财通安盈混合C基金净值查询(010637)
今天最新净值
1.4177
-0.0124 -0.87%
2026-09-15
盘中实时估值(仅供参考)
1.1420
0.0045 0.3995%
2026-03-24 15:39:58
- 累计净值：1.4177
- 成立日期：2020-11-25
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.1395亿
- 最近资产：1.19亿
- 基金公司：财通基金
- 基金经理：沈犁
近一季,财通安盈混合C(010637)基金累计收益率-4.90%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
010637 |
财通安盈混合C |
1.4192 |
1.4192 |
1.4177 |
1.4177 |
0.0015 |
0.11% |
| 2026-09-14 |
010637 |
财通安盈混合C |
1.4177 |
1.4177 |
1.4301 |
1.4301 |
-0.0124 |
-0.87% |
| 2026-09-11 |
010637 |
财通安盈混合C |
1.4301 |
1.4301 |
1.4147 |
1.4147 |
0.0154 |
1.09% |
| 2026-09-10 |
010637 |
财通安盈混合C |
1.4147 |
1.4147 |
1.4175 |
1.4175 |
-0.0028 |
-0.20% |
| 2026-09-09 |
010637 |
财通安盈混合C |
1.4175 |
1.4175 |
1.4073 |
1.4073 |
0.0102 |
0.72% |
| 2026-09-08 |
010637 |
财通安盈混合C |
1.4073 |
1.4073 |
1.4094 |
1.4094 |
-0.0021 |
-0.15% |
| 2026-09-07 |
010637 |
财通安盈混合C |
1.4094 |
1.4094 |
1.3481 |
1.3481 |
0.0613 |
4.55% |
| 2026-09-04 |
010637 |
财通安盈混合C |
1.3481 |
1.3481 |
1.3617 |
1.3617 |
-0.0136 |
-1.00% |
| 2026-09-03 |
010637 |
财通安盈混合C |
1.3617 |
1.3617 |
1.3629 |
1.3629 |
-0.0012 |
-0.09% |
| 2026-09-02 |
010637 |
财通安盈混合C |
1.3629 |
1.3629 |
1.3784 |
1.3784 |
-0.0155 |
-1.12% |
|
|
| 2026-09-01 |
010637 |
财通安盈混合C |
1.3784 |
1.3784 |
1.4038 |
1.4038 |
-0.0254 |
-1.81% |
| 2026-08-31 |
010637 |
财通安盈混合C |
1.4038 |
1.4038 |
1.3914 |
1.3914 |
0.0124 |
0.89% |
| 2026-08-28 |
010637 |
财通安盈混合C |
1.3914 |
1.3914 |
1.3985 |
1.3985 |
-0.0071 |
-0.51% |
| 2026-08-27 |
010637 |
财通安盈混合C |
1.3985 |
1.3985 |
1.3694 |
1.3694 |
0.0291 |
2.13% |
| 2026-08-26 |
010637 |
财通安盈混合C |
1.3694 |
1.3694 |
1.3686 |
1.3686 |
0.0008 |
0.06% |
| 2026-08-25 |
010637 |
财通安盈混合C |
1.3686 |
1.3686 |
1.3758 |
1.3758 |
-0.0072 |
-0.52% |
| 2026-08-24 |
010637 |
财通安盈混合C |
1.3758 |
1.3758 |
1.4103 |
1.4103 |
-0.0345 |
-2.45% |
| 2026-08-21 |
010637 |
财通安盈混合C |
1.4103 |
1.4103 |
1.3903 |
1.3903 |
0.0200 |
1.44% |
| 2026-08-20 |
010637 |
财通安盈混合C |
1.3903 |
1.3903 |
1.3801 |
1.3801 |
0.0102 |
0.74% |
| 2026-08-19 |
010637 |
财通安盈混合C |
1.3801 |
1.3801 |
1.4527 |
1.4527 |
-0.0726 |
-5.00% |
| 2026-08-18 |
010637 |
财通安盈混合C |
1.4527 |
1.4527 |
1.4620 |
1.4620 |
-0.0093 |
-0.64% |
| 2026-08-17 |
010637 |
财通安盈混合C |
1.4620 |
1.4620 |
1.4303 |
1.4303 |
0.0317 |
2.22% |
| 2026-08-14 |
010637 |
财通安盈混合C |
1.4303 |
1.4303 |
1.4107 |
1.4107 |
0.0196 |
1.39% |
| 2026-08-13 |
010637 |
财通安盈混合C |
1.4107 |
1.4107 |
1.4117 |
1.4117 |
-0.0010 |
-0.07% |
| 2026-08-12 |
010637 |
财通安盈混合C |
1.4117 |
1.4117 |
1.3846 |
1.3846 |
0.0271 |
1.96% |
|
|
| 2026-08-11 |
010637 |
财通安盈混合C |
1.3846 |
1.3846 |
1.3776 |
1.3776 |
0.0070 |
0.51% |
| 2026-08-10 |
010637 |
财通安盈混合C |
1.3776 |
1.3776 |
1.3869 |
1.3869 |
-0.0093 |
-0.67% |
| 2026-08-07 |
010637 |
财通安盈混合C |
1.3869 |
1.3869 |
1.3615 |
1.3615 |
0.0254 |
1.87% |
| 2026-08-06 |
010637 |
财通安盈混合C |
1.3615 |
1.3615 |
1.3478 |
1.3478 |
0.0137 |
1.02% |
| 2026-08-05 |
010637 |
财通安盈混合C |
1.3478 |
1.3478 |
1.3304 |
1.3304 |
0.0174 |
1.31% |
| 2026-08-04 |
010637 |
财通安盈混合C |
1.3304 |
1.3304 |
1.2634 |
1.2634 |
0.0670 |
5.30% |
| 2026-08-03 |
010637 |
财通安盈混合C |
1.2634 |
1.2634 |
1.2743 |
1.2743 |
-0.0109 |
-0.86% |
| 2026-07-31 |
010637 |
财通安盈混合C |
1.2743 |
1.2743 |
1.2368 |
1.2368 |
0.0375 |
3.03% |
| 2026-07-30 |
010637 |
财通安盈混合C |
1.2368 |
1.2368 |
1.2812 |
1.2812 |
-0.0444 |
-3.47% |
| 2026-07-29 |
010637 |
财通安盈混合C |
1.2812 |
1.2812 |
1.2781 |
1.2781 |
0.0031 |
0.24% |
| 2026-07-28 |
010637 |
财通安盈混合C |
1.2781 |
1.2781 |
1.3587 |
1.3587 |
-0.0806 |
-5.93% |
| 2026-07-27 |
010637 |
财通安盈混合C |
1.3587 |
1.3587 |
1.3234 |
1.3234 |
0.0353 |
2.67% |
| 2026-07-24 |
010637 |
财通安盈混合C |
1.3234 |
1.3234 |
1.3419 |
1.3419 |
-0.0185 |
-1.38% |
| 2026-07-23 |
010637 |
财通安盈混合C |
1.3419 |
1.3419 |
1.3476 |
1.3476 |
-0.0057 |
-0.42% |
| 2026-07-22 |
010637 |
财通安盈混合C |
1.3476 |
1.3476 |
1.3819 |
1.3819 |
-0.0343 |
-2.48% |
| 2026-07-21 |
010637 |
财通安盈混合C |
1.3819 |
1.3819 |
1.3175 |
1.3175 |
0.0644 |
4.89% |
| 2026-07-20 |
010637 |
财通安盈混合C |
1.3175 |
1.3175 |
1.3828 |
1.3828 |
-0.0653 |
-4.96% |
| 2026-07-17 |
010637 |
财通安盈混合C |
1.3828 |
1.3828 |
1.4563 |
1.4563 |
-0.0735 |
-5.05% |
| 2026-07-16 |
010637 |
财通安盈混合C |
1.4563 |
1.4563 |
1.4841 |
1.4841 |
-0.0278 |
-1.87% |
| 2026-07-15 |
010637 |
财通安盈混合C |
1.4841 |
1.4841 |
1.4973 |
1.4973 |
-0.0132 |
-0.88% |
| 2026-07-14 |
010637 |
财通安盈混合C |
1.4973 |
1.4973 |
1.4430 |
1.4430 |
0.0543 |
3.76% |
| 2026-07-13 |
010637 |
财通安盈混合C |
1.4430 |
1.4430 |
1.4862 |
1.4862 |
-0.0432 |
-2.91% |
| 2026-07-10 |
010637 |
财通安盈混合C |
1.4862 |
1.4862 |
1.5288 |
1.5288 |
-0.0426 |
-2.79% |
| 2026-07-09 |
010637 |
财通安盈混合C |
1.5288 |
1.5288 |
1.4873 |
1.4873 |
0.0415 |
2.79% |
| 2026-07-08 |
010637 |
财通安盈混合C |
1.4873 |
1.4873 |
1.4922 |
1.4922 |
-0.0049 |
-0.33% |
| 2026-07-07 |
010637 |
财通安盈混合C |
1.4922 |
1.4922 |
1.4943 |
1.4943 |
-0.0021 |
-0.14% |
| 2026-07-06 |
010637 |
财通安盈混合C |
1.4943 |
1.4943 |
1.5209 |
1.5209 |
-0.0266 |
-1.75% |
| 2026-07-03 |
010637 |
财通安盈混合C |
1.5209 |
1.5209 |
1.5156 |
1.5156 |
0.0053 |
0.35% |
| 2026-07-02 |
010637 |
财通安盈混合C |
1.5156 |
1.5156 |
1.5783 |
1.5783 |
-0.0627 |
-3.97% |
| 2026-07-01 |
010637 |
财通安盈混合C |
1.5783 |
1.5783 |
1.6224 |
1.6224 |
-0.0441 |
-2.79% |
| 2026-06-30 |
010637 |
财通安盈混合C |
1.6224 |
1.6224 |
1.5714 |
1.5714 |
0.0510 |
3.25% |
| 2026-06-29 |
010637 |
财通安盈混合C |
1.5714 |
1.5714 |
1.5864 |
1.5864 |
-0.0150 |
-0.95% |
| 2026-06-26 |
010637 |
财通安盈混合C |
1.5864 |
1.5864 |
1.6200 |
1.6200 |
-0.0336 |
-2.07% |
| 2026-06-25 |
010637 |
财通安盈混合C |
1.6200 |
1.6200 |
1.5805 |
1.5805 |
0.0395 |
2.50% |
| 2026-06-24 |
010637 |
财通安盈混合C |
1.5805 |
1.5805 |
1.5556 |
1.5556 |
0.0249 |
1.60% |
| 2026-06-23 |
010637 |
财通安盈混合C |
1.5556 |
1.5556 |
1.5927 |
1.5927 |
-0.0371 |
-2.33% |
| 2026-06-22 |
010637 |
财通安盈混合C |
1.5927 |
1.5927 |
1.5760 |
1.5760 |
0.0167 |
1.06% |
| 2026-06-18 |
010637 |
财通安盈混合C |
1.5760 |
1.5760 |
1.5536 |
1.5536 |
0.0224 |
1.44% |
| 2026-06-17 |
010637 |
财通安盈混合C |
1.5536 |
1.5536 |
1.5312 |
1.5312 |
0.0224 |
1.46% |
