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) 1.0459 0.0077 0.7399%

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

近一年财通安盈混合A基金净值查询

近一年,财通安盈混合A(010636)基金累计收益率-1.44%

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%
2024-01-26	010636	财通安盈混合A	1.0046	1.0046	1.0108	1.0108	-0.0062	-0.61%
2024-01-25	010636	财通安盈混合A	1.0108	1.0108	1.0055	1.0055	0.0053	0.53%
2024-01-24	010636	财通安盈混合A	1.0055	1.0055	1.0028	1.0028	0.0027	0.27%
2024-01-23	010636	财通安盈混合A	1.0028	1.0028	1.0023	1.0023	0.0005	0.05%
2024-01-22	010636	财通安盈混合A	1.0023	1.0023	1.0201	1.0201	-0.0178	-1.74%
2024-01-19	010636	财通安盈混合A	1.0201	1.0201	1.0213	1.0213	-0.0012	-0.12%
2024-01-18	010636	财通安盈混合A	1.0213	1.0213	1.0182	1.0182	0.0031	0.30%
2024-01-17	010636	财通安盈混合A	1.0182	1.0182	1.0291	1.0291	-0.0109	-1.06%
2024-01-16	010636	财通安盈混合A	1.0291	1.0291	1.0279	1.0279	0.0012	0.12%
2024-01-15	010636	财通安盈混合A	1.0279	1.0279	1.0232	1.0232	0.0047	0.46%
2024-01-12	010636	财通安盈混合A	1.0232	1.0232	1.0225	1.0225	0.0007	0.07%
2024-01-11	010636	财通安盈混合A	1.0225	1.0225	1.0296	1.0296	-0.0071	-0.69%
2024-01-10	010636	财通安盈混合A	1.0296	1.0296	1.0294	1.0294	0.0002	0.02%
2024-01-09	010636	财通安盈混合A	1.0294	1.0294	1.0299	1.0299	-0.0005	-0.05%
2024-01-08	010636	财通安盈混合A	1.0299	1.0299	1.0340	1.0340	-0.0041	-0.40%
2024-01-05	010636	财通安盈混合A	1.0340	1.0340	1.0380	1.0380	-0.0040	-0.39%
2024-01-04	010636	财通安盈混合A	1.0380	1.0380	1.0415	1.0415	-0.0035	-0.34%
2024-01-03	010636	财通安盈混合A	1.0415	1.0415	1.0413	1.0413	0.0002	0.02%
2024-01-02	010636	财通安盈混合A	1.0413	1.0413	1.0451	1.0451	-0.0038	-0.36%
2023-12-29	010636	财通安盈混合A	1.0451	1.0451	1.0430	1.0430	0.0021	0.20%
2023-12-28	010636	财通安盈混合A	1.0430	1.0430	1.0329	1.0329	0.0101	0.98%
2023-12-27	010636	财通安盈混合A	1.0329	1.0329	1.0269	1.0269	0.0060	0.58%
2023-12-26	010636	财通安盈混合A	1.0269	1.0269	1.0288	1.0288	-0.0019	-0.18%
2023-12-25	010636	财通安盈混合A	1.0288	1.0288	1.0269	1.0269	0.0019	0.19%
2023-12-22	010636	财通安盈混合A	1.0269	1.0269	1.0271	1.0271	-0.0002	-0.02%
2023-12-21	010636	财通安盈混合A	1.0271	1.0271	1.0258	1.0258	0.0013	0.13%
2023-12-20	010636	财通安盈混合A	1.0258	1.0258	1.0292	1.0292	-0.0034	-0.33%
2023-12-19	010636	财通安盈混合A	1.0292	1.0292	1.0286	1.0286	0.0006	0.06%
2023-12-18	010636	财通安盈混合A	1.0286	1.0286	1.0309	1.0309	-0.0023	-0.22%
2023-12-15	010636	财通安盈混合A	1.0309	1.0309	1.0329	1.0329	-0.0020	-0.19%
2023-12-14	010636	财通安盈混合A	1.0329	1.0329	1.0364	1.0364	-0.0035	-0.34%
2023-12-13	010636	财通安盈混合A	1.0364	1.0364	1.0429	1.0429	-0.0065	-0.62%
2023-12-12	010636	财通安盈混合A	1.0429	1.0429	1.0387	1.0387	0.0042	0.40%
2023-12-11	010636	财通安盈混合A	1.0387	1.0387	1.0324	1.0324	0.0063	0.61%
2023-12-08	010636	财通安盈混合A	1.0324	1.0324	1.0306	1.0306	0.0018	0.17%
2023-12-07	010636	财通安盈混合A	1.0306	1.0306	1.0316	1.0316	-0.0010	-0.10%
2023-12-06	010636	财通安盈混合A	1.0316	1.0316	1.0264	1.0264	0.0052	0.51%
2023-12-05	010636	财通安盈混合A	1.0264	1.0264	1.0332	1.0332	-0.0068	-0.66%
2023-12-04	010636	财通安盈混合A	1.0332	1.0332	1.0373	1.0373	-0.0041	-0.40%
2023-12-01	010636	财通安盈混合A	1.0373	1.0373	1.0391	1.0391	-0.0018	-0.17%
2023-11-30	010636	财通安盈混合A	1.0391	1.0391	1.0384	1.0384	0.0007	0.07%
2023-11-29	010636	财通安盈混合A	1.0384	1.0384	1.0372	1.0372	0.0012	0.12%
2023-11-28	010636	财通安盈混合A	1.0372	1.0372	1.0371	1.0371	0.0001	0.01%
2023-11-27	010636	财通安盈混合A	1.0371	1.0371	1.0371	1.0371	0.0000	0.00%
2023-11-24	010636	财通安盈混合A	1.0371	1.0371	1.0376	1.0376	-0.0005	-0.05%
2023-11-23	010636	财通安盈混合A	1.0376	1.0376	1.0353	1.0353	0.0023	0.22%
2023-11-22	010636	财通安盈混合A	1.0353	1.0353	1.0366	1.0366	-0.0013	-0.13%
2023-11-20	010636	财通安盈混合A	1.0353	1.0353	1.0328	1.0328	0.0025	0.24%
2023-11-17	010636	财通安盈混合A	1.0328	1.0328	1.0319	1.0319	0.0009	0.09%
2023-11-16	010636	财通安盈混合A	1.0319	1.0319	1.0324	1.0324	-0.0005	-0.05%
2023-11-15	010636	财通安盈混合A	1.0324	1.0324	1.0306	1.0306	0.0018	0.17%
2023-11-14	010636	财通安盈混合A	1.0306	1.0306	1.0290	1.0290	0.0016	0.16%
2023-11-13	010636	财通安盈混合A	1.0290	1.0290	1.0285	1.0285	0.0005	0.05%
2023-11-10	010636	财通安盈混合A	1.0285	1.0285	1.0284	1.0284	0.0001	0.01%
2023-11-09	010636	财通安盈混合A	1.0284	1.0284	1.0313	1.0313	-0.0029	-0.28%
2023-11-08	010636	财通安盈混合A	1.0313	1.0313	1.0316	1.0316	-0.0003	-0.03%
2023-11-07	010636	财通安盈混合A	1.0316	1.0316	1.0333	1.0333	-0.0017	-0.16%
2023-11-06	010636	财通安盈混合A	1.0333	1.0333	1.0335	1.0335	-0.0002	-0.02%
2023-11-03	010636	财通安盈混合A	1.0335	1.0335	1.0308	1.0308	0.0027	0.26%
2023-11-02	010636	财通安盈混合A	1.0308	1.0308	1.0347	1.0347	-0.0039	-0.38%
2023-11-01	010636	财通安盈混合A	1.0347	1.0347	1.0318	1.0318	0.0029	0.28%
2023-10-31	010636	财通安盈混合A	1.0318	1.0318	1.0313	1.0313	0.0005	0.05%
2023-10-30	010636	财通安盈混合A	1.0313	1.0313	1.0247	1.0247	0.0066	0.64%
2023-10-27	010636	财通安盈混合A	1.0247	1.0247	1.0175	1.0175	0.0072	0.71%
2023-10-26	010636	财通安盈混合A	1.0175	1.0175	1.0156	1.0156	0.0019	0.19%
2023-10-25	010636	财通安盈混合A	1.0156	1.0156	1.0131	1.0131	0.0025	0.25%
2023-10-24	010636	财通安盈混合A	1.0131	1.0131	1.0089	1.0089	0.0042	0.42%
2023-10-23	010636	财通安盈混合A	1.0089	1.0089	1.0128	1.0128	-0.0039	-0.39%
2023-10-20	010636	财通安盈混合A	1.0128	1.0128	1.0171	1.0171	-0.0043	-0.42%
2023-10-19	010636	财通安盈混合A	1.0171	1.0171	1.0231	1.0231	-0.0060	-0.59%
2023-10-18	010636	财通安盈混合A	1.0231	1.0231	1.0269	1.0269	-0.0038	-0.37%
2023-10-17	010636	财通安盈混合A	1.0269	1.0269	1.0269	1.0269	0.0000	0.00%
2023-10-16	010636	财通安盈混合A	1.0269	1.0269	1.0281	1.0281	-0.0012	-0.12%
2023-10-13	010636	财通安盈混合A	1.0281	1.0281	1.0305	1.0305	-0.0024	-0.23%
2023-10-12	010636	财通安盈混合A	1.0305	1.0305	1.0299	1.0299	0.0006	0.06%
2023-10-11	010636	财通安盈混合A	1.0299	1.0299	1.0285	1.0285	0.0014	0.14%
2023-10-10	010636	财通安盈混合A	1.0285	1.0285	1.0312	1.0312	-0.0027	-0.26%
2023-10-09	010636	财通安盈混合A	1.0312	1.0312	1.0326	1.0326	-0.0014	-0.14%
2023-09-28	010636	财通安盈混合A	1.0326	1.0326	1.0347	1.0347	-0.0021	-0.20%
2023-09-27	010636	财通安盈混合A	1.0347	1.0347	1.0328	1.0328	0.0019	0.18%
2023-09-26	010636	财通安盈混合A	1.0328	1.0328	1.0354	1.0354	-0.0026	-0.25%
2023-09-25	010636	财通安盈混合A	1.0354	1.0354	1.0344	1.0344	0.0010	0.10%
2023-09-22	010636	财通安盈混合A	1.0344	1.0344	1.0355	1.0355	-0.0011	-0.11%
2023-09-21	010636	财通安盈混合A	1.0355	1.0355	1.0389	1.0389	-0.0034	-0.33%
2023-09-20	010636	财通安盈混合A	1.0389	1.0389	1.0401	1.0401	-0.0012	-0.12%
2023-09-19	010636	财通安盈混合A	1.0401	1.0401	1.0398	1.0398	0.0003	0.03%
2023-09-18	010636	财通安盈混合A	1.0398	1.0398	1.0378	1.0378	0.0020	0.19%
2023-09-15	010636	财通安盈混合A	1.0378	1.0378	1.0372	1.0372	0.0006	0.06%
2023-09-14	010636	财通安盈混合A	1.0372	1.0372	1.0384	1.0384	-0.0012	-0.12%
2023-09-13	010636	财通安盈混合A	1.0384	1.0384	1.0403	1.0403	-0.0019	-0.18%
2023-09-12	010636	财通安盈混合A	1.0403	1.0403	1.0392	1.0392	0.0011	0.11%
2023-09-11	010636	财通安盈混合A	1.0392	1.0392	1.0342	1.0342	0.0050	0.48%
2023-09-08	010636	财通安盈混合A	1.0342	1.0342	1.0346	1.0346	-0.0004	-0.04%
2023-09-07	010636	财通安盈混合A	1.0346	1.0346	1.0394	1.0394	-0.0048	-0.46%
2023-09-06	010636	财通安盈混合A	1.0394	1.0394	1.0405	1.0405	-0.0011	-0.11%
2023-09-05	010636	财通安盈混合A	1.0405	1.0405	1.0423	1.0423	-0.0018	-0.17%
2023-09-04	010636	财通安盈混合A	1.0423	1.0423	1.0391	1.0391	0.0032	0.31%
2023-09-01	010636	财通安盈混合A	1.0391	1.0391	1.0368	1.0368	0.0023	0.22%
2023-08-31	010636	财通安盈混合A	1.0368	1.0368	1.0348	1.0348	0.0020	0.19%
2023-08-30	010636	财通安盈混合A	1.0348	1.0348	1.0313	1.0313	0.0035	0.34%
2023-08-29	010636	财通安盈混合A	1.0313	1.0313	1.0277	1.0277	0.0036	0.35%
2023-08-28	010636	财通安盈混合A	1.0277	1.0277	1.0283	1.0283	-0.0006	-0.06%
2023-08-25	010636	财通安盈混合A	1.0283	1.0283	1.0295	1.0295	-0.0012	-0.12%
2023-08-24	010636	财通安盈混合A	1.0295	1.0295	1.0257	1.0257	0.0038	0.37%
2023-08-23	010636	财通安盈混合A	1.0257	1.0257	1.0294	1.0294	-0.0037	-0.36%
2023-08-22	010636	财通安盈混合A	1.0294	1.0294	1.0295	1.0295	-0.0001	-0.01%
2023-08-21	010636	财通安盈混合A	1.0295	1.0295	1.0320	1.0320	-0.0025	-0.24%
2023-08-18	010636	财通安盈混合A	1.0320	1.0320	1.0380	1.0380	-0.0060	-0.58%
2023-08-17	010636	财通安盈混合A	1.0380	1.0380	1.0354	1.0354	0.0026	0.25%
2023-08-16	010636	财通安盈混合A	1.0354	1.0354	1.0369	1.0369	-0.0015	-0.14%
2023-08-15	010636	财通安盈混合A	1.0369	1.0369	1.0374	1.0374	-0.0005	-0.05%
2023-08-14	010636	财通安盈混合A	1.0374	1.0374	1.0391	1.0391	-0.0017	-0.16%
2023-08-11	010636	财通安盈混合A	1.0391	1.0391	1.0463	1.0463	-0.0072	-0.69%
2023-08-10	010636	财通安盈混合A	1.0463	1.0463	1.0433	1.0433	0.0030	0.29%
2023-08-09	010636	财通安盈混合A	1.0433	1.0433	1.0467	1.0467	-0.0034	-0.32%
2023-08-08	010636	财通安盈混合A	1.0467	1.0467	1.0457	1.0457	0.0010	0.10%
2023-08-07	010636	财通安盈混合A	1.0457	1.0457	1.0485	1.0485	-0.0028	-0.27%
2023-08-04	010636	财通安盈混合A	1.0485	1.0485	1.0502	1.0502	-0.0017	-0.16%
2023-08-03	010636	财通安盈混合A	1.0502	1.0502	1.0454	1.0454	0.0048	0.46%
2023-08-02	010636	财通安盈混合A	1.0454	1.0454	1.0497	1.0497	-0.0043	-0.41%
2023-08-01	010636	财通安盈混合A	1.0497	1.0497	1.0517	1.0517	-0.0020	-0.19%
2023-07-31	010636	财通安盈混合A	1.0517	1.0517	1.0526	1.0526	-0.0009	-0.09%
2023-07-28	010636	财通安盈混合A	1.0526	1.0526	1.0476	1.0476	0.0050	0.48%
2023-07-27	010636	财通安盈混合A	1.0476	1.0476	1.0501	1.0501	-0.0025	-0.24%
2023-07-26	010636	财通安盈混合A	1.0501	1.0501	1.0492	1.0492	0.0009	0.09%
2023-07-25	010636	财通安盈混合A	1.0492	1.0492	1.0437	1.0437	0.0055	0.53%
2023-07-24	010636	财通安盈混合A	1.0437	1.0437	1.0478	1.0478	-0.0041	-0.39%
2023-07-21	010636	财通安盈混合A	1.0478	1.0478	1.0437	1.0437	0.0041	0.39%
2023-07-20	010636	财通安盈混合A	1.0437	1.0437	1.0434	1.0434	0.0003	0.03%
2023-07-19	010636	财通安盈混合A	1.0434	1.0434	1.0414	1.0414	0.0020	0.19%
2023-07-18	010636	财通安盈混合A	1.0414	1.0414	1.0427	1.0427	-0.0013	-0.12%
2023-07-17	010636	财通安盈混合A	1.0427	1.0427	1.0404	1.0404	0.0023	0.22%
2023-07-14	010636	财通安盈混合A	1.0404	1.0404	1.0429	1.0429	-0.0025	-0.24%
2023-07-13	010636	财通安盈混合A	1.0429	1.0429	1.0374	1.0374	0.0055	0.53%
2023-07-12	010636	财通安盈混合A	1.0374	1.0374	1.0395	1.0395	-0.0021	-0.20%
2023-07-11	010636	财通安盈混合A	1.0395	1.0395	1.0388	1.0388	0.0007	0.07%
2023-07-10	010636	财通安盈混合A	1.0388	1.0388	1.0371	1.0371	0.0017	0.16%
2023-07-07	010636	财通安盈混合A	1.0371	1.0371	1.0374	1.0374	-0.0003	-0.03%
2023-07-06	010636	财通安盈混合A	1.0374	1.0374	1.0374	1.0374	0.0000	0.00%
2023-07-05	010636	财通安盈混合A	1.0374	1.0374	1.0416	1.0416	-0.0042	-0.40%
2023-07-04	010636	财通安盈混合A	1.0416	1.0416	1.0419	1.0419	-0.0003	-0.03%
2023-07-03	010636	财通安盈混合A	1.0419	1.0419	1.0378	1.0378	0.0041	0.40%
2023-06-30	010636	财通安盈混合A	1.0378	1.0378	1.0360	1.0360	0.0018	0.17%
2023-06-29	010636	财通安盈混合A	1.0360	1.0360	1.0361	1.0361	-0.0001	-0.01%
2023-06-28	010636	财通安盈混合A	1.0361	1.0361	1.0365	1.0365	-0.0004	-0.04%
2023-06-27	010636	财通安盈混合A	1.0365	1.0365	1.0290	1.0290	0.0075	0.73%
2023-06-26	010636	财通安盈混合A	1.0290	1.0290	1.0321	1.0321	-0.0031	-0.30%
2023-06-21	010636	财通安盈混合A	1.0321	1.0321	1.0382	1.0382	-0.0061	-0.59%
2023-06-20	010636	财通安盈混合A	1.0382	1.0382	1.0421	1.0421	-0.0039	-0.37%
2023-06-19	010636	财通安盈混合A	1.0421	1.0421	1.0470	1.0470	-0.0049	-0.47%
2023-06-16	010636	财通安盈混合A	1.0470	1.0470	1.0446	1.0446	0.0024	0.23%
2023-06-15	010636	财通安盈混合A	1.0446	1.0446	1.0391	1.0391	0.0055	0.53%
2023-06-14	010636	财通安盈混合A	1.0391	1.0391	1.0364	1.0364	0.0027	0.26%
2023-06-13	010636	财通安盈混合A	1.0364	1.0364	1.0350	1.0350	0.0014	0.14%
2023-06-12	010636	财通安盈混合A	1.0350	1.0350	1.0288	1.0288	0.0062	0.60%
2023-06-09	010636	财通安盈混合A	1.0288	1.0288	1.0290	1.0290	-0.0002	-0.02%
2023-06-08	010636	财通安盈混合A	1.0290	1.0290	1.0228	1.0228	0.0062	0.61%
2023-06-07	010636	财通安盈混合A	1.0228	1.0228	1.0257	1.0257	-0.0029	-0.28%
2023-06-06	010636	财通安盈混合A	1.0257	1.0257	1.0282	1.0282	-0.0025	-0.24%
2023-06-05	010636	财通安盈混合A	1.0282	1.0282	1.0317	1.0317	-0.0035	-0.34%
2023-06-02	010636	财通安盈混合A	1.0317	1.0317	1.0248	1.0248	0.0069	0.67%
2023-06-01	010636	财通安盈混合A	1.0248	1.0248	1.0237	1.0237	0.0011	0.11%
2023-05-31	010636	财通安盈混合A	1.0237	1.0237	1.0272	1.0272	-0.0035	-0.34%
2023-05-30	010636	财通安盈混合A	1.0272	1.0272	1.0302	1.0302	-0.0030	-0.29%
2023-05-29	010636	财通安盈混合A	1.0302	1.0302	1.0335	1.0335	-0.0033	-0.32%
2023-05-26	010636	财通安盈混合A	1.0335	1.0335	1.0304	1.0304	0.0031	0.30%
2023-05-25	010636	财通安盈混合A	1.0304	1.0304	1.0345	1.0345	-0.0041	-0.40%
2023-05-24	010636	财通安盈混合A	1.0345	1.0345	1.0393	1.0393	-0.0048	-0.46%
2023-05-23	010636	财通安盈混合A	1.0393	1.0393	1.0423	1.0423	-0.0030	-0.29%
2023-05-22	010636	财通安盈混合A	1.0423	1.0423	1.0346	1.0346	0.0077	0.74%
2023-05-19	010636	财通安盈混合A	1.0346	1.0346	1.0289	1.0289	0.0057	0.55%
2023-05-18	010636	财通安盈混合A	1.0289	1.0289	1.0315	1.0315	-0.0026	-0.25%
2023-05-17	010636	财通安盈混合A	1.0315	1.0315	1.0348	1.0348	-0.0033	-0.32%
2023-05-16	010636	财通安盈混合A	1.0348	1.0348	1.0364	1.0364	-0.0016	-0.15%
2023-05-15	010636	财通安盈混合A	1.0364	1.0364	1.0339	1.0339	0.0025	0.24%
2023-05-12	010636	财通安盈混合A	1.0339	1.0339	1.0379	1.0379	-0.0040	-0.39%
2023-05-11	010636	财通安盈混合A	1.0379	1.0379	1.0367	1.0367	0.0012	0.12%
2023-05-10	010636	财通安盈混合A	1.0367	1.0367	1.0366	1.0366	0.0001	0.01%
2023-05-09	010636	财通安盈混合A	1.0366	1.0366	1.0425	1.0425	-0.0059	-0.57%
2023-05-08	010636	财通安盈混合A	1.0425	1.0425	1.0430	1.0430	-0.0005	-0.05%
2023-05-05	010636	财通安盈混合A	1.0430	1.0430	1.0461	1.0461	-0.0031	-0.30%
2023-05-04	010636	财通安盈混合A	1.0461	1.0461	1.0443	1.0443	0.0018	0.17%

财通基金旗下基金涨幅榜

基金名称	单位净值	日增长率
财通内需增长12个月定期开放混合	0.6840	4.28%
财通集成电路产业股票A	1.5599	4.19%
财通集成电路产业股票C	1.4939	4.19%
财通成长	1.6900	3.55%
财通福鑫	2.0005	3.45%
财通匠心优选一年持有期混合C	0.6893	3.44%
财通景气甄选一年持有期混合A	1.0774	3.44%
财通景气甄选一年持有期混合C	1.0708	3.44%
财通匠心优选一年持有期混合A	0.7007	3.42%
财通智慧成长混合A	1.0776	3.41%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%