财通安华混合发起A(011811)
2026-04-10
0.9793
0.2252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 0.9793 | 0.9793 |
| 2026-04-09 | 0.9771 | 0.9771 |
| 2026-04-08 | 0.9789 | 0.9789 |
| 2026-04-07 | 0.9709 | 0.9709 |
| 2026-04-03 | 0.9713 | 0.9713 |
| 2026-04-02 | 0.9728 | 0.9728 |
| 2026-04-01 | 0.9742 | 0.9742 |
| 2026-03-31 | 0.9698 | 0.9698 |
| 2026-03-30 | 0.9693 | 0.9693 |
| 2026-03-27 | 0.9666 | 0.9666 |
| 2026-03-26 | 0.9635 | 0.9635 |
| 2026-03-25 | 0.9656 | 0.9656 |
| 2026-03-24 | 0.9625 | 0.9625 |
| 2026-03-23 | 0.9573 | 0.9573 |
| 2026-03-20 | 0.9665 | 0.9665 |
| 2026-03-19 | 0.9685 | 0.9685 |
| 2026-03-18 | 0.9739 | 0.9739 |
| 2026-03-17 | 0.9738 | 0.9738 |
| 2026-03-16 | 0.9707 | 0.9707 |
| 2026-03-13 | 0.9711 | 0.9711 |
| 2026-03-12 | 0.9727 | 0.9727 |
| 2026-03-11 | 0.9726 | 0.9726 |
| 2026-03-10 | 0.9722 | 0.9722 |
| 2026-03-09 | 0.9697 | 0.9697 |
| 2026-03-06 | 0.9772 | 0.9772 |
| 2026-03-05 | 0.9747 | 0.9747 |
| 2026-03-04 | 0.9726 | 0.9726 |
| 2026-03-03 | 0.9766 | 0.9766 |
| 2026-03-02 | 0.9809 | 0.9809 |
| 2026-02-27 | 0.9801 | 0.9801 |
| 2026-02-26 | 0.9808 | 0.9808 |
| 2026-02-25 | 0.9862 | 0.9862 |
| 2026-02-24 | 0.9847 | 0.9847 |
| 2026-02-13 | 0.9833 | 0.9833 |
| 2026-02-12 | 0.9864 | 0.9864 |
| 2026-02-11 | 0.9895 | 0.9895 |
| 2026-02-10 | 0.9887 | 0.9887 |
| 2026-02-09 | 0.9902 | 0.9902 |
| 2026-02-06 | 0.9883 | 0.9883 |
| 2026-02-05 | 0.9899 | 0.9899 |
| 2026-02-04 | 0.9857 | 0.9857 |
| 2026-02-03 | 0.9786 | 0.9786 |
| 2026-02-02 | 0.9733 | 0.9733 |
| 2026-01-30 | 0.9771 | 0.9771 |
| 2026-01-29 | 0.9816 | 0.9816 |
| 2026-01-28 | 0.9741 | 0.9741 |
| 2026-01-27 | 0.9744 | 0.9744 |
| 2026-01-26 | 0.9766 | 0.9766 |
| 2026-01-23 | 0.9760 | 0.9760 |
| 2026-01-22 | 0.9746 | 0.9746 |
| 2026-01-21 | 0.9771 | 0.9771 |
| 2026-01-20 | 0.9786 | 0.9786 |
| 2026-01-19 | 0.9743 | 0.9743 |
| 2026-01-16 | 0.9740 | 0.9740 |
| 2026-01-15 | 0.9759 | 0.9759 |
| 2026-01-14 | 0.9751 | 0.9751 |
| 2026-01-13 | 0.9796 | 0.9796 |
| 2026-01-12 | 0.9796 | 0.9796 |
| 2026-01-09 | 0.9787 | 0.9787 |
| 2026-01-08 | 0.9777 | 0.9777 |
| 2026-01-07 | 0.9806 | 0.9806 |
| 2026-01-06 | 0.9827 | 0.9827 |
| 2026-01-05 | 0.9812 | 0.9812 |
| 2025-12-31 | 0.9754 | 0.9754 |
| 2025-12-30 | 0.9754 | 0.9754 |
| 2025-12-29 | 0.9771 | 0.9771 |
| 2025-12-26 | 0.9830 | 0.9830 |
| 2025-12-25 | 0.9828 | 0.9828 |
| 2025-12-24 | 0.9808 | 0.9808 |
| 2025-12-23 | 0.9799 | 0.9799 |
| 2025-12-22 | 0.9777 | 0.9777 |
| 2025-12-19 | 0.9797 | 0.9797 |
| 2025-12-18 | 0.9766 | 0.9766 |
| 2025-12-17 | 0.9759 | 0.9759 |
| 2025-12-16 | 0.9681 | 0.9681 |
| 2025-12-15 | 0.9710 | 0.9710 |
| 2025-12-12 | 0.9740 | 0.9740 |
| 2025-12-11 | 0.9748 | 0.9748 |
| 2025-12-10 | 0.9735 | 0.9735 |
| 2025-12-09 | 0.9728 | 0.9728 |
| 2025-12-08 | 0.9732 | 0.9732 |
| 2025-12-05 | 0.9746 | 0.9746 |
| 2025-12-04 | 0.9711 | 0.9711 |
| 2025-12-03 | 0.9756 | 0.9756 |
| 2025-12-02 | 0.9791 | 0.9791 |
| 2025-12-01 | 0.9830 | 0.9830 |
| 2025-11-28 | 0.9834 | 0.9834 |
| 2025-11-27 | 0.9815 | 0.9815 |
| 2025-11-26 | 0.9833 | 0.9833 |
| 2025-11-25 | 0.9846 | 0.9846 |
| 2025-11-24 | 0.9852 | 0.9852 |
| 2025-11-21 | 0.9863 | 0.9863 |
| 2025-11-20 | 0.9920 | 0.9920 |
| 2025-11-19 | 0.9947 | 0.9947 |
| 2025-11-18 | 0.9955 | 0.9955 |
| 2025-11-17 | 0.9951 | 0.9951 |
| 2025-11-14 | 0.9956 | 0.9956 |
| 2025-11-13 | 0.9990 | 0.9990 |
| 2025-11-12 | 0.9975 | 0.9975 |
| 2025-11-11 | 0.9963 | 0.9963 |
| 2025-11-10 | 0.9976 | 0.9976 |
| 2025-11-07 | 0.9925 | 0.9925 |
| 2025-11-06 | 0.9918 | 0.9918 |
| 2025-11-05 | 0.9922 | 0.9922 |
| 2025-11-04 | 0.9923 | 0.9923 |
| 2025-11-03 | 0.9927 | 0.9927 |
| 2025-10-31 | 0.9919 | 0.9919 |
| 2025-10-30 | 0.9892 | 0.9892 |
| 2025-10-29 | 0.9886 | 0.9886 |
| 2025-10-28 | 0.9898 | 0.9898 |
| 2025-10-27 | 0.9892 | 0.9892 |
| 2025-10-24 | 0.9864 | 0.9864 |
| 2025-10-23 | 0.9877 | 0.9877 |
| 2025-10-22 | 0.9864 | 0.9864 |
| 2025-10-21 | 0.9877 | 0.9877 |
| 2025-10-20 | 0.9848 | 0.9848 |
| 2025-10-17 | 0.9848 | 0.9848 |
| 2025-10-16 | 0.9876 | 0.9876 |
