財通安盈混合A基金凈值查詢(010636)
今天最新凈值
1.0763
-0.0022 -0.2000%
2025-05-23
盤中實時估值(僅供參考)
1.0751
-0.0012 -0.1099%
- 累計凈值：1.0763
- 成立日期：2020-11-25
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.1243億
- 最近資產：0.00億元
- 基金公司：財通基金
- 基金經(jīng)理：楊燁超 匡恒 閆夢璇
近一季,財通安盈混合A(010636)基金累計收益率1.55%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
010636 |
財通安盈混合A |
1.0741 |
1.0741 |
1.0763 |
1.0763 |
-0.0022 |
-0.20% |
| 2025-05-22 |
010636 |
財通安盈混合A |
1.0763 |
1.0763 |
1.0785 |
1.0785 |
-0.0022 |
-0.20% |
| 2025-05-21 |
010636 |
財通安盈混合A |
1.0785 |
1.0785 |
1.0804 |
1.0804 |
-0.0019 |
-0.18% |
| 2025-05-20 |
010636 |
財通安盈混合A |
1.0804 |
1.0804 |
1.0753 |
1.0753 |
0.0051 |
0.47% |
| 2025-05-19 |
010636 |
財通安盈混合A |
1.0753 |
1.0753 |
1.0734 |
1.0734 |
0.0019 |
0.18% |
| 2025-05-16 |
010636 |
財通安盈混合A |
1.0734 |
1.0734 |
1.0743 |
1.0743 |
-0.0009 |
-0.08% |
| 2025-05-15 |
010636 |
財通安盈混合A |
1.0743 |
1.0743 |
1.0789 |
1.0789 |
-0.0046 |
-0.43% |
| 2025-05-14 |
010636 |
財通安盈混合A |
1.0789 |
1.0789 |
1.0766 |
1.0766 |
0.0023 |
0.21% |
| 2025-05-13 |
010636 |
財通安盈混合A |
1.0766 |
1.0766 |
1.0767 |
1.0767 |
-0.0001 |
-0.01% |
| 2025-05-12 |
010636 |
財通安盈混合A |
1.0767 |
1.0767 |
1.0763 |
1.0763 |
0.0004 |
0.04% |
|
|
| 2025-05-09 |
010636 |
財通安盈混合A |
1.0763 |
1.0763 |
1.0803 |
1.0803 |
-0.0040 |
-0.37% |
| 2025-05-08 |
010636 |
財通安盈混合A |
1.0803 |
1.0803 |
1.0761 |
1.0761 |
0.0042 |
0.39% |
| 2025-05-07 |
010636 |
財通安盈混合A |
1.0761 |
1.0761 |
1.0785 |
1.0785 |
-0.0024 |
-0.22% |
| 2025-05-06 |
010636 |
財通安盈混合A |
1.0785 |
1.0785 |
1.0721 |
1.0721 |
0.0064 |
0.60% |
| 2025-04-30 |
010636 |
財通安盈混合A |
1.0721 |
1.0721 |
1.0708 |
1.0708 |
0.0013 |
0.12% |
| 2025-04-29 |
010636 |
財通安盈混合A |
1.0708 |
1.0708 |
1.0682 |
1.0682 |
0.0026 |
0.24% |
| 2025-04-28 |
010636 |
財通安盈混合A |
1.0682 |
1.0682 |
1.0713 |
1.0713 |
-0.0031 |
-0.29% |
| 2025-04-25 |
010636 |
財通安盈混合A |
1.0713 |
1.0713 |
1.0638 |
1.0638 |
0.0075 |
0.71% |
| 2025-04-24 |
010636 |
財通安盈混合A |
1.0638 |
1.0638 |
1.0660 |
1.0660 |
-0.0022 |
-0.21% |
| 2025-04-23 |
010636 |
財通安盈混合A |
1.0660 |
1.0660 |
1.0629 |
1.0629 |
0.0031 |
0.29% |
| 2025-04-22 |
010636 |
財通安盈混合A |
1.0629 |
1.0629 |
1.0645 |
1.0645 |
-0.0016 |
-0.15% |
| 2025-04-21 |
010636 |
財通安盈混合A |
1.0645 |
1.0645 |
1.0540 |
1.0540 |
0.0105 |
1.00% |
| 2025-04-18 |
010636 |
財通安盈混合A |
1.0540 |
1.0540 |
1.0542 |
1.0542 |
-0.0002 |
-0.02% |
| 2025-04-17 |
010636 |
財通安盈混合A |
1.0542 |
1.0542 |
1.0539 |
1.0539 |
0.0003 |
0.03% |
| 2025-04-16 |
010636 |
財通安盈混合A |
1.0539 |
1.0539 |
1.0522 |
1.0522 |
0.0017 |
0.16% |
|
|
| 2025-04-15 |
010636 |
財通安盈混合A |
1.0522 |
1.0522 |
1.0518 |
1.0518 |
0.0004 |
0.04% |
| 2025-04-14 |
010636 |
財通安盈混合A |
1.0518 |
1.0518 |
1.0526 |
1.0526 |
-0.0008 |
-0.08% |
| 2025-04-11 |
010636 |
財通安盈混合A |
1.0526 |
1.0526 |
1.0526 |
1.0526 |
0.0000 |
0.00% |
| 2025-04-10 |
010636 |
財通安盈混合A |
1.0526 |
1.0526 |
1.0497 |
1.0497 |
0.0029 |
0.28% |
| 2025-04-09 |
010636 |
財通安盈混合A |
1.0497 |
1.0497 |
1.0484 |
1.0484 |
0.0013 |
0.12% |
| 2025-04-08 |
010636 |
財通安盈混合A |
1.0484 |
1.0484 |
1.0425 |
1.0425 |
0.0059 |
0.57% |
| 2025-04-07 |
010636 |
財通安盈混合A |
1.0425 |
1.0425 |
1.0589 |
1.0589 |
-0.0164 |
-1.55% |
| 2025-04-03 |
010636 |
財通安盈混合A |
1.0589 |
1.0589 |
1.0578 |
1.0578 |
0.0011 |
0.10% |
| 2025-04-02 |
010636 |
財通安盈混合A |
1.0578 |
1.0578 |
1.0592 |
1.0592 |
-0.0014 |
-0.13% |
| 2025-04-01 |
010636 |
財通安盈混合A |
1.0592 |
1.0592 |
1.0584 |
1.0584 |
0.0008 |
0.08% |
| 2025-03-31 |
010636 |
財通安盈混合A |
1.0584 |
1.0584 |
1.0604 |
1.0604 |
-0.0020 |
-0.19% |
| 2025-03-28 |
010636 |
財通安盈混合A |
1.0604 |
1.0604 |
1.0618 |
1.0618 |
-0.0014 |
-0.13% |
| 2025-03-27 |
010636 |
財通安盈混合A |
1.0618 |
1.0618 |
1.0588 |
1.0588 |
0.0030 |
0.28% |
| 2025-03-26 |
010636 |
財通安盈混合A |
1.0588 |
1.0588 |
1.0610 |
1.0610 |
-0.0022 |
-0.21% |
| 2025-03-25 |
010636 |
財通安盈混合A |
1.0610 |
1.0610 |
1.0600 |
1.0600 |
0.0010 |
0.09% |
| 2025-03-24 |
010636 |
財通安盈混合A |
1.0600 |
1.0600 |
1.0580 |
1.0580 |
0.0020 |
0.19% |
| 2025-03-21 |
010636 |
財通安盈混合A |
1.0580 |
1.0580 |
1.0631 |
1.0631 |
-0.0051 |
-0.48% |
| 2025-03-20 |
010636 |
財通安盈混合A |
1.0631 |
1.0631 |
1.0672 |
1.0672 |
-0.0041 |
-0.38% |
| 2025-03-19 |
010636 |
財通安盈混合A |
1.0672 |
1.0672 |
1.0669 |
1.0669 |
0.0003 |
0.03% |
| 2025-03-18 |
010636 |
財通安盈混合A |
1.0669 |
1.0669 |
1.0676 |
1.0676 |
-0.0007 |
-0.07% |
| 2025-03-17 |
010636 |
財通安盈混合A |
1.0676 |
1.0676 |
1.0694 |
1.0694 |
-0.0018 |
-0.17% |
| 2025-03-14 |
010636 |
財通安盈混合A |
1.0694 |
1.0694 |
1.0564 |
1.0564 |
0.0130 |
1.23% |
| 2025-03-13 |
010636 |
財通安盈混合A |
1.0564 |
1.0564 |
1.0563 |
1.0563 |
0.0001 |
0.01% |
| 2025-03-12 |
010636 |
財通安盈混合A |
1.0563 |
1.0563 |
1.0560 |
1.0560 |
0.0003 |
0.03% |
| 2025-03-11 |
010636 |
財通安盈混合A |
1.0560 |
1.0560 |
1.0558 |
1.0558 |
0.0002 |
0.02% |
| 2025-03-10 |
010636 |
財通安盈混合A |
1.0558 |
1.0558 |
1.0576 |
1.0576 |
-0.0018 |
-0.17% |
| 2025-03-07 |
010636 |
財通安盈混合A |
1.0576 |
1.0576 |
1.0589 |
1.0589 |
-0.0013 |
-0.12% |
| 2025-03-06 |
010636 |
財通安盈混合A |
1.0589 |
1.0589 |
1.0561 |
1.0561 |
0.0028 |
0.27% |
| 2025-03-05 |
010636 |
財通安盈混合A |
1.0561 |
1.0561 |
1.0544 |
1.0544 |
0.0017 |
0.16% |
| 2025-03-04 |
010636 |
財通安盈混合A |
1.0544 |
1.0544 |
1.0557 |
1.0557 |
-0.0013 |
-0.12% |
| 2025-03-03 |
010636 |
財通安盈混合A |
1.0557 |
1.0557 |
1.0563 |
1.0563 |
-0.0006 |
-0.06% |
| 2025-02-28 |
010636 |
財通安盈混合A |
1.0563 |
1.0563 |
1.0577 |
1.0577 |
-0.0014 |
-0.13% |
| 2025-02-27 |
010636 |
財通安盈混合A |
1.0577 |
1.0577 |
1.0549 |
1.0549 |
0.0028 |
0.27% |
| 2025-02-26 |
010636 |
財通安盈混合A |
1.0549 |
1.0549 |
1.0519 |
1.0519 |
0.0030 |
0.29% |
| 2025-02-25 |
010636 |
財通安盈混合A |
1.0519 |
1.0519 |
1.0553 |
1.0553 |
-0.0034 |
-0.32% |
| 2025-02-24 |
010636 |
財通安盈混合A |
1.0553 |
1.0553 |
1.0577 |
1.0577 |
-0.0024 |
-0.23% |
