华安大安全混合A(002181)
2025-05-08
2.2400
2.2364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 2.2400 | 2.2400 |
| 2025-05-07 | 2.1910 | 2.1910 |
| 2025-05-06 | 2.1160 | 2.1160 |
| 2025-04-30 | 2.0860 | 2.0860 |
| 2025-04-29 | 2.0850 | 2.0850 |
| 2025-04-28 | 2.0860 | 2.0860 |
| 2025-04-25 | 2.0920 | 2.0920 |
| 2025-04-24 | 2.0810 | 2.0810 |
| 2025-04-23 | 2.0980 | 2.0980 |
| 2025-04-22 | 2.0970 | 2.0970 |
| 2025-04-21 | 2.1050 | 2.1050 |
| 2025-04-18 | 2.0700 | 2.0700 |
| 2025-04-17 | 2.0900 | 2.0900 |
| 2025-04-16 | 2.1050 | 2.1050 |
| 2025-04-15 | 2.1160 | 2.1160 |
| 2025-04-14 | 2.1650 | 2.1650 |
| 2025-04-11 | 2.1740 | 2.1740 |
| 2025-04-10 | 2.1460 | 2.1460 |
| 2025-04-09 | 2.1200 | 2.1200 |
| 2025-04-08 | 2.0010 | 2.0010 |
| 2025-04-07 | 1.9810 | 1.9810 |
| 2025-04-03 | 2.1340 | 2.1340 |
| 2025-04-02 | 2.1350 | 2.1350 |
| 2025-04-01 | 2.1520 | 2.1520 |
| 2025-03-31 | 2.1020 | 2.1020 |
| 2025-03-28 | 2.1310 | 2.1310 |
| 2025-03-27 | 2.1510 | 2.1510 |
| 2025-03-26 | 2.1690 | 2.1690 |
| 2025-03-25 | 2.1720 | 2.1720 |
| 2025-03-24 | 2.1350 | 2.1350 |
| 2025-03-21 | 2.1670 | 2.1670 |
| 2025-03-20 | 2.2080 | 2.2080 |
| 2025-03-19 | 2.1930 | 2.1930 |
| 2025-03-18 | 2.2130 | 2.2130 |
| 2025-03-17 | 2.2290 | 2.2290 |
| 2025-03-14 | 2.2280 | 2.2280 |
| 2025-03-13 | 2.2450 | 2.2450 |
| 2025-03-12 | 2.2490 | 2.2490 |
| 2025-03-11 | 2.2590 | 2.2590 |
| 2025-03-10 | 2.2010 | 2.2010 |
| 2025-03-07 | 2.1900 | 2.1900 |
| 2025-03-06 | 2.1520 | 2.1520 |
| 2025-03-05 | 2.1250 | 2.1250 |
| 2025-03-04 | 2.1240 | 2.1240 |
| 2025-03-03 | 2.0620 | 2.0620 |
| 2025-02-28 | 2.0390 | 2.0390 |
| 2025-02-27 | 2.1000 | 2.1000 |
| 2025-02-26 | 2.1190 | 2.1190 |
| 2025-02-25 | 2.0850 | 2.0850 |
| 2025-02-24 | 2.0850 | 2.0850 |
| 2025-02-21 | 2.0690 | 2.0690 |
| 2025-02-20 | 2.0480 | 2.0480 |
| 2025-02-19 | 2.0040 | 2.0040 |
| 2025-02-18 | 1.9470 | 1.9470 |
| 2025-02-17 | 2.0000 | 2.0000 |
| 2025-02-14 | 2.0070 | 2.0070 |
| 2025-02-13 | 2.0120 | 2.0120 |
| 2025-02-12 | 2.0320 | 2.0320 |
| 2025-02-11 | 2.0160 | 2.0160 |
| 2025-02-10 | 2.0390 | 2.0390 |
| 2025-02-07 | 2.0120 | 2.0120 |
| 2025-02-06 | 1.9940 | 1.9940 |
| 2025-02-05 | 1.9400 | 1.9400 |
| 2025-01-27 | 1.9410 | 1.9410 |
| 2025-01-24 | 1.9720 | 1.9720 |
| 2025-01-23 | 1.9660 | 1.9660 |
| 2025-01-22 | 1.9720 | 1.9720 |
| 2025-01-21 | 1.9760 | 1.9760 |
| 2025-01-20 | 2.0000 | 2.0000 |
| 2025-01-17 | 1.9960 | 1.9960 |
| 2025-01-16 | 1.9690 | 1.9690 |
| 2025-01-15 | 1.9780 | 1.9780 |
| 2025-01-14 | 2.0080 | 2.0080 |
| 2025-01-13 | 1.9480 | 1.9480 |
| 2025-01-10 | 1.9530 | 1.9530 |
| 2025-01-09 | 1.9710 | 1.9710 |
| 2025-01-08 | 1.9270 | 1.9270 |
| 2025-01-07 | 1.9370 | 1.9370 |
| 2025-01-06 | 1.8860 | 1.8860 |
| 2025-01-03 | 1.8950 | 1.8950 |
| 2025-01-02 | 1.9530 | 1.9530 |
| 2024-12-31 | 2.0310 | 2.0310 |
| 2024-12-30 | 2.0760 | 2.0760 |
| 2024-12-27 | 2.0840 | 2.0840 |
| 2024-12-26 | 2.0540 | 2.0540 |
| 2024-12-25 | 2.0290 | 2.0290 |
| 2024-12-24 | 2.0360 | 2.0360 |
| 2024-12-23 | 2.0270 | 2.0270 |
| 2024-12-20 | 2.0730 | 2.0730 |
| 2024-12-19 | 2.0360 | 2.0360 |
| 2024-12-18 | 2.0410 | 2.0410 |
| 2024-12-17 | 2.0240 | 2.0240 |
| 2024-12-16 | 2.0550 | 2.0550 |
| 2024-12-13 | 2.0910 | 2.0910 |
| 2024-12-12 | 2.1470 | 2.1470 |
| 2024-12-11 | 2.0890 | 2.0890 |
| 2024-12-10 | 2.0770 | 2.0770 |
| 2024-12-09 | 2.0550 | 2.0550 |
| 2024-12-06 | 2.0890 | 2.0890 |
| 2024-12-05 | 2.0770 | 2.0770 |
| 2024-12-04 | 2.0560 | 2.0560 |
| 2024-12-03 | 2.0850 | 2.0850 |
| 2024-12-02 | 2.1070 | 2.1070 |
| 2024-11-29 | 2.1000 | 2.1000 |
| 2024-11-28 | 2.0810 | 2.0810 |
| 2024-11-27 | 2.0780 | 2.0780 |
| 2024-11-26 | 2.0130 | 2.0130 |
| 2024-11-25 | 2.0220 | 2.0220 |
| 2024-11-22 | 2.0380 | 2.0380 |
| 2024-11-21 | 2.1060 | 2.1060 |
| 2024-11-20 | 2.1060 | 2.1060 |
| 2024-11-19 | 2.0890 | 2.0890 |
| 2024-11-18 | 2.0540 | 2.0540 |
| 2024-11-15 | 2.0880 | 2.0880 |
| 2024-11-14 | 2.1710 | 2.1710 |
| 2024-11-13 | 2.2470 | 2.2470 |
| 2024-11-12 | 2.2470 | 2.2470 |
| 2024-11-11 | 2.3300 | 2.3300 |
