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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

財(cái)通安華混合發(fā)起A基金凈值查詢(011811)

今天最新凈值 0.9897 0.0012 0.1200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.9887 -0.0010 -0.1044%
  • 累計(jì)凈值：0.9897
  • 成立日期：2021-05-19
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：2.3194億
  • 最近資產(chǎn)：0.21億元
  • 基金公司：財(cái)通基金
  • 基金經(jīng)理：楊燁超 匡恒 張婉玉
近一年財(cái)通安華混合發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,財(cái)通安華混合發(fā)起A(011811)基金累計(jì)收益率3.92%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 011811 財(cái)通安華混合發(fā)起A 0.9884 0.9884 0.9897 0.9897 -0.0013 -0.13%
2025-05-22 011811 財(cái)通安華混合發(fā)起A 0.9897 0.9897 0.9885 0.9885 0.0012 0.12%
2025-05-21 011811 財(cái)通安華混合發(fā)起A 0.9885 0.9885 0.9890 0.9890 -0.0005 -0.05%
2025-05-20 011811 財(cái)通安華混合發(fā)起A 0.9890 0.9890 0.9878 0.9878 0.0012 0.12%
2025-05-19 011811 財(cái)通安華混合發(fā)起A 0.9878 0.9878 0.9882 0.9882 -0.0004 -0.04%
2025-05-16 011811 財(cái)通安華混合發(fā)起A 0.9882 0.9882 0.9899 0.9899 -0.0017 -0.17%
2025-05-15 011811 財(cái)通安華混合發(fā)起A 0.9899 0.9899 0.9907 0.9907 -0.0008 -0.08%
2025-05-14 011811 財(cái)通安華混合發(fā)起A 0.9907 0.9907 0.9857 0.9857 0.0050 0.51%
2025-05-13 011811 財(cái)通安華混合發(fā)起A 0.9857 0.9857 0.9841 0.9841 0.0016 0.16%
2025-05-12 011811 財(cái)通安華混合發(fā)起A 0.9841 0.9841 0.9861 0.9861 -0.0020 -0.20%
2025-05-09 011811 財(cái)通安華混合發(fā)起A 0.9861 0.9861 0.9854 0.9854 0.0007 0.07%
2025-05-08 011811 財(cái)通安華混合發(fā)起A 0.9854 0.9854 0.9816 0.9816 0.0038 0.39%
2025-05-07 011811 財(cái)通安華混合發(fā)起A 0.9816 0.9816 0.9815 0.9815 0.0001 0.01%
2025-05-06 011811 財(cái)通安華混合發(fā)起A 0.9815 0.9815 0.9808 0.9808 0.0007 0.07%
2025-04-30 011811 財(cái)通安華混合發(fā)起A 0.9808 0.9808 0.9803 0.9803 0.0005 0.05%
2025-04-29 011811 財(cái)通安華混合發(fā)起A 0.9803 0.9803 0.9786 0.9786 0.0017 0.17%
2025-04-28 011811 財(cái)通安華混合發(fā)起A 0.9786 0.9786 0.9778 0.9778 0.0008 0.08%
2025-04-25 011811 財(cái)通安華混合發(fā)起A 0.9778 0.9778 0.9776 0.9776 0.0002 0.02%
2025-04-24 011811 財(cái)通安華混合發(fā)起A 0.9776 0.9776 0.9768 0.9768 0.0008 0.08%
2025-04-23 011811 財(cái)通安華混合發(fā)起A 0.9768 0.9768 0.9774 0.9774 -0.0006 -0.06%
2025-04-22 011811 財(cái)通安華混合發(fā)起A 0.9774 0.9774 0.9750 0.9750 0.0024 0.25%
2025-04-21 011811 財(cái)通安華混合發(fā)起A 0.9750 0.9750 0.9776 0.9776 -0.0026 -0.27%
2025-04-18 011811 財(cái)通安華混合發(fā)起A 0.9776 0.9776 0.9773 0.9773 0.0003 0.03%
2025-04-17 011811 財(cái)通安華混合發(fā)起A 0.9773 0.9773 0.9786 0.9786 -0.0013 -0.13%
2025-04-16 011811 財(cái)通安華混合發(fā)起A 0.9786 0.9786 0.9772 0.9772 0.0014 0.14%
2025-04-15 011811 財(cái)通安華混合發(fā)起A 0.9772 0.9772 0.9768 0.9768 0.0004 0.04%
2025-04-14 011811 財(cái)通安華混合發(fā)起A 0.9768 0.9768 0.9773 0.9773 -0.0005 -0.05%
2025-04-11 011811 財(cái)通安華混合發(fā)起A 0.9773 0.9773 0.9775 0.9775 -0.0002 -0.02%
2025-04-10 011811 財(cái)通安華混合發(fā)起A 0.9775 0.9775 0.9746 0.9746 0.0029 0.30%
2025-04-09 011811 財(cái)通安華混合發(fā)起A 0.9746 0.9746 0.9730 0.9730 0.0016 0.16%
2025-04-08 011811 財(cái)通安華混合發(fā)起A 0.9730 0.9730 0.9686 0.9686 0.0044 0.45%
2025-04-07 011811 財(cái)通安華混合發(fā)起A 0.9686 0.9686 0.9802 0.9802 -0.0116 -1.18%
2025-04-03 011811 財(cái)通安華混合發(fā)起A 0.9802 0.9802 0.9744 0.9744 0.0058 0.60%
2025-04-02 011811 財(cái)通安華混合發(fā)起A 0.9744 0.9744 0.9744 0.9744 0.0000 0.00%
2025-04-01 011811 財(cái)通安華混合發(fā)起A 0.9744 0.9744 0.9740 0.9740 0.0004 0.04%
2025-03-31 011811 財(cái)通安華混合發(fā)起A 0.9740 0.9740 0.9754 0.9754 -0.0014 -0.14%
2025-03-28 011811 財(cái)通安華混合發(fā)起A 0.9754 0.9754 0.9777 0.9777 -0.0023 -0.24%
2025-03-27 011811 財(cái)通安華混合發(fā)起A 0.9777 0.9777 0.9755 0.9755 0.0022 0.23%
2025-03-26 011811 財(cái)通安華混合發(fā)起A 0.9755 0.9755 0.9757 0.9757 -0.0002 -0.02%
2025-03-25 011811 財(cái)通安華混合發(fā)起A 0.9757 0.9757 0.9735 0.9735 0.0022 0.23%
2025-03-24 011811 財(cái)通安華混合發(fā)起A 0.9735 0.9735 0.9701 0.9701 0.0034 0.35%
2025-03-21 011811 財(cái)通安華混合發(fā)起A 0.9701 0.9701 0.9768 0.9768 -0.0067 -0.69%
2025-03-20 011811 財(cái)通安華混合發(fā)起A 0.9768 0.9768 0.9766 0.9766 0.0002 0.02%
2025-03-19 011811 財(cái)通安華混合發(fā)起A 0.9766 0.9766 0.9745 0.9745 0.0021 0.22%
2025-03-18 011811 財(cái)通安華混合發(fā)起A 0.9745 0.9745 0.9750 0.9750 -0.0005 -0.05%
2025-03-17 011811 財(cái)通安華混合發(fā)起A 0.9750 0.9750 0.9816 0.9816 -0.0066 -0.67%
2025-03-14 011811 財(cái)通安華混合發(fā)起A 0.9816 0.9816 0.9676 0.9676 0.0140 1.45%
2025-03-13 011811 財(cái)通安華混合發(fā)起A 0.9676 0.9676 0.9698 0.9698 -0.0022 -0.23%
2025-03-12 011811 財(cái)通安華混合發(fā)起A 0.9698 0.9698 0.9677 0.9677 0.0021 0.22%
2025-03-11 011811 財(cái)通安華混合發(fā)起A 0.9677 0.9677 0.9701 0.9701 -0.0024 -0.25%
2025-03-10 011811 財(cái)通安華混合發(fā)起A 0.9701 0.9701 0.9722 0.9722 -0.0021 -0.22%
2025-03-07 011811 財(cái)通安華混合發(fā)起A 0.9722 0.9722 0.9756 0.9756 -0.0034 -0.35%
2025-03-06 011811 財(cái)通安華混合發(fā)起A 0.9756 0.9756 0.9751 0.9751 0.0005 0.05%
2025-03-05 011811 財(cái)通安華混合發(fā)起A 0.9751 0.9751 0.9728 0.9728 0.0023 0.24%
2025-03-04 011811 財(cái)通安華混合發(fā)起A 0.9728 0.9728 0.9747 0.9747 -0.0019 -0.19%
2025-03-03 011811 財(cái)通安華混合發(fā)起A 0.9747 0.9747 0.9744 0.9744 0.0003 0.03%
2025-02-28 011811 財(cái)通安華混合發(fā)起A 0.9744 0.9744 0.9731 0.9731 0.0013 0.13%
2025-02-27 011811 財(cái)通安華混合發(fā)起A 0.9731 0.9731 0.9717 0.9717 0.0014 0.14%
2025-02-26 011811 財(cái)通安華混合發(fā)起A 0.9717 0.9717 0.9682 0.9682 0.0035 0.36%
2025-02-25 011811 財(cái)通安華混合發(fā)起A 0.9682 0.9682 0.9696 0.9696 -0.0014 -0.14%
2025-02-24 011811 財(cái)通安華混合發(fā)起A 0.9696 0.9696 0.9736 0.9736 -0.0040 -0.41%
2025-02-21 011811 財(cái)通安華混合發(fā)起A 0.9736 0.9736 0.9752 0.9752 -0.0016 -0.16%
2025-02-20 011811 財(cái)通安華混合發(fā)起A 0.9752 0.9752 0.9787 0.9787 -0.0035 -0.36%
2025-02-19 011811 財(cái)通安華混合發(fā)起A 0.9787 0.9787 0.9752 0.9752 0.0035 0.36%
2025-02-18 011811 財(cái)通安華混合發(fā)起A 0.9752 0.9752 0.9765 0.9765 -0.0013 -0.13%
2025-02-17 011811 財(cái)通安華混合發(fā)起A 0.9765 0.9765 0.9804 0.9804 -0.0039 -0.40%
2025-02-14 011811 財(cái)通安華混合發(fā)起A 0.9804 0.9804 0.9807 0.9807 -0.0003 -0.03%
2025-02-13 011811 財(cái)通安華混合發(fā)起A 0.9807 0.9807 0.9791 0.9791 0.0016 0.16%
2025-02-12 011811 財(cái)通安華混合發(fā)起A 0.9791 0.9791 0.9763 0.9763 0.0028 0.29%
2025-02-11 011811 財(cái)通安華混合發(fā)起A 0.9763 0.9763 0.9773 0.9773 -0.0010 -0.10%
2025-02-10 011811 財(cái)通安華混合發(fā)起A 0.9773 0.9773 0.9790 0.9790 -0.0017 -0.17%
2025-02-07 011811 財(cái)通安華混合發(fā)起A 0.9790 0.9790 0.9767 0.9767 0.0023 0.24%
2025-02-06 011811 財(cái)通安華混合發(fā)起A 0.9767 0.9767 0.9739 0.9739 0.0028 0.29%
2025-02-05 011811 財(cái)通安華混合發(fā)起A 0.9739 0.9739 0.9767 0.9767 -0.0028 -0.29%
2025-01-27 011811 財(cái)通安華混合發(fā)起A 0.9767 0.9767 0.9737 0.9737 0.0030 0.31%
2025-01-22 011811 財(cái)通安華混合發(fā)起A 0.9706 0.9706 0.9753 0.9753 -0.0047 -0.48%
2025-01-14 011811 財(cái)通安華混合發(fā)起A 0.9767 0.9767 0.9677 0.9677 0.0090 0.93%
2025-01-13 011811 財(cái)通安華混合發(fā)起A 0.9677 0.9677 0.9706 0.9706 -0.0029 -0.30%
2025-01-10 011811 財(cái)通安華混合發(fā)起A 0.9706 0.9706 0.9727 0.9727 -0.0021 -0.22%
2025-01-09 011811 財(cái)通安華混合發(fā)起A 0.9727 0.9727 0.9760 0.9760 -0.0033 -0.34%
2025-01-08 011811 財(cái)通安華混合發(fā)起A 0.9760 0.9760 0.9759 0.9759 0.0001 0.01%
2025-01-07 011811 財(cái)通安華混合發(fā)起A 0.9759 0.9759 0.9783 0.9783 -0.0024 -0.25%
2025-01-06 011811 財(cái)通安華混合發(fā)起A 0.9783 0.9783 0.9786 0.9786 -0.0003 -0.03%
2025-01-03 011811 財(cái)通安華混合發(fā)起A 0.9786 0.9786 0.9812 0.9812 -0.0026 -0.26%
2025-01-02 011811 財(cái)通安華混合發(fā)起A 0.9812 0.9812 0.9851 0.9851 -0.0039 -0.40%
2024-12-31 011811 財(cái)通安華混合發(fā)起A 0.9851 0.9851 0.9853 0.9853 -0.0002 -0.02%
2024-12-26 011811 財(cái)通安華混合發(fā)起A 0.9823 0.9823 0.9817 0.9817 0.0006 0.06%
2024-12-25 011811 財(cái)通安華混合發(fā)起A 0.9817 0.9817 0.9831 0.9831 -0.0014 -0.14%
2024-12-24 011811 財(cái)通安華混合發(fā)起A 0.9831 0.9831 0.9815 0.9815 0.0016 0.16%
2024-12-23 011811 財(cái)通安華混合發(fā)起A 0.9815 0.9815 0.9802 0.9802 0.0013 0.13%
2024-12-20 011811 財(cái)通安華混合發(fā)起A 0.9802 0.9802 0.9793 0.9793 0.0009 0.09%
2024-12-19 011811 財(cái)通安華混合發(fā)起A 0.9793 0.9793 0.9806 0.9806 -0.0013 -0.13%
2024-12-18 011811 財(cái)通安華混合發(fā)起A 0.9806 0.9806 0.9806 0.9806 0.0000 0.00%
2024-12-17 011811 財(cái)通安華混合發(fā)起A 0.9806 0.9806 0.9781 0.9781 0.0025 0.26%
2024-12-16 011811 財(cái)通安華混合發(fā)起A 0.9781 0.9781 0.9773 0.9773 0.0008 0.08%
2024-12-13 011811 財(cái)通安華混合發(fā)起A 0.9773 0.9773 0.9836 0.9836 -0.0063 -0.64%
2024-12-12 011811 財(cái)通安華混合發(fā)起A 0.9836 0.9836 0.9796 0.9796 0.0040 0.41%
2024-12-11 011811 財(cái)通安華混合發(fā)起A 0.9796 0.9796 0.9798 0.9798 -0.0002 -0.02%
2024-12-10 011811 財(cái)通安華混合發(fā)起A 0.9798 0.9798 0.9744 0.9744 0.0054 0.55%
2024-12-09 011811 財(cái)通安華混合發(fā)起A 0.9744 0.9744 0.9735 0.9735 0.0009 0.09%
2024-12-06 011811 財(cái)通安華混合發(fā)起A 0.9735 0.9735 0.9702 0.9702 0.0033 0.34%
2024-12-05 011811 財(cái)通安華混合發(fā)起A 0.9702 0.9702 0.9723 0.9723 -0.0021 -0.22%
2024-12-04 011811 財(cái)通安華混合發(fā)起A 0.9723 0.9723 0.9729 0.9729 -0.0006 -0.06%
2024-12-03 011811 財(cái)通安華混合發(fā)起A 0.9729 0.9729 0.9714 0.9714 0.0015 0.15%
2024-12-02 011811 財(cái)通安華混合發(fā)起A 0.9714 0.9714 0.9691 0.9691 0.0023 0.24%
2024-11-29 011811 財(cái)通安華混合發(fā)起A 0.9691 0.9691 0.9674 0.9674 0.0017 0.18%
2024-11-28 011811 財(cái)通安華混合發(fā)起A 0.9674 0.9674 0.9678 0.9678 -0.0004 -0.04%
2024-11-27 011811 財(cái)通安華混合發(fā)起A 0.9678 0.9678 0.9639 0.9639 0.0039 0.40%
2024-11-26 011811 財(cái)通安華混合發(fā)起A 0.9639 0.9639 0.9614 0.9614 0.0025 0.26%
2024-11-25 011811 財(cái)通安華混合發(fā)起A 0.9614 0.9614 0.9624 0.9624 -0.0010 -0.10%
2024-11-22 011811 財(cái)通安華混合發(fā)起A 0.9624 0.9624 0.9707 0.9707 -0.0083 -0.86%
2024-11-21 011811 財(cái)通安華混合發(fā)起A 0.9707 0.9707 0.9695 0.9695 0.0012 0.12%
2024-11-20 011811 財(cái)通安華混合發(fā)起A 0.9695 0.9695 0.9688 0.9688 0.0007 0.07%
2024-11-19 011811 財(cái)通安華混合發(fā)起A 0.9688 0.9688 0.9690 0.9690 -0.0002 -0.02%
2024-11-18 011811 財(cái)通安華混合發(fā)起A 0.9690 0.9690 0.9697 0.9697 -0.0007 -0.07%
2024-11-15 011811 財(cái)通安華混合發(fā)起A 0.9697 0.9697 0.9734 0.9734 -0.0037 -0.38%
2024-11-14 011811 財(cái)通安華混合發(fā)起A 0.9734 0.9734 0.9766 0.9766 -0.0032 -0.33%
2024-11-13 011811 財(cái)通安華混合發(fā)起A 0.9766 0.9766 0.9764 0.9764 0.0002 0.02%
2024-11-12 011811 財(cái)通安華混合發(fā)起A 0.9764 0.9764 0.9772 0.9772 -0.0008 -0.08%
2024-11-11 011811 財(cái)通安華混合發(fā)起A 0.9772 0.9772 0.9775 0.9775 -0.0003 -0.03%
2024-11-08 011811 財(cái)通安華混合發(fā)起A 0.9775 0.9775 0.9813 0.9813 -0.0038 -0.39%
2024-11-07 011811 財(cái)通安華混合發(fā)起A 0.9813 0.9813 0.9704 0.9704 0.0109 1.12%
2024-11-06 011811 財(cái)通安華混合發(fā)起A 0.9704 0.9704 0.9729 0.9729 -0.0025 -0.26%
2024-11-05 011811 財(cái)通安華混合發(fā)起A 0.9729 0.9729 0.9679 0.9679 0.0050 0.52%
2024-11-04 011811 財(cái)通安華混合發(fā)起A 0.9679 0.9679 0.9642 0.9642 0.0037 0.38%
2024-11-01 011811 財(cái)通安華混合發(fā)起A 0.9642 0.9642 0.9617 0.9617 0.0025 0.26%
2024-10-31 011811 財(cái)通安華混合發(fā)起A 0.9617 0.9617 0.9607 0.9607 0.0010 0.10%
2024-10-30 011811 財(cái)通安華混合發(fā)起A 0.9607 0.9607 0.9627 0.9627 -0.0020 -0.21%
2024-10-29 011811 財(cái)通安華混合發(fā)起A 0.9627 0.9627 0.9659 0.9659 -0.0032 -0.33%
2024-10-28 011811 財(cái)通安華混合發(fā)起A 0.9659 0.9659 0.9658 0.9658 0.0001 0.01%
2024-10-25 011811 財(cái)通安華混合發(fā)起A 0.9658 0.9658 0.9652 0.9652 0.0006 0.06%
2024-10-24 011811 財(cái)通安華混合發(fā)起A 0.9652 0.9652 0.9689 0.9689 -0.0037 -0.38%
2024-10-23 011811 財(cái)通安華混合發(fā)起A 0.9689 0.9689 0.9665 0.9665 0.0024 0.25%
2024-10-22 011811 財(cái)通安華混合發(fā)起A 0.9665 0.9665 0.9648 0.9648 0.0017 0.18%
2024-10-21 011811 財(cái)通安華混合發(fā)起A 0.9648 0.9648 0.9661 0.9661 -0.0013 -0.13%
2024-10-18 011811 財(cái)通安華混合發(fā)起A 0.9661 0.9661 0.9594 0.9594 0.0067 0.70%
2024-10-17 011811 財(cái)通安華混合發(fā)起A 0.9594 0.9594 0.9630 0.9630 -0.0036 -0.37%
2024-10-16 011811 財(cái)通安華混合發(fā)起A 0.9630 0.9630 0.9654 0.9654 -0.0024 -0.25%
2024-10-15 011811 財(cái)通安華混合發(fā)起A 0.9654 0.9654 0.9723 0.9723 -0.0069 -0.71%
2024-10-14 011811 財(cái)通安華混合發(fā)起A 0.9723 0.9723 0.9689 0.9689 0.0034 0.35%
2024-10-11 011811 財(cái)通安華混合發(fā)起A 0.9689 0.9689 0.9747 0.9747 -0.0058 -0.60%
2024-10-10 011811 財(cái)通安華混合發(fā)起A 0.9747 0.9747 0.9650 0.9650 0.0097 1.01%
2024-10-09 011811 財(cái)通安華混合發(fā)起A 0.9650 0.9650 0.9874 0.9874 -0.0224 -2.27%
2024-10-08 011811 財(cái)通安華混合發(fā)起A 0.9874 0.9874 0.9830 0.9830 0.0044 0.45%
2024-09-30 011811 財(cái)通安華混合發(fā)起A 0.9830 0.9830 0.9626 0.9626 0.0204 2.12%
2024-09-27 011811 財(cái)通安華混合發(fā)起A 0.9626 0.9626 0.9524 0.9524 0.0102 1.07%
2024-09-26 011811 財(cái)通安華混合發(fā)起A 0.9524 0.9524 0.9375 0.9375 0.0149 1.59%
2024-09-25 011811 財(cái)通安華混合發(fā)起A 0.9375 0.9375 0.9327 0.9327 0.0048 0.51%
2024-09-24 011811 財(cái)通安華混合發(fā)起A 0.9327 0.9327 0.9212 0.9212 0.0115 1.25%
2024-09-23 011811 財(cái)通安華混合發(fā)起A 0.9212 0.9212 0.9206 0.9206 0.0006 0.07%
2024-09-20 011811 財(cái)通安華混合發(fā)起A 0.9206 0.9206 0.9210 0.9210 -0.0004 -0.04%
2024-09-19 011811 財(cái)通安華混合發(fā)起A 0.9210 0.9210 0.9196 0.9196 0.0014 0.15%
2024-09-18 011811 財(cái)通安華混合發(fā)起A 0.9196 0.9196 0.9188 0.9188 0.0008 0.09%
2024-09-13 011811 財(cái)通安華混合發(fā)起A 0.9188 0.9188 0.9197 0.9197 -0.0009 -0.10%
2024-09-12 011811 財(cái)通安華混合發(fā)起A 0.9197 0.9197 0.9222 0.9222 -0.0025 -0.27%
2024-09-11 011811 財(cái)通安華混合發(fā)起A 0.9222 0.9222 0.9211 0.9211 0.0011 0.12%
2024-09-10 011811 財(cái)通安華混合發(fā)起A 0.9211 0.9211 0.9212 0.9212 -0.0001 -0.01%
2024-09-09 011811 財(cái)通安華混合發(fā)起A 0.9212 0.9212 0.9239 0.9239 -0.0027 -0.29%
2024-09-06 011811 財(cái)通安華混合發(fā)起A 0.9239 0.9239 0.9253 0.9253 -0.0014 -0.15%
2024-09-05 011811 財(cái)通安華混合發(fā)起A 0.9253 0.9253 0.9242 0.9242 0.0011 0.12%
2024-09-04 011811 財(cái)通安華混合發(fā)起A 0.9242 0.9242 0.9251 0.9251 -0.0009 -0.10%
2024-09-03 011811 財(cái)通安華混合發(fā)起A 0.9251 0.9251 0.9235 0.9235 0.0016 0.17%
2024-09-02 011811 財(cái)通安華混合發(fā)起A 0.9235 0.9235 0.9275 0.9275 -0.0040 -0.43%
2024-08-30 011811 財(cái)通安華混合發(fā)起A 0.9275 0.9275 0.9257 0.9257 0.0018 0.19%
2024-08-29 011811 財(cái)通安華混合發(fā)起A 0.9257 0.9257 0.9244 0.9244 0.0013 0.14%
2024-08-28 011811 財(cái)通安華混合發(fā)起A 0.9244 0.9244 0.9249 0.9249 -0.0005 -0.05%
2024-08-27 011811 財(cái)通安華混合發(fā)起A 0.9249 0.9249 0.9271 0.9271 -0.0022 -0.24%
2024-08-26 011811 財(cái)通安華混合發(fā)起A 0.9271 0.9271 0.9287 0.9287 -0.0016 -0.17%
2024-08-23 011811 財(cái)通安華混合發(fā)起A 0.9287 0.9287 0.9269 0.9269 0.0018 0.19%
2024-08-22 011811 財(cái)通安華混合發(fā)起A 0.9269 0.9269 0.9269 0.9269 0.0000 0.00%
2024-08-21 011811 財(cái)通安華混合發(fā)起A 0.9269 0.9269 0.9281 0.9281 -0.0012 -0.13%
2024-08-20 011811 財(cái)通安華混合發(fā)起A 0.9281 0.9281 0.9294 0.9294 -0.0013 -0.14%
2024-08-19 011811 財(cái)通安華混合發(fā)起A 0.9294 0.9294 0.9294 0.9294 0.0000 0.00%
2024-08-16 011811 財(cái)通安華混合發(fā)起A 0.9294 0.9294 0.9284 0.9284 0.0010 0.11%
2024-08-15 011811 財(cái)通安華混合發(fā)起A 0.9284 0.9284 0.9263 0.9263 0.0021 0.23%
2024-08-14 011811 財(cái)通安華混合發(fā)起A 0.9263 0.9263 0.9270 0.9270 -0.0007 -0.08%
2024-08-13 011811 財(cái)通安華混合發(fā)起A 0.9270 0.9270 0.9278 0.9278 -0.0008 -0.09%
2024-08-12 011811 財(cái)通安華混合發(fā)起A 0.9278 0.9278 0.9309 0.9309 -0.0031 -0.33%
2024-08-09 011811 財(cái)通安華混合發(fā)起A 0.9309 0.9309 0.9323 0.9323 -0.0014 -0.15%
2024-08-08 011811 財(cái)通安華混合發(fā)起A 0.9323 0.9323 0.9317 0.9317 0.0006 0.06%
2024-08-07 011811 財(cái)通安華混合發(fā)起A 0.9317 0.9317 0.9301 0.9301 0.0016 0.17%
2024-08-06 011811 財(cái)通安華混合發(fā)起A 0.9301 0.9301 0.9306 0.9306 -0.0005 -0.05%
2024-08-05 011811 財(cái)通安華混合發(fā)起A 0.9306 0.9306 0.9308 0.9308 -0.0002 -0.02%
2024-08-02 011811 財(cái)通安華混合發(fā)起A 0.9308 0.9308 0.9316 0.9316 -0.0008 -0.09%
2024-07-31 011811 財(cái)通安華混合發(fā)起A 0.9350 0.9350 0.9291 0.9291 0.0059 0.64%
2024-07-30 011811 財(cái)通安華混合發(fā)起A 0.9291 0.9291 0.9303 0.9303 -0.0012 -0.13%
2024-07-29 011811 財(cái)通安華混合發(fā)起A 0.9303 0.9303 0.9321 0.9321 -0.0018 -0.19%
2024-07-26 011811 財(cái)通安華混合發(fā)起A 0.9321 0.9321 0.9323 0.9323 -0.0002 -0.02%
2024-07-25 011811 財(cái)通安華混合發(fā)起A 0.9323 0.9323 0.9321 0.9321 0.0002 0.02%
2024-07-24 011811 財(cái)通安華混合發(fā)起A 0.9321 0.9321 0.9343 0.9343 -0.0022 -0.24%
2024-07-23 011811 財(cái)通安華混合發(fā)起A 0.9343 0.9343 0.9389 0.9389 -0.0046 -0.49%
2024-07-22 011811 財(cái)通安華混合發(fā)起A 0.9389 0.9389 0.9407 0.9407 -0.0018 -0.19%
2024-07-19 011811 財(cái)通安華混合發(fā)起A 0.9407 0.9407 0.9385 0.9385 0.0022 0.23%
2024-07-18 011811 財(cái)通安華混合發(fā)起A 0.9385 0.9385 0.9383 0.9383 0.0002 0.02%
2024-07-17 011811 財(cái)通安華混合發(fā)起A 0.9383 0.9383 0.9353 0.9353 0.0030 0.32%
2024-07-16 011811 財(cái)通安華混合發(fā)起A 0.9353 0.9353 0.9353 0.9353 0.0000 0.00%
2024-07-15 011811 財(cái)通安華混合發(fā)起A 0.9353 0.9353 0.9349 0.9349 0.0004 0.04%
2024-07-12 011811 財(cái)通安華混合發(fā)起A 0.9349 0.9349 0.9319 0.9319 0.0030 0.32%
2024-07-11 011811 財(cái)通安華混合發(fā)起A 0.9319 0.9319 0.9282 0.9282 0.0037 0.40%
2024-07-10 011811 財(cái)通安華混合發(fā)起A 0.9282 0.9282 0.9280 0.9280 0.0002 0.02%
2024-07-09 011811 財(cái)通安華混合發(fā)起A 0.9280 0.9280 0.9252 0.9252 0.0028 0.30%
2024-07-08 011811 財(cái)通安華混合發(fā)起A 0.9252 0.9252 0.9291 0.9291 -0.0039 -0.42%
2024-07-05 011811 財(cái)通安華混合發(fā)起A 0.9291 0.9291 0.9331 0.9331 -0.0040 -0.43%
2024-07-04 011811 財(cái)通安華混合發(fā)起A 0.9331 0.9331 0.9348 0.9348 -0.0017 -0.18%
2024-07-03 011811 財(cái)通安華混合發(fā)起A 0.9348 0.9348 0.9346 0.9346 0.0002 0.02%
2024-07-02 011811 財(cái)通安華混合發(fā)起A 0.9346 0.9346 0.9319 0.9319 0.0027 0.29%
2024-07-01 011811 財(cái)通安華混合發(fā)起A 0.9319 0.9319 0.9346 0.9346 -0.0027 -0.29%
2024-06-28 011811 財(cái)通安華混合發(fā)起A 0.9346 0.9346 0.9360 0.9360 -0.0014 -0.15%
2024-06-27 011811 財(cái)通安華混合發(fā)起A 0.9360 0.9360 0.9368 0.9368 -0.0008 -0.09%
2024-06-26 011811 財(cái)通安華混合發(fā)起A 0.9368 0.9368 0.9355 0.9355 0.0013 0.14%
2024-06-25 011811 財(cái)通安華混合發(fā)起A 0.9355 0.9355 0.9348 0.9348 0.0007 0.07%
2024-06-24 011811 財(cái)通安華混合發(fā)起A 0.9348 0.9348 0.9340 0.9340 0.0008 0.09%
2024-06-21 011811 財(cái)通安華混合發(fā)起A 0.9340 0.9340 0.9357 0.9357 -0.0017 -0.18%
2024-06-20 011811 財(cái)通安華混合發(fā)起A 0.9357 0.9357 0.9375 0.9375 -0.0018 -0.19%
2024-06-19 011811 財(cái)通安華混合發(fā)起A 0.9375 0.9375 0.9369 0.9369 0.0006 0.06%
2024-06-18 011811 財(cái)通安華混合發(fā)起A 0.9369 0.9369 0.9382 0.9382 -0.0013 -0.14%
2024-06-17 011811 財(cái)通安華混合發(fā)起A 0.9382 0.9382 0.9399 0.9399 -0.0017 -0.18%
2024-06-14 011811 財(cái)通安華混合發(fā)起A 0.9399 0.9399 0.9384 0.9384 0.0015 0.16%
2024-06-13 011811 財(cái)通安華混合發(fā)起A 0.9384 0.9384 0.9405 0.9405 -0.0021 -0.22%
2024-06-12 011811 財(cái)通安華混合發(fā)起A 0.9405 0.9405 0.9406 0.9406 -0.0001 -0.01%
2024-06-11 011811 財(cái)通安華混合發(fā)起A 0.9406 0.9406 0.9440 0.9440 -0.0034 -0.36%
2024-06-07 011811 財(cái)通安華混合發(fā)起A 0.9440 0.9440 0.9457 0.9457 -0.0017 -0.18%
2024-06-06 011811 財(cái)通安華混合發(fā)起A 0.9457 0.9457 0.9461 0.9461 -0.0004 -0.04%
2024-06-05 011811 財(cái)通安華混合發(fā)起A 0.9461 0.9461 0.9471 0.9471 -0.0010 -0.11%
2024-06-04 011811 財(cái)通安華混合發(fā)起A 0.9471 0.9471 0.9448 0.9448 0.0023 0.24%
2024-06-03 011811 財(cái)通安華混合發(fā)起A 0.9448 0.9448 0.9445 0.9445 0.0003 0.03%
2024-05-31 011811 財(cái)通安華混合發(fā)起A 0.9445 0.9445 0.9460 0.9460 -0.0015 -0.16%
2024-05-30 011811 財(cái)通安華混合發(fā)起A 0.9460 0.9460 0.9488 0.9488 -0.0028 -0.30%
2024-05-29 011811 財(cái)通安華混合發(fā)起A 0.9488 0.9488 0.9486 0.9486 0.0002 0.02%
2024-05-28 011811 財(cái)通安華混合發(fā)起A 0.9486 0.9486 0.9497 0.9497 -0.0011 -0.12%
2024-05-27 011811 財(cái)通安華混合發(fā)起A 0.9497 0.9497 0.9477 0.9477 0.0020 0.21%
2024-05-24 011811 財(cái)通安華混合發(fā)起A 0.9477 0.9477 0.9511 0.9511 -0.0034 -0.36%