财通安华混合发起A基金净值查询(011811)
今天最新净值
0.9767
0.0030 0.3100%
2025-01-27
盘中实时估值(仅供参考)
0.9635
0.0021 0.2207%
- 累计净值：0.9767
- 成立日期：2021-05-19
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.3194亿
- 最近资产：0.50亿元
- 基金公司：财通基金
- 基金经理：杨烨超 匡恒 张婉玉
近一季,财通安华混合发起A(011811)基金累计收益率1.13%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
011811 |
财通安华混合发起A |
0.9767 |
0.9767 |
0.9737 |
0.9737 |
0.0030 |
0.31% |
| 2025-01-22 |
011811 |
财通安华混合发起A |
0.9706 |
0.9706 |
0.9753 |
0.9753 |
-0.0047 |
-0.48% |
| 2025-01-14 |
011811 |
财通安华混合发起A |
0.9767 |
0.9767 |
0.9677 |
0.9677 |
0.0090 |
0.93% |
| 2025-01-13 |
011811 |
财通安华混合发起A |
0.9677 |
0.9677 |
0.9706 |
0.9706 |
-0.0029 |
-0.30% |
| 2025-01-10 |
011811 |
财通安华混合发起A |
0.9706 |
0.9706 |
0.9727 |
0.9727 |
-0.0021 |
-0.22% |
| 2025-01-09 |
011811 |
财通安华混合发起A |
0.9727 |
0.9727 |
0.9760 |
0.9760 |
-0.0033 |
-0.34% |
| 2025-01-08 |
011811 |
财通安华混合发起A |
0.9760 |
0.9760 |
0.9759 |
0.9759 |
0.0001 |
0.01% |
| 2025-01-07 |
011811 |
财通安华混合发起A |
0.9759 |
0.9759 |
0.9783 |
0.9783 |
-0.0024 |
-0.25% |
| 2025-01-06 |
011811 |
财通安华混合发起A |
0.9783 |
0.9783 |
0.9786 |
0.9786 |
-0.0003 |
-0.03% |
| 2025-01-03 |
011811 |
财通安华混合发起A |
0.9786 |
0.9786 |
0.9812 |
0.9812 |
-0.0026 |
-0.26% |
|
|
| 2025-01-02 |
011811 |
财通安华混合发起A |
0.9812 |
0.9812 |
0.9851 |
0.9851 |
-0.0039 |
-0.40% |
| 2024-12-31 |
011811 |
财通安华混合发起A |
0.9851 |
0.9851 |
0.9853 |
0.9853 |
-0.0002 |
-0.02% |
| 2024-12-26 |
011811 |
财通安华混合发起A |
0.9823 |
0.9823 |
0.9817 |
0.9817 |
0.0006 |
0.06% |
| 2024-12-25 |
011811 |
财通安华混合发起A |
0.9817 |
0.9817 |
0.9831 |
0.9831 |
-0.0014 |
-0.14% |
| 2024-12-24 |
011811 |
财通安华混合发起A |
0.9831 |
0.9831 |
0.9815 |
0.9815 |
0.0016 |
0.16% |
| 2024-12-23 |
011811 |
财通安华混合发起A |
0.9815 |
0.9815 |
0.9802 |
0.9802 |
0.0013 |
0.13% |
| 2024-12-20 |
011811 |
财通安华混合发起A |
0.9802 |
0.9802 |
0.9793 |
0.9793 |
0.0009 |
0.09% |
| 2024-12-19 |
011811 |
财通安华混合发起A |
0.9793 |
0.9793 |
0.9806 |
0.9806 |
-0.0013 |
-0.13% |
| 2024-12-18 |
011811 |
财通安华混合发起A |
0.9806 |
0.9806 |
0.9806 |
0.9806 |
0.0000 |
0.00% |
| 2024-12-17 |
011811 |
财通安华混合发起A |
0.9806 |
0.9806 |
0.9781 |
0.9781 |
0.0025 |
0.26% |
| 2024-12-16 |
011811 |
财通安华混合发起A |
0.9781 |
0.9781 |
0.9773 |
0.9773 |
0.0008 |
0.08% |
| 2024-12-13 |
011811 |
财通安华混合发起A |
0.9773 |
0.9773 |
0.9836 |
0.9836 |
-0.0063 |
-0.64% |
| 2024-12-12 |
011811 |
财通安华混合发起A |
0.9836 |
0.9836 |
0.9796 |
0.9796 |
0.0040 |
0.41% |
| 2024-12-11 |
011811 |
财通安华混合发起A |
0.9796 |
0.9796 |
0.9798 |
0.9798 |
-0.0002 |
-0.02% |
| 2024-12-10 |
011811 |
财通安华混合发起A |
0.9798 |
0.9798 |
0.9744 |
0.9744 |
0.0054 |
0.55% |
|
|
| 2024-12-09 |
011811 |
财通安华混合发起A |
0.9744 |
0.9744 |
0.9735 |
0.9735 |
0.0009 |
0.09% |
| 2024-12-06 |
011811 |
财通安华混合发起A |
0.9735 |
0.9735 |
0.9702 |
0.9702 |
0.0033 |
0.34% |
| 2024-12-05 |
011811 |
财通安华混合发起A |
0.9702 |
0.9702 |
0.9723 |
0.9723 |
-0.0021 |
-0.22% |
| 2024-12-04 |
011811 |
财通安华混合发起A |
0.9723 |
0.9723 |
0.9729 |
0.9729 |
-0.0006 |
-0.06% |
| 2024-12-03 |
011811 |
财通安华混合发起A |
0.9729 |
0.9729 |
0.9714 |
0.9714 |
0.0015 |
0.15% |
| 2024-12-02 |
011811 |
财通安华混合发起A |
0.9714 |
0.9714 |
0.9691 |
0.9691 |
0.0023 |
0.24% |
| 2024-11-29 |
011811 |
财通安华混合发起A |
0.9691 |
0.9691 |
0.9674 |
0.9674 |
0.0017 |
0.18% |
| 2024-11-28 |
011811 |
财通安华混合发起A |
0.9674 |
0.9674 |
0.9678 |
0.9678 |
-0.0004 |
-0.04% |
| 2024-11-27 |
011811 |
财通安华混合发起A |
0.9678 |
0.9678 |
0.9639 |
0.9639 |
0.0039 |
0.40% |
| 2024-11-26 |
011811 |
财通安华混合发起A |
0.9639 |
0.9639 |
0.9614 |
0.9614 |
0.0025 |
0.26% |
| 2024-11-25 |
011811 |
财通安华混合发起A |
0.9614 |
0.9614 |
0.9624 |
0.9624 |
-0.0010 |
-0.10% |
| 2024-11-22 |
011811 |
财通安华混合发起A |
0.9624 |
0.9624 |
0.9707 |
0.9707 |
-0.0083 |
-0.86% |
| 2024-11-21 |
011811 |
财通安华混合发起A |
0.9707 |
0.9707 |
0.9695 |
0.9695 |
0.0012 |
0.12% |
| 2024-11-20 |
011811 |
财通安华混合发起A |
0.9695 |
0.9695 |
0.9688 |
0.9688 |
0.0007 |
0.07% |
| 2024-11-19 |
011811 |
财通安华混合发起A |
0.9688 |
0.9688 |
0.9690 |
0.9690 |
-0.0002 |
-0.02% |
| 2024-11-18 |
011811 |
财通安华混合发起A |
0.9690 |
0.9690 |
0.9697 |
0.9697 |
-0.0007 |
-0.07% |
| 2024-11-15 |
011811 |
财通安华混合发起A |
0.9697 |
0.9697 |
0.9734 |
0.9734 |
-0.0037 |
-0.38% |
| 2024-11-14 |
011811 |
财通安华混合发起A |
0.9734 |
0.9734 |
0.9766 |
0.9766 |
-0.0032 |
-0.33% |
| 2024-11-13 |
011811 |
财通安华混合发起A |
0.9766 |
0.9766 |
0.9764 |
0.9764 |
0.0002 |
0.02% |
| 2024-11-12 |
011811 |
财通安华混合发起A |
0.9764 |
0.9764 |
0.9772 |
0.9772 |
-0.0008 |
-0.08% |
| 2024-11-11 |
011811 |
财通安华混合发起A |
0.9772 |
0.9772 |
0.9775 |
0.9775 |
-0.0003 |
-0.03% |
| 2024-11-08 |
011811 |
财通安华混合发起A |
0.9775 |
0.9775 |
0.9813 |
0.9813 |
-0.0038 |
-0.39% |
| 2024-11-07 |
011811 |
财通安华混合发起A |
0.9813 |
0.9813 |
0.9704 |
0.9704 |
0.0109 |
1.12% |
| 2024-11-06 |
011811 |
财通安华混合发起A |
0.9704 |
0.9704 |
0.9729 |
0.9729 |
-0.0025 |
-0.26% |
| 2024-11-05 |
011811 |
财通安华混合发起A |
0.9729 |
0.9729 |
0.9679 |
0.9679 |
0.0050 |
0.52% |
