华安安平定开(007213)
2025-03-11
1.1381
-0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-11 | 1.1381 | 1.2377 |
| 2025-03-10 | 1.1382 | 1.2378 |
| 2025-03-07 | 1.1381 | 1.2377 |
| 2025-03-06 | 1.1384 | 1.2380 |
| 2025-03-05 | 1.1384 | 1.2380 |
| 2025-03-04 | 1.1384 | 1.2380 |
| 2025-03-03 | 1.1382 | 1.2378 |
| 2025-02-28 | 1.1380 | 1.2376 |
| 2025-02-27 | 1.1380 | 1.2376 |
| 2025-02-26 | 1.1381 | 1.2377 |
| 2025-02-25 | 1.1380 | 1.2376 |
| 2025-02-24 | 1.1381 | 1.2377 |
| 2025-02-21 | 1.1383 | 1.2379 |
| 2025-02-20 | 1.1384 | 1.2380 |
| 2025-02-19 | 1.1386 | 1.2382 |
| 2025-02-18 | 1.1385 | 1.2381 |
| 2025-02-17 | 1.1387 | 1.2383 |
| 2025-02-14 | 1.1387 | 1.2383 |
| 2025-02-13 | 1.1390 | 1.2386 |
| 2025-02-12 | 1.1389 | 1.2385 |
| 2025-02-11 | 1.1389 | 1.2385 |
| 2025-02-10 | 1.1389 | 1.2385 |
| 2025-02-07 | 1.1389 | 1.2385 |
| 2025-02-06 | 1.1387 | 1.2383 |
| 2025-02-05 | 1.1386 | 1.2382 |
| 2025-01-27 | 1.1379 | 1.2375 |
| 2025-01-24 | 1.1375 | 1.2371 |
| 2025-01-23 | 1.1375 | 1.2371 |
| 2025-01-22 | 1.1378 | 1.2374 |
| 2025-01-21 | 1.1377 | 1.2373 |
| 2025-01-20 | 1.1376 | 1.2372 |
| 2025-01-17 | 1.1375 | 1.2371 |
| 2025-01-16 | 1.1376 | 1.2372 |
| 2025-01-15 | 1.1378 | 1.2374 |
| 2025-01-14 | 1.1378 | 1.2374 |
| 2025-01-13 | 1.1379 | 1.2375 |
| 2025-01-10 | 1.1381 | 1.2377 |
| 2025-01-09 | 1.1381 | 1.2377 |
| 2025-01-08 | 1.1382 | 1.2378 |
| 2025-01-07 | 1.1383 | 1.2379 |
| 2025-01-06 | 1.1384 | 1.2380 |
| 2025-01-03 | 1.1383 | 1.2379 |
| 2025-01-02 | 1.1382 | 1.2378 |
| 2024-12-31 | 1.1381 | 1.2377 |
| 2024-12-30 | 1.1380 | 1.2376 |
| 2024-12-27 | 1.1379 | 1.2375 |
| 2024-12-26 | 1.1377 | 1.2373 |
| 2024-12-25 | 1.1377 | 1.2373 |
| 2024-12-24 | 1.1377 | 1.2373 |
| 2024-12-23 | 1.1377 | 1.2373 |
| 2024-12-20 | 1.1373 | 1.2369 |
| 2024-12-19 | 1.1370 | 1.2366 |
| 2024-12-18 | 1.1369 | 1.2365 |
| 2024-12-17 | 1.1368 | 1.2364 |
| 2024-12-16 | 1.1368 | 1.2364 |
| 2024-12-13 | 1.1366 | 1.2362 |
| 2024-12-12 | 1.1363 | 1.2359 |
| 2024-12-11 | 1.1362 | 1.2358 |
| 2024-12-10 | 1.1361 | 1.2357 |
| 2024-12-09 | 1.1359 | 1.2355 |
| 2024-12-06 | 1.1358 | 1.2354 |
| 2024-12-05 | 1.1356 | 1.2352 |
| 2024-12-04 | 1.1355 | 1.2351 |
| 2024-12-03 | 1.1353 | 1.2349 |
| 2024-12-02 | 1.1353 | 1.2349 |
| 2024-11-29 | 1.1346 | 1.2342 |
| 2024-11-28 | 1.1343 | 1.2339 |
| 2024-11-27 | 1.1341 | 1.2337 |
| 2024-11-26 | 1.1340 | 1.2336 |
| 2024-11-25 | 1.1339 | 1.2335 |
| 2024-11-22 | 1.1337 | 1.2333 |
| 2024-11-21 | 1.1336 | 1.2332 |
| 2024-11-20 | 1.1336 | 1.2332 |
| 2024-11-19 | 1.1336 | 1.2332 |
| 2024-11-18 | 1.1335 | 1.2331 |
| 2024-11-15 | 1.1333 | 1.2329 |
| 2024-11-14 | 1.1332 | 1.2328 |
| 2024-11-13 | 1.1332 | 1.2328 |
| 2024-11-12 | 1.1329 | 1.2325 |
| 2024-11-11 | 1.1329 | 1.2325 |
| 2024-11-08 | 1.1327 | 1.2323 |
| 2024-11-07 | 1.1326 | 1.2322 |
| 2024-11-06 | 1.1323 | 1.2319 |
| 2024-11-05 | 1.1322 | 1.2318 |
| 2024-11-04 | 1.1321 | 1.2317 |
| 2024-11-01 | 1.1318 | 1.2314 |
| 2024-10-31 | 1.1316 | 1.2312 |
| 2024-10-30 | 1.1315 | 1.2311 |
| 2024-10-29 | 1.1315 | 1.2311 |
| 2024-10-28 | 1.1315 | 1.2311 |
| 2024-10-25 | 1.1314 | 1.2310 |
| 2024-10-24 | 1.1314 | 1.2310 |
| 2024-10-23 | 1.1314 | 1.2310 |
| 2024-10-22 | 1.1318 | 1.2314 |
| 2024-10-21 | 1.1318 | 1.2314 |
| 2024-10-18 | 1.1317 | 1.2313 |
| 2024-10-17 | 1.1316 | 1.2312 |
| 2024-10-16 | 1.1316 | 1.2312 |
| 2024-10-15 | 1.1314 | 1.2310 |
| 2024-10-14 | 1.1310 | 1.2306 |
| 2024-10-11 | 1.1296 | 1.2292 |
| 2024-10-10 | 1.1290 | 1.2286 |
| 2024-10-09 | 1.1286 | 1.2282 |
| 2024-10-08 | 1.1298 | 1.2294 |
| 2024-09-30 | 1.1304 | 1.2300 |
| 2024-09-27 | 1.1312 | 1.2308 |
| 2024-09-26 | 1.1315 | 1.2311 |
| 2024-09-25 | 1.1315 | 1.2311 |
| 2024-09-24 | 1.1313 | 1.2309 |
| 2024-09-23 | 1.1312 | 1.2308 |
| 2024-09-20 | 1.1311 | 1.2307 |
| 2024-09-19 | 1.1312 | 1.2308 |
| 2024-09-18 | 1.1312 | 1.2308 |
