华安兴安优选一年混合C(011739)
2024-04-23
0.9389
-0.1595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9389 | 0.9389 |
| 2024-04-22 | 0.9404 | 0.9404 |
| 2024-04-19 | 0.9428 | 0.9428 |
| 2024-04-18 | 0.9429 | 0.9429 |
| 2024-04-17 | 0.9488 | 0.9488 |
| 2024-04-16 | 0.9231 | 0.9231 |
| 2024-04-15 | 0.9465 | 0.9465 |
| 2024-04-12 | 0.9483 | 0.9483 |
| 2024-04-11 | 0.9436 | 0.9436 |
| 2024-04-10 | 0.9334 | 0.9334 |
| 2024-04-09 | 0.9426 | 0.9426 |
| 2024-04-08 | 0.9362 | 0.9362 |
| 2024-04-03 | 0.9375 | 0.9375 |
| 2024-04-02 | 0.9353 | 0.9353 |
| 2024-04-01 | 0.9410 | 0.9410 |
| 2024-03-29 | 0.9235 | 0.9235 |
| 2024-03-28 | 0.9142 | 0.9142 |
| 2024-03-27 | 0.9083 | 0.9083 |
| 2024-03-26 | 0.9250 | 0.9250 |
| 2024-03-25 | 0.9239 | 0.9239 |
| 2024-03-22 | 0.9346 | 0.9346 |
| 2024-03-21 | 0.9399 | 0.9399 |
| 2024-03-20 | 0.9453 | 0.9453 |
| 2024-03-19 | 0.9394 | 0.9394 |
| 2024-03-18 | 0.9473 | 0.9473 |
| 2024-03-15 | 0.9374 | 0.9374 |
| 2024-03-14 | 0.9357 | 0.9357 |
| 2024-03-13 | 0.9390 | 0.9390 |
| 2024-03-12 | 0.9322 | 0.9322 |
| 2024-03-11 | 0.9289 | 0.9289 |
| 2024-03-08 | 0.9156 | 0.9156 |
| 2024-03-07 | 0.9069 | 0.9069 |
| 2024-03-06 | 0.9163 | 0.9163 |
| 2024-03-05 | 0.9113 | 0.9113 |
| 2024-03-04 | 0.9217 | 0.9217 |
| 2024-03-01 | 0.9142 | 0.9142 |
| 2024-02-29 | 0.9051 | 0.9051 |
| 2024-02-28 | 0.8817 | 0.8817 |
| 2024-02-27 | 0.9099 | 0.9099 |
| 2024-02-26 | 0.8959 | 0.8959 |
| 2024-02-23 | 0.8856 | 0.8856 |
| 2024-02-22 | 0.8813 | 0.8813 |
| 2024-02-21 | 0.8745 | 0.8745 |
| 2024-02-20 | 0.8698 | 0.8698 |
| 2024-02-19 | 0.8628 | 0.8628 |
| 2024-02-08 | 0.8545 | 0.8545 |
| 2024-02-07 | 0.8337 | 0.8337 |
| 2024-02-06 | 0.8166 | 0.8166 |
| 2024-02-05 | 0.7787 | 0.7787 |
| 2024-02-02 | 0.7985 | 0.7985 |
| 2024-02-01 | 0.8167 | 0.8167 |
| 2024-01-31 | 0.8179 | 0.8179 |
| 2024-01-30 | 0.8370 | 0.8370 |
| 2024-01-29 | 0.8539 | 0.8539 |
| 2024-01-26 | 0.8730 | 0.8730 |
| 2024-01-25 | 0.8718 | 0.8718 |
| 2024-01-24 | 0.8546 | 0.8546 |
| 2024-01-23 | 0.8501 | 0.8501 |
| 2024-01-22 | 0.8437 | 0.8437 |
| 2024-01-19 | 0.8764 | 0.8764 |
| 2024-01-18 | 0.8828 | 0.8828 |
| 2024-01-17 | 0.8832 | 0.8832 |
| 2024-01-16 | 0.8999 | 0.8999 |
| 2024-01-15 | 0.9001 | 0.9001 |
| 2024-01-12 | 0.9029 | 0.9029 |
| 2024-01-11 | 0.9047 | 0.9047 |
| 2024-01-10 | 0.8968 | 0.8968 |
| 2024-01-09 | 0.8994 | 0.8994 |
| 2024-01-08 | 0.8963 | 0.8963 |
| 2024-01-05 | 0.9155 | 0.9155 |
| 2024-01-04 | 0.9247 | 0.9247 |
| 2024-01-03 | 0.9282 | 0.9282 |
| 2024-01-02 | 0.9342 | 0.9342 |
| 2023-12-31 | 0.9372 | 0.9372 |
| 2023-12-29 | 0.9373 | 0.9373 |
| 2023-12-28 | 0.9258 | 0.9258 |
| 2023-12-27 | 0.9149 | 0.9149 |
| 2023-12-26 | 0.9099 | 0.9099 |
| 2023-12-25 | 0.9220 | 0.9220 |
| 2023-12-22 | 0.9202 | 0.9202 |
| 2023-12-21 | 0.9204 | 0.9204 |
| 2023-12-20 | 0.9141 | 0.9141 |
| 2023-12-19 | 0.9239 | 0.9239 |
| 2023-12-18 | 0.9233 | 0.9233 |
| 2023-12-15 | 0.9335 | 0.9335 |
| 2023-12-14 | 0.9359 | 0.9359 |
| 2023-12-13 | 0.9392 | 0.9392 |
| 2023-12-12 | 0.9441 | 0.9441 |
| 2023-12-11 | 0.9477 | 0.9477 |
| 2023-12-08 | 0.9428 | 0.9428 |
| 2023-12-07 | 0.9412 | 0.9412 |
| 2023-12-06 | 0.9421 | 0.9421 |
| 2023-12-05 | 0.9450 | 0.9450 |
| 2023-12-04 | 0.9546 | 0.9546 |
| 2023-12-01 | 0.9539 | 0.9539 |
| 2023-11-30 | 0.9567 | 0.9567 |
| 2023-11-29 | 0.9560 | 0.9560 |
| 2023-11-28 | 0.9615 | 0.9615 |
| 2023-11-27 | 0.9540 | 0.9540 |
| 2023-11-24 | 0.9444 | 0.9444 |
| 2023-11-23 | 0.9522 | 0.9522 |
| 2023-11-22 | 0.9420 | 0.9420 |
| 2023-11-21 | 0.9530 | 0.9530 |
| 2023-11-20 | 0.9576 | 0.9576 |
| 2023-11-17 | 0.9475 | 0.9475 |
| 2023-11-16 | 0.9434 | 0.9434 |
| 2023-11-15 | 0.9507 | 0.9507 |
| 2023-11-14 | 0.9404 | 0.9404 |
| 2023-11-13 | 0.9347 | 0.9347 |
| 2023-11-10 | 0.9275 | 0.9275 |
| 2023-11-09 | 0.9304 | 0.9304 |
| 2023-11-08 | 0.9348 | 0.9348 |
| 2023-11-07 | 0.9344 | 0.9344 |
| 2023-11-06 | 0.9377 | 0.9377 |
| 2023-11-03 | 0.9274 | 0.9274 |
| 2023-11-02 | 0.9160 | 0.9160 |
| 2023-11-01 | 0.9201 | 0.9201 |
| 2023-10-31 | 0.9195 | 0.9195 |
| 2023-10-30 | 0.9223 | 0.9223 |
