财通安华混合发起C(011812)
2023-09-21
0.9390
-0.2973%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-21 | 0.9390 | 0.9390 |
| 2023-09-20 | 0.9418 | 0.9418 |
| 2023-09-19 | 0.9428 | 0.9428 |
| 2023-09-18 | 0.9431 | 0.9431 |
| 2023-09-15 | 0.9403 | 0.9403 |
| 2023-09-14 | 0.9431 | 0.9431 |
| 2023-09-13 | 0.9427 | 0.9427 |
| 2023-09-12 | 0.9432 | 0.9432 |
| 2023-09-11 | 0.9434 | 0.9434 |
| 2023-09-08 | 0.9420 | 0.9420 |
| 2023-09-07 | 0.9432 | 0.9432 |
| 2023-09-06 | 0.9467 | 0.9467 |
| 2023-09-05 | 0.9466 | 0.9466 |
| 2023-09-04 | 0.9487 | 0.9487 |
| 2023-09-01 | 0.9459 | 0.9459 |
| 2023-08-31 | 0.9445 | 0.9445 |
| 2023-08-30 | 0.9460 | 0.9460 |
| 2023-08-29 | 0.9458 | 0.9458 |
| 2023-08-28 | 0.9445 | 0.9445 |
| 2023-08-25 | 0.9420 | 0.9420 |
| 2023-08-24 | 0.9410 | 0.9410 |
| 2023-08-23 | 0.9372 | 0.9372 |
| 2023-08-22 | 0.9404 | 0.9404 |
| 2023-08-21 | 0.9398 | 0.9398 |
| 2023-08-18 | 0.9428 | 0.9428 |
| 2023-08-17 | 0.9455 | 0.9455 |
| 2023-08-16 | 0.9446 | 0.9446 |
| 2023-08-15 | 0.9449 | 0.9449 |
| 2023-08-14 | 0.9439 | 0.9439 |
| 2023-08-11 | 0.9461 | 0.9461 |
| 2023-08-10 | 0.9515 | 0.9515 |
| 2023-08-09 | 0.9522 | 0.9522 |
| 2023-08-08 | 0.9519 | 0.9519 |
| 2023-08-07 | 0.9523 | 0.9523 |
| 2023-08-04 | 0.9546 | 0.9546 |
| 2023-08-03 | 0.9544 | 0.9544 |
| 2023-08-02 | 0.9523 | 0.9523 |
| 2023-08-01 | 0.9538 | 0.9538 |
| 2023-07-31 | 0.9549 | 0.9549 |
| 2023-07-28 | 0.9550 | 0.9550 |
| 2023-07-27 | 0.9477 | 0.9477 |
| 2023-07-26 | 0.9466 | 0.9466 |
| 2023-07-25 | 0.9461 | 0.9461 |
| 2023-07-24 | 0.9384 | 0.9384 |
| 2023-07-21 | 0.9385 | 0.9385 |
| 2023-07-20 | 0.9360 | 0.9360 |
| 2023-07-19 | 0.9362 | 0.9362 |
| 2023-07-18 | 0.9362 | 0.9362 |
| 2023-07-17 | 0.9363 | 0.9363 |
| 2023-07-14 | 0.9396 | 0.9396 |
| 2023-07-13 | 0.9405 | 0.9405 |
| 2023-07-12 | 0.9368 | 0.9368 |
| 2023-07-11 | 0.9369 | 0.9369 |
| 2023-07-10 | 0.9350 | 0.9350 |
| 2023-07-07 | 0.9342 | 0.9342 |
| 2023-07-06 | 0.9353 | 0.9353 |
| 2023-07-05 | 0.9370 | 0.9370 |
| 2023-07-04 | 0.9394 | 0.9394 |
| 2023-07-03 | 0.9387 | 0.9387 |
| 2023-06-30 | 0.9345 | 0.9345 |
| 2023-06-29 | 0.9330 | 0.9330 |
| 2023-06-28 | 0.9345 | 0.9345 |
| 2023-06-27 | 0.9327 | 0.9327 |
| 2023-06-26 | 0.9317 | 0.9317 |
| 2023-06-21 | 0.9343 | 0.9343 |
| 2023-06-20 | 0.9362 | 0.9362 |
| 2023-06-19 | 0.9378 | 0.9378 |
| 2023-06-16 | 0.9417 | 0.9417 |
| 2023-06-15 | 0.9390 | 0.9390 |
| 2023-06-14 | 0.9351 | 0.9351 |
| 2023-06-13 | 0.9337 | 0.9337 |
| 2023-06-12 | 0.9327 | 0.9327 |
| 2023-06-09 | 0.9309 | 0.9309 |
| 2023-06-08 | 0.9303 | 0.9303 |
| 2023-06-07 | 0.9276 | 0.9276 |
| 2023-06-06 | 0.9289 | 0.9289 |
| 2023-06-05 | 0.9296 | 0.9296 |
| 2023-06-02 | 0.9302 | 0.9302 |
| 2023-06-01 | 0.9246 | 0.9246 |
| 2023-05-31 | 0.9241 | 0.9241 |
| 2023-05-30 | 0.9286 | 0.9286 |
| 2023-05-29 | 0.9303 | 0.9303 |
| 2023-05-26 | 0.9315 | 0.9315 |
| 2023-05-25 | 0.9315 | 0.9315 |
| 2023-05-24 | 0.9334 | 0.9334 |
| 2023-05-23 | 0.9371 | 0.9371 |
| 2023-05-22 | 0.9390 | 0.9390 |
| 2023-05-19 | 0.9351 | 0.9351 |
| 2023-05-18 | 0.9346 | 0.9346 |
| 2023-05-17 | 0.9357 | 0.9357 |
| 2023-05-16 | 0.9373 | 0.9373 |
| 2023-05-15 | 0.9379 | 0.9379 |
| 2023-05-12 | 0.9350 | 0.9350 |
| 2023-05-11 | 0.9369 | 0.9369 |
| 2023-05-10 | 0.9376 | 0.9376 |
| 2023-05-09 | 0.9383 | 0.9383 |
| 2023-05-08 | 0.9392 | 0.9392 |
| 2023-05-05 | 0.9383 | 0.9383 |
| 2023-05-04 | 0.9383 | 0.9383 |
| 2023-04-28 | 0.9381 | 0.9381 |
| 2023-04-27 | 0.9357 | 0.9357 |
| 2023-04-26 | 0.9333 | 0.9333 |
| 2023-04-25 | 0.9325 | 0.9325 |
| 2023-04-24 | 0.9319 | 0.9319 |
| 2023-04-21 | 0.9346 | 0.9346 |
| 2023-04-20 | 0.9376 | 0.9376 |
| 2023-04-19 | 0.9397 | 0.9397 |
| 2023-04-18 | 0.9412 | 0.9412 |
| 2023-04-17 | 0.9408 | 0.9408 |
| 2023-04-14 | 0.9361 | 0.9361 |
| 2023-04-13 | 0.9356 | 0.9356 |
| 2023-04-12 | 0.9341 | 0.9341 |
| 2023-04-11 | 0.9373 | 0.9373 |
| 2023-04-10 | 0.9395 | 0.9395 |
| 2023-04-07 | 0.9402 | 0.9402 |
| 2023-04-06 | 0.9381 | 0.9381 |
| 2023-04-04 | 0.9393 | 0.9393 |
| 2023-04-03 | 0.9386 | 0.9386 |
| 2023-03-31 | 0.9386 | 0.9386 |
| 2023-03-30 | 0.9377 | 0.9377 |
