近一年财通安盈混合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 |
| 2026-09-16 |
财通安盈混合A |
1.4776 |
2.27% |
| 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% |
| 2026-08-14 |
财通安盈混合A |
1.4556 |
1.39% |
| 2026-08-13 |
财通安盈混合A |
1.4357 |
-0.07% |
| 2026-08-12 |
财通安盈混合A |
1.4367 |
1.96% |
| 2026-08-11 |
财通安盈混合A |
1.4091 |
0.51% |
| 2026-08-10 |
财通安盈混合A |
1.4020 |
-0.67% |
| 2026-08-07 |
财通安盈混合A |
1.4114 |
1.87% |
| 2026-08-06 |
财通安盈混合A |
1.3855 |
1.01% |
| 2026-08-05 |
财通安盈混合A |
1.3716 |
1.31% |
| 2026-08-04 |
财通安盈混合A |
1.3538 |
5.30% |
| 2026-08-03 |
财通安盈混合A |
1.2856 |
-0.86% |
| 2026-07-31 |
财通安盈混合A |
1.2967 |
3.04% |
| 2026-07-30 |
财通安盈混合A |
1.2585 |
-3.47% |
| 2026-07-29 |
财通安盈混合A |
1.3037 |
0.25% |
| 2026-07-28 |
财通安盈混合A |
1.3005 |
-5.93% |
| 2026-07-27 |
财通安盈混合A |
1.3825 |
2.67% |
| 2026-07-24 |
财通安盈混合A |
1.3465 |
-1.38% |
| 2026-07-23 |
财通安盈混合A |
1.3654 |
-0.42% |
| 2026-07-22 |
财通安盈混合A |
1.3712 |
-2.48% |
| 2026-07-21 |
财通安盈混合A |
1.4061 |
4.89% |
| 2026-07-20 |
财通安盈混合A |
1.3405 |
-4.96% |
| 2026-07-17 |
财通安盈混合A |
1.4070 |
-5.04% |
| 2026-07-16 |
财通安盈混合A |
1.4817 |
-1.87% |
| 2026-07-15 |
财通安盈混合A |
1.5100 |
-0.88% |
| 2026-07-14 |
财通安盈混合A |
1.5234 |
3.76% |
| 2026-07-13 |
财通安盈混合A |
1.4682 |
-2.90% |
| 2026-07-10 |
财通安盈混合A |
1.5121 |
-2.78% |
| 2026-07-09 |
财通安盈混合A |
1.5554 |
2.80% |
| 2026-07-08 |
财通安盈混合A |
1.5131 |
-0.34% |
| 2026-07-07 |
财通安盈混合A |
1.5182 |
-0.13% |
| 2026-07-06 |
财通安盈混合A |
1.5202 |
-1.75% |
| 2026-07-03 |
财通安盈混合A |
1.5473 |
0.36% |
| 2026-07-02 |
财通安盈混合A |
1.5418 |
-3.97% |
| 2026-07-01 |
财通安盈混合A |
1.6056 |
-2.80% |
| 2026-06-30 |
财通安盈混合A |
1.6505 |
3.25% |
| 2026-06-29 |
财通安盈混合A |
1.5986 |
-0.95% |
| 2026-06-26 |
财通安盈混合A |
1.6138 |
-2.08% |
| 2026-06-25 |
财通安盈混合A |
1.6480 |
2.50% |
| 2026-06-24 |
财通安盈混合A |
1.6078 |
1.60% |
| 2026-06-23 |
财通安盈混合A |
1.5825 |
-2.32% |
| 2026-06-22 |
财通安盈混合A |
1.6201 |
1.06% |
| 2026-06-18 |
财通安盈混合A |
1.6031 |
1.44% |
| 2026-06-17 |
财通安盈混合A |
1.5804 |
1.46% |
| 2026-06-16 |
财通安盈混合A |
1.5576 |
2.62% |
| 2026-06-15 |
财通安盈混合A |
1.5179 |
3.93% |
| 2026-06-12 |
财通安盈混合A |
1.4605 |
-0.57% |
| 2026-06-11 |
财通安盈混合A |
1.4689 |
0.57% |
| 2026-06-10 |
财通安盈混合A |
1.4606 |
-1.04% |
| 2026-06-09 |
财通安盈混合A |
1.4760 |
3.17% |
| 2026-06-08 |
财通安盈混合A |
1.4307 |
-1.52% |
| 2026-06-05 |
财通安盈混合A |
1.4528 |
-1.98% |
| 2026-06-04 |
财通安盈混合A |
1.4821 |
0.45% |
| 2026-06-03 |
财通安盈混合A |
1.4755 |
2.85% |
| 2026-06-02 |
财通安盈混合A |
1.4346 |
2.99% |
| 2026-06-01 |
财通安盈混合A |
1.3930 |
-2.62% |
| 2026-05-29 |
财通安盈混合A |
1.4305 |
-1.57% |
| 2026-05-28 |
财通安盈混合A |
1.4533 |
1.40% |
| 2026-05-27 |
财通安盈混合A |
1.4332 |
-0.76% |
| 2026-05-26 |
财通安盈混合A |
1.4442 |
-1.03% |
| 2026-05-25 |
财通安盈混合A |
1.4593 |
1.62% |
| 2026-05-22 |
财通安盈混合A |
1.4360 |
2.36% |
| 2026-05-21 |
财通安盈混合A |
1.4029 |
-3.26% |
| 2026-05-20 |
财通安盈混合A |
1.4502 |
1.29% |
| 2026-05-19 |
财通安盈混合A |
1.4318 |
0.82% |
| 2026-05-18 |
财通安盈混合A |
1.4201 |
0.79% |
| 2026-05-15 |
财通安盈混合A |
1.4089 |
-0.81% |
| 2026-05-14 |
财通安盈混合A |
1.4204 |
-1.51% |
| 2026-05-13 |
财通安盈混合A |
1.4422 |
0.75% |
| 2026-05-12 |
财通安盈混合A |
1.4315 |
1.42% |
| 2026-05-11 |
财通安盈混合A |
1.4114 |
1.09% |
| 2026-05-08 |
财通安盈混合A |
1.3962 |
-0.51% |
| 2026-04-30 |
财通安盈混合A |
1.3577 |
0.88% |
| 2026-04-29 |
财通安盈混合A |
1.3458 |
0.88% |
| 2026-04-28 |
财通安盈混合A |
1.3341 |
-0.46% |
| 2026-04-27 |
财通安盈混合A |
1.3402 |
0.97% |
| 2026-04-24 |
财通安盈混合A |
1.3273 |
-0.86% |
| 2026-04-23 |
财通安盈混合A |
1.3388 |
-1.74% |
| 2026-04-22 |
财通安盈混合A |
1.3625 |
2.90% |
| 2026-04-21 |
财通安盈混合A |
1.3241 |
1.36% |
| 2026-04-20 |
财通安盈混合A |
1.3063 |
-0.31% |
| 2026-04-17 |
财通安盈混合A |
1.3104 |
2.22% |
| 2026-04-16 |
财通安盈混合A |
1.2820 |
1.01% |
| 2026-04-15 |
财通安盈混合A |
1.2692 |
-0.31% |
| 2026-04-14 |
财通安盈混合A |
1.2731 |
0.58% |
| 2026-04-13 |
财通安盈混合A |
1.2658 |
0.44% |
| 2026-04-10 |
财通安盈混合A |
1.2602 |
1.31% |
| 2026-04-09 |
财通安盈混合A |
1.2439 |
0.63% |
| 2026-04-08 |
财通安盈混合A |
1.2361 |
3.75% |
| 2026-04-07 |
财通安盈混合A |
1.1914 |
1.07% |
| 2026-04-03 |
财通安盈混合A |
1.1788 |
1.06% |
| 2026-04-02 |
财通安盈混合A |
1.1664 |
-0.96% |
| 2026-04-01 |
财通安盈混合A |
1.1777 |
2.04% |
| 2026-03-31 |
财通安盈混合A |
1.1542 |
-2.00% |
| 2026-03-30 |
财通安盈混合A |
1.1778 |
1.14% |
| 2026-03-27 |
财通安盈混合A |
1.1645 |
0.66% |
| 2026-03-26 |
财通安盈混合A |
1.1569 |
-1.49% |
| 2026-03-25 |
财通安盈混合A |
1.1744 |
2.27% |
| 2026-03-24 |
财通安盈混合A |
1.1483 |
1.57% |
| 2026-03-23 |
财通安盈混合A |
1.1305 |
-2.98% |
| 2026-03-20 |
财通安盈混合A |
1.1652 |
0.60% |
| 2026-03-19 |
财通安盈混合A |
1.1582 |
-1.06% |
| 2026-03-18 |
财通安盈混合A |
1.1706 |
1.25% |
| 2026-03-17 |
财通安盈混合A |
1.1562 |
-1.57% |
| 2026-03-16 |
财通安盈混合A |
1.1747 |
0.59% |
| 2026-03-13 |
财通安盈混合A |
1.1678 |
0.00% |
| 2026-03-12 |
财通安盈混合A |
1.1678 |
-0.65% |
| 2026-03-11 |
财通安盈混合A |
1.1754 |
-0.73% |
| 2026-03-10 |
财通安盈混合A |
1.1841 |
2.14% |
| 2026-03-09 |
财通安盈混合A |
1.1593 |
-2.00% |
| 2026-03-06 |
财通安盈混合A |
1.1830 |
0.07% |
| 2026-03-05 |
财通安盈混合A |
1.1822 |
0.57% |
| 2026-03-04 |
财通安盈混合A |
1.1755 |
-0.54% |
| 2026-03-03 |
财通安盈混合A |
1.1819 |
-1.39% |
| 2026-03-02 |
财通安盈混合A |
1.1986 |
0.87% |
| 2026-02-27 |
财通安盈混合A |
1.1883 |
-0.83% |
| 2026-02-26 |
财通安盈混合A |
1.1982 |
0.55% |
| 2026-02-25 |
财通安盈混合A |
1.1916 |
1.47% |
| 2026-02-24 |
财通安盈混合A |
1.1743 |
0.25% |
| 2026-02-13 |
财通安盈混合A |
1.1714 |
-0.03% |
| 2026-02-12 |
财通安盈混合A |
1.1717 |
0.13% |
| 2026-02-11 |
财通安盈混合A |
1.1702 |
-0.83% |
| 2026-02-10 |
财通安盈混合A |
1.1800 |
-0.11% |
| 2026-02-09 |
财通安盈混合A |
1.1813 |
1.31% |
| 2026-02-06 |
财通安盈混合A |
1.1660 |
-1.04% |
| 2026-02-05 |
财通安盈混合A |
1.1782 |
0.30% |
| 2026-02-04 |
财通安盈混合A |
1.1747 |
-0.28% |
| 2026-02-03 |
财通安盈混合A |
1.1780 |
0.74% |
| 2026-02-02 |
财通安盈混合A |
1.1694 |
-1.80% |
| 2026-01-30 |
财通安盈混合A |
1.1908 |
0.11% |
| 2026-01-29 |
财通安盈混合A |
1.1895 |
-1.17% |
| 2026-01-28 |
财通安盈混合A |
1.2036 |
0.03% |
| 2026-01-27 |
财通安盈混合A |
1.2032 |
1.13% |
| 2026-01-26 |
财通安盈混合A |
1.1897 |
-0.83% |
| 2026-01-23 |
财通安盈混合A |
1.1996 |
0.27% |
| 2026-01-22 |
财通安盈混合A |
1.1964 |
-0.13% |
| 2026-01-21 |
财通安盈混合A |
1.1979 |
0.94% |
| 2026-01-20 |
财通安盈混合A |
1.1867 |
-0.18% |
| 2026-01-19 |
财通安盈混合A |
1.1888 |
-0.23% |
| 2026-01-16 |
财通安盈混合A |
1.1916 |
0.46% |
| 2026-01-15 |
财通安盈混合A |
1.1862 |
0.88% |
| 2026-01-14 |
财通安盈混合A |
1.1758 |
0.26% |
| 2026-01-13 |
财通安盈混合A |
1.1728 |
-0.55% |
| 2026-01-12 |
财通安盈混合A |
1.1793 |
0.13% |
| 2026-01-09 |
财通安盈混合A |
1.1778 |
-0.11% |
| 2026-01-08 |
财通安盈混合A |
1.1791 |
0.20% |
| 2026-01-07 |
财通安盈混合A |
1.1768 |
0.68% |
| 2026-01-06 |
财通安盈混合A |
1.1689 |
0.07% |
| 2026-01-05 |
财通安盈混合A |
1.1681 |
0.79% |
| 2025-12-31 |
财通安盈混合A |
1.1590 |
-0.57% |
| 2025-12-30 |
财通安盈混合A |
1.1657 |
0.13% |
| 2025-12-29 |
财通安盈混合A |
1.1642 |
-0.58% |
| 2025-12-26 |
财通安盈混合A |
1.1710 |
0.03% |
| 2025-12-25 |
财通安盈混合A |
1.1706 |
-0.08% |
| 2025-12-24 |
财通安盈混合A |
1.1715 |
0.41% |
| 2025-12-23 |
财通安盈混合A |
1.1667 |
0.43% |
| 2025-12-22 |
财通安盈混合A |
1.1617 |
0.28% |
| 2025-12-19 |
财通安盈混合A |
1.1584 |
0.49% |
| 2025-12-18 |
财通安盈混合A |
1.1527 |
-0.45% |
| 2025-12-17 |
财通安盈混合A |
1.1579 |
1.18% |
| 2025-12-16 |
财通安盈混合A |
1.1444 |
-0.52% |
| 2025-12-15 |
财通安盈混合A |
1.1504 |
-0.83% |
| 2025-12-12 |
财通安盈混合A |
1.1600 |
0.11% |
| 2025-12-11 |
财通安盈混合A |
1.1587 |
-0.16% |
| 2025-12-10 |
财通安盈混合A |
1.1606 |
0.36% |
| 2025-12-09 |
财通安盈混合A |
1.1564 |
0.26% |
| 2025-12-08 |
财通安盈混合A |
1.1534 |
0.06% |
| 2025-12-05 |
财通安盈混合A |
1.1527 |
0.41% |
| 2025-12-04 |
财通安盈混合A |
1.1480 |
-0.37% |
| 2025-12-03 |
财通安盈混合A |
1.1523 |
-0.18% |
| 2025-12-02 |
财通安盈混合A |
1.1544 |
-0.54% |
| 2025-12-01 |
财通安盈混合A |
1.1607 |
0.22% |
| 2025-11-28 |
财通安盈混合A |
1.1581 |
0.46% |
| 2025-11-27 |
财通安盈混合A |
1.1528 |
-0.02% |
| 2025-11-26 |
财通安盈混合A |
1.1530 |
0.19% |
| 2025-11-25 |
财通安盈混合A |
1.1508 |
0.29% |
| 2025-11-24 |
财通安盈混合A |
1.1475 |
0.24% |
| 2025-11-21 |
财通安盈混合A |
1.1447 |
-1.09% |
| 2025-11-20 |
财通安盈混合A |
1.1573 |
-0.16% |
| 2025-11-19 |
财通安盈混合A |
1.1592 |
-0.01% |
| 2025-11-18 |
财通安盈混合A |
1.1593 |
-0.01% |
| 2025-11-17 |
财通安盈混合A |
1.1594 |
-0.26% |
| 2025-11-14 |
财通安盈混合A |
1.1624 |
-0.67% |
| 2025-11-13 |
财通安盈混合A |
1.1702 |
-0.09% |
| 2025-11-12 |
财通安盈混合A |
1.1713 |
-0.09% |
| 2025-11-11 |
财通安盈混合A |
1.1724 |
-0.25% |
| 2025-11-10 |
财通安盈混合A |
1.1753 |
0.08% |
| 2025-11-07 |
财通安盈混合A |
1.1744 |
-0.41% |
| 2025-11-06 |
财通安盈混合A |
1.1792 |
0.34% |
| 2025-11-05 |
财通安盈混合A |
1.1752 |
-0.09% |
| 2025-11-04 |
财通安盈混合A |
1.1762 |
-0.21% |
| 2025-11-03 |
财通安盈混合A |
1.1787 |
-0.38% |
| 2025-10-31 |
财通安盈混合A |
1.1832 |
0.25% |
| 2025-10-30 |
财通安盈混合A |
1.1803 |
-0.35% |
| 2025-10-29 |
财通安盈混合A |
1.1844 |
0.10% |
| 2025-10-28 |
财通安盈混合A |
1.1832 |
-0.15% |
| 2025-10-27 |
财通安盈混合A |
1.1850 |
1.14% |
| 2025-10-24 |
财通安盈混合A |
1.1716 |
0.60% |
| 2025-10-23 |
财通安盈混合A |
1.1646 |
-0.18% |
| 2025-10-22 |
财通安盈混合A |
1.1667 |
-0.36% |
| 2025-10-21 |
财通安盈混合A |
1.1709 |
0.74% |
| 2025-10-20 |
财通安盈混合A |
1.1623 |
-0.07% |
| 2025-10-17 |
财通安盈混合A |
1.1631 |
-0.55% |
| 2025-10-16 |
财通安盈混合A |
1.1695 |
-0.20% |
| 2025-10-15 |
财通安盈混合A |
1.1718 |
0.77% |
| 2025-10-14 |
财通安盈混合A |
1.1629 |
-0.49% |
| 2025-10-13 |
财通安盈混合A |
1.1686 |
-0.01% |
| 2025-10-10 |
财通安盈混合A |
1.1687 |
-0.86% |
| 2025-10-09 |
财通安盈混合A |
1.1788 |
0.28% |
| 2025-09-30 |
财通安盈混合A |
1.1755 |
0.77% |
| 2025-09-29 |
财通安盈混合A |
1.1665 |
-0.10% |
| 2025-09-26 |
财通安盈混合A |
1.1677 |
-0.32% |
| 2025-09-25 |
财通安盈混合A |
1.1714 |
0.25% |
| 2025-09-24 |
财通安盈混合A |
1.1685 |
-0.15% |
| 2025-09-23 |
财通安盈混合A |
1.1703 |
-0.31% |
| 2025-09-22 |
财通安盈混合A |
1.1739 |
0.18% |
| 2025-09-19 |
财通安盈混合A |
1.1718 |
-0.18% |
| 2025-09-18 |
财通安盈混合A |
1.1739 |
-0.38% |
| 2025-09-17 |
财通安盈混合A |
1.1784 |
0.46% |
