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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

財(cái)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(shí)時估值(僅供參考) 1.0751 -0.0012 -0.1099%
  • 累計(jì)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(chǎn)：0.00億元
  • 基金公司：財(cái)通基金
  • 基金經(jīng)理：楊燁超 匡恒 閆夢璇
近一年財(cái)通安盈混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,財(cái)通安盈混合A(010636)基金累計(jì)收益率2.81%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 010636 財(cái)通安盈混合A 1.0741 1.0741 1.0763 1.0763 -0.0022 -0.20%
2025-05-22 010636 財(cái)通安盈混合A 1.0763 1.0763 1.0785 1.0785 -0.0022 -0.20%
2025-05-21 010636 財(cái)通安盈混合A 1.0785 1.0785 1.0804 1.0804 -0.0019 -0.18%
2025-05-20 010636 財(cái)通安盈混合A 1.0804 1.0804 1.0753 1.0753 0.0051 0.47%
2025-05-19 010636 財(cái)通安盈混合A 1.0753 1.0753 1.0734 1.0734 0.0019 0.18%
2025-05-16 010636 財(cái)通安盈混合A 1.0734 1.0734 1.0743 1.0743 -0.0009 -0.08%
2025-05-15 010636 財(cái)通安盈混合A 1.0743 1.0743 1.0789 1.0789 -0.0046 -0.43%
2025-05-14 010636 財(cái)通安盈混合A 1.0789 1.0789 1.0766 1.0766 0.0023 0.21%
2025-05-13 010636 財(cái)通安盈混合A 1.0766 1.0766 1.0767 1.0767 -0.0001 -0.01%
2025-05-12 010636 財(cái)通安盈混合A 1.0767 1.0767 1.0763 1.0763 0.0004 0.04%
2025-05-09 010636 財(cái)通安盈混合A 1.0763 1.0763 1.0803 1.0803 -0.0040 -0.37%
2025-05-08 010636 財(cái)通安盈混合A 1.0803 1.0803 1.0761 1.0761 0.0042 0.39%
2025-05-07 010636 財(cái)通安盈混合A 1.0761 1.0761 1.0785 1.0785 -0.0024 -0.22%
2025-05-06 010636 財(cái)通安盈混合A 1.0785 1.0785 1.0721 1.0721 0.0064 0.60%
2025-04-30 010636 財(cái)通安盈混合A 1.0721 1.0721 1.0708 1.0708 0.0013 0.12%
2025-04-29 010636 財(cái)通安盈混合A 1.0708 1.0708 1.0682 1.0682 0.0026 0.24%
2025-04-28 010636 財(cái)通安盈混合A 1.0682 1.0682 1.0713 1.0713 -0.0031 -0.29%
2025-04-25 010636 財(cái)通安盈混合A 1.0713 1.0713 1.0638 1.0638 0.0075 0.71%
2025-04-24 010636 財(cái)通安盈混合A 1.0638 1.0638 1.0660 1.0660 -0.0022 -0.21%
2025-04-23 010636 財(cái)通安盈混合A 1.0660 1.0660 1.0629 1.0629 0.0031 0.29%
2025-04-22 010636 財(cái)通安盈混合A 1.0629 1.0629 1.0645 1.0645 -0.0016 -0.15%
2025-04-21 010636 財(cái)通安盈混合A 1.0645 1.0645 1.0540 1.0540 0.0105 1.00%
2025-04-18 010636 財(cái)通安盈混合A 1.0540 1.0540 1.0542 1.0542 -0.0002 -0.02%
2025-04-17 010636 財(cái)通安盈混合A 1.0542 1.0542 1.0539 1.0539 0.0003 0.03%
2025-04-16 010636 財(cái)通安盈混合A 1.0539 1.0539 1.0522 1.0522 0.0017 0.16%
2025-04-15 010636 財(cái)通安盈混合A 1.0522 1.0522 1.0518 1.0518 0.0004 0.04%
2025-04-14 010636 財(cái)通安盈混合A 1.0518 1.0518 1.0526 1.0526 -0.0008 -0.08%
2025-04-11 010636 財(cái)通安盈混合A 1.0526 1.0526 1.0526 1.0526 0.0000 0.00%
2025-04-10 010636 財(cái)通安盈混合A 1.0526 1.0526 1.0497 1.0497 0.0029 0.28%
2025-04-09 010636 財(cái)通安盈混合A 1.0497 1.0497 1.0484 1.0484 0.0013 0.12%
2025-04-08 010636 財(cái)通安盈混合A 1.0484 1.0484 1.0425 1.0425 0.0059 0.57%
2025-04-07 010636 財(cái)通安盈混合A 1.0425 1.0425 1.0589 1.0589 -0.0164 -1.55%
2025-04-03 010636 財(cái)通安盈混合A 1.0589 1.0589 1.0578 1.0578 0.0011 0.10%
2025-04-02 010636 財(cái)通安盈混合A 1.0578 1.0578 1.0592 1.0592 -0.0014 -0.13%
2025-04-01 010636 財(cái)通安盈混合A 1.0592 1.0592 1.0584 1.0584 0.0008 0.08%
2025-03-31 010636 財(cái)通安盈混合A 1.0584 1.0584 1.0604 1.0604 -0.0020 -0.19%
2025-03-28 010636 財(cái)通安盈混合A 1.0604 1.0604 1.0618 1.0618 -0.0014 -0.13%
2025-03-27 010636 財(cái)通安盈混合A 1.0618 1.0618 1.0588 1.0588 0.0030 0.28%
2025-03-26 010636 財(cái)通安盈混合A 1.0588 1.0588 1.0610 1.0610 -0.0022 -0.21%
2025-03-25 010636 財(cái)通安盈混合A 1.0610 1.0610 1.0600 1.0600 0.0010 0.09%
2025-03-24 010636 財(cái)通安盈混合A 1.0600 1.0600 1.0580 1.0580 0.0020 0.19%
2025-03-21 010636 財(cái)通安盈混合A 1.0580 1.0580 1.0631 1.0631 -0.0051 -0.48%
2025-03-20 010636 財(cái)通安盈混合A 1.0631 1.0631 1.0672 1.0672 -0.0041 -0.38%
2025-03-19 010636 財(cái)通安盈混合A 1.0672 1.0672 1.0669 1.0669 0.0003 0.03%
2025-03-18 010636 財(cái)通安盈混合A 1.0669 1.0669 1.0676 1.0676 -0.0007 -0.07%
2025-03-17 010636 財(cái)通安盈混合A 1.0676 1.0676 1.0694 1.0694 -0.0018 -0.17%
2025-03-14 010636 財(cái)通安盈混合A 1.0694 1.0694 1.0564 1.0564 0.0130 1.23%
2025-03-13 010636 財(cái)通安盈混合A 1.0564 1.0564 1.0563 1.0563 0.0001 0.01%
2025-03-12 010636 財(cái)通安盈混合A 1.0563 1.0563 1.0560 1.0560 0.0003 0.03%
2025-03-11 010636 財(cái)通安盈混合A 1.0560 1.0560 1.0558 1.0558 0.0002 0.02%
2025-03-10 010636 財(cái)通安盈混合A 1.0558 1.0558 1.0576 1.0576 -0.0018 -0.17%
2025-03-07 010636 財(cái)通安盈混合A 1.0576 1.0576 1.0589 1.0589 -0.0013 -0.12%
2025-03-06 010636 財(cái)通安盈混合A 1.0589 1.0589 1.0561 1.0561 0.0028 0.27%
2025-03-05 010636 財(cái)通安盈混合A 1.0561 1.0561 1.0544 1.0544 0.0017 0.16%
2025-03-04 010636 財(cái)通安盈混合A 1.0544 1.0544 1.0557 1.0557 -0.0013 -0.12%
2025-03-03 010636 財(cái)通安盈混合A 1.0557 1.0557 1.0563 1.0563 -0.0006 -0.06%
2025-02-28 010636 財(cái)通安盈混合A 1.0563 1.0563 1.0577 1.0577 -0.0014 -0.13%
2025-02-27 010636 財(cái)通安盈混合A 1.0577 1.0577 1.0549 1.0549 0.0028 0.27%
2025-02-26 010636 財(cái)通安盈混合A 1.0549 1.0549 1.0519 1.0519 0.0030 0.29%
2025-02-25 010636 財(cái)通安盈混合A 1.0519 1.0519 1.0553 1.0553 -0.0034 -0.32%
2025-02-24 010636 財(cái)通安盈混合A 1.0553 1.0553 1.0577 1.0577 -0.0024 -0.23%
2025-02-21 010636 財(cái)通安盈混合A 1.0577 1.0577 1.0577 1.0577 0.0000 0.00%
2025-02-20 010636 財(cái)通安盈混合A 1.0577 1.0577 1.0598 1.0598 -0.0021 -0.20%
2025-02-19 010636 財(cái)通安盈混合A 1.0598 1.0598 1.0573 1.0573 0.0025 0.24%
2025-02-18 010636 財(cái)通安盈混合A 1.0573 1.0573 1.0585 1.0585 -0.0012 -0.11%
2025-02-17 010636 財(cái)通安盈混合A 1.0585 1.0585 1.0602 1.0602 -0.0017 -0.16%
2025-02-14 010636 財(cái)通安盈混合A 1.0602 1.0602 1.0598 1.0598 0.0004 0.04%
2025-02-13 010636 財(cái)通安盈混合A 1.0598 1.0598 1.0584 1.0584 0.0014 0.13%
2025-02-12 010636 財(cái)通安盈混合A 1.0584 1.0584 1.0556 1.0556 0.0028 0.27%
2025-02-11 010636 財(cái)通安盈混合A 1.0556 1.0556 1.0576 1.0576 -0.0020 -0.19%
2025-02-10 010636 財(cái)通安盈混合A 1.0576 1.0576 1.0580 1.0580 -0.0004 -0.04%
2025-02-07 010636 財(cái)通安盈混合A 1.0580 1.0580 1.0550 1.0550 0.0030 0.28%
2025-02-06 010636 財(cái)通安盈混合A 1.0550 1.0550 1.0529 1.0529 0.0021 0.20%
2025-02-05 010636 財(cái)通安盈混合A 1.0529 1.0529 1.0579 1.0579 -0.0050 -0.47%
2025-01-27 010636 財(cái)通安盈混合A 1.0579 1.0579 1.0557 1.0557 0.0022 0.21%
2025-01-22 010636 財(cái)通安盈混合A 1.0532 1.0532 1.0576 1.0576 -0.0044 -0.42%
2025-01-14 010636 財(cái)通安盈混合A 1.0592 1.0592 1.0524 1.0524 0.0068 0.65%
2025-01-13 010636 財(cái)通安盈混合A 1.0524 1.0524 1.0536 1.0536 -0.0012 -0.11%
2025-01-10 010636 財(cái)通安盈混合A 1.0536 1.0536 1.0570 1.0570 -0.0034 -0.32%
2025-01-09 010636 財(cái)通安盈混合A 1.0570 1.0570 1.0594 1.0594 -0.0024 -0.23%
2025-01-08 010636 財(cái)通安盈混合A 1.0594 1.0594 1.0588 1.0588 0.0006 0.06%
2025-01-07 010636 財(cái)通安盈混合A 1.0588 1.0588 1.0600 1.0600 -0.0012 -0.11%
2025-01-06 010636 財(cái)通安盈混合A 1.0600 1.0600 1.0610 1.0610 -0.0010 -0.09%
2025-01-03 010636 財(cái)通安盈混合A 1.0610 1.0610 1.0634 1.0634 -0.0024 -0.23%
2025-01-02 010636 財(cái)通安盈混合A 1.0634 1.0634 1.0701 1.0701 -0.0067 -0.63%
2024-12-31 010636 財(cái)通安盈混合A 1.0701 1.0701 1.0718 1.0718 -0.0017 -0.16%
2024-12-26 010636 財(cái)通安盈混合A 1.0694 1.0694 1.0702 1.0702 -0.0008 -0.07%
2024-12-25 010636 財(cái)通安盈混合A 1.0702 1.0702 1.0711 1.0711 -0.0009 -0.08%
2024-12-24 010636 財(cái)通安盈混合A 1.0711 1.0711 1.0679 1.0679 0.0032 0.30%
2024-12-23 010636 財(cái)通安盈混合A 1.0679 1.0679 1.0665 1.0665 0.0014 0.13%
2024-12-20 010636 財(cái)通安盈混合A 1.0665 1.0665 1.0670 1.0670 -0.0005 -0.05%
2024-12-19 010636 財(cái)通安盈混合A 1.0670 1.0670 1.0685 1.0685 -0.0015 -0.14%
2024-12-18 010636 財(cái)通安盈混合A 1.0685 1.0685 1.0672 1.0672 0.0013 0.12%
2024-12-17 010636 財(cái)通安盈混合A 1.0672 1.0672 1.0644 1.0644 0.0028 0.26%
2024-12-16 010636 財(cái)通安盈混合A 1.0644 1.0644 1.0651 1.0651 -0.0007 -0.07%
2024-12-13 010636 財(cái)通安盈混合A 1.0651 1.0651 1.0721 1.0721 -0.0070 -0.65%
2024-12-12 010636 財(cái)通安盈混合A 1.0721 1.0721 1.0675 1.0675 0.0046 0.43%
2024-12-11 010636 財(cái)通安盈混合A 1.0675 1.0675 1.0680 1.0680 -0.0005 -0.05%
2024-12-10 010636 財(cái)通安盈混合A 1.0680 1.0680 1.0624 1.0624 0.0056 0.53%
2024-12-09 010636 財(cái)通安盈混合A 1.0624 1.0624 1.0618 1.0618 0.0006 0.06%
2024-12-06 010636 財(cái)通安盈混合A 1.0618 1.0618 1.0577 1.0577 0.0041 0.39%
2024-12-05 010636 財(cái)通安盈混合A 1.0577 1.0577 1.0598 1.0598 -0.0021 -0.20%
2024-12-04 010636 財(cái)通安盈混合A 1.0598 1.0598 1.0605 1.0605 -0.0007 -0.07%
2024-12-03 010636 財(cái)通安盈混合A 1.0605 1.0605 1.0590 1.0590 0.0015 0.14%
2024-12-02 010636 財(cái)通安盈混合A 1.0590 1.0590 1.0570 1.0570 0.0020 0.19%
2024-11-29 010636 財(cái)通安盈混合A 1.0570 1.0570 1.0547 1.0547 0.0023 0.22%
2024-11-28 010636 財(cái)通安盈混合A 1.0547 1.0547 1.0558 1.0558 -0.0011 -0.10%
2024-11-27 010636 財(cái)通安盈混合A 1.0558 1.0558 1.0512 1.0512 0.0046 0.44%
2024-11-26 010636 財(cái)通安盈混合A 1.0512 1.0512 1.0493 1.0493 0.0019 0.18%
2024-11-25 010636 財(cái)通安盈混合A 1.0493 1.0493 1.0509 1.0509 -0.0016 -0.15%
2024-11-22 010636 財(cái)通安盈混合A 1.0509 1.0509 1.0606 1.0606 -0.0097 -0.91%
2024-11-21 010636 財(cái)通安盈混合A 1.0606 1.0606 1.0602 1.0602 0.0004 0.04%
2024-11-20 010636 財(cái)通安盈混合A 1.0602 1.0602 1.0591 1.0591 0.0011 0.10%
2024-11-19 010636 財(cái)通安盈混合A 1.0591 1.0591 1.0596 1.0596 -0.0005 -0.05%
2024-11-18 010636 財(cái)通安盈混合A 1.0596 1.0596 1.0604 1.0604 -0.0008 -0.08%
2024-11-15 010636 財(cái)通安盈混合A 1.0604 1.0604 1.0644 1.0644 -0.0040 -0.38%
2024-11-14 010636 財(cái)通安盈混合A 1.0644 1.0644 1.0680 1.0680 -0.0036 -0.34%
2024-11-13 010636 財(cái)通安盈混合A 1.0680 1.0680 1.0672 1.0672 0.0008 0.07%
2024-11-12 010636 財(cái)通安盈混合A 1.0672 1.0672 1.0687 1.0687 -0.0015 -0.14%
2024-11-11 010636 財(cái)通安盈混合A 1.0687 1.0687 1.0697 1.0697 -0.0010 -0.09%
2024-11-08 010636 財(cái)通安盈混合A 1.0697 1.0697 1.0743 1.0743 -0.0046 -0.43%
2024-11-07 010636 財(cái)通安盈混合A 1.0743 1.0743 1.0622 1.0622 0.0121 1.14%
2024-11-06 010636 財(cái)通安盈混合A 1.0622 1.0622 1.0648 1.0648 -0.0026 -0.24%
2024-11-05 010636 財(cái)通安盈混合A 1.0648 1.0648 1.0594 1.0594 0.0054 0.51%
2024-11-04 010636 財(cái)通安盈混合A 1.0594 1.0594 1.0551 1.0551 0.0043 0.41%
2024-11-01 010636 財(cái)通安盈混合A 1.0551 1.0551 1.0526 1.0526 0.0025 0.24%
2024-10-31 010636 財(cái)通安盈混合A 1.0526 1.0526 1.0519 1.0519 0.0007 0.07%
2024-10-30 010636 財(cái)通安盈混合A 1.0519 1.0519 1.0543 1.0543 -0.0024 -0.23%
2024-10-29 010636 財(cái)通安盈混合A 1.0543 1.0543 1.0579 1.0579 -0.0036 -0.34%
2024-10-28 010636 財(cái)通安盈混合A 1.0579 1.0579 1.0573 1.0573 0.0006 0.06%
2024-10-25 010636 財(cái)通安盈混合A 1.0573 1.0573 1.0567 1.0567 0.0006 0.06%
2024-10-24 010636 財(cái)通安盈混合A 1.0567 1.0567 1.0606 1.0606 -0.0039 -0.37%
2024-10-23 010636 財(cái)通安盈混合A 1.0606 1.0606 1.0578 1.0578 0.0028 0.26%
2024-10-22 010636 財(cái)通安盈混合A 1.0578 1.0578 1.0552 1.0552 0.0026 0.25%
2024-10-21 010636 財(cái)通安盈混合A 1.0552 1.0552 1.0563 1.0563 -0.0011 -0.10%
2024-10-18 010636 財(cái)通安盈混合A 1.0563 1.0563 1.0481 1.0481 0.0082 0.78%
2024-10-17 010636 財(cái)通安盈混合A 1.0481 1.0481 1.0529 1.0529 -0.0048 -0.46%
2024-10-16 010636 財(cái)通安盈混合A 1.0529 1.0529 1.0553 1.0553 -0.0024 -0.23%
2024-10-15 010636 財(cái)通安盈混合A 1.0553 1.0553 1.0631 1.0631 -0.0078 -0.73%
2024-10-14 010636 財(cái)通安盈混合A 1.0631 1.0631 1.0580 1.0580 0.0051 0.48%
2024-10-11 010636 財(cái)通安盈混合A 1.0580 1.0580 1.0643 1.0643 -0.0063 -0.59%
2024-10-10 010636 財(cái)通安盈混合A 1.0643 1.0643 1.0542 1.0542 0.0101 0.96%
2024-10-09 010636 財(cái)通安盈混合A 1.0542 1.0542 1.0806 1.0806 -0.0264 -2.44%
2024-10-08 010636 財(cái)通安盈混合A 1.0806 1.0806 1.0746 1.0746 0.0060 0.56%
2024-09-30 010636 財(cái)通安盈混合A 1.0746 1.0746 1.0530 1.0530 0.0216 2.05%
2024-09-27 010636 財(cái)通安盈混合A 1.0530 1.0530 1.0409 1.0409 0.0121 1.16%
2024-09-26 010636 財(cái)通安盈混合A 1.0409 1.0409 1.0243 1.0243 0.0166 1.62%
2024-09-25 010636 財(cái)通安盈混合A 1.0243 1.0243 1.0192 1.0192 0.0051 0.50%
2024-09-24 010636 財(cái)通安盈混合A 1.0192 1.0192 1.0065 1.0065 0.0127 1.26%
2024-09-23 010636 財(cái)通安盈混合A 1.0065 1.0065 1.0059 1.0059 0.0006 0.06%
2024-09-20 010636 財(cái)通安盈混合A 1.0059 1.0059 1.0067 1.0067 -0.0008 -0.08%
2024-09-19 010636 財(cái)通安盈混合A 1.0067 1.0067 1.0051 1.0051 0.0016 0.16%
2024-09-18 010636 財(cái)通安盈混合A 1.0051 1.0051 1.0043 1.0043 0.0008 0.08%
2024-09-13 010636 財(cái)通安盈混合A 1.0043 1.0043 1.0058 1.0058 -0.0015 -0.15%
2024-09-12 010636 財(cái)通安盈混合A 1.0058 1.0058 1.0085 1.0085 -0.0027 -0.27%
2024-09-11 010636 財(cái)通安盈混合A 1.0085 1.0085 1.0075 1.0075 0.0010 0.10%
2024-09-10 010636 財(cái)通安盈混合A 1.0075 1.0075 1.0081 1.0081 -0.0006 -0.06%
2024-09-09 010636 財(cái)通安盈混合A 1.0081 1.0081 1.0116 1.0116 -0.0035 -0.35%
2024-09-06 010636 財(cái)通安盈混合A 1.0116 1.0116 1.0131 1.0131 -0.0015 -0.15%
2024-09-05 010636 財(cái)通安盈混合A 1.0131 1.0131 1.0116 1.0116 0.0015 0.15%
2024-09-04 010636 財(cái)通安盈混合A 1.0116 1.0116 1.0127 1.0127 -0.0011 -0.11%
2024-09-03 010636 財(cái)通安盈混合A 1.0127 1.0127 1.0110 1.0110 0.0017 0.17%
2024-09-02 010636 財(cái)通安盈混合A 1.0110 1.0110 1.0162 1.0162 -0.0052 -0.51%
2024-08-30 010636 財(cái)通安盈混合A 1.0162 1.0162 1.0141 1.0141 0.0021 0.21%
2024-08-29 010636 財(cái)通安盈混合A 1.0141 1.0141 1.0121 1.0121 0.0020 0.20%
2024-08-28 010636 財(cái)通安盈混合A 1.0121 1.0121 1.0137 1.0137 -0.0016 -0.16%
2024-08-27 010636 財(cái)通安盈混合A 1.0137 1.0137 1.0151 1.0151 -0.0014 -0.14%
2024-08-26 010636 財(cái)通安盈混合A 1.0151 1.0151 1.0165 1.0165 -0.0014 -0.14%
2024-08-23 010636 財(cái)通安盈混合A 1.0165 1.0165 1.0150 1.0150 0.0015 0.15%
2024-08-22 010636 財(cái)通安盈混合A 1.0150 1.0150 1.0152 1.0152 -0.0002 -0.02%
2024-08-21 010636 財(cái)通安盈混合A 1.0152 1.0152 1.0170 1.0170 -0.0018 -0.18%
2024-08-20 010636 財(cái)通安盈混合A 1.0170 1.0170 1.0185 1.0185 -0.0015 -0.15%
2024-08-19 010636 財(cái)通安盈混合A 1.0185 1.0185 1.0188 1.0188 -0.0003 -0.03%
2024-08-16 010636 財(cái)通安盈混合A 1.0188 1.0188 1.0181 1.0181 0.0007 0.07%
2024-08-15 010636 財(cái)通安盈混合A 1.0181 1.0181 1.0159 1.0159 0.0022 0.22%
2024-08-14 010636 財(cái)通安盈混合A 1.0159 1.0159 1.0177 1.0177 -0.0018 -0.18%
2024-08-13 010636 財(cái)通安盈混合A 1.0177 1.0177 1.0191 1.0191 -0.0014 -0.14%
2024-08-12 010636 財(cái)通安盈混合A 1.0191 1.0191 1.0207 1.0207 -0.0016 -0.16%
2024-08-09 010636 財(cái)通安盈混合A 1.0207 1.0207 1.0219 1.0219 -0.0012 -0.12%
2024-08-08 010636 財(cái)通安盈混合A 1.0219 1.0219 1.0196 1.0196 0.0023 0.23%
2024-08-07 010636 財(cái)通安盈混合A 1.0196 1.0196 1.0182 1.0182 0.0014 0.14%
2024-08-06 010636 財(cái)通安盈混合A 1.0182 1.0182 1.0186 1.0186 -0.0004 -0.04%
2024-08-05 010636 財(cái)通安盈混合A 1.0186 1.0186 1.0188 1.0188 -0.0002 -0.02%
2024-08-02 010636 財(cái)通安盈混合A 1.0188 1.0188 1.0197 1.0197 -0.0009 -0.09%
2024-07-31 010636 財(cái)通安盈混合A 1.0242 1.0242 1.0174 1.0174 0.0068 0.67%
2024-07-30 010636 財(cái)通安盈混合A 1.0174 1.0174 1.0192 1.0192 -0.0018 -0.18%
2024-07-29 010636 財(cái)通安盈混合A 1.0192 1.0192 1.0228 1.0228 -0.0036 -0.35%
2024-07-26 010636 財(cái)通安盈混合A 1.0228 1.0228 1.0234 1.0234 -0.0006 -0.06%
2024-07-25 010636 財(cái)通安盈混合A 1.0234 1.0234 1.0243 1.0243 -0.0009 -0.09%
2024-07-24 010636 財(cái)通安盈混合A 1.0243 1.0243 1.0266 1.0266 -0.0023 -0.22%
2024-07-23 010636 財(cái)通安盈混合A 1.0266 1.0266 1.0326 1.0326 -0.0060 -0.58%
2024-07-22 010636 財(cái)通安盈混合A 1.0326 1.0326 1.0351 1.0351 -0.0025 -0.24%
2024-07-19 010636 財(cái)通安盈混合A 1.0351 1.0351 1.0330 1.0330 0.0021 0.20%
2024-07-18 010636 財(cái)通安盈混合A 1.0330 1.0330 1.0322 1.0322 0.0008 0.08%
2024-07-17 010636 財(cái)通安盈混合A 1.0322 1.0322 1.0289 1.0289 0.0033 0.32%
2024-07-16 010636 財(cái)通安盈混合A 1.0289 1.0289 1.0289 1.0289 0.0000 0.00%
2024-07-15 010636 財(cái)通安盈混合A 1.0289 1.0289 1.0290 1.0290 -0.0001 -0.01%
2024-07-12 010636 財(cái)通安盈混合A 1.0290 1.0290 1.0256 1.0256 0.0034 0.33%
2024-07-11 010636 財(cái)通安盈混合A 1.0256 1.0256 1.0216 1.0216 0.0040 0.39%
2024-07-10 010636 財(cái)通安盈混合A 1.0216 1.0216 1.0214 1.0214 0.0002 0.02%
2024-07-09 010636 財(cái)通安盈混合A 1.0214 1.0214 1.0186 1.0186 0.0028 0.27%
2024-07-08 010636 財(cái)通安盈混合A 1.0186 1.0186 1.0222 1.0222 -0.0036 -0.35%
2024-07-05 010636 財(cái)通安盈混合A 1.0222 1.0222 1.0247 1.0247 -0.0025 -0.24%
2024-07-04 010636 財(cái)通安盈混合A 1.0247 1.0247 1.0260 1.0260 -0.0013 -0.13%
2024-07-03 010636 財(cái)通安盈混合A 1.0260 1.0260 1.0257 1.0257 0.0003 0.03%
2024-07-02 010636 財(cái)通安盈混合A 1.0257 1.0257 1.0237 1.0237 0.0020 0.20%
2024-07-01 010636 財(cái)通安盈混合A 1.0237 1.0237 1.0240 1.0240 -0.0003 -0.03%
2024-06-28 010636 財(cái)通安盈混合A 1.0240 1.0240 1.0256 1.0256 -0.0016 -0.16%
2024-06-27 010636 財(cái)通安盈混合A 1.0256 1.0256 1.0271 1.0271 -0.0015 -0.15%
2024-06-26 010636 財(cái)通安盈混合A 1.0271 1.0271 1.0258 1.0258 0.0013 0.13%
2024-06-25 010636 財(cái)通安盈混合A 1.0258 1.0258 1.0250 1.0250 0.0008 0.08%
2024-06-24 010636 財(cái)通安盈混合A 1.0250 1.0250 1.0245 1.0245 0.0005 0.05%
2024-06-21 010636 財(cái)通安盈混合A 1.0245 1.0245 1.0263 1.0263 -0.0018 -0.18%
2024-06-20 010636 財(cái)通安盈混合A 1.0263 1.0263 1.0280 1.0280 -0.0017 -0.17%
2024-06-19 010636 財(cái)通安盈混合A 1.0280 1.0280 1.0282 1.0282 -0.0002 -0.02%
2024-06-18 010636 財(cái)通安盈混合A 1.0282 1.0282 1.0301 1.0301 -0.0019 -0.18%
2024-06-17 010636 財(cái)通安盈混合A 1.0301 1.0301 1.0319 1.0319 -0.0018 -0.17%
2024-06-14 010636 財(cái)通安盈混合A 1.0319 1.0319 1.0299 1.0299 0.0020 0.19%
2024-06-13 010636 財(cái)通安盈混合A 1.0299 1.0299 1.0325 1.0325 -0.0026 -0.25%
2024-06-12 010636 財(cái)通安盈混合A 1.0325 1.0325 1.0332 1.0332 -0.0007 -0.07%
2024-06-11 010636 財(cái)通安盈混合A 1.0332 1.0332 1.0372 1.0372 -0.0040 -0.39%
2024-06-07 010636 財(cái)通安盈混合A 1.0372 1.0372 1.0389 1.0389 -0.0017 -0.16%
2024-06-06 010636 財(cái)通安盈混合A 1.0389 1.0389 1.0392 1.0392 -0.0003 -0.03%
2024-06-05 010636 財(cái)通安盈混合A 1.0392 1.0392 1.0403 1.0403 -0.0011 -0.11%
2024-06-04 010636 財(cái)通安盈混合A 1.0403 1.0403 1.0379 1.0379 0.0024 0.23%
2024-06-03 010636 財(cái)通安盈混合A 1.0379 1.0379 1.0379 1.0379 0.0000 0.00%
2024-05-31 010636 財(cái)通安盈混合A 1.0379 1.0379 1.0393 1.0393 -0.0014 -0.13%
2024-05-30 010636 財(cái)通安盈混合A 1.0393 1.0393 1.0421 1.0421 -0.0028 -0.27%
2024-05-29 010636 財(cái)通安盈混合A 1.0421 1.0421 1.0419 1.0419 0.0002 0.02%
2024-05-28 010636 財(cái)通安盈混合A 1.0419 1.0419 1.0432 1.0432 -0.0013 -0.12%
2024-05-27 010636 財(cái)通安盈混合A 1.0432 1.0432 1.0409 1.0409 0.0023 0.22%
2024-05-24 010636 財(cái)通安盈混合A 1.0409 1.0409 1.0447 1.0447 -0.0038 -0.36%