财通安华混合发起A(011811)
2025-12-30
0.9754
-0.1740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-15 | 0.9836 | 0.9836 |
| 2025-10-14 | 0.9809 | 0.9809 |
| 2025-10-13 | 0.9806 | 0.9806 |
| 2025-10-10 | 0.9818 | 0.9818 |
| 2025-10-09 | 0.9869 | 0.9869 |
| 2025-09-30 | 0.9840 | 0.9840 |
| 2025-09-29 | 0.9819 | 0.9819 |
| 2025-09-26 | 0.9825 | 0.9825 |
| 2025-09-25 | 0.9832 | 0.9832 |
| 2025-09-24 | 0.9827 | 0.9827 |
| 2025-09-23 | 0.9851 | 0.9851 |
| 2025-09-22 | 0.9876 | 0.9876 |
| 2025-09-19 | 0.9879 | 0.9879 |
| 2025-09-18 | 0.9927 | 0.9927 |
| 2025-09-17 | 0.9973 | 0.9973 |
| 2025-09-16 | 0.9936 | 0.9936 |
| 2025-09-15 | 0.9933 | 0.9933 |
| 2025-09-12 | 0.9934 | 0.9934 |
| 2025-09-11 | 0.9941 | 0.9941 |
| 2025-09-10 | 0.9927 | 0.9927 |
| 2025-09-09 | 0.9960 | 0.9960 |
| 2025-09-08 | 0.9980 | 0.9980 |
| 2025-09-05 | 0.9982 | 0.9982 |
| 2025-09-04 | 0.9965 | 0.9965 |
| 2025-09-03 | 1.0014 | 1.0014 |
| 2025-09-02 | 0.9986 | 0.9986 |
| 2025-09-01 | 0.9969 | 0.9969 |
| 2025-08-29 | 0.9956 | 0.9956 |
| 2025-08-28 | 0.9913 | 0.9913 |
| 2025-08-27 | 0.9934 | 0.9934 |
| 2025-08-26 | 0.9998 | 0.9998 |
| 2025-08-25 | 0.9989 | 0.9989 |
| 2025-08-22 | 0.9917 | 0.9917 |
| 2025-08-21 | 0.9915 | 0.9915 |
| 2025-08-20 | 0.9856 | 0.9856 |
| 2025-08-19 | 0.9817 | 0.9817 |
| 2025-08-18 | 0.9829 | 0.9829 |
| 2025-08-15 | 0.9873 | 0.9873 |
| 2025-08-14 | 0.9886 | 0.9886 |
| 2025-08-13 | 0.9898 | 0.9898 |
| 2025-08-12 | 0.9899 | 0.9899 |
| 2025-08-11 | 0.9912 | 0.9912 |
| 2025-08-08 | 0.9928 | 0.9928 |
| 2025-08-07 | 0.9937 | 0.9937 |
| 2025-08-06 | 0.9934 | 0.9934 |
| 2025-08-05 | 0.9942 | 0.9942 |
| 2025-08-04 | 0.9923 | 0.9923 |
| 2025-08-01 | 0.9908 | 0.9908 |
| 2025-07-31 | 0.9926 | 0.9926 |
| 2025-07-30 | 0.9970 | 0.9970 |
| 2025-07-29 | 0.9923 | 0.9923 |
| 2025-07-28 | 0.9949 | 0.9949 |
| 2025-07-25 | 0.9925 | 0.9925 |
| 2025-07-24 | 0.9955 | 0.9955 |
| 2025-07-23 | 0.9977 | 0.9977 |
| 2025-07-22 | 0.9977 | 0.9977 |
| 2025-07-21 | 0.9967 | 0.9967 |
| 2025-07-18 | 0.9975 | 0.9975 |
| 2025-07-17 | 0.9947 | 0.9947 |
| 2025-07-16 | 0.9933 | 0.9933 |
| 2025-07-15 | 0.9933 | 0.9933 |
| 2025-07-14 | 0.9926 | 0.9926 |
| 2025-07-11 | 0.9933 | 0.9933 |
| 2025-07-10 | 0.9939 | 0.9939 |
| 2025-07-09 | 0.9937 | 0.9937 |
| 2025-07-08 | 0.9933 | 0.9933 |
