财通安华混合发起A(011811)
2023-02-06
0.9496
-0.4090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-06 | 0.9496 | 0.9496 |
| 2023-02-03 | 0.9535 | 0.9535 |
| 2023-02-02 | 0.9566 | 0.9566 |
| 2023-02-01 | 0.9564 | 0.9564 |
| 2023-01-31 | 0.9560 | 0.9560 |
| 2023-01-30 | 0.9600 | 0.9600 |
| 2023-01-20 | 0.9572 | 0.9572 |
| 2023-01-19 | 0.9576 | 0.9576 |
| 2023-01-18 | 0.9570 | 0.9570 |
| 2023-01-17 | 0.9597 | 0.9597 |
| 2023-01-16 | 0.9601 | 0.9601 |
| 2023-01-13 | 0.9555 | 0.9555 |
| 2023-01-12 | 0.9511 | 0.9511 |
| 2023-01-11 | 0.9519 | 0.9519 |
| 2023-01-10 | 0.9519 | 0.9519 |
| 2023-01-09 | 0.9523 | 0.9523 |
| 2023-01-06 | 0.9502 | 0.9502 |
| 2023-01-05 | 0.9496 | 0.9496 |
| 2023-01-04 | 0.9439 | 0.9439 |
| 2023-01-03 | 0.9430 | 0.9430 |
| 2022-12-31 | 0.9421 | 0.9421 |
| 2022-12-30 | 0.9420 | 0.9420 |
| 2022-12-29 | 0.9414 | 0.9414 |
| 2022-12-28 | 0.9422 | 0.9422 |
| 2022-12-27 | 0.9417 | 0.9417 |
| 2022-12-26 | 0.9396 | 0.9396 |
| 2022-12-23 | 0.9403 | 0.9403 |
| 2022-12-22 | 0.9405 | 0.9405 |
| 2022-12-21 | 0.9390 | 0.9390 |
| 2022-12-20 | 0.9371 | 0.9371 |
| 2022-12-19 | 0.9435 | 0.9435 |
| 2022-12-16 | 0.9459 | 0.9459 |
| 2022-12-15 | 0.9440 | 0.9440 |
| 2022-12-14 | 0.9437 | 0.9437 |
| 2022-12-13 | 0.9414 | 0.9414 |
| 2022-12-12 | 0.9419 | 0.9419 |
| 2022-12-09 | 0.9438 | 0.9438 |
| 2022-12-08 | 0.9394 | 0.9394 |
| 2022-12-07 | 0.9390 | 0.9390 |
| 2022-12-06 | 0.9392 | 0.9392 |
| 2022-12-05 | 0.9384 | 0.9384 |
| 2022-12-02 | 0.9334 | 0.9334 |
| 2022-12-01 | 0.9345 | 0.9345 |
| 2022-11-30 | 0.9316 | 0.9316 |
| 2022-11-29 | 0.9327 | 0.9327 |
| 2022-11-28 | 0.9227 | 0.9227 |
| 2022-11-25 | 0.9261 | 0.9261 |
| 2022-11-24 | 0.9263 | 0.9263 |
| 2022-11-23 | 0.9269 | 0.9269 |
| 2022-11-22 | 0.9267 | 0.9267 |
| 2022-11-21 | 0.9262 | 0.9262 |
| 2022-11-18 | 0.9288 | 0.9288 |
| 2022-11-17 | 0.9281 | 0.9281 |
| 2022-11-16 | 0.9286 | 0.9286 |
| 2022-11-15 | 0.9305 | 0.9305 |
| 2022-11-14 | 0.9261 | 0.9261 |
| 2022-11-11 | 0.9263 | 0.9263 |
| 2022-11-10 | 0.9196 | 0.9196 |
| 2022-11-09 | 0.9199 | 0.9199 |
| 2022-11-08 | 0.9219 | 0.9219 |
| 2022-11-07 | 0.9244 | 0.9244 |
| 2022-11-04 | 0.9248 | 0.9248 |
| 2022-11-03 | 0.9172 | 0.9172 |
| 2022-11-02 | 0.9201 | 0.9201 |
| 2022-11-01 | 0.9178 | 0.9178 |
| 2022-10-31 | 0.9077 | 0.9077 |
| 2022-10-28 | 0.9099 | 0.9099 |
| 2022-10-27 | 0.9163 | 0.9163 |
| 2022-10-26 | 0.9187 | 0.9187 |
| 2022-10-25 | 0.9179 | 0.9179 |
| 2022-10-24 | 0.9190 | 0.9190 |
| 2022-10-21 | 0.9289 | 0.9289 |
| 2022-10-20 | 0.9304 | 0.9304 |
| 2022-10-19 | 0.9327 | 0.9327 |
| 2022-10-18 | 0.9370 | 0.9370 |
| 2022-10-17 | 0.9384 | 0.9384 |
| 2022-10-14 | 0.9386 | 0.9386 |
| 2022-10-13 | 0.9331 | 0.9331 |
| 2022-10-12 | 0.9360 | 0.9360 |
| 2022-10-11 | 0.9352 | 0.9352 |
| 2022-10-10 | 0.9359 | 0.9359 |
| 2022-09-30 | 0.9417 | 0.9417 |
| 2022-09-29 | 0.9418 | 0.9418 |
| 2022-09-28 | 0.9420 | 0.9420 |
| 2022-09-27 | 0.9443 | 0.9443 |
| 2022-09-26 | 0.9416 | 0.9416 |
| 2022-09-23 | 0.9419 | 0.9419 |
| 2022-09-22 | 0.9420 | 0.9420 |
| 2022-09-21 | 0.9447 | 0.9447 |
| 2022-09-20 | 0.9470 | 0.9470 |
| 2022-09-19 | 0.9477 | 0.9477 |
| 2022-09-16 | 0.9476 | 0.9476 |
| 2022-09-15 | 0.9521 | 0.9521 |
| 2022-09-14 | 0.9516 | 0.9516 |
| 2022-09-13 | 0.9536 | 0.9536 |
| 2022-09-09 | 0.9521 | 0.9521 |
| 2022-09-08 | 0.9481 | 0.9481 |
| 2022-09-07 | 0.9482 | 0.9482 |
| 2022-09-06 | 0.9497 | 0.9497 |
| 2022-09-05 | 0.9479 | 0.9479 |
| 2022-09-02 | 0.9501 | 0.9501 |
| 2022-09-01 | 0.9516 | 0.9516 |
| 2022-08-31 | 0.9546 | 0.9546 |
| 2022-08-30 | 0.9515 | 0.9515 |
| 2022-08-29 | 0.9514 | 0.9514 |
| 2022-08-26 | 0.9528 | 0.9528 |
| 2022-08-25 | 0.9527 | 0.9527 |
| 2022-08-24 | 0.9498 | 0.9498 |
| 2022-08-23 | 0.9521 | 0.9521 |
| 2022-08-22 | 0.9548 | 0.9548 |
| 2022-08-19 | 0.9540 | 0.9540 |
| 2022-08-18 | 0.9545 | 0.9545 |
| 2022-08-17 | 0.9567 | 0.9567 |
| 2022-08-16 | 0.9558 | 0.9558 |
| 2022-08-15 | 0.9561 | 0.9561 |
| 2022-08-12 | 0.9567 | 0.9567 |
