财通安盈混合A基金净值查询(010636)
今天最新净值
1.4432
-0.0126 -0.87%
2026-09-15
盘中实时估值(仅供参考)
1.1608
0.0046 0.3995%
2026-03-24 15:39:58
- 累计净值：1.4432
- 成立日期：2020-11-25
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.1243亿
- 最近资产：1.19亿
- 基金公司：财通基金
- 基金经理：沈犁
近一季,财通安盈混合A(010636)基金累计收益率-4.82%
| 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 |
| 2026-09-15 |
010636 |
财通安盈混合A |
1.4448 |
1.4448 |
1.4432 |
1.4432 |
0.0016 |
0.11% |
| 2026-09-14 |
010636 |
财通安盈混合A |
1.4432 |
1.4432 |
1.4558 |
1.4558 |
-0.0126 |
-0.87% |
| 2026-09-11 |
010636 |
财通安盈混合A |
1.4558 |
1.4558 |
1.4401 |
1.4401 |
0.0157 |
1.09% |
| 2026-09-10 |
010636 |
财通安盈混合A |
1.4401 |
1.4401 |
1.4430 |
1.4430 |
-0.0029 |
-0.20% |
| 2026-09-09 |
010636 |
财通安盈混合A |
1.4430 |
1.4430 |
1.4325 |
1.4325 |
0.0105 |
0.73% |
| 2026-09-08 |
010636 |
财通安盈混合A |
1.4325 |
1.4325 |
1.4347 |
1.4347 |
-0.0022 |
-0.15% |
| 2026-09-07 |
010636 |
财通安盈混合A |
1.4347 |
1.4347 |
1.3722 |
1.3722 |
0.0625 |
4.55% |
| 2026-09-04 |
010636 |
财通安盈混合A |
1.3722 |
1.3722 |
1.3860 |
1.3860 |
-0.0138 |
-1.00% |
| 2026-09-03 |
010636 |
财通安盈混合A |
1.3860 |
1.3860 |
1.3873 |
1.3873 |
-0.0013 |
-0.09% |
| 2026-09-02 |
010636 |
财通安盈混合A |
1.3873 |
1.3873 |
1.4030 |
1.4030 |
-0.0157 |
-1.12% |
|
|
| 2026-09-01 |
010636 |
财通安盈混合A |
1.4030 |
1.4030 |
1.4289 |
1.4289 |
-0.0259 |
-1.81% |
| 2026-08-31 |
010636 |
财通安盈混合A |
1.4289 |
1.4289 |
1.4162 |
1.4162 |
0.0127 |
0.90% |
| 2026-08-28 |
010636 |
财通安盈混合A |
1.4162 |
1.4162 |
1.4234 |
1.4234 |
-0.0072 |
-0.51% |
| 2026-08-27 |
010636 |
财通安盈混合A |
1.4234 |
1.4234 |
1.3938 |
1.3938 |
0.0296 |
2.12% |
| 2026-08-26 |
010636 |
财通安盈混合A |
1.3938 |
1.3938 |
1.3930 |
1.3930 |
0.0008 |
0.06% |
| 2026-08-25 |
010636 |
财通安盈混合A |
1.3930 |
1.3930 |
1.4003 |
1.4003 |
-0.0073 |
-0.52% |
| 2026-08-24 |
010636 |
财通安盈混合A |
1.4003 |
1.4003 |
1.4353 |
1.4353 |
-0.0350 |
-2.44% |
| 2026-08-21 |
010636 |
财通安盈混合A |
1.4353 |
1.4353 |
1.4150 |
1.4150 |
0.0203 |
1.43% |
| 2026-08-20 |
010636 |
财通安盈混合A |
1.4150 |
1.4150 |
1.4046 |
1.4046 |
0.0104 |
0.74% |
| 2026-08-19 |
010636 |
财通安盈混合A |
1.4046 |
1.4046 |
1.4785 |
1.4785 |
-0.0739 |
-5.00% |
| 2026-08-18 |
010636 |
财通安盈混合A |
1.4785 |
1.4785 |
1.4880 |
1.4880 |
-0.0095 |
-0.64% |
| 2026-08-17 |
010636 |
财通安盈混合A |
1.4880 |
1.4880 |
1.4556 |
1.4556 |
0.0324 |
2.23% |
| 2026-08-14 |
010636 |
财通安盈混合A |
1.4556 |
1.4556 |
1.4357 |
1.4357 |
0.0199 |
1.39% |
| 2026-08-13 |
010636 |
财通安盈混合A |
1.4357 |
1.4357 |
1.4367 |
1.4367 |
-0.0010 |
-0.07% |
| 2026-08-12 |
010636 |
财通安盈混合A |
1.4367 |
1.4367 |
1.4091 |
1.4091 |
0.0276 |
1.96% |
|
|
| 2026-08-11 |
010636 |
财通安盈混合A |
1.4091 |
1.4091 |
1.4020 |
1.4020 |
0.0071 |
0.51% |
| 2026-08-10 |
010636 |
财通安盈混合A |
1.4020 |
1.4020 |
1.4114 |
1.4114 |
-0.0094 |
-0.67% |
| 2026-08-07 |
010636 |
财通安盈混合A |
1.4114 |
1.4114 |
1.3855 |
1.3855 |
0.0259 |
1.87% |
| 2026-08-06 |
010636 |
财通安盈混合A |
1.3855 |
1.3855 |
1.3716 |
1.3716 |
0.0139 |
1.01% |
| 2026-08-05 |
010636 |
财通安盈混合A |
1.3716 |
1.3716 |
1.3538 |
1.3538 |
0.0178 |
1.31% |
| 2026-08-04 |
010636 |
财通安盈混合A |
1.3538 |
1.3538 |
1.2856 |
1.2856 |
0.0682 |
5.30% |
| 2026-08-03 |
010636 |
财通安盈混合A |
1.2856 |
1.2856 |
1.2967 |
1.2967 |
-0.0111 |
-0.86% |
| 2026-07-31 |
010636 |
财通安盈混合A |
1.2967 |
1.2967 |
1.2585 |
1.2585 |
0.0382 |
3.04% |
| 2026-07-30 |
010636 |
财通安盈混合A |
1.2585 |
1.2585 |
1.3037 |
1.3037 |
-0.0452 |
-3.47% |
| 2026-07-29 |
010636 |
财通安盈混合A |
1.3037 |
1.3037 |
1.3005 |
1.3005 |
0.0032 |
0.25% |
| 2026-07-28 |
010636 |
财通安盈混合A |
1.3005 |
1.3005 |
1.3825 |
1.3825 |
-0.0820 |
-5.93% |
| 2026-07-27 |
010636 |
财通安盈混合A |
1.3825 |
1.3825 |
1.3465 |
1.3465 |
0.0360 |
2.67% |
| 2026-07-24 |
010636 |
财通安盈混合A |
1.3465 |
1.3465 |
1.3654 |
1.3654 |
-0.0189 |
-1.38% |
| 2026-07-23 |
010636 |
财通安盈混合A |
1.3654 |
1.3654 |
1.3712 |
1.3712 |
-0.0058 |
-0.42% |
| 2026-07-22 |
010636 |
财通安盈混合A |
1.3712 |
1.3712 |
1.4061 |
1.4061 |
-0.0349 |
-2.48% |
| 2026-07-21 |
010636 |
财通安盈混合A |
1.4061 |
1.4061 |
1.3405 |
1.3405 |
0.0656 |
4.89% |
| 2026-07-20 |
010636 |
财通安盈混合A |
1.3405 |
1.3405 |
1.4070 |
1.4070 |
-0.0665 |
-4.96% |
| 2026-07-17 |
010636 |
财通安盈混合A |
1.4070 |
1.4070 |
1.4817 |
1.4817 |
-0.0747 |
-5.04% |
| 2026-07-16 |
010636 |
财通安盈混合A |
1.4817 |
1.4817 |
1.5100 |
1.5100 |
-0.0283 |
-1.87% |
| 2026-07-15 |
010636 |
财通安盈混合A |
1.5100 |
1.5100 |
1.5234 |
1.5234 |
-0.0134 |
-0.88% |
| 2026-07-14 |
010636 |
财通安盈混合A |
1.5234 |
1.5234 |
1.4682 |
1.4682 |
0.0552 |
3.76% |
| 2026-07-13 |
010636 |
财通安盈混合A |
1.4682 |
1.4682 |
1.5121 |
1.5121 |
-0.0439 |
-2.90% |
| 2026-07-10 |
010636 |
财通安盈混合A |
1.5121 |
1.5121 |
1.5554 |
1.5554 |
-0.0433 |
-2.78% |
| 2026-07-09 |
010636 |
财通安盈混合A |
1.5554 |
1.5554 |
1.5131 |
1.5131 |
0.0423 |
2.80% |
| 2026-07-08 |
010636 |
财通安盈混合A |
1.5131 |
1.5131 |
1.5182 |
1.5182 |
-0.0051 |
-0.34% |
| 2026-07-07 |
010636 |
财通安盈混合A |
1.5182 |
1.5182 |
1.5202 |
1.5202 |
-0.0020 |
-0.13% |
| 2026-07-06 |
010636 |
财通安盈混合A |
1.5202 |
1.5202 |
1.5473 |
1.5473 |
-0.0271 |
-1.75% |
| 2026-07-03 |
010636 |
财通安盈混合A |
1.5473 |
1.5473 |
1.5418 |
1.5418 |
0.0055 |
0.36% |
| 2026-07-02 |
010636 |
财通安盈混合A |
1.5418 |
1.5418 |
1.6056 |
1.6056 |
-0.0638 |
-3.97% |
| 2026-07-01 |
010636 |
财通安盈混合A |
1.6056 |
1.6056 |
1.6505 |
1.6505 |
-0.0449 |
-2.80% |
| 2026-06-30 |
010636 |
财通安盈混合A |
1.6505 |
1.6505 |
1.5986 |
1.5986 |
0.0519 |
3.25% |
| 2026-06-29 |
010636 |
财通安盈混合A |
1.5986 |
1.5986 |
1.6138 |
1.6138 |
-0.0152 |
-0.95% |
| 2026-06-26 |
010636 |
财通安盈混合A |
1.6138 |
1.6138 |
1.6480 |
1.6480 |
-0.0342 |
-2.08% |
| 2026-06-25 |
010636 |
财通安盈混合A |
1.6480 |
1.6480 |
1.6078 |
1.6078 |
0.0402 |
2.50% |
| 2026-06-24 |
010636 |
财通安盈混合A |
1.6078 |
1.6078 |
1.5825 |
1.5825 |
0.0253 |
1.60% |
| 2026-06-23 |
010636 |
财通安盈混合A |
1.5825 |
1.5825 |
1.6201 |
1.6201 |
-0.0376 |
-2.32% |
| 2026-06-22 |
010636 |
财通安盈混合A |
1.6201 |
1.6201 |
1.6031 |
1.6031 |
0.0170 |
1.06% |
| 2026-06-18 |
010636 |
财通安盈混合A |
1.6031 |
1.6031 |
1.5804 |
1.5804 |
0.0227 |
1.44% |
| 2026-06-17 |
010636 |
财通安盈混合A |
1.5804 |
1.5804 |
1.5576 |
1.5576 |
0.0228 |
1.46% |
| 2026-06-16 |
010636 |
财通安盈混合A |
1.5576 |
1.5576 |
1.5179 |
1.5179 |
0.0397 |
2.62% |
