财通安华混合发起C(011812)
2026-05-29
0.9560
0.6316%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-06 | 0.9744 | 0.9744 |
| 2026-02-05 | 0.9760 | 0.9760 |
| 2026-02-04 | 0.9718 | 0.9718 |
| 2026-02-03 | 0.9649 | 0.9649 |
| 2026-02-02 | 0.9596 | 0.9596 |
| 2026-01-30 | 0.9634 | 0.9634 |
| 2026-01-29 | 0.9678 | 0.9678 |
| 2026-01-28 | 0.9605 | 0.9605 |
| 2026-01-27 | 0.9608 | 0.9608 |
| 2026-01-26 | 0.9629 | 0.9629 |
| 2026-01-23 | 0.9624 | 0.9624 |
| 2026-01-22 | 0.9611 | 0.9611 |
| 2026-01-21 | 0.9634 | 0.9634 |
| 2026-01-20 | 0.9649 | 0.9649 |
| 2026-01-19 | 0.9607 | 0.9607 |
| 2026-01-16 | 0.9604 | 0.9604 |
| 2026-01-15 | 0.9624 | 0.9624 |
| 2026-01-14 | 0.9616 | 0.9616 |
| 2026-01-13 | 0.9660 | 0.9660 |
| 2026-01-12 | 0.9660 | 0.9660 |
| 2026-01-09 | 0.9652 | 0.9652 |
| 2026-01-08 | 0.9642 | 0.9642 |
| 2026-01-07 | 0.9671 | 0.9671 |
| 2026-01-06 | 0.9691 | 0.9691 |
| 2026-01-05 | 0.9676 | 0.9676 |
| 2025-12-31 | 0.9619 | 0.9619 |
| 2025-12-30 | 0.9619 | 0.9619 |
| 2025-12-29 | 0.9636 | 0.9636 |
| 2025-12-26 | 0.9695 | 0.9695 |
| 2025-12-25 | 0.9693 | 0.9693 |
| 2025-12-24 | 0.9674 | 0.9674 |
| 2025-12-23 | 0.9664 | 0.9664 |
| 2025-12-22 | 0.9643 | 0.9643 |
| 2025-12-19 | 0.9663 | 0.9663 |
| 2025-12-18 | 0.9633 | 0.9633 |
| 2025-12-17 | 0.9626 | 0.9626 |
| 2025-12-16 | 0.9549 | 0.9549 |
| 2025-12-15 | 0.9577 | 0.9577 |
| 2025-12-12 | 0.9607 | 0.9607 |
| 2025-12-11 | 0.9616 | 0.9616 |
| 2025-12-10 | 0.9603 | 0.9603 |
| 2025-12-09 | 0.9596 | 0.9596 |
| 2025-12-08 | 0.9600 | 0.9600 |
| 2025-12-05 | 0.9614 | 0.9614 |
| 2025-12-04 | 0.9579 | 0.9579 |
| 2025-12-03 | 0.9624 | 0.9624 |
| 2025-12-02 | 0.9659 | 0.9659 |
