财通安华混合发起C(011812)
2026-01-06
0.9691
0.1550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-01 | 0.9697 | 0.9697 |
| 2025-11-28 | 0.9701 | 0.9701 |
| 2025-11-27 | 0.9682 | 0.9682 |
| 2025-11-26 | 0.9701 | 0.9701 |
| 2025-11-25 | 0.9713 | 0.9713 |
| 2025-11-24 | 0.9719 | 0.9719 |
| 2025-11-21 | 0.9731 | 0.9731 |
| 2025-11-20 | 0.9787 | 0.9787 |
| 2025-11-19 | 0.9813 | 0.9813 |
| 2025-11-18 | 0.9822 | 0.9822 |
| 2025-11-17 | 0.9817 | 0.9817 |
| 2025-11-14 | 0.9823 | 0.9823 |
| 2025-11-13 | 0.9856 | 0.9856 |
| 2025-11-12 | 0.9842 | 0.9842 |
| 2025-11-11 | 0.9830 | 0.9830 |
| 2025-11-10 | 0.9843 | 0.9843 |
| 2025-11-07 | 0.9793 | 0.9793 |
| 2025-11-06 | 0.9786 | 0.9786 |
| 2025-11-05 | 0.9790 | 0.9790 |
| 2025-11-04 | 0.9791 | 0.9791 |
| 2025-11-03 | 0.9795 | 0.9795 |
| 2025-10-31 | 0.9787 | 0.9787 |
| 2025-10-30 | 0.9761 | 0.9761 |
| 2025-10-29 | 0.9755 | 0.9755 |
| 2025-10-28 | 0.9767 | 0.9767 |
| 2025-10-27 | 0.9762 | 0.9762 |
| 2025-10-24 | 0.9734 | 0.9734 |
| 2025-10-23 | 0.9747 | 0.9747 |
| 2025-10-22 | 0.9735 | 0.9735 |
| 2025-10-21 | 0.9747 | 0.9747 |
| 2025-10-20 | 0.9718 | 0.9718 |
| 2025-10-17 | 0.9719 | 0.9719 |
| 2025-10-16 | 0.9746 | 0.9746 |
| 2025-10-15 | 0.9707 | 0.9707 |
| 2025-10-14 | 0.9680 | 0.9680 |
| 2025-10-13 | 0.9678 | 0.9678 |
| 2025-10-10 | 0.9690 | 0.9690 |
| 2025-10-09 | 0.9740 | 0.9740 |
| 2025-09-30 | 0.9712 | 0.9712 |
| 2025-09-29 | 0.9691 | 0.9691 |
| 2025-09-26 | 0.9698 | 0.9698 |
| 2025-09-25 | 0.9705 | 0.9705 |
| 2025-09-24 | 0.9700 | 0.9700 |
| 2025-09-23 | 0.9724 | 0.9724 |
| 2025-09-22 | 0.9748 | 0.9748 |
| 2025-09-19 | 0.9752 | 0.9752 |
| 2025-09-18 | 0.9799 | 0.9799 |
| 2025-09-17 | 0.9844 | 0.9844 |
| 2025-09-16 | 0.9808 | 0.9808 |
| 2025-09-15 | 0.9806 | 0.9806 |
| 2025-09-12 | 0.9807 | 0.9807 |
| 2025-09-11 | 0.9813 | 0.9813 |
| 2025-09-10 | 0.9800 | 0.9800 |
| 2025-09-09 | 0.9832 | 0.9832 |
| 2025-09-08 | 0.9852 | 0.9852 |
| 2025-09-05 | 0.9854 | 0.9854 |
| 2025-09-04 | 0.9837 | 0.9837 |
| 2025-09-03 | 0.9886 | 0.9886 |
| 2025-09-02 | 0.9858 | 0.9858 |
| 2025-09-01 | 0.9841 | 0.9841 |
| 2025-08-29 | 0.9829 | 0.9829 |
| 2025-08-28 | 0.9787 | 0.9787 |
| 2025-08-27 | 0.9808 | 0.9808 |
| 2025-08-26 | 0.9871 | 0.9871 |
| 2025-08-25 | 0.9862 | 0.9862 |
| 2025-08-22 | 0.9792 | 0.9792 |
| 2025-08-21 | 0.9789 | 0.9789 |
| 2025-08-20 | 0.9732 | 0.9732 |
| 2025-08-19 | 0.9693 | 0.9693 |
| 2025-08-18 | 0.9704 | 0.9704 |
| 2025-08-15 | 0.9749 | 0.9749 |
| 2025-08-14 | 0.9762 | 0.9762 |
| 2025-08-13 | 0.9773 | 0.9773 |
| 2025-08-12 | 0.9774 | 0.9774 |
| 2025-08-11 | 0.9787 | 0.9787 |
| 2025-08-08 | 0.9803 | 0.9803 |
| 2025-08-07 | 0.9812 | 0.9812 |
| 2025-08-06 | 0.9809 | 0.9809 |
| 2025-08-05 | 0.9817 | 0.9817 |
| 2025-08-04 | 0.9798 | 0.9798 |
| 2025-08-01 | 0.9784 | 0.9784 |
| 2025-07-31 | 0.9801 | 0.9801 |
| 2025-07-30 | 0.9845 | 0.9845 |
| 2025-07-29 | 0.9799 | 0.9799 |
| 2025-07-28 | 0.9825 | 0.9825 |
| 2025-07-25 | 0.9802 | 0.9802 |
| 2025-07-24 | 0.9831 | 0.9831 |
| 2025-07-23 | 0.9853 | 0.9853 |
| 2025-07-22 | 0.9853 | 0.9853 |
| 2025-07-21 | 0.9843 | 0.9843 |
| 2025-07-18 | 0.9852 | 0.9852 |
| 2025-07-17 | 0.9824 | 0.9824 |
| 2025-07-16 | 0.9810 | 0.9810 |
| 2025-07-15 | 0.9810 | 0.9810 |
| 2025-07-14 | 0.9803 | 0.9803 |
