财通安华混合发起C(011812)
2026-09-30
0.9718
0.3511%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.9718 | 0.9718 |
| 2026-09-29 | 0.9684 | 0.9684 |
| 2026-09-28 | 0.9678 | 0.9678 |
| 2026-09-24 | 0.9693 | 0.9693 |
| 2026-09-23 | 0.9720 | 0.9720 |
| 2026-09-22 | 0.9723 | 0.9723 |
| 2026-09-21 | 0.9719 | 0.9719 |
| 2026-09-18 | 0.9695 | 0.9695 |
| 2026-09-17 | 0.9678 | 0.9678 |
| 2026-09-16 | 0.9672 | 0.9672 |
| 2026-09-15 | 0.9674 | 0.9674 |
| 2026-09-14 | 0.9688 | 0.9688 |
| 2026-09-11 | 0.9681 | 0.9681 |
| 2026-09-10 | 0.9703 | 0.9703 |
| 2026-09-09 | 0.9718 | 0.9718 |
| 2026-09-08 | 0.9725 | 0.9725 |
| 2026-09-07 | 0.9739 | 0.9739 |
| 2026-09-04 | 0.9765 | 0.9765 |
| 2026-09-03 | 0.9742 | 0.9742 |
| 2026-09-02 | 0.9721 | 0.9721 |
| 2026-09-01 | 0.9749 | 0.9749 |
| 2026-08-31 | 0.9734 | 0.9734 |
| 2026-08-28 | 0.9752 | 0.9752 |
| 2026-08-27 | 0.9755 | 0.9755 |
| 2026-08-26 | 0.9750 | 0.9750 |
| 2026-08-25 | 0.9728 | 0.9728 |
| 2026-08-24 | 0.9716 | 0.9716 |
| 2026-08-21 | 0.9702 | 0.9702 |
| 2026-08-20 | 0.9739 | 0.9739 |
| 2026-08-19 | 0.9747 | 0.9747 |
| 2026-08-18 | 0.9744 | 0.9744 |
| 2026-08-17 | 0.9732 | 0.9732 |
| 2026-08-14 | 0.9742 | 0.9742 |
| 2026-08-13 | 0.9758 | 0.9758 |
| 2026-08-12 | 0.9765 | 0.9765 |
| 2026-08-11 | 0.9762 | 0.9762 |
| 2026-08-10 | 0.9803 | 0.9803 |
| 2026-08-07 | 0.9745 | 0.9745 |
| 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 |
