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财务数据

财通安华混合发起C(011812)

2023-09-21     0.9390-0.2973%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-09-210.93900.9390
2023-09-200.94180.9418
2023-09-190.94280.9428
2023-09-180.94310.9431
2023-09-150.94030.9403
2023-09-140.94310.9431
2023-09-130.94270.9427
2023-09-120.94320.9432
2023-09-110.94340.9434
2023-09-080.94200.9420
2023-09-070.94320.9432
2023-09-060.94670.9467
2023-09-050.94660.9466
2023-09-040.94870.9487
2023-09-010.94590.9459
2023-08-310.94450.9445
2023-08-300.94600.9460
2023-08-290.94580.9458
2023-08-280.94450.9445
2023-08-250.94200.9420
2023-08-240.94100.9410
2023-08-230.93720.9372
2023-08-220.94040.9404
2023-08-210.93980.9398
2023-08-180.94280.9428
2023-08-170.94550.9455
2023-08-160.94460.9446
2023-08-150.94490.9449
2023-08-140.94390.9439
2023-08-110.94610.9461
2023-08-100.95150.9515
2023-08-090.95220.9522
2023-08-080.95190.9519
2023-08-070.95230.9523
2023-08-040.95460.9546
2023-08-030.95440.9544
2023-08-020.95230.9523
2023-08-010.95380.9538
2023-07-310.95490.9549
2023-07-280.95500.9550
2023-07-270.94770.9477
2023-07-260.94660.9466
2023-07-250.94610.9461
2023-07-240.93840.9384
2023-07-210.93850.9385
2023-07-200.93600.9360
2023-07-190.93620.9362
2023-07-180.93620.9362
2023-07-170.93630.9363
2023-07-140.93960.9396
2023-07-130.94050.9405
2023-07-120.93680.9368
2023-07-110.93690.9369
2023-07-100.93500.9350
2023-07-070.93420.9342
2023-07-060.93530.9353
2023-07-050.93700.9370
2023-07-040.93940.9394
2023-07-030.93870.9387
2023-06-300.93450.9345
2023-06-290.93300.9330
2023-06-280.93450.9345
2023-06-270.93270.9327
2023-06-260.93170.9317
2023-06-210.93430.9343
2023-06-200.93620.9362
2023-06-190.93780.9378
2023-06-160.94170.9417
2023-06-150.93900.9390
2023-06-140.93510.9351
2023-06-130.93370.9337
2023-06-120.93270.9327
2023-06-090.93090.9309
2023-06-080.93030.9303
2023-06-070.92760.9276
2023-06-060.92890.9289
2023-06-050.92960.9296
2023-06-020.93020.9302
2023-06-010.92460.9246
2023-05-310.92410.9241
2023-05-300.92860.9286
2023-05-290.93030.9303
2023-05-260.93150.9315
2023-05-250.93150.9315
2023-05-240.93340.9334
2023-05-230.93710.9371
2023-05-220.93900.9390
2023-05-190.93510.9351
2023-05-180.93460.9346
2023-05-170.93570.9357
2023-05-160.93730.9373
2023-05-150.93790.9379
2023-05-120.93500.9350
2023-05-110.93690.9369
2023-05-100.93760.9376
2023-05-090.93830.9383
2023-05-080.93920.9392
2023-05-050.93830.9383
2023-05-040.93830.9383
2023-04-280.93810.9381
2023-04-270.93570.9357
2023-04-260.93330.9333
2023-04-250.93250.9325
2023-04-240.93190.9319
2023-04-210.93460.9346
2023-04-200.93760.9376
2023-04-190.93970.9397
2023-04-180.94120.9412
2023-04-170.94080.9408
2023-04-140.93610.9361
2023-04-130.93560.9356
2023-04-120.93410.9341
2023-04-110.93730.9373
2023-04-100.93950.9395
2023-04-070.94020.9402
2023-04-060.93810.9381
2023-04-040.93930.9393
2023-04-030.93860.9386
2023-03-310.93860.9386
2023-03-300.93770.9377