华安宁享6个月混合A(011798)
2025-04-09
0.9678
0.0413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 0.9678 | 0.9678 |
| 2025-04-08 | 0.9674 | 0.9674 |
| 2025-04-07 | 0.9672 | 0.9672 |
| 2025-04-03 | 0.9676 | 0.9676 |
| 2025-04-02 | 0.9652 | 0.9652 |
| 2025-04-01 | 0.9639 | 0.9639 |
| 2025-03-31 | 0.9636 | 0.9636 |
| 2025-03-28 | 0.9633 | 0.9633 |
| 2025-03-27 | 0.9646 | 0.9646 |
| 2025-03-26 | 0.9636 | 0.9636 |
| 2025-03-25 | 0.9639 | 0.9639 |
| 2025-03-24 | 0.9621 | 0.9621 |
| 2025-03-21 | 0.9604 | 0.9604 |
| 2025-03-20 | 0.9617 | 0.9617 |
| 2025-03-19 | 0.9610 | 0.9610 |
| 2025-03-18 | 0.9595 | 0.9595 |
| 2025-03-17 | 0.9598 | 0.9598 |
| 2025-03-14 | 0.9621 | 0.9621 |
| 2025-03-13 | 0.9605 | 0.9605 |
| 2025-03-12 | 0.9598 | 0.9598 |
| 2025-03-11 | 0.9603 | 0.9603 |
| 2025-03-10 | 0.9621 | 0.9621 |
| 2025-03-07 | 0.9631 | 0.9631 |
| 2025-03-06 | 0.9657 | 0.9657 |
| 2025-03-05 | 0.9658 | 0.9658 |
| 2025-03-04 | 0.9650 | 0.9650 |
| 2025-03-03 | 0.9653 | 0.9653 |
| 2025-02-28 | 0.9647 | 0.9647 |
| 2025-02-27 | 0.9668 | 0.9668 |
| 2025-02-26 | 0.9672 | 0.9672 |
| 2025-02-25 | 0.9666 | 0.9666 |
| 2025-02-24 | 0.9672 | 0.9672 |
| 2025-02-21 | 0.9697 | 0.9697 |
| 2025-02-20 | 0.9688 | 0.9688 |
| 2025-02-19 | 0.9699 | 0.9699 |
| 2025-02-18 | 0.9674 | 0.9674 |
| 2025-02-17 | 0.9695 | 0.9695 |
| 2025-02-14 | 0.9705 | 0.9705 |
| 2025-02-13 | 0.9700 | 0.9700 |
| 2025-02-12 | 0.9711 | 0.9711 |
| 2025-02-11 | 0.9689 | 0.9689 |
| 2025-02-10 | 0.9693 | 0.9693 |
| 2025-02-07 | 0.9708 | 0.9708 |
| 2025-02-06 | 0.9710 | 0.9710 |
| 2025-02-05 | 0.9710 | 0.9710 |
| 2025-01-27 | 0.9751 | 0.9751 |
| 2025-01-24 | 0.9709 | 0.9709 |
| 2025-01-23 | 0.9702 | 0.9702 |
| 2025-01-22 | 0.9673 | 0.9673 |
| 2025-01-21 | 0.9696 | 0.9696 |
| 2025-01-20 | 0.9712 | 0.9712 |
| 2025-01-17 | 0.9719 | 0.9719 |
| 2025-01-16 | 0.9731 | 0.9731 |
| 2025-01-15 | 0.9721 | 0.9721 |
| 2025-01-14 | 0.9714 | 0.9714 |
| 2025-01-13 | 0.9692 | 0.9692 |
| 2025-01-10 | 0.9720 | 0.9720 |
| 2025-01-09 | 0.9740 | 0.9740 |
| 2025-01-08 | 0.9771 | 0.9771 |
| 2025-01-07 | 0.9754 | 0.9754 |
| 2025-01-06 | 0.9753 | 0.9753 |
| 2025-01-03 | 0.9743 | 0.9743 |
| 2025-01-02 | 0.9757 | 0.9757 |
| 2024-12-31 | 0.9809 | 0.9809 |
| 2024-12-30 | 0.9814 | 0.9814 |
| 2024-12-27 | 0.9797 | 0.9797 |
| 2024-12-26 | 0.9789 | 0.9789 |
| 2024-12-25 | 0.9802 | 0.9802 |
| 2024-12-24 | 0.9790 | 0.9790 |
| 2024-12-23 | 0.9770 | 0.9770 |
| 2024-12-20 | 0.9743 | 0.9743 |
| 2024-12-19 | 0.9740 | 0.9740 |
| 2024-12-18 | 0.9755 | 0.9755 |
| 2024-12-17 | 0.9745 | 0.9745 |
| 2024-12-16 | 0.9745 | 0.9745 |
| 2024-12-13 | 0.9714 | 0.9714 |
| 2024-12-12 | 0.9733 | 0.9733 |
| 2024-12-11 | 0.9712 | 0.9712 |
| 2024-12-10 | 0.9720 | 0.9720 |
| 2024-12-09 | 0.9690 | 0.9690 |
| 2024-12-06 | 0.9678 | 0.9678 |
| 2024-12-05 | 0.9662 | 0.9662 |
| 2024-12-04 | 0.9672 | 0.9672 |
| 2024-12-03 | 0.9647 | 0.9647 |
| 2024-12-02 | 0.9633 | 0.9633 |
| 2024-11-29 | 0.9622 | 0.9622 |
| 2024-11-28 | 0.9612 | 0.9612 |
| 2024-11-27 | 0.9619 | 0.9619 |
| 2024-11-26 | 0.9600 | 0.9600 |
| 2024-11-25 | 0.9589 | 0.9589 |
| 2024-11-22 | 0.9586 | 0.9586 |
| 2024-11-21 | 0.9634 | 0.9634 |
| 2024-11-20 | 0.9632 | 0.9632 |
| 2024-11-19 | 0.9624 | 0.9624 |
| 2024-11-18 | 0.9624 | 0.9624 |
| 2024-11-15 | 0.9611 | 0.9611 |
| 2024-11-14 | 0.9612 | 0.9612 |
| 2024-11-13 | 0.9622 | 0.9622 |
| 2024-11-12 | 0.9614 | 0.9614 |
| 2024-11-11 | 0.9618 | 0.9618 |
| 2024-11-08 | 0.9641 | 0.9641 |
| 2024-11-07 | 0.9662 | 0.9662 |
| 2024-11-06 | 0.9615 | 0.9615 |
| 2024-11-05 | 0.9632 | 0.9632 |
| 2024-11-04 | 0.9610 | 0.9610 |
| 2024-11-01 | 0.9597 | 0.9597 |
| 2024-10-31 | 0.9566 | 0.9566 |
| 2024-10-30 | 0.9584 | 0.9584 |
| 2024-10-29 | 0.9608 | 0.9608 |
| 2024-10-28 | 0.9625 | 0.9625 |
| 2024-10-25 | 0.9626 | 0.9626 |
| 2024-10-24 | 0.9634 | 0.9634 |
| 2024-10-23 | 0.9645 | 0.9645 |
| 2024-10-22 | 0.9644 | 0.9644 |
| 2024-10-21 | 0.9634 | 0.9634 |
| 2024-10-18 | 0.9651 | 0.9651 |
| 2024-10-17 | 0.9637 | 0.9637 |
| 2024-10-16 | 0.9658 | 0.9658 |
| 2024-10-15 | 0.9635 | 0.9635 |
| 2024-10-14 | 0.9680 | 0.9680 |
