华安兴安优选一年混合A(011738)
2024-04-19
0.9536
-0.0210%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.9536 | 0.9536 |
| 2024-04-18 | 0.9538 | 0.9538 |
| 2024-04-17 | 0.9597 | 0.9597 |
| 2024-04-16 | 0.9337 | 0.9337 |
| 2024-04-15 | 0.9574 | 0.9574 |
| 2024-04-12 | 0.9592 | 0.9592 |
| 2024-04-11 | 0.9544 | 0.9544 |
| 2024-04-10 | 0.9441 | 0.9441 |
| 2024-04-09 | 0.9534 | 0.9534 |
| 2024-04-08 | 0.9468 | 0.9468 |
| 2024-04-03 | 0.9481 | 0.9481 |
| 2024-04-02 | 0.9459 | 0.9459 |
| 2024-04-01 | 0.9517 | 0.9517 |
| 2024-03-29 | 0.9339 | 0.9339 |
| 2024-03-28 | 0.9245 | 0.9245 |
| 2024-03-27 | 0.9185 | 0.9185 |
| 2024-03-26 | 0.9355 | 0.9355 |
| 2024-03-25 | 0.9343 | 0.9343 |
| 2024-03-22 | 0.9450 | 0.9450 |
| 2024-03-21 | 0.9504 | 0.9504 |
| 2024-03-20 | 0.9558 | 0.9558 |
| 2024-03-19 | 0.9500 | 0.9500 |
| 2024-03-18 | 0.9579 | 0.9579 |
| 2024-03-15 | 0.9479 | 0.9479 |
| 2024-03-14 | 0.9461 | 0.9461 |
| 2024-03-13 | 0.9494 | 0.9494 |
| 2024-03-12 | 0.9425 | 0.9425 |
| 2024-03-11 | 0.9392 | 0.9392 |
| 2024-03-08 | 0.9257 | 0.9257 |
| 2024-03-07 | 0.9170 | 0.9170 |
| 2024-03-06 | 0.9264 | 0.9264 |
| 2024-03-05 | 0.9214 | 0.9214 |
| 2024-03-04 | 0.9319 | 0.9319 |
| 2024-03-01 | 0.9243 | 0.9243 |
| 2024-02-29 | 0.9150 | 0.9150 |
| 2024-02-28 | 0.8913 | 0.8913 |
| 2024-02-27 | 0.9198 | 0.9198 |
| 2024-02-26 | 0.9057 | 0.9057 |
| 2024-02-23 | 0.8952 | 0.8952 |
| 2024-02-22 | 0.8909 | 0.8909 |
| 2024-02-21 | 0.8840 | 0.8840 |
| 2024-02-20 | 0.8792 | 0.8792 |
| 2024-02-19 | 0.8722 | 0.8722 |
| 2024-02-08 | 0.8637 | 0.8637 |
| 2024-02-07 | 0.8427 | 0.8427 |
| 2024-02-06 | 0.8253 | 0.8253 |
| 2024-02-05 | 0.7870 | 0.7870 |
| 2024-02-02 | 0.8070 | 0.8070 |
| 2024-02-01 | 0.8254 | 0.8254 |
| 2024-01-31 | 0.8266 | 0.8266 |
| 2024-01-30 | 0.8459 | 0.8459 |
| 2024-01-29 | 0.8630 | 0.8630 |
| 2024-01-26 | 0.8822 | 0.8822 |
| 2024-01-25 | 0.8811 | 0.8811 |
| 2024-01-24 | 0.8636 | 0.8636 |
| 2024-01-23 | 0.8590 | 0.8590 |
| 2024-01-22 | 0.8526 | 0.8526 |
| 2024-01-19 | 0.8856 | 0.8856 |
| 2024-01-18 | 0.8920 | 0.8920 |
| 2024-01-17 | 0.8925 | 0.8925 |
| 2024-01-16 | 0.9094 | 0.9094 |
| 2024-01-15 | 0.9096 | 0.9096 |
| 2024-01-12 | 0.9123 | 0.9123 |
| 2024-01-11 | 0.9141 | 0.9141 |
| 2024-01-10 | 0.9061 | 0.9061 |
| 2024-01-09 | 0.9088 | 0.9088 |
| 2024-01-08 | 0.9056 | 0.9056 |
| 2024-01-05 | 0.9250 | 0.9250 |
| 2024-01-04 | 0.9342 | 0.9342 |
| 2024-01-03 | 0.9378 | 0.9378 |
| 2024-01-02 | 0.9439 | 0.9439 |
| 2023-12-31 | 0.9469 | 0.9469 |
| 2023-12-29 | 0.9469 | 0.9469 |
| 2023-12-28 | 0.9353 | 0.9353 |
| 2023-12-27 | 0.9243 | 0.9243 |
| 2023-12-26 | 0.9193 | 0.9193 |
| 2023-12-25 | 0.9314 | 0.9314 |
| 2023-12-22 | 0.9296 | 0.9296 |
| 2023-12-21 | 0.9298 | 0.9298 |
| 2023-12-20 | 0.9234 | 0.9234 |
| 2023-12-19 | 0.9333 | 0.9333 |
| 2023-12-18 | 0.9327 | 0.9327 |
| 2023-12-15 | 0.9430 | 0.9430 |
| 2023-12-14 | 0.9454 | 0.9454 |
| 2023-12-13 | 0.9487 | 0.9487 |
| 2023-12-12 | 0.9536 | 0.9536 |
| 2023-12-11 | 0.9572 | 0.9572 |
| 2023-12-08 | 0.9523 | 0.9523 |
| 2023-12-07 | 0.9507 | 0.9507 |
| 2023-12-06 | 0.9516 | 0.9516 |
| 2023-12-05 | 0.9545 | 0.9545 |
| 2023-12-04 | 0.9642 | 0.9642 |
| 2023-12-01 | 0.9634 | 0.9634 |
| 2023-11-30 | 0.9662 | 0.9662 |
| 2023-11-29 | 0.9655 | 0.9655 |
| 2023-11-28 | 0.9711 | 0.9711 |
| 2023-11-27 | 0.9635 | 0.9635 |
| 2023-11-24 | 0.9538 | 0.9538 |
| 2023-11-23 | 0.9616 | 0.9616 |
| 2023-11-22 | 0.9513 | 0.9513 |
| 2023-11-21 | 0.9624 | 0.9624 |
| 2023-11-20 | 0.9670 | 0.9670 |
| 2023-11-17 | 0.9568 | 0.9568 |
| 2023-11-16 | 0.9526 | 0.9526 |
| 2023-11-15 | 0.9600 | 0.9600 |
| 2023-11-14 | 0.9496 | 0.9496 |
| 2023-11-13 | 0.9438 | 0.9438 |
| 2023-11-10 | 0.9366 | 0.9366 |
| 2023-11-09 | 0.9394 | 0.9394 |
| 2023-11-08 | 0.9439 | 0.9439 |
| 2023-11-07 | 0.9435 | 0.9435 |
| 2023-11-06 | 0.9468 | 0.9468 |
| 2023-11-03 | 0.9364 | 0.9364 |
| 2023-11-02 | 0.9248 | 0.9248 |
| 2023-11-01 | 0.9290 | 0.9290 |
| 2023-10-31 | 0.9283 | 0.9283 |
| 2023-10-30 | 0.9312 | 0.9312 |
| 2023-10-27 | 0.9254 | 0.9254 |
| 2023-10-26 | 0.9086 | 0.9086 |
| 2023-10-25 | 0.9058 | 0.9058 |
