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财务数据

财通安华混合发起A(011811)

2023-02-06     0.9496-0.4090%
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净值发布日期 单位净值 累计净值
2023-02-060.94960.9496
2023-02-030.95350.9535
2023-02-020.95660.9566
2023-02-010.95640.9564
2023-01-310.95600.9560
2023-01-300.96000.9600
2023-01-200.95720.9572
2023-01-190.95760.9576
2023-01-180.95700.9570
2023-01-170.95970.9597
2023-01-160.96010.9601
2023-01-130.95550.9555
2023-01-120.95110.9511
2023-01-110.95190.9519
2023-01-100.95190.9519
2023-01-090.95230.9523
2023-01-060.95020.9502
2023-01-050.94960.9496
2023-01-040.94390.9439
2023-01-030.94300.9430
2022-12-310.94210.9421
2022-12-300.94200.9420
2022-12-290.94140.9414
2022-12-280.94220.9422
2022-12-270.94170.9417
2022-12-260.93960.9396
2022-12-230.94030.9403
2022-12-220.94050.9405
2022-12-210.93900.9390
2022-12-200.93710.9371
2022-12-190.94350.9435
2022-12-160.94590.9459
2022-12-150.94400.9440
2022-12-140.94370.9437
2022-12-130.94140.9414
2022-12-120.94190.9419
2022-12-090.94380.9438
2022-12-080.93940.9394
2022-12-070.93900.9390
2022-12-060.93920.9392
2022-12-050.93840.9384
2022-12-020.93340.9334
2022-12-010.93450.9345
2022-11-300.93160.9316
2022-11-290.93270.9327
2022-11-280.92270.9227
2022-11-250.92610.9261
2022-11-240.92630.9263
2022-11-230.92690.9269
2022-11-220.92670.9267
2022-11-210.92620.9262
2022-11-180.92880.9288
2022-11-170.92810.9281
2022-11-160.92860.9286
2022-11-150.93050.9305
2022-11-140.92610.9261
2022-11-110.92630.9263
2022-11-100.91960.9196
2022-11-090.91990.9199
2022-11-080.92190.9219
2022-11-070.92440.9244
2022-11-040.92480.9248
2022-11-030.91720.9172
2022-11-020.92010.9201
2022-11-010.91780.9178
2022-10-310.90770.9077
2022-10-280.90990.9099
2022-10-270.91630.9163
2022-10-260.91870.9187
2022-10-250.91790.9179
2022-10-240.91900.9190
2022-10-210.92890.9289
2022-10-200.93040.9304
2022-10-190.93270.9327
2022-10-180.93700.9370
2022-10-170.93840.9384
2022-10-140.93860.9386
2022-10-130.93310.9331
2022-10-120.93600.9360
2022-10-110.93520.9352
2022-10-100.93590.9359
2022-09-300.94170.9417
2022-09-290.94180.9418
2022-09-280.94200.9420
2022-09-270.94430.9443
2022-09-260.94160.9416
2022-09-230.94190.9419
2022-09-220.94200.9420
2022-09-210.94470.9447
2022-09-200.94700.9470
2022-09-190.94770.9477
2022-09-160.94760.9476
2022-09-150.95210.9521
2022-09-140.95160.9516
2022-09-130.95360.9536
2022-09-090.95210.9521
2022-09-080.94810.9481
2022-09-070.94820.9482
2022-09-060.94970.9497
2022-09-050.94790.9479
2022-09-020.95010.9501
2022-09-010.95160.9516
2022-08-310.95460.9546
2022-08-300.95150.9515
2022-08-290.95140.9514
2022-08-260.95280.9528
2022-08-250.95270.9527
2022-08-240.94980.9498
2022-08-230.95210.9521
2022-08-220.95480.9548
2022-08-190.95400.9540
2022-08-180.95450.9545
2022-08-170.95670.9567
2022-08-160.95580.9558
2022-08-150.95610.9561
2022-08-120.95670.9567