财通安华混合发起A(011811)
2026-10-09
0.9880
0.1927%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.9880 | 0.9880 |
| 2026-10-08 | 0.9861 | 0.9861 |
| 2026-09-30 | 0.9875 | 0.9875 |
| 2026-09-29 | 0.9841 | 0.9841 |
| 2026-09-28 | 0.9835 | 0.9835 |
| 2026-09-24 | 0.9850 | 0.9850 |
| 2026-09-23 | 0.9878 | 0.9878 |
| 2026-09-22 | 0.9880 | 0.9880 |
| 2026-09-21 | 0.9876 | 0.9876 |
| 2026-09-18 | 0.9851 | 0.9851 |
| 2026-09-17 | 0.9834 | 0.9834 |
| 2026-09-16 | 0.9828 | 0.9828 |
| 2026-09-15 | 0.9830 | 0.9830 |
| 2026-09-14 | 0.9844 | 0.9844 |
| 2026-09-11 | 0.9836 | 0.9836 |
| 2026-09-10 | 0.9859 | 0.9859 |
| 2026-09-09 | 0.9874 | 0.9874 |
| 2026-09-08 | 0.9881 | 0.9881 |
| 2026-09-07 | 0.9896 | 0.9896 |
| 2026-09-04 | 0.9921 | 0.9921 |
| 2026-09-03 | 0.9898 | 0.9898 |
| 2026-09-02 | 0.9876 | 0.9876 |
| 2026-09-01 | 0.9905 | 0.9905 |
| 2026-08-31 | 0.9890 | 0.9890 |
| 2026-08-28 | 0.9908 | 0.9908 |
| 2026-08-27 | 0.9911 | 0.9911 |
| 2026-08-26 | 0.9905 | 0.9905 |
| 2026-08-25 | 0.9883 | 0.9883 |
| 2026-08-24 | 0.9871 | 0.9871 |
| 2026-08-21 | 0.9856 | 0.9856 |
| 2026-08-20 | 0.9894 | 0.9894 |
| 2026-08-19 | 0.9902 | 0.9902 |
| 2026-08-18 | 0.9899 | 0.9899 |
| 2026-08-17 | 0.9887 | 0.9887 |
| 2026-08-14 | 0.9896 | 0.9896 |
| 2026-08-13 | 0.9912 | 0.9912 |
| 2026-08-12 | 0.9919 | 0.9919 |
| 2026-08-11 | 0.9917 | 0.9917 |
| 2026-08-10 | 0.9958 | 0.9958 |
| 2026-08-07 | 0.9899 | 0.9899 |
| 2026-08-06 | 0.9872 | 0.9872 |
| 2026-08-05 | 0.9879 | 0.9879 |
| 2026-08-04 | 0.9862 | 0.9862 |
| 2026-08-03 | 0.9898 | 0.9898 |
| 2026-07-31 | 0.9925 | 0.9925 |
| 2026-07-30 | 0.9953 | 0.9953 |
| 2026-07-29 | 0.9902 | 0.9902 |
| 2026-07-28 | 0.9884 | 0.9884 |
| 2026-07-27 | 0.9864 | 0.9864 |
| 2026-07-24 | 0.9837 | 0.9837 |
| 2026-07-23 | 0.9851 | 0.9851 |
| 2026-07-22 | 0.9858 | 0.9858 |
| 2026-07-21 | 0.9835 | 0.9835 |
| 2026-07-20 | 0.9809 | 0.9809 |
| 2026-07-17 | 0.9716 | 0.9716 |
| 2026-07-16 | 0.9737 | 0.9737 |
| 2026-07-15 | 0.9772 | 0.9772 |
| 2026-07-14 | 0.9708 | 0.9708 |
| 2026-07-13 | 0.9688 | 0.9688 |
| 2026-07-10 | 0.9705 | 0.9705 |
| 2026-07-09 | 0.9705 | 0.9705 |
| 2026-07-08 | 0.9684 | 0.9684 |
| 2026-07-07 | 0.9683 | 0.9683 |
| 2026-07-06 | 0.9716 | 0.9716 |
| 2026-07-03 | 0.9656 | 0.9656 |
| 2026-07-02 | 0.9640 | 0.9640 |
| 2026-07-01 | 0.9673 | 0.9673 |
| 2026-06-30 | 0.9651 | 0.9651 |
| 2026-06-29 | 0.9699 | 0.9699 |
| 2026-06-26 | 0.9598 | 0.9598 |
| 2026-06-25 | 0.9616 | 0.9616 |
| 2026-06-24 | 0.9602 | 0.9602 |
| 2026-06-23 | 0.9610 | 0.9610 |
| 2026-06-22 | 0.9646 | 0.9646 |
| 2026-06-18 | 0.9579 | 0.9579 |
| 2026-06-17 | 0.9618 | 0.9618 |
| 2026-06-16 | 0.9607 | 0.9607 |
| 2026-06-15 | 0.9652 | 0.9652 |
| 2026-06-12 | 0.9657 | 0.9657 |
| 2026-06-11 | 0.9611 | 0.9611 |
| 2026-06-10 | 0.9615 | 0.9615 |
| 2026-06-09 | 0.9593 | 0.9593 |
| 2026-06-08 | 0.9590 | 0.9590 |
| 2026-06-05 | 0.9629 | 0.9629 |
| 2026-06-04 | 0.9633 | 0.9633 |
| 2026-06-03 | 0.9662 | 0.9662 |
| 2026-06-02 | 0.9695 | 0.9695 |
| 2026-06-01 | 0.9685 | 0.9685 |
| 2026-05-29 | 0.9705 | 0.9705 |
| 2026-05-28 | 0.9644 | 0.9644 |
| 2026-05-27 | 0.9686 | 0.9686 |
| 2026-05-26 | 0.9681 | 0.9681 |
| 2026-05-25 | 0.9691 | 0.9691 |
| 2026-05-22 | 0.9691 | 0.9691 |
| 2026-05-21 | 0.9703 | 0.9703 |
| 2026-05-20 | 0.9722 | 0.9722 |
| 2026-05-19 | 0.9740 | 0.9740 |
| 2026-05-18 | 0.9711 | 0.9711 |
| 2026-05-15 | 0.9743 | 0.9743 |
| 2026-05-14 | 0.9749 | 0.9749 |
| 2026-05-13 | 0.9793 | 0.9793 |
| 2026-05-12 | 0.9802 | 0.9802 |
| 2026-05-11 | 0.9797 | 0.9797 |
| 2026-05-08 | 0.9780 | 0.9780 |
| 2026-05-07 | 0.9793 | 0.9793 |
| 2026-05-06 | 0.9805 | 0.9805 |
| 2026-04-30 | 0.9811 | 0.9811 |
| 2026-04-29 | 0.9822 | 0.9822 |
| 2026-04-28 | 0.9809 | 0.9809 |
| 2026-04-27 | 0.9785 | 0.9785 |
| 2026-04-24 | 0.9806 | 0.9806 |
| 2026-04-23 | 0.9796 | 0.9796 |
| 2026-04-22 | 0.9796 | 0.9796 |
| 2026-04-21 | 0.9794 | 0.9794 |
| 2026-04-20 | 0.9788 | 0.9788 |
| 2026-04-17 | 0.9773 | 0.9773 |
| 2026-04-16 | 0.9817 | 0.9817 |
| 2026-04-15 | 0.9829 | 0.9829 |
| 2026-04-14 | 0.9809 | 0.9809 |
