华安宁享6个月混合C(011799)
2025-03-28
0.9495
-0.1262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 0.9498 | 0.9498 |
| 2025-03-28 | 0.9495 | 0.9495 |
| 2025-03-27 | 0.9507 | 0.9507 |
| 2025-03-26 | 0.9498 | 0.9498 |
| 2025-03-25 | 0.9500 | 0.9500 |
| 2025-03-24 | 0.9484 | 0.9484 |
| 2025-03-21 | 0.9467 | 0.9467 |
| 2025-03-20 | 0.9480 | 0.9480 |
| 2025-03-19 | 0.9473 | 0.9473 |
| 2025-03-18 | 0.9458 | 0.9458 |
| 2025-03-17 | 0.9461 | 0.9461 |
| 2025-03-14 | 0.9484 | 0.9484 |
| 2025-03-13 | 0.9468 | 0.9468 |
| 2025-03-12 | 0.9462 | 0.9462 |
| 2025-03-11 | 0.9467 | 0.9467 |
| 2025-03-10 | 0.9484 | 0.9484 |
| 2025-03-07 | 0.9495 | 0.9495 |
| 2025-03-06 | 0.9520 | 0.9520 |
| 2025-03-05 | 0.9521 | 0.9521 |
| 2025-03-04 | 0.9514 | 0.9514 |
| 2025-03-03 | 0.9517 | 0.9517 |
| 2025-02-28 | 0.9512 | 0.9512 |
| 2025-02-27 | 0.9532 | 0.9532 |
| 2025-02-26 | 0.9536 | 0.9536 |
| 2025-02-25 | 0.9530 | 0.9530 |
| 2025-02-24 | 0.9536 | 0.9536 |
| 2025-02-21 | 0.9562 | 0.9562 |
| 2025-02-20 | 0.9552 | 0.9552 |
| 2025-02-19 | 0.9564 | 0.9564 |
| 2025-02-18 | 0.9539 | 0.9539 |
| 2025-02-17 | 0.9560 | 0.9560 |
| 2025-02-14 | 0.9570 | 0.9570 |
| 2025-02-13 | 0.9566 | 0.9566 |
| 2025-02-12 | 0.9576 | 0.9576 |
| 2025-02-11 | 0.9554 | 0.9554 |
| 2025-02-10 | 0.9559 | 0.9559 |
| 2025-02-07 | 0.9573 | 0.9573 |
| 2025-02-06 | 0.9576 | 0.9576 |
| 2025-02-05 | 0.9575 | 0.9575 |
| 2025-01-27 | 0.9618 | 0.9618 |
| 2025-01-24 | 0.9576 | 0.9576 |
| 2025-01-23 | 0.9569 | 0.9569 |
| 2025-01-22 | 0.9541 | 0.9541 |
| 2025-01-21 | 0.9563 | 0.9563 |
| 2025-01-20 | 0.9579 | 0.9579 |
| 2025-01-17 | 0.9587 | 0.9587 |
| 2025-01-16 | 0.9599 | 0.9599 |
| 2025-01-15 | 0.9588 | 0.9588 |
| 2025-01-14 | 0.9583 | 0.9583 |
| 2025-01-13 | 0.9560 | 0.9560 |
| 2025-01-10 | 0.9588 | 0.9588 |
| 2025-01-09 | 0.9608 | 0.9608 |
| 2025-01-08 | 0.9639 | 0.9639 |
| 2025-01-07 | 0.9623 | 0.9623 |
| 2025-01-06 | 0.9622 | 0.9622 |
| 2025-01-03 | 0.9612 | 0.9612 |
| 2025-01-02 | 0.9625 | 0.9625 |
| 2024-12-31 | 0.9677 | 0.9677 |
| 2024-12-30 | 0.9683 | 0.9683 |
| 2024-12-27 | 0.9666 | 0.9666 |
| 2024-12-26 | 0.9658 | 0.9658 |
| 2024-12-25 | 0.9671 | 0.9671 |
| 2024-12-24 | 0.9660 | 0.9660 |
| 2024-12-23 | 0.9640 | 0.9640 |
| 2024-12-20 | 0.9613 | 0.9613 |
| 2024-12-19 | 0.9610 | 0.9610 |
| 2024-12-18 | 0.9626 | 0.9626 |
| 2024-12-17 | 0.9615 | 0.9615 |
| 2024-12-16 | 0.9616 | 0.9616 |
| 2024-12-13 | 0.9585 | 0.9585 |
| 2024-12-12 | 0.9605 | 0.9605 |
| 2024-12-11 | 0.9584 | 0.9584 |
| 2024-12-10 | 0.9592 | 0.9592 |
| 2024-12-09 | 0.9562 | 0.9562 |
| 2024-12-06 | 0.9551 | 0.9551 |
| 2024-12-05 | 0.9535 | 0.9535 |
| 2024-12-04 | 0.9545 | 0.9545 |
| 2024-12-03 | 0.9520 | 0.9520 |
| 2024-12-02 | 0.9507 | 0.9507 |
| 2024-11-29 | 0.9496 | 0.9496 |
| 2024-11-28 | 0.9486 | 0.9486 |
| 2024-11-27 | 0.9494 | 0.9494 |
| 2024-11-26 | 0.9474 | 0.9474 |
| 2024-11-25 | 0.9464 | 0.9464 |
| 2024-11-22 | 0.9462 | 0.9462 |
| 2024-11-21 | 0.9509 | 0.9509 |
| 2024-11-20 | 0.9507 | 0.9507 |
| 2024-11-19 | 0.9499 | 0.9499 |
| 2024-11-18 | 0.9499 | 0.9499 |
| 2024-11-15 | 0.9487 | 0.9487 |
| 2024-11-14 | 0.9488 | 0.9488 |
| 2024-11-13 | 0.9498 | 0.9498 |
| 2024-11-12 | 0.9490 | 0.9490 |
| 2024-11-11 | 0.9495 | 0.9495 |
| 2024-11-08 | 0.9517 | 0.9517 |
| 2024-11-07 | 0.9538 | 0.9538 |
| 2024-11-06 | 0.9492 | 0.9492 |
| 2024-11-05 | 0.9509 | 0.9509 |
| 2024-11-04 | 0.9487 | 0.9487 |
| 2024-11-01 | 0.9475 | 0.9475 |
| 2024-10-31 | 0.9444 | 0.9444 |
| 2024-10-30 | 0.9462 | 0.9462 |
| 2024-10-29 | 0.9486 | 0.9486 |
| 2024-10-28 | 0.9503 | 0.9503 |
| 2024-10-25 | 0.9503 | 0.9503 |
| 2024-10-24 | 0.9511 | 0.9511 |
| 2024-10-23 | 0.9523 | 0.9523 |
| 2024-10-22 | 0.9521 | 0.9521 |
| 2024-10-21 | 0.9512 | 0.9512 |
| 2024-10-18 | 0.9529 | 0.9529 |
| 2024-10-17 | 0.9515 | 0.9515 |
| 2024-10-16 | 0.9536 | 0.9536 |
| 2024-10-15 | 0.9513 | 0.9513 |
| 2024-10-14 | 0.9558 | 0.9558 |
| 2024-10-11 | 0.9518 | 0.9518 |
| 2024-10-10 | 0.9538 | 0.9538 |
| 2024-10-09 | 0.9468 | 0.9468 |
| 2024-10-08 | 0.9578 | 0.9578 |
