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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
近一年財通安盈混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,財通安盈混合C(010637)基金累計收益率2.49%
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
2025-05-22 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%
2025-02-21 010637 財通安盈混合C 1.0440 1.0440 1.0440 1.0440 0.0000 0.00%
2025-02-20 010637 財通安盈混合C 1.0440 1.0440 1.0460 1.0460 -0.0020 -0.19%
2025-02-19 010637 財通安盈混合C 1.0460 1.0460 1.0436 1.0436 0.0024 0.23%
2025-02-18 010637 財通安盈混合C 1.0436 1.0436 1.0448 1.0448 -0.0012 -0.11%
2025-02-17 010637 財通安盈混合C 1.0448 1.0448 1.0465 1.0465 -0.0017 -0.16%
2025-02-14 010637 財通安盈混合C 1.0465 1.0465 1.0461 1.0461 0.0004 0.04%
2025-02-13 010637 財通安盈混合C 1.0461 1.0461 1.0448 1.0448 0.0013 0.12%
2025-02-12 010637 財通安盈混合C 1.0448 1.0448 1.0420 1.0420 0.0028 0.27%
2025-02-11 010637 財通安盈混合C 1.0420 1.0420 1.0440 1.0440 -0.0020 -0.19%
2025-02-10 010637 財通安盈混合C 1.0440 1.0440 1.0444 1.0444 -0.0004 -0.04%
2025-02-07 010637 財通安盈混合C 1.0444 1.0444 1.0414 1.0414 0.0030 0.29%
2025-02-06 010637 財通安盈混合C 1.0414 1.0414 1.0394 1.0394 0.0020 0.19%
2025-02-05 010637 財通安盈混合C 1.0394 1.0394 1.0444 1.0444 -0.0050 -0.48%
2025-01-27 010637 財通安盈混合C 1.0444 1.0444 1.0423 1.0423 0.0021 0.20%
2025-01-22 010637 財通安盈混合C 1.0398 1.0398 1.0441 1.0441 -0.0043 -0.41%
2025-01-14 010637 財通安盈混合C 1.0458 1.0458 1.0391 1.0391 0.0067 0.64%
2025-01-13 010637 財通安盈混合C 1.0391 1.0391 1.0402 1.0402 -0.0011 -0.11%
2025-01-10 010637 財通安盈混合C 1.0402 1.0402 1.0436 1.0436 -0.0034 -0.33%
2025-01-09 010637 財通安盈混合C 1.0436 1.0436 1.0460 1.0460 -0.0024 -0.23%
2025-01-08 010637 財通安盈混合C 1.0460 1.0460 1.0454 1.0454 0.0006 0.06%
2025-01-07 010637 財通安盈混合C 1.0454 1.0454 1.0466 1.0466 -0.0012 -0.11%
2025-01-06 010637 財通安盈混合C 1.0466 1.0466 1.0476 1.0476 -0.0010 -0.10%
2025-01-03 010637 財通安盈混合C 1.0476 1.0476 1.0500 1.0500 -0.0024 -0.23%
2025-01-02 010637 財通安盈混合C 1.0500 1.0500 1.0567 1.0567 -0.0067 -0.63%
2024-12-31 010637 財通安盈混合C 1.0567 1.0567 1.0583 1.0583 -0.0016 -0.15%
2024-12-26 010637 財通安盈混合C 1.0560 1.0560 1.0568 1.0568 -0.0008 -0.08%
2024-12-25 010637 財通安盈混合C 1.0568 1.0568 1.0577 1.0577 -0.0009 -0.09%
2024-12-24 010637 財通安盈混合C 1.0577 1.0577 1.0546 1.0546 0.0031 0.29%
2024-12-23 010637 財通安盈混合C 1.0546 1.0546 1.0532 1.0532 0.0014 0.13%
2024-12-20 010637 財通安盈混合C 1.0532 1.0532 1.0537 1.0537 -0.0005 -0.05%
2024-12-19 010637 財通安盈混合C 1.0537 1.0537 1.0552 1.0552 -0.0015 -0.14%
2024-12-18 010637 財通安盈混合C 1.0552 1.0552 1.0539 1.0539 0.0013 0.12%
2024-12-17 010637 財通安盈混合C 1.0539 1.0539 1.0511 1.0511 0.0028 0.27%
2024-12-16 010637 財通安盈混合C 1.0511 1.0511 1.0519 1.0519 -0.0008 -0.08%
2024-12-13 010637 財通安盈混合C 1.0519 1.0519 1.0588 1.0588 -0.0069 -0.65%
2024-12-12 010637 財通安盈混合C 1.0588 1.0588 1.0543 1.0543 0.0045 0.43%
2024-12-11 010637 財通安盈混合C 1.0543 1.0543 1.0548 1.0548 -0.0005 -0.05%
2024-12-10 010637 財通安盈混合C 1.0548 1.0548 1.0492 1.0492 0.0056 0.53%
2024-12-09 010637 財通安盈混合C 1.0492 1.0492 1.0487 1.0487 0.0005 0.05%
2024-12-06 010637 財通安盈混合C 1.0487 1.0487 1.0446 1.0446 0.0041 0.39%
2024-12-05 010637 財通安盈混合C 1.0446 1.0446 1.0467 1.0467 -0.0021 -0.20%
2024-12-04 010637 財通安盈混合C 1.0467 1.0467 1.0475 1.0475 -0.0008 -0.08%
2024-12-03 010637 財通安盈混合C 1.0475 1.0475 1.0459 1.0459 0.0016 0.15%
2024-12-02 010637 財通安盈混合C 1.0459 1.0459 1.0440 1.0440 0.0019 0.18%
2024-11-29 010637 財通安盈混合C 1.0440 1.0440 1.0418 1.0418 0.0022 0.21%
2024-11-28 010637 財通安盈混合C 1.0418 1.0418 1.0428 1.0428 -0.0010 -0.10%
2024-11-27 010637 財通安盈混合C 1.0428 1.0428 1.0383 1.0383 0.0045 0.43%
2024-11-26 010637 財通安盈混合C 1.0383 1.0383 1.0365 1.0365 0.0018 0.17%
2024-11-25 010637 財通安盈混合C 1.0365 1.0365 1.0380 1.0380 -0.0015 -0.14%
2024-11-22 010637 財通安盈混合C 1.0380 1.0380 1.0477 1.0477 -0.0097 -0.93%
2024-11-21 010637 財通安盈混合C 1.0477 1.0477 1.0472 1.0472 0.0005 0.05%
2024-11-20 010637 財通安盈混合C 1.0472 1.0472 1.0462 1.0462 0.0010 0.10%
2024-11-19 010637 財通安盈混合C 1.0462 1.0462 1.0467 1.0467 -0.0005 -0.05%
2024-11-18 010637 財通安盈混合C 1.0467 1.0467 1.0475 1.0475 -0.0008 -0.08%
2024-11-15 010637 財通安盈混合C 1.0475 1.0475 1.0515 1.0515 -0.0040 -0.38%
2024-11-14 010637 財通安盈混合C 1.0515 1.0515 1.0550 1.0550 -0.0035 -0.33%
2024-11-13 010637 財通安盈混合C 1.0550 1.0550 1.0542 1.0542 0.0008 0.08%
2024-11-12 010637 財通安盈混合C 1.0542 1.0542 1.0557 1.0557 -0.0015 -0.14%
2024-11-11 010637 財通安盈混合C 1.0557 1.0557 1.0567 1.0567 -0.0010 -0.09%
2024-11-08 010637 財通安盈混合C 1.0567 1.0567 1.0613 1.0613 -0.0046 -0.43%
2024-11-07 010637 財通安盈混合C 1.0613 1.0613 1.0493 1.0493 0.0120 1.14%
2024-11-06 010637 財通安盈混合C 1.0493 1.0493 1.0519 1.0519 -0.0026 -0.25%
2024-11-05 010637 財通安盈混合C 1.0519 1.0519 1.0466 1.0466 0.0053 0.51%
2024-11-04 010637 財通安盈混合C 1.0466 1.0466 1.0424 1.0424 0.0042 0.40%
2024-11-01 010637 財通安盈混合C 1.0424 1.0424 1.0399 1.0399 0.0025 0.24%
2024-10-31 010637 財通安盈混合C 1.0399 1.0399 1.0393 1.0393 0.0006 0.06%
2024-10-30 010637 財通安盈混合C 1.0393 1.0393 1.0416 1.0416 -0.0023 -0.22%
2024-10-29 010637 財通安盈混合C 1.0416 1.0416 1.0451 1.0451 -0.0035 -0.33%
2024-10-28 010637 財通安盈混合C 1.0451 1.0451 1.0446 1.0446 0.0005 0.05%
2024-10-25 010637 財通安盈混合C 1.0446 1.0446 1.0440 1.0440 0.0006 0.06%
2024-10-24 010637 財通安盈混合C 1.0440 1.0440 1.0479 1.0479 -0.0039 -0.37%
2024-10-23 010637 財通安盈混合C 1.0479 1.0479 1.0452 1.0452 0.0027 0.26%
2024-10-22 010637 財通安盈混合C 1.0452 1.0452 1.0425 1.0425 0.0027 0.26%
2024-10-21 010637 財通安盈混合C 1.0425 1.0425 1.0437 1.0437 -0.0012 -0.11%
2024-10-18 010637 財通安盈混合C 1.0437 1.0437 1.0356 1.0356 0.0081 0.78%
2024-10-17 010637 財通安盈混合C 1.0356 1.0356 1.0403 1.0403 -0.0047 -0.45%
2024-10-16 010637 財通安盈混合C 1.0403 1.0403 1.0427 1.0427 -0.0024 -0.23%
2024-10-15 010637 財通安盈混合C 1.0427 1.0427 1.0504 1.0504 -0.0077 -0.73%
2024-10-14 010637 財通安盈混合C 1.0504 1.0504 1.0454 1.0454 0.0050 0.48%
2024-10-11 010637 財通安盈混合C 1.0454 1.0454 1.0517 1.0517 -0.0063 -0.60%
2024-10-10 010637 財通安盈混合C 1.0517 1.0517 1.0417 1.0417 0.0100 0.96%
2024-10-09 010637 財通安盈混合C 1.0417 1.0417 1.0678 1.0678 -0.0261 -2.44%
2024-10-08 010637 財通安盈混合C 1.0678 1.0678 1.0623 1.0623 0.0055 0.52%
2024-09-30 010637 財通安盈混合C 1.0623 1.0623 1.0409 1.0409 0.0214 2.06%
2024-09-27 010637 財通安盈混合C 1.0409 1.0409 1.0290 1.0290 0.0119 1.16%
2024-09-26 010637 財通安盈混合C 1.0290 1.0290 1.0125 1.0125 0.0165 1.63%
2024-09-25 010637 財通安盈混合C 1.0125 1.0125 1.0075 1.0075 0.0050 0.50%
2024-09-24 010637 財通安盈混合C 1.0075 1.0075 0.9949 0.9949 0.0126 1.27%
2024-09-23 010637 財通安盈混合C 0.9949 0.9949 0.9944 0.9944 0.0005 0.05%
2024-09-20 010637 財通安盈混合C 0.9944 0.9944 0.9952 0.9952 -0.0008 -0.08%
2024-09-19 010637 財通安盈混合C 0.9952 0.9952 0.9936 0.9936 0.0016 0.16%
2024-09-18 010637 財通安盈混合C 0.9936 0.9936 0.9929 0.9929 0.0007 0.07%
2024-09-13 010637 財通安盈混合C 0.9929 0.9929 0.9944 0.9944 -0.0015 -0.15%
2024-09-12 010637 財通安盈混合C 0.9944 0.9944 0.9970 0.9970 -0.0026 -0.26%
2024-09-11 010637 財通安盈混合C 0.9970 0.9970 0.9961 0.9961 0.0009 0.09%
2024-09-10 010637 財通安盈混合C 0.9961 0.9961 0.9967 0.9967 -0.0006 -0.06%
2024-09-09 010637 財通安盈混合C 0.9967 0.9967 1.0001 1.0001 -0.0034 -0.34%
2024-09-06 010637 財通安盈混合C 1.0001 1.0001 1.0017 1.0017 -0.0016 -0.16%
2024-09-05 010637 財通安盈混合C 1.0017 1.0017 1.0001 1.0001 0.0016 0.16%
2024-09-04 010637 財通安盈混合C 1.0001 1.0001 1.0012 1.0012 -0.0011 -0.11%
2024-09-03 010637 財通安盈混合C 1.0012 1.0012 0.9996 0.9996 0.0016 0.16%
2024-09-02 010637 財通安盈混合C 0.9996 0.9996 1.0048 1.0048 -0.0052 -0.52%
2024-08-30 010637 財通安盈混合C 1.0048 1.0048 1.0027 1.0027 0.0021 0.21%
2024-08-29 010637 財通安盈混合C 1.0027 1.0027 1.0007 1.0007 0.0020 0.20%
2024-08-28 010637 財通安盈混合C 1.0007 1.0007 1.0023 1.0023 -0.0016 -0.16%
2024-08-27 010637 財通安盈混合C 1.0023 1.0023 1.0037 1.0037 -0.0014 -0.14%
2024-08-26 010637 財通安盈混合C 1.0037 1.0037 1.0051 1.0051 -0.0014 -0.14%
2024-08-23 010637 財通安盈混合C 1.0051 1.0051 1.0037 1.0037 0.0014 0.14%
2024-08-22 010637 財通安盈混合C 1.0037 1.0037 1.0038 1.0038 -0.0001 -0.01%
2024-08-21 010637 財通安盈混合C 1.0038 1.0038 1.0056 1.0056 -0.0018 -0.18%
2024-08-20 010637 財通安盈混合C 1.0056 1.0056 1.0071 1.0071 -0.0015 -0.15%
2024-08-19 010637 財通安盈混合C 1.0071 1.0071 1.0075 1.0075 -0.0004 -0.04%
2024-08-16 010637 財通安盈混合C 1.0075 1.0075 1.0068 1.0068 0.0007 0.07%
2024-08-15 010637 財通安盈混合C 1.0068 1.0068 1.0046 1.0046 0.0022 0.22%
2024-08-14 010637 財通安盈混合C 1.0046 1.0046 1.0064 1.0064 -0.0018 -0.18%
2024-08-13 010637 財通安盈混合C 1.0064 1.0064 1.0078 1.0078 -0.0014 -0.14%
2024-08-12 010637 財通安盈混合C 1.0078 1.0078 1.0094 1.0094 -0.0016 -0.16%
2024-08-09 010637 財通安盈混合C 1.0094 1.0094 1.0106 1.0106 -0.0012 -0.12%
2024-08-08 010637 財通安盈混合C 1.0106 1.0106 1.0083 1.0083 0.0023 0.23%
2024-08-07 010637 財通安盈混合C 1.0083 1.0083 1.0069 1.0069 0.0014 0.14%
2024-08-06 010637 財通安盈混合C 1.0069 1.0069 1.0073 1.0073 -0.0004 -0.04%
2024-08-05 010637 財通安盈混合C 1.0073 1.0073 1.0075 1.0075 -0.0002 -0.02%
2024-08-02 010637 財通安盈混合C 1.0075 1.0075 1.0084 1.0084 -0.0009 -0.09%
2024-07-31 010637 財通安盈混合C 1.0129 1.0129 1.0061 1.0061 0.0068 0.68%
2024-07-30 010637 財通安盈混合C 1.0061 1.0061 1.0080 1.0080 -0.0019 -0.19%
2024-07-29 010637 財通安盈混合C 1.0080 1.0080 1.0116 1.0116 -0.0036 -0.36%
2024-07-26 010637 財通安盈混合C 1.0116 1.0116 1.0122 1.0122 -0.0006 -0.06%
2024-07-25 010637 財通安盈混合C 1.0122 1.0122 1.0130 1.0130 -0.0008 -0.08%
2024-07-24 010637 財通安盈混合C 1.0130 1.0130 1.0153 1.0153 -0.0023 -0.23%
2024-07-23 010637 財通安盈混合C 1.0153 1.0153 1.0212 1.0212 -0.0059 -0.58%
2024-07-22 010637 財通安盈混合C 1.0212 1.0212 1.0238 1.0238 -0.0026 -0.25%
2024-07-19 010637 財通安盈混合C 1.0238 1.0238 1.0217 1.0217 0.0021 0.21%
2024-07-18 010637 財通安盈混合C 1.0217 1.0217 1.0209 1.0209 0.0008 0.08%
2024-07-17 010637 財通安盈混合C 1.0209 1.0209 1.0177 1.0177 0.0032 0.31%
2024-07-16 010637 財通安盈混合C 1.0177 1.0177 1.0177 1.0177 0.0000 0.00%
2024-07-15 010637 財通安盈混合C 1.0177 1.0177 1.0178 1.0178 -0.0001 -0.01%
2024-07-12 010637 財通安盈混合C 1.0178 1.0178 1.0145 1.0145 0.0033 0.33%
2024-07-11 010637 財通安盈混合C 1.0145 1.0145 1.0105 1.0105 0.0040 0.40%
2024-07-10 010637 財通安盈混合C 1.0105 1.0105 1.0103 1.0103 0.0002 0.02%
2024-07-09 010637 財通安盈混合C 1.0103 1.0103 1.0076 1.0076 0.0027 0.27%
2024-07-08 010637 財通安盈混合C 1.0076 1.0076 1.0112 1.0112 -0.0036 -0.36%
2024-07-05 010637 財通安盈混合C 1.0112 1.0112 1.0136 1.0136 -0.0024 -0.24%
2024-07-04 010637 財通安盈混合C 1.0136 1.0136 1.0149 1.0149 -0.0013 -0.13%
2024-07-03 010637 財通安盈混合C 1.0149 1.0149 1.0147 1.0147 0.0002 0.02%
2024-07-02 010637 財通安盈混合C 1.0147 1.0147 1.0127 1.0127 0.0020 0.20%
2024-07-01 010637 財通安盈混合C 1.0127 1.0127 1.0130 1.0130 -0.0003 -0.03%
2024-06-28 010637 財通安盈混合C 1.0130 1.0130 1.0146 1.0146 -0.0016 -0.16%
2024-06-27 010637 財通安盈混合C 1.0146 1.0146 1.0160 1.0160 -0.0014 -0.14%
2024-06-26 010637 財通安盈混合C 1.0160 1.0160 1.0148 1.0148 0.0012 0.12%
2024-06-25 010637 財通安盈混合C 1.0148 1.0148 1.0140 1.0140 0.0008 0.08%
2024-06-24 010637 財通安盈混合C 1.0140 1.0140 1.0136 1.0136 0.0004 0.04%
2024-06-21 010637 財通安盈混合C 1.0136 1.0136 1.0153 1.0153 -0.0017 -0.17%
2024-06-20 010637 財通安盈混合C 1.0153 1.0153 1.0170 1.0170 -0.0017 -0.17%
2024-06-19 010637 財通安盈混合C 1.0170 1.0170 1.0173 1.0173 -0.0003 -0.03%
2024-06-18 010637 財通安盈混合C 1.0173 1.0173 1.0191 1.0191 -0.0018 -0.18%
2024-06-17 010637 財通安盈混合C 1.0191 1.0191 1.0209 1.0209 -0.0018 -0.18%
2024-06-14 010637 財通安盈混合C 1.0209 1.0209 1.0190 1.0190 0.0019 0.19%
2024-06-13 010637 財通安盈混合C 1.0190 1.0190 1.0215 1.0215 -0.0025 -0.24%
2024-06-12 010637 財通安盈混合C 1.0215 1.0215 1.0223 1.0223 -0.0008 -0.08%
2024-06-11 010637 財通安盈混合C 1.0223 1.0223 1.0262 1.0262 -0.0039 -0.38%
2024-06-07 010637 財通安盈混合C 1.0262 1.0262 1.0279 1.0279 -0.0017 -0.17%
2024-06-06 010637 財通安盈混合C 1.0279 1.0279 1.0282 1.0282 -0.0003 -0.03%
2024-06-05 010637 財通安盈混合C 1.0282 1.0282 1.0294 1.0294 -0.0012 -0.12%
2024-06-04 010637 財通安盈混合C 1.0294 1.0294 1.0269 1.0269 0.0025 0.24%
2024-06-03 010637 財通安盈混合C 1.0269 1.0269 1.0269 1.0269 0.0000 0.00%
2024-05-31 010637 財通安盈混合C 1.0269 1.0269 1.0284 1.0284 -0.0015 -0.15%
2024-05-30 010637 財通安盈混合C 1.0284 1.0284 1.0312 1.0312 -0.0028 -0.27%
2024-05-29 010637 財通安盈混合C 1.0312 1.0312 1.0310 1.0310 0.0002 0.02%
2024-05-28 010637 財通安盈混合C 1.0310 1.0310 1.0322 1.0322 -0.0012 -0.12%
2024-05-27 010637 財通安盈混合C 1.0322 1.0322 1.0300 1.0300 0.0022 0.21%
2024-05-24 010637 財通安盈混合C 1.0300 1.0300 1.0338 1.0338 -0.0038 -0.37%