 |
-0.0015 |
-0.14% |
| 2024-12-18 |
010637 |
财通安盈混合C |
1.0552 |
1.0552 |
1.0539 |
1.0539 |
0.0013 |
0.12% |
| 2024-12-17 |
010637 |
财通安盈混合C |
1.0539 |
1.0539 |
1.0511 |
1.0511 |
0.0028 |
0.27% |
| 2024-12-16 |
010637 |
财通安盈混合C |
1.0511 |
1.0511 |
1.0519 |
1.0519 |
-0.0008 |
-0.08% |
| 2024-12-13 |
010637 |
财通安盈混合C |
1.0519 |
1.0519 |
1.0588 |
1.0588 |
-0.0069 |
-0.65% |
|
|
| 2024-12-12 |
010637 |
财通安盈混合C |
1.0588 |
1.0588 |
1.0543 |
1.0543 |
0.0045 |
0.43% |
| 2024-12-11 |
010637 |
财通安盈混合C |
1.0543 |
1.0543 |
1.0548 |
1.0548 |
-0.0005 |
-0.05% |
| 2024-12-10 |
010637 |
财通安盈混合C |
1.0548 |
1.0548 |
1.0492 |
1.0492 |
0.0056 |
0.53% |
| 2024-12-09 |
010637 |
财通安盈混合C |
1.0492 |
1.0492 |
1.0487 |
1.0487 |
0.0005 |
0.05% |
| 2024-12-06 |
010637 |
财通安盈混合C |
1.0487 |
1.0487 |
1.0446 |
1.0446 |
0.0041 |
0.39% |
| 2024-12-05 |
010637 |
财通安盈混合C |
1.0446 |
1.0446 |
1.0467 |
1.0467 |
-0.0021 |
-0.20% |
| 2024-12-04 |
010637 |
财通安盈混合C |
1.0467 |
1.0467 |
1.0475 |
1.0475 |
-0.0008 |
-0.08% |
| 2024-12-03 |
010637 |
财通安盈混合C |
1.0475 |
1.0475 |
1.0459 |
1.0459 |
0.0016 |
0.15% |
| 2024-12-02 |
010637 |
财通安盈混合C |
1.0459 |
1.0459 |
1.0440 |
1.0440 |
0.0019 |
0.18% |
| 2024-11-29 |
010637 |
财通安盈混合C |
1.0440 |
1.0440 |
1.0418 |
1.0418 |
0.0022 |
0.21% |
| 2024-11-28 |
010637 |
财通安盈混合C |
1.0418 |
1.0418 |
1.0428 |
1.0428 |
-0.0010 |
-0.10% |
| 2024-11-27 |
010637 |
财通安盈混合C |
1.0428 |
1.0428 |
1.0383 |
1.0383 |
0.0045 |
0.43% |
| 2024-11-26 |
010637 |
财通安盈混合C |
1.0383 |
1.0383 |
1.0365 |
1.0365 |
0.0018 |
0.17% |
| 2024-11-25 |
010637 |
财通安盈混合C |
1.0365 |
1.0365 |
1.0380 |
1.0380 |
-0.0015 |
-0.14% |
| 2024-11-22 |
010637 |
财通安盈混合C |
1.0380 |
1.0380 |
1.0477 |
1.0477 |
-0.0097 |
-0.93% |
| 2024-11-21 |
010637 |
财通安盈混合C |
1.0477 |
1.0477 |
1.0472 |
1.0472 |
0.0005 |
0.05% |
| 2024-11-20 |
010637 |
财通安盈混合C |
1.0472 |
1.0472 |
1.0462 |
1.0462 |
0.0010 |
0.10% |
| 2024-11-19 |
010637 |
财通安盈混合C |
1.0462 |
1.0462 |
1.0467 |
1.0467 |
-0.0005 |
-0.05% |
| 2024-11-18 |
010637 |
财通安盈混合C |
1.0467 |
1.0467 |
1.0475 |
1.0475 |
-0.0008 |
-0.08% |
| 2024-11-15 |
010637 |
财通安盈混合C |
1.0475 |
1.0475 |
1.0515 |
1.0515 |
-0.0040 |
-0.38% |
| 2024-11-14 |
010637 |
财通安盈混合C |
1.0515 |
1.0515 |
1.0550 |
1.0550 |
-0.0035 |
-0.33% |
| 2024-11-13 |
010637 |
财通安盈混合C |
1.0550 |
1.0550 |
1.0542 |
1.0542 |
0.0008 |
0.08% |
| 2024-11-12 |
010637 |
财通安盈混合C |
1.0542 |
1.0542 |
1.0557 |
1.0557 |
-0.0015 |
-0.14% |
| 2024-11-11 |
010637 |
财通安盈混合C |
1.0557 |
1.0557 |
1.0567 |
1.0567 |
-0.0010 |
-0.09% |
