财通安盈混合C基金净值查询(010637)
今天最新净值
1.1267
-0.0059 -0.52%
2025-12-17
盘中实时估值(仅供参考)
1.1349
-0.0051 -0.4460%
- 累计净值：1.1267
- 成立日期：2020-11-25
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.1395亿
- 最近资产：1.37亿元
- 基金公司：财通基金
- 基金经理：杨烨超 匡恒 闫梦璇
今年以来,财通安盈混合C(010637)基金累计收益率6.62%
| 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 |
| 2025-12-17 |
010637 |
财通安盈混合C |
1.1400 |
1.1400 |
1.1267 |
1.1267 |
0.0133 |
1.18% |
| 2025-12-16 |
010637 |
财通安盈混合C |
1.1267 |
1.1267 |
1.1326 |
1.1326 |
-0.0059 |
-0.52% |
| 2025-12-15 |
010637 |
财通安盈混合C |
1.1326 |
1.1326 |
1.1421 |
1.1421 |
-0.0095 |
-0.83% |
| 2025-12-12 |
010637 |
财通安盈混合C |
1.1421 |
1.1421 |
1.1408 |
1.1408 |
0.0013 |
0.11% |
| 2025-12-11 |
010637 |
财通安盈混合C |
1.1408 |
1.1408 |
1.1428 |
1.1428 |
-0.0020 |
-0.18% |
| 2025-12-10 |
010637 |
财通安盈混合C |
1.1428 |
1.1428 |
1.1386 |
1.1386 |
0.0042 |
0.37% |
| 2025-12-09 |
010637 |
财通安盈混合C |
1.1386 |
1.1386 |
1.1356 |
1.1356 |
0.0030 |
0.26% |
| 2025-12-08 |
010637 |
财通安盈混合C |
1.1356 |
1.1356 |
1.1350 |
1.1350 |
0.0006 |
0.05% |
| 2025-12-05 |
010637 |
财通安盈混合C |
1.1350 |
1.1350 |
1.1304 |
1.1304 |
0.0046 |
0.41% |
| 2025-12-04 |
010637 |
财通安盈混合C |
1.1304 |
1.1304 |
1.1346 |
1.1346 |
-0.0042 |
-0.37% |
|
|
| 2025-12-03 |
010637 |
财通安盈混合C |
1.1346 |
1.1346 |
1.1367 |
1.1367 |
-0.0021 |
-0.18% |
| 2025-12-02 |
010637 |
财通安盈混合C |
1.1367 |
1.1367 |
1.1429 |
1.1429 |
-0.0062 |
-0.54% |
| 2025-12-01 |
010637 |
财通安盈混合C |
1.1429 |
1.1429 |
1.1404 |
1.1404 |
0.0025 |
0.22% |
| 2025-11-28 |
010637 |
财通安盈混合C |
1.1404 |
1.1404 |
1.1352 |
1.1352 |
0.0052 |
0.46% |
| 2025-11-27 |
010637 |
财通安盈混合C |
1.1352 |
1.1352 |
1.1354 |
1.1354 |
-0.0002 |
-0.02% |
| 2025-11-26 |
010637 |
财通安盈混合C |
1.1354 |
1.1354 |
1.1332 |
1.1332 |
0.0022 |
0.19% |
| 2025-11-25 |
010637 |
财通安盈混合C |
1.1332 |
1.1332 |
1.1300 |
1.1300 |
0.0032 |
0.28% |
| 2025-11-24 |
010637 |
财通安盈混合C |
1.1300 |
1.1300 |
1.1272 |
1.1272 |
0.0028 |
0.25% |
| 2025-11-21 |
010637 |
财通安盈混合C |
1.1272 |
1.1272 |
1.1396 |
1.1396 |
-0.0124 |
-1.09% |
| 2025-11-20 |
010637 |
财通安盈混合C |
1.1396 |
1.1396 |
1.1415 |
1.1415 |
-0.0019 |
-0.17% |
| 2025-11-19 |
010637 |
财通安盈混合C |
1.1415 |
1.1415 |
1.1416 |
1.1416 |
-0.0001 |
-0.01% |
| 2025-11-18 |
010637 |
财通安盈混合C |
1.1416 |
1.1416 |
1.1418 |
1.1418 |
-0.0002 |
-0.02% |
| 2025-11-17 |
010637 |
财通安盈混合C |
1.1418 |
1.1418 |
1.1448 |
1.1448 |
-0.0030 |
-0.26% |
| 2025-11-14 |
010637 |
财通安盈混合C |
1.1448 |
1.1448 |
1.1524 |
1.1524 |
-0.0076 |
-0.66% |
| 2025-11-13 |
010637 |
财通安盈混合C |
1.1524 |
1.1524 |
1.1535 |
1.1535 |
-0.0011 |
-0.10% |
|
|
| 2025-11-12 |
010637 |
财通安盈混合C |
1.1535 |
1.1535 |
1.1546 |
1.1546 |
-0.0011 |
-0.10% |
| 2025-11-11 |
010637 |
财通安盈混合C |
1.1546 |
1.1546 |
1.1575 |
1.1575 |
-0.0029 |
-0.25% |
| 2025-11-10 |
010637 |
财通安盈混合C |
1.1575 |
1.1575 |
1.1567 |
1.1567 |
0.0008 |
0.07% |
| 2025-11-07 |
010637 |
财通安盈混合C |
1.1567 |
1.1567 |
1.1614 |
1.1614 |
-0.0047 |
-0.40% |
| 2025-11-06 |
010637 |
财通安盈混合C |
1.1614 |
1.1614 |
1.1574 |
1.1574 |
0.0040 |
0.35% |
| 2025-11-05 |
010637 |
财通安盈混合C |
1.1574 |
1.1574 |
1.1585 |
1.1585 |
-0.0011 |
-0.09% |
| 2025-11-04 |
010637 |
财通安盈混合C |
1.1585 |
1.1585 |
1.1609 |
1.1609 |
-0.0024 |
-0.21% |
| 2025-11-03 |
010637 |
财通安盈混合C |
1.1609 |
1.1609 |
1.1654 |
1.1654 |
-0.0045 |
-0.39% |
| 2025-10-31 |
010637 |
财通安盈混合C |
1.1654 |
1.1654 |
1.1626 |
1.1626 |
0.0028 |
0.24% |
| 2025-10-30 |
010637 |
财通安盈混合C |
1.1626 |
1.1626 |
1.1665 |
1.1665 |
-0.0039 |
-0.33% |
| 2025-10-29 |
010637 |
财通安盈混合C |
1.1665 |
1.1665 |
1.1654 |
1.1654 |
0.0011 |
0.09% |
| 2025-10-28 |
010637 |
财通安盈混合C |
1.1654 |
1.1654 |
1.1672 |
1.1672 |
-0.0018 |
-0.15% |
| 2025-10-27 |
010637 |
财通安盈混合C |
1.1672 |
1.1672 |
1.1540 |
1.1540 |
0.0132 |
1.14% |
| 2025-10-24 |
010637 |
财通安盈混合C |
1.1540 |
1.1540 |
1.1471 |
1.1471 |
0.0069 |
0.60% |
| 2025-10-23 |
010637 |
财通安盈混合C |
1.1471 |
1.1471 |
1.1493 |
1.1493 |
-0.0022 |
-0.19% |
| 2025-10-22 |
010637 |
财通安盈混合C |
1.1493 |
1.1493 |
1.1533 |
1.1533 |
-0.0040 |
-0.35% |
| 2025-10-21 |
010637 |
财通安盈混合C |
1.1533 |
1.1533 |
1.1449 |
1.1449 |
0.0084 |
0.73% |
| 2025-10-20 |
010637 |
财通安盈混合C |
1.1449 |
1.1449 |
1.1457 |
1.1457 |
-0.0008 |
-0.07% |
| 2025-10-17 |
010637 |
财通安盈混合C |
1.1457 |
1.1457 |
1.1520 |
1.1520 |
-0.0063 |
-0.55% |
| 2025-10-16 |
010637 |
财通安盈混合C |
1.1520 |
1.1520 |
1.1543 |
1.1543 |
-0.0023 |
-0.20% |
| 2025-10-15 |
010637 |
财通安盈混合C |
1.1543 |
1.1543 |
1.1455 |
1.1455 |
0.0088 |
0.77% |
| 2025-10-14 |
010637 |
财通安盈混合C |
1.1455 |
1.1455 |
1.1511 |
1.1511 |
-0.0056 |
-0.49% |
| 2025-10-13 |
010637 |
财通安盈混合C |
1.1511 |
1.1511 |
1.1513 |
1.1513 |
-0.0002 |
-0.02% |
| 2025-10-10 |
010637 |
财通安盈混合C |
1.1513 |
1.1513 |
1.1612 |
1.1612 |
-0.0099 |
-0.85% |
| 2025-10-09 |
010637 |
财通安盈混合C |
1.1612 |
1.1612 |
1.1581 |
1.1581 |
0.0031 |
0.27% |
| 2025-09-30 |
010637 |
财通安盈混合C |
1.1581 |
1.1581 |
1.1492 |
1.1492 |
0.0089 |
0.77% |
| 2025-09-29 |
010637 |
财通安盈混合C |
1.1492 |
1.1492 |
1.1504 |
1.1504 |
-0.0012 |
-0.10% |
| 2025-09-26 |
010637 |
财通安盈混合C |
1.1504 |
1.1504 |
1.1541 |
1.1541 |
-0.0037 |
-0.32% |
| 2025-09-25 |
010637 |
财通安盈混合C |
1.1541 |
1.1541 |
1.1512 |
1.1512 |
0.0029 |
0.25% |
| 2025-09-24 |
010637 |
财通安盈混合C |
1.1512 |
1.1512 |
1.1530 |
1.1530 |
-0.0018 |
-0.16% |
| 2025-09-23 |
010637 |
财通安盈混合C |
1.1530 |
1.1530 |
1.1566 |
1.1566 |
-0.0036 |
-0.31% |
| 2025-09-22 |
010637 |
财通安盈混合C |
1.1566 |
1.1566 |
1.1546 |
1.1546 |
0.0020 |
0.17% |
| 2025-09-19 |
010637 |
财通安盈混合C |
1.1546 |
1.1546 |
1.1566 |
1.1566 |
-0.0020 |
-0.17% |
| 2025-09-18 |
010637 |
财通安盈混合C |
1.1566 |
1.1566 |
1.1611 |
1.1611 |
-0.0045 |
-0.39% |
| 2025-09-17 |
010637 |
财通安盈混合C |
1.1611 |
1.1611 |
1.1558 |
1.1558 |
0.0053 |
0.46% |
| 2025-09-16 |
010637 |
财通安盈混合C |
1.1558 |
1.1558 |
1.1522 |
1.1522 |
0.0036 |
0.31% |
| 2025-09-15 |
010637 |
财通安盈混合C |
1.1522 |
1.1522 |
1.1544 |
1.1544 |
-0.0022 |
-0.19% |
| 2025-09-12 |
010637 |
财通安盈混合C |
1.1544 |
1.1544 |
1.1516 |
1.1516 |
0.0028 |
0.24% |
| 2025-09-11 |
010637 |
财通安盈混合C |
1.1516 |
1.1516 |
1.1343 |
1.1343 |
0.0173 |
1.53% |
| 2025-09-10 |
010637 |
财通安盈混合C |
1.1343 |
1.1343 |
1.1411 |
1.1411 |
-0.0068 |
-0.60% |
| 2025-09-09 |
010637 |
财通安盈混合C |
1.1411 |
1.1411 |
1.1433 |
1.1433 |
-0.0022 |
-0.19% |
| 2025-09-08 |
010637 |
财通安盈混合C |
1.1433 |
1.1433 |
1.1459 |
1.1459 |
-0.0026 |
-0.23% |
| 2025-09-05 |
010637 |
财通安盈混合C |
1.1459 |
1.1459 |
1.1452 |
1.1452 |
0.0007 |
0.06% |
| 2025-09-04 |
010637 |
财通安盈混合C |
1.1452 |
1.1452 |
1.1518 |
1.1518 |
-0.0066 |
-0.57% |
| 2025-09-03 |
010637 |
财通安盈混合C |
1.1518 |
1.1518 |
1.1515 |
1.1515 |
0.0003 |
0.03% |
| 2025-09-02 |
010637 |
财通安盈混合C |
1.1515 |
1.1515 |
1.1613 |
1.1613 |
-0.0098 |
-0.84% |
| 2025-09-01 |
010637 |
财通安盈混合C |
1.1613 |
1.1613 |
1.1517 |
1.1517 |
0.0096 |
0.83% |
| 2025-08-29 |
010637 |
财通安盈混合C |
1.1517 |
1.1517 |
1.1470 |
1.1470 |
0.0047 |
0.41% |
| 2025-08-28 |
010637 |
财通安盈混合C |
1.1470 |
1.1470 |
1.1454 |
1.1454 |
0.0016 |
0.14% |
| 2025-08-27 |
010637 |
财通安盈混合C |
1.1454 |
1.1454 |
1.1520 |
1.1520 |
-0.0066 |
-0.57% |
| 2025-08-26 |
010637 |
财通安盈混合C |
1.1520 |
1.1520 |
1.1498 |
1.1498 |
0.0022 |
0.19% |
| 2025-08-25 |
010637 |
财通安盈混合C |
1.1498 |
1.1498 |
1.1430 |
1.1430 |
0.0068 |
0.59% |
| 2025-08-22 |
010637 |
财通安盈混合C |
1.1430 |
1.1430 |
1.1400 |
1.1400 |
0.0030 |
0.26% |
| 2025-08-21 |
010637 |
财通安盈混合C |
1.1400 |
1.1400 |
1.1348 |
1.1348 |
0.0052 |
0.46% |
| 2025-08-20 |
010637 |
财通安盈混合C |
1.1348 |
1.1348 |
1.1327 |
1.1327 |
0.0021 |
0.19% |
| 2025-08-19 |
010637 |
财通安盈混合C |
1.1327 |
1.1327 |
1.1310 |
1.1310 |
0.0017 |
0.15% |
| 2025-08-18 |
010637 |
财通安盈混合C |
1.1310 |
1.1310 |
1.1415 |
1.1415 |
-0.0105 |
-0.92% |
| 2025-08-15 |
010637 |
财通安盈混合C |
1.1415 |
1.1415 |
1.1350 |
1.1350 |
0.0065 |
0.57% |
| 2025-08-14 |
010637 |
财通安盈混合C |
1.1350 |
1.1350 |
1.1451 |
1.1451 |
-0.0101 |
-0.88% |
| 2025-08-13 |
010637 |
财通安盈混合C |
1.1451 |
1.1451 |
1.1325 |
1.1325 |
0.0126 |
1.11% |
| 2025-08-12 |
010637 |
财通安盈混合C |
1.1325 |
1.1325 |
1.1277 |
1.1277 |
0.0048 |
0.43% |
| 2025-08-11 |
010637 |
财通安盈混合C |
1.1277 |
1.1277 |
1.1306 |
1.1306 |
-0.0029 |
-0.26% |
| 2025-08-08 |
010637 |
财通安盈混合C |
1.1306 |
1.1306 |
1.1298 |
1.1298 |
0.0008 |
0.07% |
| 2025-08-07 |
010637 |
财通安盈混合C |
1.1298 |
1.1298 |
1.1293 |
1.1293 |
0.0005 |
0.04% |
| 2025-08-06 |
010637 |
财通安盈混合C |
1.1293 |
1.1293 |
1.1255 |
1.1255 |
0.0038 |
0.34% |
| 2025-08-05 |
010637 |
财通安盈混合C |
1.1255 |
1.1255 |
1.1217 |
1.1217 |
0.0038 |
0.34% |
| 2025-08-04 |
010637 |
财通安盈混合C |
1.1217 |
1.1217 |
1.1170 |
1.1170 |
0.0047 |
0.42% |
| 2025-08-01 |
010637 |
财通安盈混合C |
1.1170 |
1.1170 |
1.1179 |
1.1179 |
-0.0009 |
-0.08% |
| 2025-07-31 |
010637 |
财通安盈混合C |
1.1179 |
1.1179 |
1.1189 |
1.1189 |
-0.0010 |
-0.09% |
| 2025-07-30 |
010637 |
财通安盈混合C |
1.1189 |
1.1189 |
1.1178 |
1.1178 |
0.0011 |
0.10% |
| 2025-07-29 |
010637 |
财通安盈混合C |
1.1178 |
1.1178 |
1.1198 |
1.1198 |
-0.0020 |
-0.18% |
| 2025-07-28 |
010637 |
财通安盈混合C |
1.1198 |
1.1198 |
1.1134 |
1.1134 |
0.0064 |
0.57% |
| 2025-07-25 |
010637 |
财通安盈混合C |
1.1134 |
1.1134 |
1.1111 |
1.1111 |
0.0023 |
0.21% |
| 2025-07-24 |
010637 |
财通安盈混合C |
1.1111 |
1.1111 |
1.1139 |
1.1139 |
-0.0028 |
-0.25% |
| 2025-07-23 |
010637 |
财通安盈混合C |
1.1139 |
1.1139 |
1.1164 |
1.1164 |
-0.0025 |
-0.22% |
| 2025-07-22 |
010637 |
财通安盈混合C |
1.1164 |
1.1164 |
1.1147 |
1.1147 |
0.0017 |
0.15% |
| 2025-07-21 |
010637 |
财通安盈混合C |
1.1147 |
1.1147 |
1.1117 |
1.1117 |
0.0030 |
0.27% |
| 2025-07-18 |
010637 |
财通安盈混合C |
1.1117 |
1.1117 |
1.1168 |
1.1168 |
-0.0051 |
-0.46% |
| 2025-07-17 |
010637 |
财通安盈混合C |
1.1168 |
1.1168 |
1.1101 |
1.1101 |
0.0067 |
0.60% |
| 2025-07-16 |
010637 |
财通安盈混合C |
1.1101 |
1.1101 |
1.1145 |
1.1145 |
-0.0044 |
-0.39% |
| 2025-07-15 |
010637 |
财通安盈混合C |
1.1145 |
1.1145 |
1.1087 |
1.1087 |
0.0058 |
0.52% |
| 2025-07-14 |
010637 |
财通安盈混合C |
1.1087 |
1.1087 |
1.1101 |
1.1101 |
-0.0014 |
-0.13% |
| 2025-07-11 |
010637 |
财通安盈混合C |
1.1101 |
1.1101 |
1.1090 |
1.1090 |
0.0011 |
0.10% |
| 2025-07-10 |
010637 |
财通安盈混合C |
1.1090 |
1.1090 |
1.1128 |
1.1128 |
-0.0038 |
-0.34% |
| 2025-07-09 |
010637 |
财通安盈混合C |
1.1128 |
1.1128 |
1.1150 |
1.1150 |
-0.0022 |
-0.20% |
| 2025-07-08 |
010637 |
财通安盈混合C |
1.1150 |
1.1150 |
1.1105 |
1.1105 |
0.0045 |
0.41% |
| 2025-07-07 |
010637 |
财通安盈混合C |
1.1105 |
1.1105 |
1.1133 |
1.1133 |
-0.0028 |
-0.25% |
| 2025-07-04 |
010637 |
财通安盈混合C |
1.1133 |
1.1133 |
1.1109 |
1.1109 |
0.0024 |
0.22% |
| 2025-07-03 |
010637 |
财通安盈混合C |
1.1109 |
1.1109 |
1.1049 |
1.1049 |
0.0060 |
0.54% |
| 2025-07-02 |
010637 |
财通安盈混合C |
1.1049 |
1.1049 |
1.1052 |
1.1052 |
-0.0003 |
-0.03% |
| 2025-07-01 |
010637 |
财通安盈混合C |
1.1052 |
1.1052 |
1.1001 |
1.1001 |
0.0051 |
0.46% |
| 2025-06-30 |
010637 |
财通安盈混合C |
1.1001 |
1.1001 |
1.0998 |
1.0998 |
0.0003 |
0.03% |
| 2025-06-27 |
010637 |
财通安盈混合C |
1.0998 |
1.0998 |
1.0933 |
1.0933 |
0.0065 |
0.59% |
| 2025-06-26 |
010637 |
财通安盈混合C |
1.0933 |
1.0933 |
1.0947 |
1.0947 |
-0.0014 |
-0.13% |
| 2025-06-25 |
010637 |
财通安盈混合C |
1.0947 |
1.0947 |
1.0919 |
1.0919 |
0.0028 |
0.26% |
| 2025-06-24 |
010637 |
财通安盈混合C |
1.0919 |
1.0919 |
1.0901 |
1.0901 |
0.0018 |
0.17% |
| 2025-06-23 |
010637 |
财通安盈混合C |
1.0901 |
1.0901 |
1.0899 |
1.0899 |
0.0002 |
0.02% |
| 2025-06-20 |
010637 |
财通安盈混合C |
1.0899 |
1.0899 |
1.0902 |
1.0902 |
-0.0003 |
-0.03% |
| 2025-06-19 |
010637 |
财通安盈混合C |
1.0902 |
1.0902 |
1.0930 |
1.0930 |
-0.0028 |
-0.26% |
| 2025-06-18 |
010637 |
财通安盈混合C |
1.0930 |
1.0930 |
1.0858 |
1.0858 |
0.0072 |
0.66% |
| 2025-06-17 |
010637 |
财通安盈混合C |
1.0858 |
1.0858 |
1.0852 |
1.0852 |
0.0006 |
0.06% |
| 2025-06-16 |
010637 |
财通安盈混合C |
1.0852 |
1.0852 |
1.0852 |
1.0852 |
0.0000 |
0.00% |
| 2025-06-13 |
010637 |
财通安盈混合C |
1.0852 |
1.0852 |
1.0865 |
1.0865 |
-0.0013 |
-0.12% |
| 2025-06-12 |
010637 |
财通安盈混合C |
1.0865 |
1.0865 |
1.0891 |
1.0891 |
-0.0026 |
-0.24% |
| 2025-06-11 |
010637 |
财通安盈混合C |
1.0891 |
1.0891 |
1.0823 |
1.0823 |
0.0068 |
0.63% |
| 2025-06-10 |
010637 |
财通安盈混合C |
1.0823 |
1.0823 |
1.0818 |
1.0818 |
0.0005 |
0.05% |
| 2025-06-09 |
010637 |
财通安盈混合C |
1.0818 |
1.0818 |
1.0791 |
1.0791 |
0.0027 |
0.25% |
| 2025-06-06 |
010637 |
财通安盈混合C |
1.0791 |
1.0791 |
1.0757 |
1.0757 |
0.0034 |
0.32% |
| 2025-06-05 |
010637 |
财通安盈混合C |
1.0757 |
1.0757 |
1.0699 |
1.0699 |
0.0058 |
0.54% |
| 2025-06-04 |
010637 |
财通安盈混合C |
1.0699 |
1.0699 |
1.0639 |
1.0639 |
0.0060 |
0.56% |
| 2025-06-03 |
010637 |
财通安盈混合C |
1.0639 |
1.0639 |
1.0630 |
1.0630 |
0.0009 |
0.08% |
| 2025-05-30 |
010637 |
财通安盈混合C |
1.0630 |
1.0630 |
1.0595 |
1.0595 |
0.0035 |
0.33% |
| 2025-05-29 |
010637 |
财通安盈混合C |
1.0595 |
1.0595 |
1.0567 |
1.0567 |
0.0028 |
0.26% |
| 2025-05-28 |
010637 |
财通安盈混合C |
1.0567 |
1.0567 |
1.0550 |
1.0550 |
0.0017 |
0.16% |
| 2025-05-27 |
010637 |
财通安盈混合C |
1.0550 |
1.0550 |
1.0615 |
1.0615 |
-0.0065 |
-0.61% |
| 2025-05-26 |
010637 |
财通安盈混合C |
1.0615 |
1.0615 |
1.0594 |
1.0594 |
0.0021 |
0.20% |
| 2025-05-23 |
010637 |
财通安盈混合C |
1.0594 |
1.0594 |
1.0616 |
1.0616 |
-0.0022 |
-0.21% |
| 2025-05-22 |
010637 |
财通安盈混合C |
1.0616 |
1.0616 |
1.0637 |
1.0637 |
-0.0021 |
-0.20% |
| 2025-05-21 |
010637 |
财通安盈混合C |
1.0637 |
1.0637 |
1.0656 |
1.0656 |
-0.0019 |
-0.18% |
| 2025-05-20 |
010637 |
财通安盈混合C |
1.0656 |
1.0656 |
1.0605 |
1.0605 |
0.0051 |
0.48% |
| 2025-05-19 |
010637 |
财通安盈混合C |
1.0605 |
1.0605 |
1.0588 |
1.0588 |
0.0017 |
0.16% |
| 2025-05-16 |
010637 |
财通安盈混合C |
1.0588 |
1.0588 |
1.0596 |
1.0596 |
-0.0008 |
-0.08% |
| 2025-05-15 |
010637 |
财通安盈混合C |
1.0596 |
1.0596 |
1.0642 |
1.0642 |
-0.0046 |
-0.43% |
| 2025-05-14 |
010637 |
财通安盈混合C |
1.0642 |
1.0642 |
1.0620 |
1.0620 |
0.0022 |
0.21% |
| 2025-05-13 |
010637 |
财通安盈混合C |
1.0620 |
1.0620 |
1.0620 |
1.0620 |
0.0000 |
0.00% |
| 2025-05-12 |
010637 |
财通安盈混合C |
1.0620 |
1.0620 |
1.0617 |
1.0617 |
0.0003 |
0.03% |
| 2025-05-09 |
010637 |
财通安盈混合C |
1.0617 |
1.0617 |
1.0656 |
1.0656 |
-0.0039 |
-0.37% |
| 2025-05-08 |
010637 |
财通安盈混合C |
1.0656 |
1.0656 |
1.0615 |
1.0615 |
0.0041 |
0.39% |
| 2025-05-07 |
010637 |
财通安盈混合C |
1.0615 |
1.0615 |
1.0638 |
1.0638 |
-0.0023 |
-0.22% |
| 2025-05-06 |
010637 |
财通安盈混合C |
1.0638 |
1.0638 |
1.0576 |
1.0576 |
0.0062 |
0.59% |
| 2025-04-30 |
010637 |
财通安盈混合C |
1.0576 |
1.0576 |
1.0564 |
1.0564 |
0.0012 |
0.11% |
| 2025-04-29 |
010637 |
财通安盈混合C |
1.0564 |
1.0564 |
1.0538 |
1.0538 |
0.0026 |
0.25% |
| 2025-04-28 |
010637 |
财通安盈混合C |
1.0538 |
1.0538 |
1.0569 |
1.0569 |
-0.0031 |
-0.29% |
| 2025-04-25 |
010637 |
财通安盈混合C |
1.0569 |
1.0569 |
1.0494 |
1.0494 |
0.0075 |
0.71% |
| 2025-04-24 |
010637 |
财通安盈混合C |
1.0494 |
1.0494 |
1.0516 |
1.0516 |
-0.0022 |
-0.21% |
| 2025-04-23 |
010637 |
财通安盈混合C |
1.0516 |
1.0516 |
1.0486 |
1.0486 |
0.0030 |
0.29% |
| 2025-04-22 |
010637 |
财通安盈混合C |
1.0486 |
1.0486 |
1.0501 |
1.0501 |
-0.0015 |
-0.14% |
| 2025-04-21 |
010637 |
财通安盈混合C |
1.0501 |
1.0501 |
1.0399 |
1.0399 |
0.0102 |
0.98% |
| 2025-04-18 |
010637 |
财通安盈混合C |
1.0399 |
1.0399 |
1.0401 |
1.0401 |
-0.0002 |
-0.02% |
| 2025-04-17 |
010637 |
财通安盈混合C |
1.0401 |
1.0401 |
1.0397 |
1.0397 |
0.0004 |
0.04% |
| 2025-04-16 |
010637 |
财通安盈混合C |
1.0397 |
1.0397 |
1.0380 |
1.0380 |
0.0017 |
0.16% |
| 2025-04-15 |
010637 |
财通安盈混合C |
1.0380 |
1.0380 |
1.0377 |
1.0377 |
0.0003 |
0.03% |
| 2025-04-14 |
010637 |
财通安盈混合C |
1.0377 |
1.0377 |
1.0386 |
1.0386 |
-0.0009 |
-0.09% |
| 2025-04-11 |
010637 |
财通安盈混合C |
1.0386 |
1.0386 |
1.0386 |
1.0386 |
0.0000 |
0.00% |
| 2025-04-10 |
010637 |
财通安盈混合C |
1.0386 |
1.0386 |
1.0356 |
1.0356 |
0.0030 |
0.29% |
| 2025-04-09 |
010637 |
财通安盈混合C |
1.0356 |
1.0356 |
1.0344 |
1.0344 |
0.0012 |
0.12% |
| 2025-04-08 |
010637 |
财通安盈混合C |
1.0344 |
1.0344 |
1.0286 |
1.0286 |
0.0058 |
0.56% |
| 2025-04-07 |
010637 |
财通安盈混合C |
1.0286 |
1.0286 |
1.0448 |
1.0448 |
-0.0162 |
-1.55% |
| 2025-04-03 |
010637 |
财通安盈混合C |
1.0448 |
1.0448 |
1.0437 |
1.0437 |
0.0011 |
0.11% |
| 2025-04-02 |
010637 |
财通安盈混合C |
1.0437 |
1.0437 |
1.0451 |
1.0451 |
-0.0014 |
-0.13% |
| 2025-04-01 |
010637 |
财通安盈混合C |
1.0451 |
1.0451 |
1.0443 |
1.0443 |
0.0008 |
0.08% |
| 2025-03-31 |
010637 |
财通安盈混合C |
1.0443 |
1.0443 |
1.0463 |
1.0463 |
-0.0020 |
-0.19% |
| 2025-03-28 |
010637 |
财通安盈混合C |
1.0463 |
1.0463 |
1.0477 |
1.0477 |
-0.0014 |
-0.13% |
| 2025-03-27 |
010637 |
财通安盈混合C |
1.0477 |
1.0477 |
1.0448 |
1.0448 |
0.0029 |
0.28% |
| 2025-03-26 |
010637 |
财通安盈混合C |
1.0448 |
1.0448 |
1.0469 |
1.0469 |
-0.0021 |
-0.20% |
| 2025-03-25 |
010637 |
财通安盈混合C |
1.0469 |
1.0469 |
1.0460 |
1.0460 |
0.0009 |
0.09% |
| 2025-03-24 |
010637 |
财通安盈混合C |
1.0460 |
1.0460 |
1.0440 |
1.0440 |
0.0020 |
0.19% |
| 2025-03-21 |
010637 |
财通安盈混合C |
1.0440 |
1.0440 |
1.0491 |
1.0491 |
-0.0051 |
-0.49% |
| 2025-03-20 |
010637 |
财通安盈混合C |
1.0491 |
1.0491 |
1.0531 |
1.0531 |
-0.0040 |
-0.38% |
| 2025-03-19 |
010637 |
财通安盈混合C |
1.0531 |
1.0531 |
1.0528 |
1.0528 |
0.0003 |
0.03% |
| 2025-03-18 |
010637 |
财通安盈混合C |
1.0528 |
1.0528 |
1.0535 |
1.0535 |
-0.0007 |
-0.07% |
| 2025-03-17 |
010637 |
财通安盈混合C |
1.0535 |
1.0535 |
1.0554 |
1.0554 |
-0.0019 |
-0.18% |
| 2025-03-14 |
010637 |
财通安盈混合C |
1.0554 |
1.0554 |
1.0425 |
1.0425 |
0.0129 |
1.24% |
| 2025-03-13 |
010637 |
财通安盈混合C |
1.0425 |
1.0425 |
1.0424 |
1.0424 |
0.0001 |
0.01% |
| 2025-03-12 |
010637 |
财通安盈混合C |
1.0424 |
1.0424 |
1.0421 |
1.0421 |
0.0003 |
0.03% |
| 2025-03-11 |
010637 |
财通安盈混合C |
1.0421 |
1.0421 |
1.0420 |
1.0420 |
0.0001 |
0.01% |
| 2025-03-10 |
010637 |
财通安盈混合C |
1.0420 |
1.0420 |
1.0438 |
1.0438 |
-0.0018 |
-0.17% |
| 2025-03-07 |
010637 |
财通安盈混合C |
1.0438 |
1.0438 |
1.0450 |
1.0450 |
-0.0012 |
-0.11% |
| 2025-03-06 |
010637 |
财通安盈混合C |
1.0450 |
1.0450 |
1.0423 |
1.0423 |
0.0027 |
0.26% |
| 2025-03-05 |
010637 |
财通安盈混合C |
1.0423 |
1.0423 |
1.0406 |
1.0406 |
0.0017 |
0.16% |
| 2025-03-04 |
010637 |
财通安盈混合C |
1.0406 |
1.0406 |
1.0420 |
1.0420 |
-0.0014 |
-0.13% |
| 2025-03-03 |
010637 |
财通安盈混合C |
1.0420 |
1.0420 |
1.0426 |
1.0426 |
-0.0006 |
-0.06% |
| 2025-02-28 |
010637 |
财通安盈混合C |
1.0426 |
1.0426 |
1.0439 |
1.0439 |
-0.0013 |
-0.12% |
| 2025-02-27 |
010637 |
财通安盈混合C |
1.0439 |
1.0439 |
1.0411 |
1.0411 |
0.0028 |
0.27% |
| 2025-02-26 |
010637 |
财通安盈混合C |
1.0411 |
1.0411 |
1.0382 |
1.0382 |
0.0029 |
0.28% |
| 2025-02-25 |
010637 |
财通安盈混合C |
1.0382 |
1.0382 |
1.0416 |
1.0416 |
-0.0034 |
-0.33% |
| 2025-02-24 |
010637 |
财通安盈混合C |
1.0416 |
1.0416 |
1.0440 |
1.0440 |
-0.0024 |
-0.23% |
| 2025-02-21 |
010637 |
财通安盈混合C |
1.0440 |
1.0440 |
1.0440 |
1.0440 |
0.0000 |
0.00% |
| 2025-02-20 |
010637 |
财通安盈混合C |
1.0440 |
1.0440 |
1.0460 |
1.0460 |
-0.0020 |
-0.19% |
| 2025-02-19 |
010637 |
财通安盈混合C |
1.0460 |
1.0460 |
1.0436 |
1.0436 |
0.0024 |
0.23% |
| 2025-02-18 |
010637 |
财通安盈混合C |
1.0436 |
1.0436 |
1.0448 |
1.0448 |
-0.0012 |
-0.11% |
| 2025-02-17 |
010637 |
财通安盈混合C |
1.0448 |
1.0448 |
1.0465 |
1.0465 |
-0.0017 |
-0.16% |
| 2025-02-14 |
010637 |
财通安盈混合C |
1.0465 |
1.0465 |
1.0461 |
1.0461 |
0.0004 |
0.04% |
| 2025-02-13 |
010637 |
财通安盈混合C |
1.0461 |
1.0461 |
1.0448 |
1.0448 |
0.0013 |
0.12% |
| 2025-02-12 |
010637 |
财通安盈混合C |
1.0448 |
1.0448 |
1.0420 |
1.0420 |
0.0028 |
0.27% |
| 2025-02-11 |
010637 |
财通安盈混合C |
1.0420 |
1.0420 |
1.0440 |
1.0440 |
-0.0020 |
-0.19% |
| 2025-02-10 |
010637 |
财通安盈混合C |
1.0440 |
1.0440 |
1.0444 |
1.0444 |
-0.0004 |
-0.04% |
| 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% |
| 2025-01-24 |
010637 |
财通安盈混合C |
1.0423 |
1.0423 |
1.0405 |
1.0405 |
0.0018 |
0.17% |
| 2025-01-23 |
010637 |
财通安盈混合C |
1.0405 |
1.0405 |
1.0398 |
1.0398 |
0.0007 |
0.07% |
| 2025-01-22 |
010637 |
财通安盈混合C |
1.0398 |
1.0398 |
1.0441 |
1.0441 |
-0.0043 |
-0.41% |
| 2025-01-21 |
010637 |
财通安盈混合C |
1.0441 |
1.0441 |
1.0443 |
1.0443 |
-0.0002 |
-0.02% |
| 2025-01-20 |
010637 |
财通安盈混合C |
1.0443 |
1.0443 |
1.0446 |
1.0446 |
-0.0003 |
-0.03% |
| 2025-01-17 |
010637 |
财通安盈混合C |
1.0446 |
1.0446 |
1.0448 |
1.0448 |
-0.0002 |
-0.02% |
| 2025-01-16 |
010637 |
财通安盈混合C |
1.0448 |
1.0448 |
1.0456 |
1.0456 |
-0.0008 |
-0.08% |
| 2025-01-15 |
010637 |
财通安盈混合C |
1.0456 |
1.0456 |
1.0458 |
1.0458 |
-0.0002 |
-0.02% |
| 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% |
