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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) 1.0624 0.0008 0.0753%
  • 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
今年以來財通安盈混合C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,財通安盈混合C(010637)基金累計收益率0.20%
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%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)恒裕一年持有期混合A 1.0652 0.20%
廣發(fā)恒裕一年持有期混合C 1.0570 0.20%
惠升惠益混合A 0.9223 0.20%
惠升惠益混合C 0.9040 0.19%
大成盛享一年持有混合C 1.0858 0.18%
工銀銀和利混合 1.7130 0.18%
平安恒鑫混合A 0.9909 0.17%
大成盛享一年持有混合A 1.0956 0.17%
平安恒鑫混合E 0.9908 0.16%
平安恒鑫混合C 0.9697 0.15%