财通安华混合发起A(011811)
2024-04-25
0.9477
0.0317%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9477 | 0.9477 |
| 2024-04-24 | 0.9474 | 0.9474 |
| 2024-04-23 | 0.9501 | 0.9501 |
| 2024-04-22 | 0.9492 | 0.9492 |
| 2024-04-19 | 0.9468 | 0.9468 |
| 2024-04-18 | 0.9493 | 0.9493 |
| 2024-04-17 | 0.9475 | 0.9475 |
| 2024-04-16 | 0.9448 | 0.9448 |
| 2024-04-15 | 0.9451 | 0.9451 |
| 2024-04-12 | 0.9396 | 0.9396 |
| 2024-04-11 | 0.9425 | 0.9425 |
| 2024-04-10 | 0.9423 | 0.9423 |
| 2024-04-09 | 0.9441 | 0.9441 |
| 2024-04-08 | 0.9439 | 0.9439 |
| 2024-04-03 | 0.9459 | 0.9459 |
| 2024-04-02 | 0.9467 | 0.9467 |
| 2024-04-01 | 0.9480 | 0.9480 |
| 2024-03-29 | 0.9450 | 0.9450 |
| 2024-03-28 | 0.9440 | 0.9440 |
| 2024-03-27 | 0.9450 | 0.9450 |
| 2024-03-26 | 0.9454 | 0.9454 |
| 2024-03-25 | 0.9432 | 0.9432 |
| 2024-03-22 | 0.9443 | 0.9443 |
| 2024-03-21 | 0.9467 | 0.9467 |
| 2024-03-20 | 0.9469 | 0.9469 |
| 2024-03-19 | 0.9471 | 0.9471 |
| 2024-03-18 | 0.9493 | 0.9493 |
| 2024-03-15 | 0.9478 | 0.9478 |
| 2024-03-14 | 0.9460 | 0.9460 |
| 2024-03-13 | 0.9471 | 0.9471 |
| 2024-03-12 | 0.9502 | 0.9502 |
| 2024-03-11 | 0.9489 | 0.9489 |
| 2024-03-08 | 0.9465 | 0.9465 |
| 2024-03-07 | 0.9478 | 0.9478 |
| 2024-03-06 | 0.9487 | 0.9487 |
| 2024-03-05 | 0.9499 | 0.9499 |
| 2024-03-04 | 0.9457 | 0.9457 |
| 2024-03-01 | 0.9459 | 0.9459 |
| 2024-02-29 | 0.9475 | 0.9475 |
| 2024-02-28 | 0.9439 | 0.9439 |
| 2024-02-27 | 0.9457 | 0.9457 |
| 2024-02-26 | 0.9446 | 0.9446 |
| 2024-02-23 | 0.9474 | 0.9474 |
| 2024-02-22 | 0.9472 | 0.9472 |
| 2024-02-21 | 0.9459 | 0.9459 |
| 2024-02-20 | 0.9397 | 0.9397 |
| 2024-02-19 | 0.9398 | 0.9398 |
| 2024-02-08 | 0.9392 | 0.9392 |
| 2024-02-07 | 0.9388 | 0.9388 |
| 2024-02-06 | 0.9338 | 0.9338 |
| 2024-02-05 | 0.9277 | 0.9277 |
| 2024-02-02 | 0.9229 | 0.9229 |
| 2024-02-01 | 0.9255 | 0.9255 |
| 2024-01-31 | 0.9254 | 0.9254 |
| 2024-01-30 | 0.9274 | 0.9274 |
| 2024-01-29 | 0.9319 | 0.9319 |
| 2024-01-26 | 0.9317 | 0.9317 |
| 2024-01-25 | 0.9314 | 0.9314 |
| 2024-01-24 | 0.9271 | 0.9271 |
| 2024-01-23 | 0.9249 | 0.9249 |
| 2024-01-22 | 0.9266 | 0.9266 |
| 2024-01-19 | 0.9281 | 0.9281 |
| 2024-01-18 | 0.9270 | 0.9270 |
| 2024-01-17 | 0.9222 | 0.9222 |
| 2024-01-16 | 0.9286 | 0.9286 |
| 2024-01-15 | 0.9272 | 0.9272 |
| 2024-01-12 | 0.9272 | 0.9272 |
| 2024-01-11 | 0.9274 | 0.9274 |
| 2024-01-10 | 0.9265 | 0.9265 |
| 2024-01-09 | 0.9259 | 0.9259 |
| 2024-01-08 | 0.9259 | 0.9259 |
| 2024-01-05 | 0.9283 | 0.9283 |
| 2024-01-04 | 0.9286 | 0.9286 |
| 2024-01-03 | 0.9308 | 0.9308 |
| 2024-01-02 | 0.9304 | 0.9304 |
| 2023-12-31 | 0.9360 | 0.9360 |
| 2023-12-29 | 0.9359 | 0.9359 |
| 2023-12-28 | 0.9349 | 0.9349 |
| 2023-12-27 | 0.9279 | 0.9279 |
| 2023-12-26 | 0.9270 | 0.9270 |
| 2023-12-25 | 0.9282 | 0.9282 |
| 2023-12-22 | 0.9275 | 0.9275 |
| 2023-12-21 | 0.9267 | 0.9267 |
| 2023-12-20 | 0.9236 | 0.9236 |
| 2023-12-19 | 0.9250 | 0.9250 |
| 2023-12-18 | 0.9248 | 0.9248 |
| 2023-12-15 | 0.9240 | 0.9240 |
| 2023-12-14 | 0.9244 | 0.9244 |
| 2023-12-13 | 0.9257 | 0.9257 |
| 2023-12-12 | 0.9306 | 0.9306 |
| 2023-12-11 | 0.9289 | 0.9289 |
| 2023-12-08 | 0.9279 | 0.9279 |
| 2023-12-07 | 0.9274 | 0.9274 |
| 2023-12-06 | 0.9286 | 0.9286 |
| 2023-12-05 | 0.9287 | 0.9287 |
| 2023-12-04 | 0.9337 | 0.9337 |
| 2023-12-01 | 0.9361 | 0.9361 |
| 2023-11-30 | 0.9391 | 0.9391 |
| 2023-11-29 | 0.9378 | 0.9378 |
| 2023-11-28 | 0.9390 | 0.9390 |
| 2023-11-27 | 0.9383 | 0.9383 |
| 2023-11-24 | 0.9403 | 0.9403 |
| 2023-11-23 | 0.9416 | 0.9416 |
| 2023-11-22 | 0.9405 | 0.9405 |
| 2023-11-21 | 0.9429 | 0.9429 |
| 2023-11-20 | 0.9414 | 0.9414 |
| 2023-11-17 | 0.9401 | 0.9401 |
| 2023-11-16 | 0.9400 | 0.9400 |
| 2023-11-15 | 0.9420 | 0.9420 |
| 2023-11-14 | 0.9404 | 0.9404 |
| 2023-11-13 | 0.9404 | 0.9404 |
| 2023-11-10 | 0.9414 | 0.9414 |
| 2023-11-09 | 0.9438 | 0.9438 |
| 2023-11-08 | 0.9441 | 0.9441 |
| 2023-11-07 | 0.9443 | 0.9443 |
| 2023-11-06 | 0.9462 | 0.9462 |
| 2023-11-03 | 0.9447 | 0.9447 |
| 2023-11-02 | 0.9422 | 0.9422 |
| 2023-11-01 | 0.9419 | 0.9419 |
| 2023-10-31 | 0.9385 | 0.9385 |
