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
近一年,财通安盈混合C(010637)基金累计收益率23.17%
| 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% |
| 2026-06-16 |
010637 |
财通安盈混合C |
1.5312 |
1.5312 |
1.4923 |
1.4923 |
0.0389 |
2.61% |
| 2026-06-15 |
010637 |
财通安盈混合C |
1.4923 |
1.4923 |
1.4359 |
1.4359 |
0.0564 |
3.93% |
| 2026-06-12 |
010637 |
财通安盈混合C |
1.4359 |
1.4359 |
1.4441 |
1.4441 |
-0.0082 |
-0.57% |
| 2026-06-11 |
010637 |
财通安盈混合C |
1.4441 |
1.4441 |
1.4360 |
1.4360 |
0.0081 |
0.56% |
| 2026-06-10 |
010637 |
财通安盈混合C |
1.4360 |
1.4360 |
1.4511 |
1.4511 |
-0.0151 |
-1.04% |
| 2026-06-09 |
010637 |
财通安盈混合C |
1.4511 |
1.4511 |
1.4066 |
1.4066 |
0.0445 |
3.16% |
| 2026-06-08 |
010637 |
财通安盈混合C |
1.4066 |
1.4066 |
1.4283 |
1.4283 |
-0.0217 |
-1.52% |
| 2026-06-05 |
010637 |
财通安盈混合C |
1.4283 |
1.4283 |
1.4572 |
1.4572 |
-0.0289 |
-1.98% |
| 2026-06-04 |
010637 |
财通安盈混合C |
1.4572 |
1.4572 |
1.4507 |
1.4507 |
0.0065 |
0.45% |
| 2026-06-03 |
010637 |
财通安盈混合C |
1.4507 |
1.4507 |
1.4106 |
1.4106 |
0.0401 |
2.84% |
| 2026-06-02 |
010637 |
财通安盈混合C |
1.4106 |
1.4106 |
1.3696 |
1.3696 |
0.0410 |
2.99% |
| 2026-06-01 |
010637 |
财通安盈混合C |
1.3696 |
1.3696 |
1.4065 |
1.4065 |
-0.0369 |
-2.62% |
| 2026-05-29 |
010637 |
财通安盈混合C |
1.4065 |
1.4065 |
1.4289 |
1.4289 |
-0.0224 |
-1.57% |
| 2026-05-28 |
010637 |
财通安盈混合C |
1.4289 |
1.4289 |
1.4092 |
1.4092 |
0.0197 |
1.40% |
| 2026-05-27 |
010637 |
财通安盈混合C |
1.4092 |
1.4092 |
1.4201 |
1.4201 |
-0.0109 |
-0.77% |
| 2026-05-26 |
010637 |
财通安盈混合C |
1.4201 |
1.4201 |
1.4349 |
1.4349 |
-0.0148 |
-1.03% |
| 2026-05-25 |
010637 |
财通安盈混合C |
1.4349 |
1.4349 |
1.4120 |
1.4120 |
0.0229 |
1.62% |
| 2026-05-22 |
010637 |
财通安盈混合C |
1.4120 |
1.4120 |
1.3795 |
1.3795 |
0.0325 |
2.36% |
| 2026-05-21 |
010637 |
财通安盈混合C |
1.3795 |
1.3795 |
1.4260 |
1.4260 |
-0.0465 |
-3.26% |
| 2026-05-20 |
010637 |
财通安盈混合C |
1.4260 |
1.4260 |
1.4079 |
1.4079 |
0.0181 |
1.29% |
| 2026-05-19 |
010637 |
财通安盈混合C |
1.4079 |
1.4079 |
1.3965 |
1.3965 |
0.0114 |
0.82% |
| 2026-05-18 |
010637 |
财通安盈混合C |
1.3965 |
1.3965 |
1.3855 |
1.3855 |
0.0110 |
0.79% |
| 2026-05-15 |
010637 |
财通安盈混合C |
1.3855 |
1.3855 |
1.3968 |
1.3968 |
-0.0113 |
-0.81% |
| 2026-05-14 |
010637 |
财通安盈混合C |
1.3968 |
1.3968 |
1.4182 |
1.4182 |
-0.0214 |
-1.51% |
| 2026-05-13 |
010637 |
财通安盈混合C |
1.4182 |
1.4182 |
1.4077 |
1.4077 |
0.0105 |
0.75% |
| 2026-05-12 |
010637 |
财通安盈混合C |
1.4077 |
1.4077 |
1.3880 |
1.3880 |
0.0197 |
1.42% |
| 2026-05-11 |
010637 |
财通安盈混合C |
1.3880 |
1.3880 |
1.3730 |
1.3730 |
0.0150 |
1.09% |
| 2026-05-08 |
010637 |
财通安盈混合C |
1.3730 |
1.3730 |
1.3801 |
1.3801 |
-0.0071 |
-0.51% |
| 2026-04-30 |
010637 |
财通安盈混合C |
1.3352 |
1.3352 |
1.3236 |
1.3236 |
0.0116 |
0.88% |
| 2026-04-29 |
010637 |
财通安盈混合C |
1.3236 |
1.3236 |
1.3120 |
1.3120 |
0.0116 |
0.88% |
| 2026-04-28 |
010637 |
财通安盈混合C |
1.3120 |
1.3120 |
1.3181 |
1.3181 |
-0.0061 |
-0.46% |
| 2026-04-27 |
010637 |
财通安盈混合C |
1.3181 |
1.3181 |
1.3054 |
1.3054 |
0.0127 |
0.97% |
| 2026-04-24 |
010637 |
财通安盈混合C |
1.3054 |
1.3054 |
1.3168 |
1.3168 |
-0.0114 |
-0.87% |
| 2026-04-23 |
010637 |
财通安盈混合C |
1.3168 |
1.3168 |
1.3401 |
1.3401 |
-0.0233 |
-1.74% |
| 2026-04-22 |
010637 |
财通安盈混合C |
1.3401 |
1.3401 |
1.3023 |
1.3023 |
0.0378 |
2.90% |
| 2026-04-21 |
010637 |
财通安盈混合C |
1.3023 |
1.3023 |
1.2848 |
1.2848 |
0.0175 |
1.36% |
| 2026-04-20 |
010637 |
财通安盈混合C |
1.2848 |
1.2848 |
1.2889 |
1.2889 |
-0.0041 |
-0.32% |
| 2026-04-17 |
010637 |
财通安盈混合C |
1.2889 |
1.2889 |
1.2610 |
1.2610 |
0.0279 |
2.21% |
| 2026-04-16 |
010637 |
财通安盈混合C |
1.2610 |
1.2610 |
1.2483 |
1.2483 |
0.0127 |
1.02% |
| 2026-04-15 |
010637 |
财通安盈混合C |
1.2483 |
1.2483 |
1.2522 |
1.2522 |
-0.0039 |
-0.31% |
| 2026-04-14 |
010637 |
财通安盈混合C |
1.2522 |
1.2522 |
1.2450 |
1.2450 |
0.0072 |
0.58% |
| 2026-04-13 |
010637 |
财通安盈混合C |
1.2450 |
1.2450 |
1.2395 |
1.2395 |
0.0055 |
0.44% |
| 2026-04-10 |
010637 |
财通安盈混合C |
1.2395 |
1.2395 |
1.2236 |
1.2236 |
0.0159 |
1.30% |
| 2026-04-09 |
010637 |
财通安盈混合C |
1.2236 |
1.2236 |
1.2159 |
1.2159 |
0.0077 |
0.63% |
| 2026-04-08 |
010637 |
财通安盈混合C |
1.2159 |
1.2159 |
1.1719 |
1.1719 |
0.0440 |
3.75% |
| 2026-04-07 |
010637 |
财通安盈混合C |
1.1719 |
1.1719 |
1.1596 |
1.1596 |
0.0123 |
1.06% |
| 2026-04-03 |
010637 |
财通安盈混合C |
1.1596 |
1.1596 |
1.1473 |
1.1473 |
0.0123 |
1.07% |
| 2026-04-02 |
010637 |
财通安盈混合C |
1.1473 |
1.1473 |
1.1585 |
1.1585 |
-0.0112 |
-0.97% |
| 2026-04-01 |
010637 |
财通安盈混合C |
1.1585 |
1.1585 |
1.1354 |
1.1354 |
0.0231 |
2.03% |
| 2026-03-31 |
010637 |
财通安盈混合C |
1.1354 |
1.1354 |
1.1587 |
1.1587 |
-0.0233 |
-2.01% |
| 2026-03-30 |
010637 |
财通安盈混合C |
1.1587 |
1.1587 |
1.1456 |
1.1456 |
0.0131 |
1.14% |
| 2026-03-27 |
010637 |
财通安盈混合C |
1.1456 |
1.1456 |
1.1381 |
1.1381 |
0.0075 |
0.66% |
| 2026-03-26 |
010637 |
财通安盈混合C |
1.1381 |
1.1381 |
1.1554 |
1.1554 |
-0.0173 |
-1.50% |
| 2026-03-25 |
010637 |
财通安盈混合C |
1.1554 |
1.1554 |
1.1297 |
1.1297 |
0.0257 |
2.27% |
| 2026-03-24 |
010637 |
财通安盈混合C |
1.1297 |
1.1297 |
1.1121 |
1.1121 |
0.0176 |
1.58% |
| 2026-03-23 |
010637 |
财通安盈混合C |
1.1121 |
1.1121 |
1.1463 |
1.1463 |
-0.0342 |
-2.98% |
| 2026-03-20 |
010637 |
财通安盈混合C |
1.1463 |
1.1463 |
1.1395 |
1.1395 |
0.0068 |
0.60% |
| 2026-03-19 |
010637 |
财通安盈混合C |
1.1395 |
1.1395 |
1.1517 |
1.1517 |
-0.0122 |
-1.06% |
| 2026-03-18 |
010637 |
财通安盈混合C |
1.1517 |
1.1517 |
1.1375 |
1.1375 |
0.0142 |
1.25% |
| 2026-03-17 |
010637 |
财通安盈混合C |
1.1375 |
1.1375 |
1.1557 |
1.1557 |
-0.0182 |
-1.57% |
| 2026-03-16 |
010637 |
财通安盈混合C |
1.1557 |
1.1557 |
1.1489 |
1.1489 |
0.0068 |
0.59% |
| 2026-03-13 |
010637 |
财通安盈混合C |
1.1489 |
1.1489 |
1.1490 |
1.1490 |
-0.0001 |
-0.01% |
| 2026-03-12 |
010637 |
财通安盈混合C |
1.1490 |
1.1490 |
1.1564 |
1.1564 |
-0.0074 |
-0.64% |
| 2026-03-11 |
010637 |
财通安盈混合C |
1.1564 |
1.1564 |
1.1650 |
1.1650 |
-0.0086 |
-0.74% |
| 2026-03-10 |
010637 |
财通安盈混合C |
1.1650 |
1.1650 |
1.1406 |
1.1406 |
0.0244 |
2.14% |
| 2026-03-09 |
010637 |
财通安盈混合C |
1.1406 |
1.1406 |
1.1640 |
1.1640 |
-0.0234 |
-2.01% |
| 2026-03-06 |
010637 |
财通安盈混合C |
1.1640 |
1.1640 |
1.1632 |
1.1632 |
0.0008 |
0.07% |
| 2026-03-05 |
010637 |
财通安盈混合C |
1.1632 |
1.1632 |
1.1566 |
1.1566 |
0.0066 |
0.57% |
| 2026-03-04 |
010637 |
财通安盈混合C |
1.1566 |
1.1566 |
1.1629 |
1.1629 |
-0.0063 |
-0.54% |
| 2026-03-03 |
010637 |
财通安盈混合C |
1.1629 |
1.1629 |
1.1794 |
1.1794 |
-0.0165 |
-1.40% |
| 2026-03-02 |
010637 |
财通安盈混合C |
1.1794 |
1.1794 |
1.1692 |
1.1692 |
0.0102 |
0.87% |
| 2026-02-27 |
010637 |
财通安盈混合C |
1.1692 |
1.1692 |
1.1790 |
1.1790 |
-0.0098 |
-0.83% |
| 2026-02-26 |
010637 |
财通安盈混合C |
1.1790 |
1.1790 |
1.1726 |
1.1726 |
0.0064 |
0.55% |
| 2026-02-25 |
010637 |
财通安盈混合C |
1.1726 |
1.1726 |
1.1555 |
1.1555 |
0.0171 |
1.48% |
| 2026-02-24 |
010637 |
财通安盈混合C |
1.1555 |
1.1555 |
1.1528 |
1.1528 |
0.0027 |
0.23% |
| 2026-02-13 |
010637 |
财通安盈混合C |
1.1528 |
1.1528 |
1.1531 |
1.1531 |
-0.0003 |
-0.03% |
| 2026-02-12 |
010637 |
财通安盈混合C |
1.1531 |
1.1531 |
1.1516 |
1.1516 |
0.0015 |
0.13% |
| 2026-02-11 |
010637 |
财通安盈混合C |
1.1516 |
1.1516 |
1.1612 |
1.1612 |
-0.0096 |
-0.83% |
| 2026-02-10 |
010637 |
财通安盈混合C |
1.1612 |
1.1612 |
1.1625 |
1.1625 |
-0.0013 |
-0.11% |
| 2026-02-09 |
010637 |
财通安盈混合C |
1.1625 |
1.1625 |
1.1475 |
1.1475 |
0.0150 |
1.31% |
| 2026-02-06 |
010637 |
财通安盈混合C |
1.1475 |
1.1475 |
1.1595 |
1.1595 |
-0.0120 |
-1.03% |
| 2026-02-05 |
010637 |
财通安盈混合C |
1.1595 |
1.1595 |
1.1561 |
1.1561 |
0.0034 |
0.29% |
| 2026-02-04 |
010637 |
财通安盈混合C |
1.1561 |
1.1561 |
1.1594 |
1.1594 |
-0.0033 |
-0.28% |
| 2026-02-03 |
010637 |
财通安盈混合C |
1.1594 |
1.1594 |
1.1509 |
1.1509 |
0.0085 |
0.74% |
| 2026-02-02 |
010637 |
财通安盈混合C |
1.1509 |
1.1509 |
1.1720 |
1.1720 |
-0.0211 |
-1.80% |
| 2026-01-30 |
010637 |
财通安盈混合C |
1.1720 |
1.1720 |
1.1707 |
1.1707 |
0.0013 |
0.11% |
| 2026-01-29 |
010637 |
财通安盈混合C |
1.1707 |
1.1707 |
1.1846 |
1.1846 |
-0.0139 |
-1.17% |
| 2026-01-28 |
010637 |
财通安盈混合C |
1.1846 |
1.1846 |
1.1842 |
1.1842 |
0.0004 |
0.03% |
| 2026-01-27 |
010637 |
财通安盈混合C |
1.1842 |
1.1842 |
1.1709 |
1.1709 |
0.0133 |
1.14% |
| 2026-01-26 |
010637 |
财通安盈混合C |
1.1709 |
1.1709 |
1.1807 |
1.1807 |
-0.0098 |
-0.83% |
| 2026-01-23 |
010637 |
财通安盈混合C |
1.1807 |
1.1807 |
1.1776 |
1.1776 |
0.0031 |
0.26% |
| 2026-01-22 |
010637 |
财通安盈混合C |
1.1776 |
1.1776 |
1.1791 |
1.1791 |
-0.0015 |
-0.13% |
| 2026-01-21 |
010637 |
财通安盈混合C |
1.1791 |
1.1791 |
1.1680 |
1.1680 |
0.0111 |
0.95% |
| 2026-01-20 |
010637 |
财通安盈混合C |
1.1680 |
1.1680 |
1.1701 |
1.1701 |
-0.0021 |
-0.18% |
| 2026-01-19 |
010637 |
财通安盈混合C |
1.1701 |
1.1701 |
1.1729 |
1.1729 |
-0.0028 |
-0.24% |
| 2026-01-16 |
010637 |
财通安盈混合C |
1.1729 |
1.1729 |
1.1676 |
1.1676 |
0.0053 |
0.45% |
| 2026-01-15 |
010637 |
财通安盈混合C |
1.1676 |
1.1676 |
1.1573 |
1.1573 |
0.0103 |
0.89% |
| 2026-01-14 |
010637 |
财通安盈混合C |
1.1573 |
1.1573 |
1.1544 |
1.1544 |
0.0029 |
0.25% |
| 2026-01-13 |
010637 |
财通安盈混合C |
1.1544 |
1.1544 |
1.1609 |
1.1609 |
-0.0065 |
-0.56% |
| 2026-01-12 |
010637 |
财通安盈混合C |
1.1609 |
1.1609 |
1.1594 |
1.1594 |
0.0015 |
0.13% |
| 2026-01-09 |
010637 |
财通安盈混合C |
1.1594 |
1.1594 |
1.1607 |
1.1607 |
-0.0013 |
-0.11% |
| 2026-01-08 |
010637 |
财通安盈混合C |
1.1607 |
1.1607 |
1.1584 |
1.1584 |
0.0023 |
0.20% |
| 2026-01-07 |
010637 |
财通安盈混合C |
1.1584 |
1.1584 |
1.1507 |
1.1507 |
0.0077 |
0.67% |
| 2026-01-06 |
010637 |
财通安盈混合C |
1.1507 |
1.1507 |
1.1499 |
1.1499 |
0.0008 |
0.07% |
| 2026-01-05 |
010637 |
财通安盈混合C |
1.1499 |
1.1499 |
1.1410 |
1.1410 |
0.0089 |
0.78% |
| 2025-12-31 |
010637 |
财通安盈混合C |
1.1410 |
1.1410 |
1.1475 |
1.1475 |
-0.0065 |
-0.57% |
| 2025-12-30 |
010637 |
财通安盈混合C |
1.1475 |
1.1475 |
1.1461 |
1.1461 |
0.0014 |
0.12% |
| 2025-12-29 |
010637 |
财通安盈混合C |
1.1461 |
1.1461 |
1.1529 |
1.1529 |
-0.0068 |
-0.59% |
| 2025-12-26 |
010637 |
财通安盈混合C |
1.1529 |
1.1529 |
1.1525 |
1.1525 |
0.0004 |
0.03% |
| 2025-12-25 |
010637 |
财通安盈混合C |
1.1525 |
1.1525 |
1.1533 |
1.1533 |
-0.0008 |
-0.07% |
| 2025-12-24 |
010637 |
财通安盈混合C |
1.1533 |
1.1533 |
1.1487 |
1.1487 |
0.0046 |
0.40% |
| 2025-12-23 |
010637 |
财通安盈混合C |
1.1487 |
1.1487 |
1.1437 |
1.1437 |
0.0050 |
0.44% |
| 2025-12-22 |
010637 |
财通安盈混合C |
1.1437 |
1.1437 |
1.1405 |
1.1405 |
0.0032 |
0.28% |
| 2025-12-19 |
010637 |
财通安盈混合C |
1.1405 |
1.1405 |
1.1349 |
1.1349 |
0.0056 |
0.49% |
| 2025-12-18 |
010637 |
财通安盈混合C |
1.1349 |
1.1349 |
1.1400 |
1.1400 |
-0.0051 |
-0.45% |
| 2025-12-17 |
010637 |
财通安盈混合C |
1.1400 |
1.1400 |
1.1267 |
1.1267 |
0.0133 |
1.18% |
| 2025-12-16 |
010637 |
财通安盈混合C |
1.1267 |
1.1267 |
1.1326 |
1.1326 |
-0.0059 |
-0.52% |
| 2025-12-15 |
010637 |
财通安盈混合C |
1.1326 |
1.1326 |
1.1421 |
1.1421 |
-0.0095 |
-0.83% |
| 2025-12-12 |
010637 |
财通安盈混合C |
1.1421 |
1.1421 |
1.1408 |
1.1408 |
0.0013 |
0.11% |
| 2025-12-11 |
010637 |
财通安盈混合C |
1.1408 |
1.1408 |
1.1428 |
1.1428 |
-0.0020 |
-0.18% |
| 2025-12-10 |
010637 |
财通安盈混合C |
1.1428 |
1.1428 |
1.1386 |
1.1386 |
0.0042 |
0.37% |
| 2025-12-09 |
010637 |
财通安盈混合C |
1.1386 |
1.1386 |
1.1356 |
1.1356 |
0.0030 |
0.26% |
| 2025-12-08 |
010637 |
财通安盈混合C |
1.1356 |
1.1356 |
1.1350 |
1.1350 |
0.0006 |
0.05% |
| 2025-12-05 |
010637 |
财通安盈混合C |
1.1350 |
1.1350 |
1.1304 |
1.1304 |
0.0046 |
0.41% |
| 2025-12-04 |
010637 |
财通安盈混合C |
1.1304 |
1.1304 |
1.1346 |
1.1346 |
-0.0042 |
-0.37% |
| 2025-12-03 |
010637 |
财通安盈混合C |
1.1346 |
1.1346 |
1.1367 |
1.1367 |
-0.0021 |
-0.18% |
| 2025-12-02 |
010637 |
财通安盈混合C |
1.1367 |
1.1367 |
1.1429 |
1.1429 |
-0.0062 |
-0.54% |
| 2025-12-01 |
010637 |
财通安盈混合C |
1.1429 |
1.1429 |
1.1404 |
1.1404 |
0.0025 |
0.22% |
| 2025-11-28 |
010637 |
财通安盈混合C |
1.1404 |
1.1404 |
1.1352 |
1.1352 |
0.0052 |
0.46% |
| 2025-11-27 |
010637 |
财通安盈混合C |
1.1352 |
1.1352 |
1.1354 |
1.1354 |
-0.0002 |
-0.02% |
| 2025-11-26 |
010637 |
财通安盈混合C |
1.1354 |
1.1354 |
1.1332 |
1.1332 |
0.0022 |
0.19% |
| 2025-11-25 |
010637 |
财通安盈混合C |
1.1332 |
1.1332 |
1.1300 |
1.1300 |
0.0032 |
0.28% |
| 2025-11-24 |
010637 |
财通安盈混合C |
1.1300 |
1.1300 |
1.1272 |
1.1272 |
0.0028 |
0.25% |
| 2025-11-21 |
010637 |
财通安盈混合C |
1.1272 |
1.1272 |
1.1396 |
1.1396 |
-0.0124 |
-1.09% |
| 2025-11-20 |
010637 |
财通安盈混合C |
1.1396 |
1.1396 |
1.1415 |
1.1415 |
-0.0019 |
-0.17% |
| 2025-11-19 |
010637 |
财通安盈混合C |
1.1415 |
1.1415 |
1.1416 |
1.1416 |
-0.0001 |
-0.01% |
| 2025-11-18 |
010637 |
财通安盈混合C |
1.1416 |
1.1416 |
1.1418 |
1.1418 |
-0.0002 |
-0.02% |
| 2025-11-17 |
010637 |
财通安盈混合C |
1.1418 |
1.1418 |
1.1448 |
1.1448 |
-0.0030 |
-0.26% |
| 2025-11-14 |
010637 |
财通安盈混合C |
1.1448 |
1.1448 |
1.1524 |
1.1524 |
-0.0076 |
-0.66% |
| 2025-11-13 |
010637 |
财通安盈混合C |
1.1524 |
1.1524 |
1.1535 |
1.1535 |
-0.0011 |
-0.10% |
| 2025-11-12 |
010637 |
财通安盈混合C |
1.1535 |
1.1535 |
1.1546 |
1.1546 |
-0.0011 |
-0.10% |
| 2025-11-11 |
010637 |
财通安盈混合C |
1.1546 |
1.1546 |
1.1575 |
1.1575 |
-0.0029 |
-0.25% |
| 2025-11-10 |
010637 |
财通安盈混合C |
1.1575 |
1.1575 |
1.1567 |
1.1567 |
0.0008 |
0.07% |
| 2025-11-07 |
010637 |
财通安盈混合C |
1.1567 |
1.1567 |
1.1614 |
1.1614 |
-0.0047 |
-0.40% |
| 2025-11-06 |
010637 |
财通安盈混合C |
1.1614 |
1.1614 |
1.1574 |
1.1574 |
0.0040 |
0.35% |
| 2025-11-05 |
010637 |
财通安盈混合C |
1.1574 |
1.1574 |
1.1585 |
1.1585 |
-0.0011 |
-0.09% |
| 2025-11-04 |
010637 |
财通安盈混合C |
1.1585 |
1.1585 |
1.1609 |
1.1609 |
-0.0024 |
-0.21% |
| 2025-11-03 |
010637 |
财通安盈混合C |
1.1609 |
1.1609 |
1.1654 |
1.1654 |
-0.0045 |
-0.39% |
| 2025-10-31 |
010637 |
财通安盈混合C |
1.1654 |
1.1654 |
1.1626 |
1.1626 |
0.0028 |
0.24% |
| 2025-10-30 |
010637 |
财通安盈混合C |
1.1626 |
1.1626 |
1.1665 |
1.1665 |
-0.0039 |
-0.33% |
| 2025-10-29 |
010637 |
财通安盈混合C |
1.1665 |
1.1665 |
1.1654 |
1.1654 |
0.0011 |
0.09% |
| 2025-10-28 |
010637 |
财通安盈混合C |
1.1654 |
1.1654 |
1.1672 |
1.1672 |
-0.0018 |
-0.15% |
| 2025-10-27 |
010637 |
财通安盈混合C |
1.1672 |
1.1672 |
1.1540 |
1.1540 |
0.0132 |
1.14% |
| 2025-10-24 |
010637 |
财通安盈混合C |
1.1540 |
1.1540 |
1.1471 |
1.1471 |
0.0069 |
0.60% |
| 2025-10-23 |
010637 |
财通安盈混合C |
1.1471 |
1.1471 |
1.1493 |
1.1493 |
-0.0022 |
-0.19% |
| 2025-10-22 |
010637 |
财通安盈混合C |
1.1493 |
1.1493 |
1.1533 |
1.1533 |
-0.0040 |
-0.35% |
| 2025-10-21 |
010637 |
财通安盈混合C |
1.1533 |
1.1533 |
1.1449 |
1.1449 |
0.0084 |
0.73% |
| 2025-10-20 |
010637 |
财通安盈混合C |
1.1449 |
1.1449 |
1.1457 |
1.1457 |
-0.0008 |
-0.07% |
| 2025-10-17 |
010637 |
财通安盈混合C |
1.1457 |
1.1457 |
1.1520 |
1.1520 |
-0.0063 |
-0.55% |
| 2025-10-16 |
010637 |
财通安盈混合C |
1.1520 |
1.1520 |
1.1543 |
1.1543 |
-0.0023 |
-0.20% |
| 2025-10-15 |
010637 |
财通安盈混合C |
1.1543 |
1.1543 |
1.1455 |
1.1455 |
0.0088 |
0.77% |
| 2025-10-14 |
010637 |
财通安盈混合C |
1.1455 |
1.1455 |
1.1511 |
1.1511 |
-0.0056 |
-0.49% |
| 2025-10-13 |
010637 |
财通安盈混合C |
1.1511 |
1.1511 |
1.1513 |
1.1513 |
-0.0002 |
-0.02% |
| 2025-10-10 |
010637 |
财通安盈混合C |
1.1513 |
1.1513 |
1.1612 |
1.1612 |
-0.0099 |
-0.85% |
| 2025-10-09 |
010637 |
财通安盈混合C |
1.1612 |
1.1612 |
1.1581 |
1.1581 |
0.0031 |
0.27% |
| 2025-09-30 |
010637 |
财通安盈混合C |
1.1581 |
1.1581 |
1.1492 |
1.1492 |
0.0089 |
0.77% |
| 2025-09-29 |
010637 |
财通安盈混合C |
1.1492 |
1.1492 |
1.1504 |
1.1504 |
-0.0012 |
-0.10% |
| 2025-09-26 |
010637 |
财通安盈混合C |
1.1504 |
1.1504 |
1.1541 |
1.1541 |
-0.0037 |
-0.32% |
| 2025-09-25 |
010637 |
财通安盈混合C |
1.1541 |
1.1541 |
1.1512 |
1.1512 |
0.0029 |
0.25% |
| 2025-09-24 |
010637 |
财通安盈混合C |
1.1512 |
1.1512 |
1.1530 |
1.1530 |
-0.0018 |
-0.16% |
| 2025-09-23 |
010637 |
财通安盈混合C |
1.1530 |
1.1530 |
1.1566 |
1.1566 |
-0.0036 |
-0.31% |
| 2025-09-22 |
010637 |
财通安盈混合C |
1.1566 |
1.1566 |
1.1546 |
1.1546 |
0.0020 |
0.17% |
| 2025-09-19 |
010637 |
财通安盈混合C |
1.1546 |
1.1546 |
1.1566 |
1.1566 |
-0.0020 |
-0.17% |
| 2025-09-18 |
010637 |
财通安盈混合C |
1.1566 |
1.1566 |
1.1611 |
1.1611 |
-0.0045 |
-0.39% |
| 2025-09-17 |
010637 |
财通安盈混合C |
1.1611 |
1.1611 |
1.1558 |
1.1558 |
0.0053 |
0.46% |
