财通安华混合发起C(011812)
2026-08-06
0.9719
-0.0720%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 0.9719 | 0.9719 |
| 2026-08-05 | 0.9726 | 0.9726 |
| 2026-08-04 | 0.9709 | 0.9709 |
| 2026-08-03 | 0.9744 | 0.9744 |
| 2026-07-31 | 0.9772 | 0.9772 |
| 2026-07-30 | 0.9799 | 0.9799 |
| 2026-07-29 | 0.9748 | 0.9748 |
| 2026-07-28 | 0.9731 | 0.9731 |
| 2026-07-27 | 0.9712 | 0.9712 |
| 2026-07-24 | 0.9685 | 0.9685 |
| 2026-07-23 | 0.9699 | 0.9699 |
| 2026-07-22 | 0.9706 | 0.9706 |
| 2026-07-21 | 0.9683 | 0.9683 |
| 2026-07-20 | 0.9658 | 0.9658 |
| 2026-07-17 | 0.9566 | 0.9566 |
| 2026-07-16 | 0.9588 | 0.9588 |
| 2026-07-15 | 0.9622 | 0.9622 |
| 2026-07-14 | 0.9559 | 0.9559 |
| 2026-07-13 | 0.9539 | 0.9539 |
| 2026-07-10 | 0.9556 | 0.9556 |
| 2026-07-09 | 0.9556 | 0.9556 |
| 2026-07-08 | 0.9536 | 0.9536 |
| 2026-07-07 | 0.9535 | 0.9535 |
| 2026-07-06 | 0.9568 | 0.9568 |
| 2026-07-03 | 0.9508 | 0.9508 |
| 2026-07-02 | 0.9493 | 0.9493 |
| 2026-07-01 | 0.9525 | 0.9525 |
| 2026-06-30 | 0.9504 | 0.9504 |
| 2026-06-29 | 0.9551 | 0.9551 |
| 2026-06-26 | 0.9452 | 0.9452 |
| 2026-06-25 | 0.9470 | 0.9470 |
| 2026-06-24 | 0.9457 | 0.9457 |
| 2026-06-23 | 0.9465 | 0.9465 |
| 2026-06-22 | 0.9500 | 0.9500 |
| 2026-06-18 | 0.9434 | 0.9434 |
| 2026-06-17 | 0.9473 | 0.9473 |
| 2026-06-16 | 0.9461 | 0.9461 |
| 2026-06-15 | 0.9507 | 0.9507 |
| 2026-06-12 | 0.9511 | 0.9511 |
| 2026-06-11 | 0.9466 | 0.9466 |
| 2026-06-10 | 0.9470 | 0.9470 |
| 2026-06-09 | 0.9449 | 0.9449 |
| 2026-06-08 | 0.9445 | 0.9445 |
| 2026-06-05 | 0.9484 | 0.9484 |
| 2026-06-04 | 0.9488 | 0.9488 |
| 2026-06-03 | 0.9517 | 0.9517 |
| 2026-06-02 | 0.9549 | 0.9549 |
| 2026-06-01 | 0.9540 | 0.9540 |
| 2026-05-29 | 0.9560 | 0.9560 |
| 2026-05-28 | 0.9500 | 0.9500 |
| 2026-05-27 | 0.9541 | 0.9541 |
| 2026-05-26 | 0.9536 | 0.9536 |
| 2026-05-25 | 0.9546 | 0.9546 |
| 2026-05-22 | 0.9546 | 0.9546 |
| 2026-05-21 | 0.9559 | 0.9559 |
| 2026-05-20 | 0.9577 | 0.9577 |
| 2026-05-19 | 0.9595 | 0.9595 |
| 2026-05-18 | 0.9566 | 0.9566 |
| 2026-05-15 | 0.9598 | 0.9598 |
| 2026-05-14 | 0.9605 | 0.9605 |
| 2026-05-13 | 0.9648 | 0.9648 |
| 2026-05-12 | 0.9657 | 0.9657 |
| 2026-05-11 | 0.9652 | 0.9652 |
| 2026-05-08 | 0.9635 | 0.9635 |
| 2026-05-07 | 0.9648 | 0.9648 |
| 2026-05-06 | 0.9660 | 0.9660 |
| 2026-04-30 | 0.9667 | 0.9667 |
| 2026-04-29 | 0.9677 | 0.9677 |
| 2026-04-28 | 0.9664 | 0.9664 |
| 2026-04-27 | 0.9641 | 0.9641 |
| 2026-04-24 | 0.9662 | 0.9662 |
| 2026-04-23 | 0.9652 | 0.9652 |
| 2026-04-22 | 0.9653 | 0.9653 |
| 2026-04-21 | 0.9651 | 0.9651 |
| 2026-04-20 | 0.9645 | 0.9645 |
| 2026-04-17 | 0.9630 | 0.9630 |
| 2026-04-16 | 0.9673 | 0.9673 |
| 2026-04-15 | 0.9686 | 0.9686 |
| 2026-04-14 | 0.9666 | 0.9666 |
| 2026-04-13 | 0.9643 | 0.9643 |
| 2026-04-10 | 0.9650 | 0.9650 |
| 2026-04-09 | 0.9629 | 0.9629 |
| 2026-04-08 | 0.9647 | 0.9647 |
| 2026-04-07 | 0.9568 | 0.9568 |
| 2026-04-03 | 0.9572 | 0.9572 |
| 2026-04-02 | 0.9587 | 0.9587 |
| 2026-04-01 | 0.9600 | 0.9600 |
| 2026-03-31 | 0.9557 | 0.9557 |
| 2026-03-30 | 0.9553 | 0.9553 |
| 2026-03-27 | 0.9526 | 0.9526 |
| 2026-03-26 | 0.9496 | 0.9496 |
| 2026-03-25 | 0.9517 | 0.9517 |
| 2026-03-24 | 0.9486 | 0.9486 |
| 2026-03-23 | 0.9434 | 0.9434 |
| 2026-03-20 | 0.9526 | 0.9526 |
| 2026-03-19 | 0.9545 | 0.9545 |
| 2026-03-18 | 0.9599 | 0.9599 |
| 2026-03-17 | 0.9598 | 0.9598 |
| 2026-03-16 | 0.9568 | 0.9568 |
| 2026-03-13 | 0.9571 | 0.9571 |
| 2026-03-12 | 0.9588 | 0.9588 |
| 2026-03-11 | 0.9586 | 0.9586 |
| 2026-03-10 | 0.9582 | 0.9582 |
| 2026-03-09 | 0.9558 | 0.9558 |
| 2026-03-06 | 0.9633 | 0.9633 |
| 2026-03-05 | 0.9608 | 0.9608 |
| 2026-03-04 | 0.9587 | 0.9587 |
| 2026-03-03 | 0.9627 | 0.9627 |
| 2026-03-02 | 0.9669 | 0.9669 |
| 2026-02-27 | 0.9661 | 0.9661 |
| 2026-02-26 | 0.9668 | 0.9668 |
| 2026-02-25 | 0.9722 | 0.9722 |
| 2026-02-24 | 0.9707 | 0.9707 |
| 2026-02-13 | 0.9694 | 0.9694 |
| 2026-02-12 | 0.9725 | 0.9725 |
| 2026-02-11 | 0.9755 | 0.9755 |
| 2026-02-10 | 0.9747 | 0.9747 |
| 2026-02-09 | 0.9762 | 0.9762 |
