华安安嘉定开(007370)
2025-05-16
1.0492
-0.0667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0492 | 1.2072 |
| 2025-05-15 | 1.0499 | 1.2079 |
| 2025-05-14 | 1.0502 | 1.2082 |
| 2025-05-13 | 1.0505 | 1.2085 |
| 2025-05-12 | 1.0497 | 1.2077 |
| 2025-05-09 | 1.0512 | 1.2092 |
| 2025-05-08 | 1.0505 | 1.2085 |
| 2025-05-07 | 1.0492 | 1.2072 |
| 2025-05-06 | 1.0496 | 1.2076 |
| 2025-04-30 | 1.0494 | 1.2074 |
| 2025-04-29 | 1.0488 | 1.2068 |
| 2025-04-28 | 1.0475 | 1.2055 |
| 2025-04-25 | 1.0469 | 1.2049 |
| 2025-04-24 | 1.0470 | 1.2050 |
| 2025-04-23 | 1.0471 | 1.2051 |
| 2025-04-22 | 1.0478 | 1.2058 |
| 2025-04-21 | 1.0473 | 1.2053 |
| 2025-04-18 | 1.0476 | 1.2056 |
| 2025-04-17 | 1.0474 | 1.2054 |
| 2025-04-16 | 1.0478 | 1.2058 |
| 2025-04-15 | 1.0474 | 1.2054 |
| 2025-04-14 | 1.0475 | 1.2055 |
| 2025-04-11 | 1.0475 | 1.2055 |
| 2025-04-10 | 1.0474 | 1.2054 |
| 2025-04-09 | 1.0475 | 1.2055 |
| 2025-04-08 | 1.0474 | 1.2054 |
| 2025-04-07 | 1.0493 | 1.2073 |
| 2025-04-03 | 1.0460 | 1.2040 |
| 2025-04-02 | 1.0431 | 1.2011 |
| 2025-04-01 | 1.0419 | 1.1999 |
| 2025-03-31 | 1.0418 | 1.1998 |
| 2025-03-28 | 1.0416 | 1.1996 |
| 2025-03-27 | 1.0416 | 1.1996 |
| 2025-03-26 | 1.0416 | 1.1996 |
| 2025-03-25 | 1.0410 | 1.1990 |
| 2025-03-24 | 1.0404 | 1.1984 |
| 2025-03-21 | 1.0399 | 1.1979 |
| 2025-03-20 | 1.0398 | 1.1978 |
| 2025-03-19 | 1.0382 | 1.1962 |
| 2025-03-18 | 1.0375 | 1.1955 |
| 2025-03-17 | 1.0371 | 1.1951 |
| 2025-03-14 | 1.0387 | 1.1967 |
| 2025-03-13 | 1.0383 | 1.1963 |
| 2025-03-12 | 1.0376 | 1.1956 |
| 2025-03-11 | 1.0359 | 1.1939 |
| 2025-03-10 | 1.0380 | 1.1960 |
| 2025-03-07 | 1.0385 | 1.1965 |
| 2025-03-06 | 1.0408 | 1.1988 |
| 2025-03-05 | 1.0423 | 1.2003 |
| 2025-03-04 | 1.0420 | 1.2000 |
| 2025-03-03 | 1.0421 | 1.2001 |
| 2025-02-28 | 1.0409 | 1.1989 |
| 2025-02-27 | 1.0403 | 1.1983 |
| 2025-02-26 | 1.0413 | 1.1993 |
| 2025-02-25 | 1.0410 | 1.1990 |
| 2025-02-24 | 1.0406 | 1.1986 |
| 2025-02-21 | 1.0426 | 1.2006 |
| 2025-02-20 | 1.0441 | 1.2021 |
| 2025-02-19 | 1.0454 | 1.2034 |
| 2025-02-18 | 1.0450 | 1.2030 |
| 2025-02-17 | 1.0460 | 1.2040 |
| 2025-02-14 | 1.0471 | 1.2051 |
| 2025-02-13 | 1.0484 | 1.2064 |
| 2025-02-12 | 1.0487 | 1.2067 |
| 2025-02-11 | 1.0487 | 1.2067 |
| 2025-02-10 | 1.0486 | 1.2066 |
| 2025-02-07 | 1.0499 | 1.2079 |
| 2025-02-06 | 1.0498 | 1.2078 |
| 2025-02-05 | 1.0486 | 1.2066 |
| 2025-01-27 | 1.0479 | 1.2059 |
| 2025-01-24 | 1.0461 | 1.2041 |
| 2025-01-23 | 1.0462 | 1.2042 |
| 2025-01-22 | 1.0469 | 1.2049 |
| 2025-01-21 | 1.0466 | 1.2046 |
| 2025-01-20 | 1.0459 | 1.2039 |
| 2025-01-17 | 1.0465 | 1.2045 |
| 2025-01-16 | 1.0470 | 1.2050 |
| 2025-01-15 | 1.0478 | 1.2058 |
| 2025-01-14 | 1.0474 | 1.2054 |
| 2025-01-13 | 1.0464 | 1.2044 |
| 2025-01-10 | 1.0476 | 1.2056 |
| 2025-01-09 | 1.0475 | 1.2055 |
| 2025-01-08 | 1.0490 | 1.2070 |
| 2025-01-07 | 1.0493 | 1.2073 |
| 2025-01-06 | 1.0505 | 1.2085 |
| 2025-01-03 | 1.0503 | 1.2083 |
| 2025-01-02 | 1.0498 | 1.2078 |
| 2024-12-31 | 1.0476 | 1.2056 |
| 2024-12-30 | 1.0458 | 1.2038 |
| 2024-12-27 | 1.0457 | 1.2037 |
| 2024-12-26 | 1.0437 | 1.2017 |
| 2024-12-25 | 1.0431 | 1.2011 |
| 2024-12-24 | 1.0441 | 1.2021 |
| 2024-12-23 | 1.0450 | 1.2030 |
| 2024-12-20 | 1.0447 | 1.2027 |
| 2024-12-19 | 1.0424 | 1.2004 |
| 2024-12-18 | 1.0423 | 1.2003 |
| 2024-12-17 | 1.0433 | 1.2013 |
| 2024-12-16 | 1.0440 | 1.2020 |
| 2024-12-13 | 1.0422 | 1.2002 |
| 2024-12-12 | 1.0399 | 1.1979 |
| 2024-12-11 | 1.0393 | 1.1973 |
| 2024-12-10 | 1.0394 | 1.1974 |
| 2024-12-09 | 1.0367 | 1.1947 |
| 2024-12-06 | 1.0359 | 1.1939 |
| 2024-12-05 | 1.0362 | 1.1942 |
| 2024-12-04 | 1.0361 | 1.1941 |
| 2024-12-03 | 1.0350 | 1.1930 |
| 2024-12-02 | 1.0353 | 1.1933 |
| 2024-11-29 | 1.0329 | 1.1909 |
| 2024-11-28 | 1.0320 | 1.1900 |
| 2024-11-27 | 1.0314 | 1.1894 |
| 2024-11-26 | 1.0314 | 1.1894 |
| 2024-11-25 | 1.0312 | 1.1892 |
| 2024-11-22 | 1.0305 | 1.1885 |
| 2024-11-21 | 1.0303 | 1.1883 |
