近一月财通安盈混合A基金净值查询
查询指定日期范围财通安盈混合A010636净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
财通安盈混合A |
1.4448 |
0.11% |
| 2026-09-14 |
财通安盈混合A |
1.4432 |
-0.87% |
| 2026-09-11 |
财通安盈混合A |
1.4558 |
1.09% |
| 2026-09-10 |
财通安盈混合A |
1.4401 |
-0.20% |
| 2026-09-09 |
财通安盈混合A |
1.4430 |
0.73% |
| 2026-09-08 |
财通安盈混合A |
1.4325 |
-0.15% |
| 2026-09-07 |
财通安盈混合A |
1.4347 |
4.55% |
| 2026-09-04 |
财通安盈混合A |
1.3722 |
-1.00% |
| 2026-09-03 |
财通安盈混合A |
1.3860 |
-0.09% |
| 2026-09-02 |
财通安盈混合A |
1.3873 |
-1.12% |
| 2026-09-01 |
财通安盈混合A |
1.4030 |
-1.81% |
| 2026-08-31 |
财通安盈混合A |
1.4289 |
0.90% |
| 2026-08-28 |
财通安盈混合A |
1.4162 |
-0.51% |
| 2026-08-27 |
财通安盈混合A |
1.4234 |
2.12% |
| 2026-08-26 |
财通安盈混合A |
1.3938 |
0.06% |
| 2026-08-25 |
财通安盈混合A |
1.3930 |
-0.52% |
| 2026-08-24 |
财通安盈混合A |
1.4003 |
-2.44% |
| 2026-08-21 |
财通安盈混合A |
1.4353 |
1.43% |
| 2026-08-20 |
财通安盈混合A |
1.4150 |
0.74% |
| 2026-08-19 |
财通安盈混合A |
1.4046 |
-5.00% |
| 2026-08-18 |
财通安盈混合A |
1.4785 |
-0.64% |
| 2026-08-17 |
财通安盈混合A |
1.4880 |
2.23% |
