财通安华混合发起C(011812)
2024-09-11
0.9131
0.1316%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-10 | 0.9119 | 0.9119 |
| 2024-09-09 | 0.9121 | 0.9121 |
| 2024-09-06 | 0.9148 | 0.9148 |
| 2024-09-05 | 0.9162 | 0.9162 |
| 2024-09-04 | 0.9151 | 0.9151 |
| 2024-09-03 | 0.9160 | 0.9160 |
| 2024-09-02 | 0.9144 | 0.9144 |
| 2024-08-30 | 0.9184 | 0.9184 |
| 2024-08-29 | 0.9166 | 0.9166 |
| 2024-08-28 | 0.9154 | 0.9154 |
| 2024-08-27 | 0.9159 | 0.9159 |
| 2024-08-26 | 0.9181 | 0.9181 |
| 2024-08-23 | 0.9196 | 0.9196 |
| 2024-08-22 | 0.9178 | 0.9178 |
| 2024-08-21 | 0.9179 | 0.9179 |
| 2024-08-20 | 0.9191 | 0.9191 |
| 2024-08-19 | 0.9204 | 0.9204 |
| 2024-08-16 | 0.9203 | 0.9203 |
| 2024-08-15 | 0.9194 | 0.9194 |
| 2024-08-14 | 0.9173 | 0.9173 |
| 2024-08-13 | 0.9180 | 0.9180 |
| 2024-08-12 | 0.9188 | 0.9188 |
| 2024-08-09 | 0.9219 | 0.9219 |
| 2024-08-08 | 0.9233 | 0.9233 |
| 2024-08-07 | 0.9227 | 0.9227 |
| 2024-08-06 | 0.9211 | 0.9211 |
| 2024-08-05 | 0.9217 | 0.9217 |
| 2024-08-02 | 0.9218 | 0.9218 |
| 2024-08-01 | 0.9227 | 0.9227 |
| 2024-07-31 | 0.9261 | 0.9261 |
| 2024-07-30 | 0.9202 | 0.9202 |
| 2024-07-29 | 0.9214 | 0.9214 |
| 2024-07-26 | 0.9232 | 0.9232 |
| 2024-07-25 | 0.9234 | 0.9234 |
| 2024-07-24 | 0.9233 | 0.9233 |
| 2024-07-23 | 0.9254 | 0.9254 |
| 2024-07-22 | 0.9299 | 0.9299 |
| 2024-07-19 | 0.9318 | 0.9318 |
| 2024-07-18 | 0.9297 | 0.9297 |
| 2024-07-17 | 0.9294 | 0.9294 |
| 2024-07-16 | 0.9265 | 0.9265 |
| 2024-07-15 | 0.9265 | 0.9265 |
| 2024-07-12 | 0.9261 | 0.9261 |
| 2024-07-11 | 0.9231 | 0.9231 |
| 2024-07-10 | 0.9195 | 0.9195 |
| 2024-07-09 | 0.9192 | 0.9192 |
| 2024-07-08 | 0.9165 | 0.9165 |
| 2024-07-05 | 0.9204 | 0.9204 |
| 2024-07-04 | 0.9244 | 0.9244 |
| 2024-07-03 | 0.9260 | 0.9260 |
| 2024-07-02 | 0.9259 | 0.9259 |
| 2024-07-01 | 0.9232 | 0.9232 |
| 2024-06-30 | 0.9259 | 0.9259 |
| 2024-06-28 | 0.9259 | 0.9259 |
| 2024-06-27 | 0.9273 | 0.9273 |
| 2024-06-26 | 0.9281 | 0.9281 |
| 2024-06-25 | 0.9268 | 0.9268 |
| 2024-06-24 | 0.9261 | 0.9261 |
| 2024-06-21 | 0.9254 | 0.9254 |
| 2024-06-20 | 0.9270 | 0.9270 |
| 2024-06-19 | 0.9288 | 0.9288 |
| 2024-06-18 | 0.9283 | 0.9283 |
| 2024-06-17 | 0.9296 | 0.9296 |
| 2024-06-14 | 0.9312 | 0.9312 |
| 2024-06-13 | 0.9297 | 0.9297 |
| 2024-06-12 | 0.9318 | 0.9318 |
| 2024-06-11 | 0.9319 | 0.9319 |
| 2024-06-07 | 0.9354 | 0.9354 |
| 2024-06-06 | 0.9370 | 0.9370 |
| 2024-06-05 | 0.9374 | 0.9374 |
| 2024-06-04 | 0.9385 | 0.9385 |
| 2024-06-03 | 0.9362 | 0.9362 |
| 2024-05-31 | 0.9360 | 0.9360 |
| 2024-05-30 | 0.9374 | 0.9374 |
| 2024-05-29 | 0.9402 | 0.9402 |
| 2024-05-28 | 0.9400 | 0.9400 |
| 2024-05-27 | 0.9411 | 0.9411 |
| 2024-05-24 | 0.9392 | 0.9392 |
| 2024-05-23 | 0.9425 | 0.9425 |
| 2024-05-22 | 0.9450 | 0.9450 |
| 2024-05-21 | 0.9447 | 0.9447 |
| 2024-05-20 | 0.9446 | 0.9446 |
| 2024-05-17 | 0.9446 | 0.9446 |
| 2024-05-16 | 0.9416 | 0.9416 |
| 2024-05-15 | 0.9397 | 0.9397 |
| 2024-05-14 | 0.9413 | 0.9413 |
| 2024-05-13 | 0.9426 | 0.9426 |
| 2024-05-10 | 0.9442 | 0.9442 |
| 2024-05-09 | 0.9446 | 0.9446 |
| 2024-05-08 | 0.9446 | 0.9446 |
| 2024-05-07 | 0.9473 | 0.9473 |
| 2024-05-06 | 0.9464 | 0.9464 |
| 2024-04-30 | 0.9414 | 0.9414 |
| 2024-04-29 | 0.9397 | 0.9397 |
| 2024-04-26 | 0.9411 | 0.9411 |
| 2024-04-25 | 0.9393 | 0.9393 |
| 2024-04-24 | 0.9390 | 0.9390 |
| 2024-04-23 | 0.9418 | 0.9418 |
| 2024-04-22 | 0.9409 | 0.9409 |
| 2024-04-19 | 0.9386 | 0.9386 |
| 2024-04-18 | 0.9410 | 0.9410 |
| 2024-04-17 | 0.9393 | 0.9393 |
| 2024-04-16 | 0.9366 | 0.9366 |
| 2024-04-15 | 0.9368 | 0.9368 |
| 2024-04-12 | 0.9315 | 0.9315 |
| 2024-04-11 | 0.9343 | 0.9343 |
| 2024-04-10 | 0.9342 | 0.9342 |
| 2024-04-09 | 0.9359 | 0.9359 |
| 2024-04-08 | 0.9358 | 0.9358 |
| 2024-04-03 | 0.9377 | 0.9377 |
| 2024-04-02 | 0.9385 | 0.9385 |
| 2024-04-01 | 0.9398 | 0.9398 |
| 2024-03-29 | 0.9369 | 0.9369 |
| 2024-03-28 | 0.9359 | 0.9359 |
| 2024-03-27 | 0.9369 | 0.9369 |
| 2024-03-26 | 0.9373 | 0.9373 |
| 2024-03-25 | 0.9352 | 0.9352 |
| 2024-03-22 | 0.9363 | 0.9363 |
| 2024-03-21 | 0.9386 | 0.9386 |
| 2024-03-20 | 0.9389 | 0.9389 |
