财通安盈混合A基金净值查询(010636)
今天最新净值
1.0382
0.0037 0.3600%
2024-04-26
盘中实时估值(仅供参考)
1.0393
0.0048 0.4669%
- 累计净值：1.0382
- 成立日期：2020-11-25
- 基金类型：
- 成立份额：
- 最近份额：2.4975亿
- 最近资产：
- 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0.34%
| 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 |
| 2024-04-26 |
010636 |
财通安盈混合A |
1.0382 |
1.0382 |
1.0345 |
1.0345 |
0.0037 |
0.36% |
| 2024-04-25 |
010636 |
财通安盈混合A |
1.0345 |
1.0345 |
1.0332 |
1.0332 |
0.0013 |
0.13% |
| 2024-04-24 |
010636 |
财通安盈混合A |
1.0332 |
1.0332 |
1.0334 |
1.0334 |
-0.0002 |
-0.02% |
| 2024-04-23 |
010636 |
财通安盈混合A |
1.0334 |
1.0334 |
1.0329 |
1.0329 |
0.0005 |
0.05% |
| 2024-04-22 |
010636 |
财通安盈混合A |
1.0329 |
1.0329 |
1.0306 |
1.0306 |
0.0023 |
0.22% |
| 2024-04-19 |
010636 |
财通安盈混合A |
1.0306 |
1.0306 |
1.0337 |
1.0337 |
-0.0031 |
-0.30% |
| 2024-04-18 |
010636 |
财通安盈混合A |
1.0337 |
1.0337 |
1.0321 |
1.0321 |
0.0016 |
0.16% |
| 2024-04-17 |
010636 |
财通安盈混合A |
1.0321 |
1.0321 |
1.0298 |
1.0298 |
0.0023 |
0.22% |
| 2024-04-16 |
010636 |
财通安盈混合A |
1.0298 |
1.0298 |
1.0313 |
1.0313 |
-0.0015 |
-0.15% |
| 2024-04-15 |
010636 |
财通安盈混合A |
1.0313 |
1.0313 |
1.0246 |
1.0246 |
0.0067 |
0.65% |
|
|
| 2024-04-12 |
010636 |
财通安盈混合A |
1.0246 |
1.0246 |
1.0281 |
1.0281 |
-0.0035 |
-0.34% |
| 2024-04-11 |
010636 |
财通安盈混合A |
1.0281 |
1.0281 |
1.0281 |
1.0281 |
0.0000 |
0.00% |
| 2024-04-10 |
010636 |
财通安盈混合A |
1.0281 |
1.0281 |
1.0299 |
1.0299 |
-0.0018 |
-0.17% |
| 2024-04-09 |
010636 |
财通安盈混合A |
1.0299 |
1.0299 |
1.0300 |
1.0300 |
-0.0001 |
-0.01% |
| 2024-04-08 |
010636 |
财通安盈混合A |
1.0300 |
1.0300 |
1.0322 |
1.0322 |
-0.0022 |
-0.21% |
| 2024-04-03 |
010636 |
财通安盈混合A |
1.0322 |
1.0322 |
1.0336 |
1.0336 |
-0.0014 |
-0.14% |
| 2024-04-02 |
010636 |
财通安盈混合A |
1.0336 |
1.0336 |
1.0351 |
1.0351 |
-0.0015 |
-0.14% |
| 2024-04-01 |
010636 |
财通安盈混合A |
1.0351 |
1.0351 |
1.0296 |
1.0296 |
0.0055 |
0.53% |
| 2024-03-29 |
010636 |
财通安盈混合A |
1.0296 |
1.0296 |
1.0280 |
1.0280 |
0.0016 |
0.16% |
| 2024-03-28 |
010636 |
财通安盈混合A |
1.0280 |
1.0280 |
1.0282 |
1.0282 |
-0.0002 |
-0.02% |
| 2024-03-27 |
010636 |
财通安盈混合A |
1.0282 |
1.0282 |
1.0309 |
1.0309 |
-0.0027 |
-0.26% |
| 2024-03-26 |
010636 |
财通安盈混合A |
1.0309 |
1.0309 |
1.0268 |
1.0268 |
0.0041 |
0.40% |
| 2024-03-25 |
010636 |
财通安盈混合A |
1.0268 |
1.0268 |
1.0272 |
1.0272 |
-0.0004 |
-0.04% |
| 2024-03-22 |
010636 |
财通安盈混合A |
1.0272 |
1.0272 |
1.0306 |
1.0306 |
-0.0034 |
-0.33% |
| 2024-03-21 |
010636 |
财通安盈混合A |
1.0306 |
1.0306 |
1.0307 |
1.0307 |
-0.0001 |
-0.01% |
|
|
| 2024-03-20 |
010636 |
财通安盈混合A |
1.0307 |
1.0307 |
1.0311 |
1.0311 |
-0.0004 |
-0.04% |
| 2024-03-19 |
010636 |
财通安盈混合A |
1.0311 |
1.0311 |
1.0343 |
1.0343 |
-0.0032 |
-0.31% |
| 2024-03-18 |
010636 |
财通安盈混合A |
1.0343 |
1.0343 |
1.0344 |
1.0344 |
-0.0001 |
-0.01% |
| 2024-03-15 |
010636 |
财通安盈混合A |
1.0344 |
1.0344 |
1.0327 |
1.0327 |
0.0017 |
0.16% |
| 2024-03-14 |
010636 |
财通安盈混合A |
1.0327 |
1.0327 |
1.0332 |
1.0332 |
-0.0005 |
-0.05% |
| 2024-03-13 |
010636 |
财通安盈混合A |
1.0332 |
1.0332 |
1.0379 |
1.0379 |
-0.0047 |
-0.45% |
| 2024-03-12 |
010636 |
财通安盈混合A |
1.0379 |
1.0379 |
1.0308 |
1.0308 |
0.0071 |
0.69% |
| 2024-03-11 |
010636 |
财通安盈混合A |
1.0308 |
1.0308 |
1.0256 |
1.0256 |
0.0052 |
0.51% |
| 2024-03-08 |
010636 |
财通安盈混合A |
1.0256 |
1.0256 |
1.0265 |
1.0265 |
-0.0009 |
-0.09% |
| 2024-03-07 |
010636 |
财通安盈混合A |
1.0265 |
1.0265 |
1.0282 |
1.0282 |
-0.0017 |
-0.17% |
| 2024-03-06 |
010636 |
财通安盈混合A |
1.0282 |
1.0282 |
1.0324 |
1.0324 |
-0.0042 |
-0.41% |
| 2024-03-05 |
010636 |
财通安盈混合A |
1.0324 |
1.0324 |
1.0261 |
1.0261 |
0.0063 |
0.61% |
| 2024-03-04 |
010636 |
财通安盈混合A |
1.0261 |
1.0261 |
1.0272 |
1.0272 |
-0.0011 |
-0.11% |
| 2024-03-01 |
010636 |
财通安盈混合A |
1.0272 |
1.0272 |
1.0277 |
1.0277 |
-0.0005 |
-0.05% |
| 2024-02-29 |
010636 |
财通安盈混合A |
1.0277 |
1.0277 |
1.0204 |
1.0204 |
0.0073 |
0.72% |
| 2024-02-28 |
010636 |
财通安盈混合A |
1.0204 |
1.0204 |
1.0246 |
1.0246 |
-0.0042 |
-0.41% |
| 2024-02-27 |
010636 |
财通安盈混合A |
1.0246 |
1.0246 |
1.0229 |
1.0229 |
0.0017 |
0.17% |
| 2024-02-26 |
010636 |
财通安盈混合A |
1.0229 |
1.0229 |
1.0283 |
1.0283 |
-0.0054 |
-0.53% |
| 2024-02-23 |
010636 |
财通安盈混合A |
1.0283 |
1.0283 |
1.0285 |
1.0285 |
-0.0002 |
-0.02% |
| 2024-02-22 |
010636 |
财通安盈混合A |
1.0285 |
1.0285 |
1.0266 |
1.0266 |
0.0019 |
0.19% |
| 2024-02-21 |
010636 |
财通安盈混合A |
1.0266 |
1.0266 |
1.0160 |
1.0160 |
0.0106 |
1.04% |
| 2024-02-20 |
010636 |
财通安盈混合A |
1.0160 |
1.0160 |
1.0161 |
1.0161 |
-0.0001 |
-0.01% |
| 2024-02-19 |
010636 |
财通安盈混合A |
1.0161 |
1.0161 |
1.0168 |
1.0168 |
-0.0007 |
-0.07% |
| 2024-02-08 |
010636 |
财通安盈混合A |
1.0168 |
1.0168 |
1.0103 |
1.0103 |
0.0065 |
0.64% |
| 2024-02-07 |
010636 |
财通安盈混合A |
1.0103 |
1.0103 |
0.9924 |
0.9924 |
0.0179 |
1.80% |
| 2024-02-06 |
010636 |
财通安盈混合A |
0.9924 |
0.9924 |
0.9704 |
0.9704 |
0.0220 |
2.27% |
| 2024-02-05 |
010636 |
财通安盈混合A |
0.9704 |
0.9704 |
0.9751 |
0.9751 |
-0.0047 |
-0.48% |
| 2024-02-02 |
010636 |
财通安盈混合A |
0.9751 |
0.9751 |
0.9809 |
0.9809 |
-0.0058 |
-0.59% |
| 2024-02-01 |
010636 |
财通安盈混合A |
0.9809 |
0.9809 |
0.9831 |
0.9831 |
-0.0022 |
-0.22% |
| 2024-01-31 |
010636 |
财通安盈混合A |
0.9831 |
0.9831 |
0.9885 |
0.9885 |
-0.0054 |
-0.55% |
| 2024-01-30 |
010636 |
财通安盈混合A |
0.9885 |
0.9885 |
0.9987 |
0.9987 |
-0.0102 |
-1.02% |
| 2024-01-29 |
010636 |
财通安盈混合A |
0.9987 |
0.9987 |
1.0046 |
1.0046 |
-0.0059 |
-0.59% |
