财通安华混合发起C(011812)
2025-05-23
0.9766
-0.1329%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.9766 | 0.9766 |
| 2025-05-22 | 0.9779 | 0.9779 |
| 2025-05-21 | 0.9767 | 0.9767 |
| 2025-05-20 | 0.9772 | 0.9772 |
| 2025-05-19 | 0.9760 | 0.9760 |
| 2025-05-16 | 0.9764 | 0.9764 |
| 2025-05-15 | 0.9781 | 0.9781 |
| 2025-05-14 | 0.9789 | 0.9789 |
| 2025-05-13 | 0.9740 | 0.9740 |
| 2025-05-12 | 0.9725 | 0.9725 |
| 2025-05-09 | 0.9745 | 0.9745 |
| 2025-05-08 | 0.9737 | 0.9737 |
| 2025-05-07 | 0.9700 | 0.9700 |
| 2025-05-06 | 0.9700 | 0.9700 |
| 2025-04-30 | 0.9693 | 0.9693 |
| 2025-04-29 | 0.9687 | 0.9687 |
| 2025-04-28 | 0.9671 | 0.9671 |
| 2025-04-25 | 0.9664 | 0.9664 |
| 2025-04-24 | 0.9662 | 0.9662 |
| 2025-04-23 | 0.9654 | 0.9654 |
| 2025-04-22 | 0.9660 | 0.9660 |
| 2025-04-21 | 0.9636 | 0.9636 |
| 2025-04-18 | 0.9662 | 0.9662 |
| 2025-04-17 | 0.9659 | 0.9659 |
| 2025-04-16 | 0.9672 | 0.9672 |
| 2025-04-15 | 0.9658 | 0.9658 |
| 2025-04-14 | 0.9655 | 0.9655 |
| 2025-04-11 | 0.9660 | 0.9660 |
| 2025-04-10 | 0.9662 | 0.9662 |
| 2025-04-09 | 0.9634 | 0.9634 |
| 2025-04-08 | 0.9617 | 0.9617 |
| 2025-04-07 | 0.9574 | 0.9574 |
| 2025-04-03 | 0.9689 | 0.9689 |
| 2025-04-02 | 0.9632 | 0.9632 |
| 2025-04-01 | 0.9631 | 0.9631 |
| 2025-03-31 | 0.9628 | 0.9628 |
| 2025-03-28 | 0.9642 | 0.9642 |
| 2025-03-27 | 0.9665 | 0.9665 |
| 2025-03-26 | 0.9643 | 0.9643 |
| 2025-03-25 | 0.9645 | 0.9645 |
| 2025-03-24 | 0.9624 | 0.9624 |
| 2025-03-21 | 0.9590 | 0.9590 |
| 2025-03-20 | 0.9656 | 0.9656 |
| 2025-03-19 | 0.9655 | 0.9655 |
| 2025-03-18 | 0.9634 | 0.9634 |
| 2025-03-17 | 0.9639 | 0.9639 |
| 2025-03-14 | 0.9704 | 0.9704 |
| 2025-03-13 | 0.9567 | 0.9567 |
| 2025-03-12 | 0.9588 | 0.9588 |
| 2025-03-11 | 0.9567 | 0.9567 |
| 2025-03-10 | 0.9591 | 0.9591 |
| 2025-03-07 | 0.9611 | 0.9611 |
| 2025-03-06 | 0.9646 | 0.9646 |
| 2025-03-05 | 0.9640 | 0.9640 |
| 2025-03-04 | 0.9618 | 0.9618 |
| 2025-03-03 | 0.9637 | 0.9637 |
| 2025-02-28 | 0.9633 | 0.9633 |
| 2025-02-27 | 0.9621 | 0.9621 |
| 2025-02-26 | 0.9607 | 0.9607 |
| 2025-02-25 | 0.9573 | 0.9573 |
| 2025-02-24 | 0.9587 | 0.9587 |
| 2025-02-21 | 0.9627 | 0.9627 |
| 2025-02-20 | 0.9643 | 0.9643 |
| 2025-02-19 | 0.9677 | 0.9677 |
| 2025-02-18 | 0.9642 | 0.9642 |
| 2025-02-17 | 0.9656 | 0.9656 |
| 2025-02-14 | 0.9694 | 0.9694 |
| 2025-02-13 | 0.9698 | 0.9698 |
| 2025-02-12 | 0.9682 | 0.9682 |
| 2025-02-11 | 0.9654 | 0.9654 |
| 2025-02-10 | 0.9664 | 0.9664 |
| 2025-02-07 | 0.9681 | 0.9681 |
| 2025-02-06 | 0.9658 | 0.9658 |
| 2025-02-05 | 0.9631 | 0.9631 |
| 2025-01-27 | 0.9660 | 0.9660 |
| 2025-01-24 | 0.9629 | 0.9629 |
| 2025-01-23 | 0.9609 | 0.9609 |
| 2025-01-22 | 0.9599 | 0.9599 |
| 2025-01-21 | 0.9646 | 0.9646 |
| 2025-01-20 | 0.9618 | 0.9618 |
| 2025-01-17 | 0.9633 | 0.9633 |
| 2025-01-16 | 0.9642 | 0.9642 |
| 2025-01-15 | 0.9659 | 0.9659 |
| 2025-01-14 | 0.9660 | 0.9660 |
| 2025-01-13 | 0.9572 | 0.9572 |
| 2025-01-10 | 0.9600 | 0.9600 |
| 2025-01-09 | 0.9621 | 0.9621 |
| 2025-01-08 | 0.9654 | 0.9654 |
| 2025-01-07 | 0.9653 | 0.9653 |
| 2025-01-06 | 0.9677 | 0.9677 |
| 2025-01-03 | 0.9680 | 0.9680 |
| 2025-01-02 | 0.9706 | 0.9706 |
| 2024-12-31 | 0.9744 | 0.9744 |
| 2024-12-30 | 0.9746 | 0.9746 |
| 2024-12-27 | 0.9744 | 0.9744 |
| 2024-12-26 | 0.9717 | 0.9717 |
| 2024-12-25 | 0.9711 | 0.9711 |
| 2024-12-24 | 0.9725 | 0.9725 |
| 2024-12-23 | 0.9709 | 0.9709 |
| 2024-12-20 | 0.9697 | 0.9697 |
| 2024-12-19 | 0.9688 | 0.9688 |
| 2024-12-18 | 0.9701 | 0.9701 |
| 2024-12-17 | 0.9701 | 0.9701 |
| 2024-12-16 | 0.9677 | 0.9677 |
| 2024-12-13 | 0.9668 | 0.9668 |
| 2024-12-12 | 0.9731 | 0.9731 |
| 2024-12-11 | 0.9692 | 0.9692 |
| 2024-12-10 | 0.9694 | 0.9694 |
| 2024-12-09 | 0.9641 | 0.9641 |
| 2024-12-06 | 0.9632 | 0.9632 |
| 2024-12-05 | 0.9599 | 0.9599 |
| 2024-12-04 | 0.9619 | 0.9619 |
| 2024-12-03 | 0.9626 | 0.9626 |
| 2024-12-02 | 0.9611 | 0.9611 |
| 2024-11-29 | 0.9589 | 0.9589 |
| 2024-11-28 | 0.9572 | 0.9572 |
| 2024-11-27 | 0.9576 | 0.9576 |
| 2024-11-26 | 0.9537 | 0.9537 |
