近一年财通安盈混合C基金净值查询
查询指定日期范围财通安盈混合C010637净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
财通安盈混合C |
1.1349 |
-0.45% |
| 2025-12-17 |
财通安盈混合C |
1.1400 |
1.18% |
| 2025-12-16 |
财通安盈混合C |
1.1267 |
-0.52% |
| 2025-12-15 |
财通安盈混合C |
1.1326 |
-0.83% |
| 2025-12-12 |
财通安盈混合C |
1.1421 |
0.11% |
| 2025-12-11 |
财通安盈混合C |
1.1408 |
-0.18% |
| 2025-12-10 |
财通安盈混合C |
1.1428 |
0.37% |
| 2025-12-09 |
财通安盈混合C |
1.1386 |
0.26% |
| 2025-12-08 |
财通安盈混合C |
1.1356 |
0.05% |
| 2025-12-05 |
财通安盈混合C |
1.1350 |
0.41% |
| 2025-12-04 |
财通安盈混合C |
1.1304 |
-0.37% |
| 2025-12-03 |
财通安盈混合C |
1.1346 |
-0.18% |
| 2025-12-02 |
财通安盈混合C |
1.1367 |
-0.54% |
| 2025-12-01 |
财通安盈混合C |
1.1429 |
0.22% |
| 2025-11-28 |
财通安盈混合C |
1.1404 |
0.46% |
| 2025-11-27 |
财通安盈混合C |
1.1352 |
-0.02% |
| 2025-11-26 |
财通安盈混合C |
1.1354 |
0.19% |
| 2025-11-25 |
财通安盈混合C |
1.1332 |
0.28% |
| 2025-11-24 |
财通安盈混合C |
1.1300 |
0.25% |
| 2025-11-21 |
财通安盈混合C |
1.1272 |
-1.09% |
| 2025-11-20 |
财通安盈混合C |
1.1396 |
-0.17% |
| 2025-11-19 |
财通安盈混合C |
1.1415 |
-0.01% |
| 2025-11-18 |
财通安盈混合C |
1.1416 |
-0.02% |
| 2025-11-17 |
财通安盈混合C |
1.1418 |
-0.26% |
| 2025-11-14 |
财通安盈混合C |
1.1448 |
-0.66% |
| 2025-11-13 |
财通安盈混合C |
1.1524 |
-0.10% |
| 2025-11-12 |
财通安盈混合C |
1.1535 |
-0.10% |
| 2025-11-11 |
财通安盈混合C |
1.1546 |
-0.25% |
| 2025-11-10 |
财通安盈混合C |
1.1575 |
0.07% |
| 2025-11-07 |
财通安盈混合C |
1.1567 |
-0.40% |
| 2025-11-06 |
财通安盈混合C |
1.1614 |
0.35% |
| 2025-11-05 |
财通安盈混合C |
1.1574 |
-0.09% |
| 2025-11-04 |
财通安盈混合C |
1.1585 |
-0.21% |
| 2025-11-03 |
财通安盈混合C |
1.1609 |
-0.39% |
| 2025-10-31 |
财通安盈混合C |
1.1654 |
0.24% |
| 2025-10-30 |
财通安盈混合C |
1.1626 |
-0.33% |
| 2025-10-29 |
财通安盈混合C |
1.1665 |
0.09% |
| 2025-10-28 |
财通安盈混合C |
1.1654 |
-0.15% |
| 2025-10-27 |
财通安盈混合C |
1.1672 |
1.14% |
| 2025-10-24 |
财通安盈混合C |
1.1540 |
0.60% |
| 2025-10-23 |
财通安盈混合C |
1.1471 |
-0.19% |
| 2025-10-22 |
财通安盈混合C |
1.1493 |
-0.35% |
| 2025-10-21 |
财通安盈混合C |
1.1533 |
0.73% |
| 2025-10-20 |
财通安盈混合C |
1.1449 |
-0.07% |
| 2025-10-17 |
财通安盈混合C |
1.1457 |
-0.55% |
| 2025-10-16 |
财通安盈混合C |
1.1520 |
-0.20% |
| 2025-10-15 |
财通安盈混合C |
1.1543 |
0.77% |
| 2025-10-14 |
财通安盈混合C |
1.1455 |
-0.49% |
| 2025-10-13 |
财通安盈混合C |
1.1511 |
-0.02% |
| 2025-10-10 |
财通安盈混合C |
1.1513 |
-0.85% |
| 2025-10-09 |
财通安盈混合C |
1.1612 |
0.27% |
| 2025-09-30 |
财通安盈混合C |
1.1581 |
0.77% |
| 2025-09-29 |
财通安盈混合C |
1.1492 |
-0.10% |
| 2025-09-26 |
财通安盈混合C |
1.1504 |
-0.32% |
| 2025-09-25 |
财通安盈混合C |
1.1541 |
0.25% |
| 2025-09-24 |
财通安盈混合C |
1.1512 |
-0.16% |
| 2025-09-23 |
财通安盈混合C |
1.1530 |
-0.31% |
| 2025-09-22 |
财通安盈混合C |
1.1566 |
0.17% |
| 2025-09-19 |
财通安盈混合C |
1.1546 |
-0.17% |
| 2025-09-18 |
财通安盈混合C |
1.1566 |
-0.39% |
| 2025-09-17 |
财通安盈混合C |
1.1611 |
0.46% |
| 2025-09-16 |
财通安盈混合C |
1.1558 |
0.31% |
| 2025-09-15 |
财通安盈混合C |
1.1522 |
-0.19% |
| 2025-09-12 |
财通安盈混合C |
1.1544 |
0.24% |
| 2025-09-11 |
财通安盈混合C |
1.1516 |
1.53% |
| 2025-09-10 |
财通安盈混合C |
1.1343 |
-0.60% |
| 2025-09-09 |
财通安盈混合C |
1.1411 |
-0.19% |
| 2025-09-08 |
财通安盈混合C |
1.1433 |
-0.23% |
| 2025-09-05 |
财通安盈混合C |
1.1459 |
0.06% |
| 2025-09-04 |
财通安盈混合C |
1.1452 |
-0.57% |
| 2025-09-03 |
财通安盈混合C |
1.1518 |
0.03% |
| 2025-09-02 |
财通安盈混合C |
1.1515 |
-0.84% |
| 2025-09-01 |
财通安盈混合C |
1.1613 |
0.83% |
| 2025-08-29 |
财通安盈混合C |
1.1517 |
0.41% |
| 2025-08-28 |
财通安盈混合C |
1.1470 |
0.14% |
| 2025-08-27 |
财通安盈混合C |
1.1454 |
-0.57% |
| 2025-08-26 |
财通安盈混合C |
1.1520 |
0.19% |
| 2025-08-25 |
财通安盈混合C |
1.1498 |
0.59% |
| 2025-08-22 |
财通安盈混合C |
1.1430 |
0.26% |
| 2025-08-21 |
财通安盈混合C |
1.1400 |
0.46% |
| 2025-08-20 |
财通安盈混合C |
1.1348 |
0.19% |
| 2025-08-19 |
财通安盈混合C |
1.1327 |
0.15% |
| 2025-08-18 |
财通安盈混合C |
1.1310 |
-0.92% |
| 2025-08-15 |
财通安盈混合C |
1.1415 |
0.57% |
| 2025-08-14 |
财通安盈混合C |
1.1350 |
-0.88% |
| 2025-08-13 |
财通安盈混合C |
1.1451 |
1.11% |
| 2025-08-12 |
财通安盈混合C |
1.1325 |
0.43% |
| 2025-08-11 |
财通安盈混合C |
1.1277 |
-0.26% |
| 2025-08-08 |
财通安盈混合C |
1.1306 |
0.07% |
| 2025-08-07 |
财通安盈混合C |
1.1298 |
0.04% |
| 2025-08-06 |
财通安盈混合C |
1.1293 |
0.34% |
| 2025-08-05 |
财通安盈混合C |
1.1255 |
0.34% |
| 2025-08-04 |
财通安盈混合C |
1.1217 |
0.42% |
| 2025-08-01 |
财通安盈混合C |
1.1170 |
-0.08% |
| 2025-07-31 |
财通安盈混合C |
1.1179 |
-0.09% |
| 2025-07-30 |
财通安盈混合C |
1.1189 |
0.10% |
| 2025-07-29 |
财通安盈混合C |
1.1178 |
-0.18% |
| 2025-07-28 |
财通安盈混合C |
1.1198 |
0.57% |
| 2025-07-25 |
财通安盈混合C |
1.1134 |
0.21% |
| 2025-07-24 |
财通安盈混合C |
1.1111 |
-0.25% |
| 2025-07-23 |
财通安盈混合C |
1.1139 |
-0.22% |
| 2025-07-22 |
财通安盈混合C |
1.1164 |
0.15% |
| 2025-07-21 |
财通安盈混合C |
1.1147 |
0.27% |
| 2025-07-18 |
财通安盈混合C |
1.1117 |
-0.46% |
| 2025-07-17 |
财通安盈混合C |
1.1168 |
0.60% |
| 2025-07-16 |
财通安盈混合C |
1.1101 |
-0.39% |
| 2025-07-15 |
财通安盈混合C |
1.1145 |
0.52% |
| 2025-07-14 |
财通安盈混合C |
1.1087 |
-0.13% |
| 2025-07-11 |
财通安盈混合C |
1.1101 |
0.10% |
| 2025-07-10 |
财通安盈混合C |
1.1090 |
-0.34% |
| 2025-07-09 |
财通安盈混合C |
1.1128 |
-0.20% |
| 2025-07-08 |
财通安盈混合C |
1.1150 |
0.41% |
| 2025-07-07 |
财通安盈混合C |
1.1105 |
-0.25% |
| 2025-07-04 |
财通安盈混合C |
1.1133 |
0.22% |
| 2025-07-03 |
财通安盈混合C |
1.1109 |
0.54% |
| 2025-07-02 |
财通安盈混合C |
1.1049 |
-0.03% |
| 2025-07-01 |
财通安盈混合C |
1.1052 |
0.46% |
| 2025-06-30 |
财通安盈混合C |
1.1001 |
0.03% |
| 2025-06-27 |
财通安盈混合C |
1.0998 |
0.59% |
| 2025-06-26 |
财通安盈混合C |
1.0933 |
-0.13% |
| 2025-06-25 |
财通安盈混合C |
1.0947 |
0.26% |
| 2025-06-24 |
财通安盈混合C |
1.0919 |
0.17% |
| 2025-06-23 |
财通安盈混合C |
1.0901 |
0.02% |
| 2025-06-20 |
财通安盈混合C |
1.0899 |
-0.03% |
| 2025-06-19 |
财通安盈混合C |
1.0902 |
-0.26% |
| 2025-06-18 |
财通安盈混合C |
1.0930 |
0.66% |
| 2025-06-17 |
财通安盈混合C |
1.0858 |
0.06% |
| 2025-06-16 |
财通安盈混合C |
1.0852 |
0.00% |
| 2025-06-13 |
财通安盈混合C |
1.0852 |
-0.12% |
| 2025-06-12 |
财通安盈混合C |
1.0865 |
-0.24% |
| 2025-06-11 |
财通安盈混合C |
1.0891 |
0.63% |
| 2025-06-10 |
财通安盈混合C |
1.0823 |
0.05% |
| 2025-06-09 |
财通安盈混合C |
1.0818 |
0.25% |
| 2025-06-06 |
财通安盈混合C |
1.0791 |
0.32% |
| 2025-06-05 |
财通安盈混合C |
1.0757 |
0.54% |
| 2025-06-04 |
财通安盈混合C |
1.0699 |
0.56% |
| 2025-06-03 |
财通安盈混合C |
1.0639 |
0.08% |
| 2025-05-30 |
财通安盈混合C |
1.0630 |
0.33% |
| 2025-05-29 |
财通安盈混合C |
1.0595 |
0.26% |
| 2025-05-28 |
财通安盈混合C |
1.0567 |
0.16% |
| 2025-05-27 |
财通安盈混合C |
1.0550 |
-0.61% |
| 2025-05-26 |
财通安盈混合C |
1.0615 |
0.20% |
| 2025-05-23 |
财通安盈混合C |
1.0594 |
-0.21% |
| 2025-05-22 |
财通安盈混合C |
1.0616 |
-0.20% |
| 2025-05-21 |
财通安盈混合C |
1.0637 |
-0.18% |
| 2025-05-20 |
财通安盈混合C |
1.0656 |
0.48% |
| 2025-05-19 |
财通安盈混合C |
1.0605 |
0.16% |
| 2025-05-16 |
财通安盈混合C |
1.0588 |
-0.08% |
| 2025-05-15 |
财通安盈混合C |
1.0596 |
-0.43% |
| 2025-05-14 |
财通安盈混合C |
1.0642 |
0.21% |
| 2025-05-13 |
财通安盈混合C |
1.0620 |
0.00% |
| 2025-05-12 |
财通安盈混合C |
1.0620 |
0.03% |
| 2025-05-09 |
财通安盈混合C |
1.0617 |
-0.37% |
| 2025-05-08 |
财通安盈混合C |
1.0656 |
0.39% |
| 2025-05-07 |
财通安盈混合C |
1.0615 |
-0.22% |
| 2025-05-06 |
财通安盈混合C |
1.0638 |
0.59% |
| 2025-04-30 |
财通安盈混合C |
1.0576 |
0.11% |
| 2025-04-29 |
财通安盈混合C |
1.0564 |
0.25% |
| 2025-04-28 |
财通安盈混合C |
1.0538 |
-0.29% |
| 2025-04-25 |
财通安盈混合C |
1.0569 |
0.71% |
| 2025-04-24 |
财通安盈混合C |
1.0494 |
-0.21% |
| 2025-04-23 |
财通安盈混合C |
1.0516 |
0.29% |
| 2025-04-22 |
财通安盈混合C |
1.0486 |
-0.14% |
| 2025-04-21 |
财通安盈混合C |
1.0501 |
0.98% |
| 2025-04-18 |
财通安盈混合C |
1.0399 |
-0.02% |
| 2025-04-17 |
财通安盈混合C |
1.0401 |
0.04% |
| 2025-04-16 |
财通安盈混合C |
1.0397 |
0.16% |
| 2025-04-15 |
财通安盈混合C |
1.0380 |
0.03% |
| 2025-04-14 |
财通安盈混合C |
1.0377 |
-0.09% |
| 2025-04-11 |
财通安盈混合C |
1.0386 |
0.00% |
| 2025-04-10 |
财通安盈混合C |
1.0386 |
0.29% |
| 2025-04-09 |
财通安盈混合C |
1.0356 |
0.12% |
| 2025-04-08 |
财通安盈混合C |
1.0344 |
0.56% |
| 2025-04-07 |
财通安盈混合C |
1.0286 |
-1.55% |
| 2025-04-03 |
财通安盈混合C |
1.0448 |
0.11% |
| 2025-04-02 |
财通安盈混合C |
1.0437 |
-0.13% |
| 2025-04-01 |
财通安盈混合C |
1.0451 |
0.08% |
| 2025-03-31 |
财通安盈混合C |
1.0443 |
-0.19% |
| 2025-03-28 |
财通安盈混合C |
1.0463 |
-0.13% |
| 2025-03-27 |
财通安盈混合C |
1.0477 |
0.28% |
| 2025-03-26 |
财通安盈混合C |
1.0448 |
-0.20% |
| 2025-03-25 |
财通安盈混合C |
1.0469 |
0.09% |
| 2025-03-24 |
财通安盈混合C |
1.0460 |
0.19% |
| 2025-03-21 |
财通安盈混合C |
1.0440 |
-0.49% |
| 2025-03-20 |
财通安盈混合C |
1.0491 |
-0.38% |
| 2025-03-19 |
财通安盈混合C |
1.0531 |
0.03% |
| 2025-03-18 |
财通安盈混合C |
1.0528 |
-0.07% |
| 2025-03-17 |
财通安盈混合C |
1.0535 |
-0.18% |
| 2025-03-14 |
财通安盈混合C |
1.0554 |
1.24% |
| 2025-03-13 |
财通安盈混合C |
1.0425 |
0.01% |
| 2025-03-12 |
财通安盈混合C |
1.0424 |
0.03% |
| 2025-03-11 |
财通安盈混合C |
1.0421 |
0.01% |
| 2025-03-10 |
财通安盈混合C |
1.0420 |
-0.17% |
| 2025-03-07 |
财通安盈混合C |
1.0438 |
-0.11% |
| 2025-03-06 |
财通安盈混合C |
1.0450 |
0.26% |
| 2025-03-05 |
财通安盈混合C |
1.0423 |
0.16% |
| 2025-03-04 |
财通安盈混合C |
1.0406 |
-0.13% |
| 2025-03-03 |
财通安盈混合C |
1.0420 |
-0.06% |
| 2025-02-28 |
财通安盈混合C |
1.0426 |
-0.12% |
| 2025-02-27 |
财通安盈混合C |
1.0439 |
0.27% |
| 2025-02-26 |
财通安盈混合C |
1.0411 |
0.28% |
| 2025-02-25 |
财通安盈混合C |
1.0382 |
-0.33% |
| 2025-02-24 |
财通安盈混合C |
1.0416 |
-0.23% |
| 2025-02-21 |
财通安盈混合C |
1.0440 |
0.00% |
| 2025-02-20 |
财通安盈混合C |
1.0440 |
-0.19% |
| 2025-02-19 |
财通安盈混合C |
1.0460 |
0.23% |
| 2025-02-18 |
财通安盈混合C |
1.0436 |
-0.11% |
| 2025-02-17 |
财通安盈混合C |
1.0448 |
-0.16% |
| 2025-02-14 |
财通安盈混合C |
1.0465 |
0.04% |
| 2025-02-13 |
财通安盈混合C |
1.0461 |
0.12% |
| 2025-02-12 |
财通安盈混合C |
1.0448 |
0.27% |
| 2025-02-11 |
财通安盈混合C |
1.0420 |
-0.19% |
| 2025-02-10 |
财通安盈混合C |
1.0440 |
-0.04% |
| 2025-02-07 |
财通安盈混合C |
1.0444 |
0.29% |
| 2025-02-06 |
财通安盈混合C |
1.0414 |
0.19% |
| 2025-02-05 |
财通安盈混合C |
1.0394 |
-0.48% |
| 2025-01-27 |
财通安盈混合C |
1.0444 |
0.20% |
| 2025-01-24 |
财通安盈混合C |
1.0423 |
0.17% |
| 2025-01-23 |
财通安盈混合C |
1.0405 |
0.07% |
| 2025-01-22 |
财通安盈混合C |
1.0398 |
-0.41% |
| 2025-01-21 |
财通安盈混合C |
1.0441 |
-0.02% |
| 2025-01-20 |
财通安盈混合C |
1.0443 |
-0.03% |
| 2025-01-17 |
财通安盈混合C |
1.0446 |
-0.02% |
| 2025-01-16 |
财通安盈混合C |
1.0448 |
-0.08% |
| 2025-01-15 |
财通安盈混合C |
1.0456 |
-0.02% |
| 2025-01-14 |
财通安盈混合C |
1.0458 |
0.64% |
| 2025-01-13 |
财通安盈混合C |
1.0391 |
-0.11% |
| 2025-01-10 |
财通安盈混合C |
1.0402 |
-0.33% |
| 2025-01-09 |
财通安盈混合C |
1.0436 |
-0.23% |
| 2025-01-08 |
财通安盈混合C |
1.0460 |
0.06% |
| 2025-01-07 |
财通安盈混合C |
1.0454 |
-0.11% |
| 2025-01-06 |
财通安盈混合C |
1.0466 |
-0.10% |
| 2025-01-03 |
财通安盈混合C |
1.0476 |
-0.23% |
| 2025-01-02 |
财通安盈混合C |
1.0500 |
-0.63% |
| 2024-12-31 |
财通安盈混合C |
1.0567 |
-0.15% |
| 2024-12-26 |
财通安盈混合C |
1.0560 |
-0.08% |
| 2024-12-25 |
财通安盈混合C |
1.0568 |
-0.09% |
| 2024-12-24 |
财通安盈混合C |
1.0577 |
0.29% |
| 2024-12-23 |
财通安盈混合C |
1.0546 |
0.13% |
| 2024-12-20 |
财通安盈混合C |
1.0532 |
-0.05% |
| 2024-12-19 |
财通安盈混合C |
1.0537 |
-0.14% |
