财通安华混合发起C(011812)
2024-04-25
0.9393
0.0319%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9390 | 0.9390 |
| 2024-04-23 | 0.9418 | 0.9418 |
| 2024-04-22 | 0.9409 | 0.9409 |
| 2024-04-19 | 0.9386 | 0.9386 |
| 2024-04-18 | 0.9410 | 0.9410 |
| 2024-04-17 | 0.9393 | 0.9393 |
| 2024-04-16 | 0.9366 | 0.9366 |
| 2024-04-15 | 0.9368 | 0.9368 |
| 2024-04-12 | 0.9315 | 0.9315 |
| 2024-04-11 | 0.9343 | 0.9343 |
| 2024-04-10 | 0.9342 | 0.9342 |
| 2024-04-09 | 0.9359 | 0.9359 |
| 2024-04-08 | 0.9358 | 0.9358 |
| 2024-04-03 | 0.9377 | 0.9377 |
| 2024-04-02 | 0.9385 | 0.9385 |
| 2024-04-01 | 0.9398 | 0.9398 |
| 2024-03-29 | 0.9369 | 0.9369 |
| 2024-03-28 | 0.9359 | 0.9359 |
| 2024-03-27 | 0.9369 | 0.9369 |
| 2024-03-26 | 0.9373 | 0.9373 |
| 2024-03-25 | 0.9352 | 0.9352 |
| 2024-03-22 | 0.9363 | 0.9363 |
| 2024-03-21 | 0.9386 | 0.9386 |
| 2024-03-20 | 0.9389 | 0.9389 |
| 2024-03-19 | 0.9391 | 0.9391 |
| 2024-03-18 | 0.9412 | 0.9412 |
| 2024-03-15 | 0.9397 | 0.9397 |
| 2024-03-14 | 0.9380 | 0.9380 |
| 2024-03-13 | 0.9392 | 0.9392 |
| 2024-03-12 | 0.9422 | 0.9422 |
| 2024-03-11 | 0.9409 | 0.9409 |
| 2024-03-08 | 0.9385 | 0.9385 |
| 2024-03-07 | 0.9398 | 0.9398 |
| 2024-03-06 | 0.9407 | 0.9407 |
| 2024-03-05 | 0.9420 | 0.9420 |
| 2024-03-04 | 0.9378 | 0.9378 |
| 2024-03-01 | 0.9380 | 0.9380 |
| 2024-02-29 | 0.9396 | 0.9396 |
| 2024-02-28 | 0.9360 | 0.9360 |
| 2024-02-27 | 0.9378 | 0.9378 |
| 2024-02-26 | 0.9368 | 0.9368 |
| 2024-02-23 | 0.9396 | 0.9396 |
| 2024-02-22 | 0.9394 | 0.9394 |
| 2024-02-21 | 0.9381 | 0.9381 |
| 2024-02-20 | 0.9320 | 0.9320 |
| 2024-02-19 | 0.9320 | 0.9320 |
| 2024-02-08 | 0.9315 | 0.9315 |
| 2024-02-07 | 0.9312 | 0.9312 |
| 2024-02-06 | 0.9262 | 0.9262 |
| 2024-02-05 | 0.9202 | 0.9202 |
| 2024-02-02 | 0.9155 | 0.9155 |
| 2024-02-01 | 0.9179 | 0.9179 |
| 2024-01-31 | 0.9179 | 0.9179 |
| 2024-01-30 | 0.9199 | 0.9199 |
| 2024-01-29 | 0.9244 | 0.9244 |
| 2024-01-26 | 0.9242 | 0.9242 |
| 2024-01-25 | 0.9239 | 0.9239 |
| 2024-01-24 | 0.9196 | 0.9196 |
| 2024-01-23 | 0.9175 | 0.9175 |
| 2024-01-22 | 0.9191 | 0.9191 |
| 2024-01-19 | 0.9207 | 0.9207 |
| 2024-01-18 | 0.9196 | 0.9196 |
| 2024-01-17 | 0.9148 | 0.9148 |
| 2024-01-16 | 0.9212 | 0.9212 |
| 2024-01-15 | 0.9198 | 0.9198 |
| 2024-01-12 | 0.9198 | 0.9198 |
| 2024-01-11 | 0.9200 | 0.9200 |
| 2024-01-10 | 0.9192 | 0.9192 |
| 2024-01-09 | 0.9186 | 0.9186 |
| 2024-01-08 | 0.9186 | 0.9186 |
| 2024-01-05 | 0.9210 | 0.9210 |
| 2024-01-04 | 0.9212 | 0.9212 |
| 2024-01-03 | 0.9235 | 0.9235 |
| 2024-01-02 | 0.9231 | 0.9231 |
| 2023-12-31 | 0.9286 | 0.9286 |
| 2023-12-29 | 0.9285 | 0.9285 |
| 2023-12-28 | 0.9276 | 0.9276 |
| 2023-12-27 | 0.9206 | 0.9206 |
| 2023-12-26 | 0.9197 | 0.9197 |
| 2023-12-25 | 0.9210 | 0.9210 |
| 2023-12-22 | 0.9203 | 0.9203 |
| 2023-12-21 | 0.9195 | 0.9195 |
| 2023-12-20 | 0.9164 | 0.9164 |
| 2023-12-19 | 0.9179 | 0.9179 |
| 2023-12-18 | 0.9177 | 0.9177 |
| 2023-12-15 | 0.9168 | 0.9168 |
| 2023-12-14 | 0.9173 | 0.9173 |
| 2023-12-13 | 0.9186 | 0.9186 |
| 2023-12-12 | 0.9235 | 0.9235 |
| 2023-12-11 | 0.9218 | 0.9218 |
| 2023-12-08 | 0.9208 | 0.9208 |
| 2023-12-07 | 0.9203 | 0.9203 |
| 2023-12-06 | 0.9215 | 0.9215 |
| 2023-12-05 | 0.9216 | 0.9216 |
| 2023-12-04 | 0.9266 | 0.9266 |
| 2023-12-01 | 0.9290 | 0.9290 |
| 2023-11-30 | 0.9320 | 0.9320 |
| 2023-11-29 | 0.9307 | 0.9307 |
| 2023-11-28 | 0.9319 | 0.9319 |
| 2023-11-27 | 0.9312 | 0.9312 |
| 2023-11-24 | 0.9333 | 0.9333 |
| 2023-11-23 | 0.9345 | 0.9345 |
| 2023-11-22 | 0.9335 | 0.9335 |
| 2023-11-21 | 0.9358 | 0.9358 |
| 2023-11-20 | 0.9343 | 0.9343 |
| 2023-11-17 | 0.9331 | 0.9331 |
| 2023-11-16 | 0.9330 | 0.9330 |
| 2023-11-15 | 0.9350 | 0.9350 |
| 2023-11-14 | 0.9334 | 0.9334 |
| 2023-11-13 | 0.9334 | 0.9334 |
| 2023-11-10 | 0.9344 | 0.9344 |
| 2023-11-09 | 0.9368 | 0.9368 |
| 2023-11-08 | 0.9371 | 0.9371 |
| 2023-11-07 | 0.9373 | 0.9373 |
| 2023-11-06 | 0.9392 | 0.9392 |
| 2023-11-03 | 0.9378 | 0.9378 |
| 2023-11-02 | 0.9352 | 0.9352 |
| 2023-11-01 | 0.9350 | 0.9350 |
| 2023-10-31 | 0.9316 | 0.9316 |
| 2023-10-30 | 0.9306 | 0.9306 |
