財通安盈混合C基金凈值查詢(010637)
今天最新凈值
1.0637
-0.0019 -0.1800%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.0604
-0.0012 -0.1099%
- 累計凈值：1.0637
- 成立日期：2020-11-25
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.1395億
- 最近資產(chǎn)：1.19億
- 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C(010637)基金累計收益率1.18%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
010637 |
財通安盈混合C |
1.0616 |
1.0616 |
1.0637 |
1.0637 |
-0.0021 |
-0.20% |
| 2025-05-21 |
010637 |
財通安盈混合C |
1.0637 |
1.0637 |
1.0656 |
1.0656 |
-0.0019 |
-0.18% |
| 2025-05-20 |
010637 |
財通安盈混合C |
1.0656 |
1.0656 |
1.0605 |
1.0605 |
0.0051 |
0.48% |
| 2025-05-19 |
010637 |
財通安盈混合C |
1.0605 |
1.0605 |
1.0588 |
1.0588 |
0.0017 |
0.16% |
| 2025-05-16 |
010637 |
財通安盈混合C |
1.0588 |
1.0588 |
1.0596 |
1.0596 |
-0.0008 |
-0.08% |
| 2025-05-15 |
010637 |
財通安盈混合C |
1.0596 |
1.0596 |
1.0642 |
1.0642 |
-0.0046 |
-0.43% |
| 2025-05-14 |
010637 |
財通安盈混合C |
1.0642 |
1.0642 |
1.0620 |
1.0620 |
0.0022 |
0.21% |
| 2025-05-13 |
010637 |
財通安盈混合C |
1.0620 |
1.0620 |
1.0620 |
1.0620 |
0.0000 |
0.00% |
| 2025-05-12 |
010637 |
財通安盈混合C |
1.0620 |
1.0620 |
1.0617 |
1.0617 |
0.0003 |
0.03% |
| 2025-05-09 |
010637 |
財通安盈混合C |
1.0617 |
1.0617 |
1.0656 |
1.0656 |
-0.0039 |
-0.37% |
|
|
| 2025-05-08 |
010637 |
財通安盈混合C |
1.0656 |
1.0656 |
1.0615 |
1.0615 |
0.0041 |
0.39% |
| 2025-05-07 |
010637 |
財通安盈混合C |
1.0615 |
1.0615 |
1.0638 |
1.0638 |
-0.0023 |
-0.22% |
| 2025-05-06 |
010637 |
財通安盈混合C |
1.0638 |
1.0638 |
1.0576 |
1.0576 |
0.0062 |
0.59% |
| 2025-04-30 |
010637 |
財通安盈混合C |
1.0576 |
1.0576 |
1.0564 |
1.0564 |
0.0012 |
0.11% |
| 2025-04-29 |
010637 |
財通安盈混合C |
1.0564 |
1.0564 |
1.0538 |
1.0538 |
0.0026 |
0.25% |
| 2025-04-28 |
010637 |
財通安盈混合C |
1.0538 |
1.0538 |
1.0569 |
1.0569 |
-0.0031 |
-0.29% |
| 2025-04-25 |
010637 |
財通安盈混合C |
1.0569 |
1.0569 |
1.0494 |
1.0494 |
0.0075 |
0.71% |
| 2025-04-24 |
010637 |
財通安盈混合C |
1.0494 |
1.0494 |
1.0516 |
1.0516 |
-0.0022 |
-0.21% |
| 2025-04-23 |
010637 |
財通安盈混合C |
1.0516 |
1.0516 |
1.0486 |
1.0486 |
0.0030 |
0.29% |
| 2025-04-22 |
010637 |
財通安盈混合C |
1.0486 |
1.0486 |
1.0501 |
1.0501 |
-0.0015 |
-0.14% |
| 2025-04-21 |
010637 |
財通安盈混合C |
1.0501 |
1.0501 |
1.0399 |
1.0399 |
0.0102 |
0.98% |
| 2025-04-18 |
010637 |
財通安盈混合C |
1.0399 |
1.0399 |
1.0401 |
1.0401 |
-0.0002 |
-0.02% |
| 2025-04-17 |
010637 |
財通安盈混合C |
1.0401 |
1.0401 |
1.0397 |
1.0397 |
0.0004 |
0.04% |
| 2025-04-16 |
010637 |
財通安盈混合C |
1.0397 |
1.0397 |
1.0380 |
1.0380 |
0.0017 |
0.16% |
| 2025-04-15 |
010637 |
財通安盈混合C |
1.0380 |
1.0380 |
1.0377 |
1.0377 |
0.0003 |
0.03% |
|
|
| 2025-04-14 |
010637 |
財通安盈混合C |
1.0377 |
1.0377 |
1.0386 |
1.0386 |
-0.0009 |
-0.09% |
| 2025-04-11 |
010637 |
財通安盈混合C |
1.0386 |
1.0386 |
1.0386 |
1.0386 |
0.0000 |
0.00% |
| 2025-04-10 |
010637 |
財通安盈混合C |
1.0386 |
1.0386 |
1.0356 |
1.0356 |
0.0030 |
0.29% |
| 2025-04-09 |
010637 |
財通安盈混合C |
1.0356 |
1.0356 |
1.0344 |
1.0344 |
0.0012 |
0.12% |
| 2025-04-08 |
010637 |
財通安盈混合C |
1.0344 |
1.0344 |
1.0286 |
1.0286 |
0.0058 |
0.56% |
| 2025-04-07 |
010637 |
財通安盈混合C |
1.0286 |
1.0286 |
1.0448 |
1.0448 |
-0.0162 |
-1.55% |
| 2025-04-03 |
010637 |
財通安盈混合C |
1.0448 |
1.0448 |
1.0437 |
1.0437 |
0.0011 |
0.11% |
| 2025-04-02 |
010637 |
財通安盈混合C |
1.0437 |
1.0437 |
1.0451 |
1.0451 |
-0.0014 |
-0.13% |
| 2025-04-01 |
010637 |
財通安盈混合C |
1.0451 |
1.0451 |
1.0443 |
1.0443 |
0.0008 |
0.08% |
| 2025-03-31 |
010637 |
財通安盈混合C |
1.0443 |
1.0443 |
1.0463 |
1.0463 |
-0.0020 |
-0.19% |
| 2025-03-28 |
010637 |
財通安盈混合C |
1.0463 |
1.0463 |
1.0477 |
1.0477 |
-0.0014 |
-0.13% |
| 2025-03-27 |
010637 |
財通安盈混合C |
1.0477 |
1.0477 |
1.0448 |
1.0448 |
0.0029 |
0.28% |
| 2025-03-26 |
010637 |
財通安盈混合C |
1.0448 |
1.0448 |
1.0469 |
1.0469 |
-0.0021 |
-0.20% |
| 2025-03-25 |
010637 |
財通安盈混合C |
1.0469 |
1.0469 |
1.0460 |
1.0460 |
0.0009 |
0.09% |
| 2025-03-24 |
010637 |
財通安盈混合C |
1.0460 |
1.0460 |
1.0440 |
1.0440 |
0.0020 |
0.19% |
| 2025-03-21 |
010637 |
財通安盈混合C |
1.0440 |
1.0440 |
1.0491 |
1.0491 |
-0.0051 |
-0.49% |
| 2025-03-20 |
010637 |
財通安盈混合C |
1.0491 |
1.0491 |
1.0531 |
1.0531 |
-0.0040 |
-0.38% |
| 2025-03-19 |
010637 |
財通安盈混合C |
1.0531 |
1.0531 |
1.0528 |
1.0528 |
0.0003 |
0.03% |
| 2025-03-18 |
010637 |
財通安盈混合C |
1.0528 |
1.0528 |
1.0535 |
1.0535 |
-0.0007 |
-0.07% |
| 2025-03-17 |
010637 |
財通安盈混合C |
1.0535 |
1.0535 |
1.0554 |
1.0554 |
-0.0019 |
-0.18% |
| 2025-03-14 |
010637 |
財通安盈混合C |
1.0554 |
1.0554 |
1.0425 |
1.0425 |
0.0129 |
1.24% |
| 2025-03-13 |
010637 |
財通安盈混合C |
1.0425 |
1.0425 |
1.0424 |
1.0424 |
0.0001 |
0.01% |
| 2025-03-12 |
010637 |
財通安盈混合C |
1.0424 |
1.0424 |
1.0421 |
1.0421 |
0.0003 |
0.03% |
| 2025-03-11 |
010637 |
財通安盈混合C |
1.0421 |
1.0421 |
1.0420 |
1.0420 |
0.0001 |
0.01% |
| 2025-03-10 |
010637 |
財通安盈混合C |
1.0420 |
1.0420 |
1.0438 |
1.0438 |
-0.0018 |
-0.17% |
| 2025-03-07 |
010637 |
財通安盈混合C |
1.0438 |
1.0438 |
1.0450 |
1.0450 |
-0.0012 |
-0.11% |
| 2025-03-06 |
010637 |
財通安盈混合C |
1.0450 |
1.0450 |
1.0423 |
1.0423 |
0.0027 |
0.26% |
| 2025-03-05 |
010637 |
財通安盈混合C |
1.0423 |
1.0423 |
1.0406 |
1.0406 |
0.0017 |
0.16% |
| 2025-03-04 |
010637 |
財通安盈混合C |
1.0406 |
1.0406 |
1.0420 |
1.0420 |
-0.0014 |
-0.13% |
| 2025-03-03 |
010637 |
財通安盈混合C |
1.0420 |
1.0420 |
1.0426 |
1.0426 |
-0.0006 |
-0.06% |
| 2025-02-28 |
010637 |
財通安盈混合C |
1.0426 |
1.0426 |
1.0439 |
1.0439 |
-0.0013 |
-0.12% |
| 2025-02-27 |
010637 |
財通安盈混合C |
1.0439 |
1.0439 |
1.0411 |
1.0411 |
0.0028 |
0.27% |
| 2025-02-26 |
010637 |
財通安盈混合C |
1.0411 |
1.0411 |
1.0382 |
1.0382 |
0.0029 |
0.28% |
| 2025-02-25 |
010637 |
財通安盈混合C |
1.0382 |
1.0382 |
1.0416 |
1.0416 |
-0.0034 |
-0.33% |
| 2025-02-24 |
010637 |
財通安盈混合C |
1.0416 |
1.0416 |
1.0440 |
1.0440 |
-0.0024 |
-0.23% |
