华安宁享6个月混合C(011799)
2024-04-25
0.9373
-0.0107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9373 | 0.9373 |
| 2024-04-24 | 0.9374 | 0.9374 |
| 2024-04-23 | 0.9362 | 0.9362 |
| 2024-04-22 | 0.9377 | 0.9377 |
| 2024-04-19 | 0.9405 | 0.9405 |
| 2024-04-18 | 0.9417 | 0.9417 |
| 2024-04-17 | 0.9435 | 0.9435 |
| 2024-04-16 | 0.9409 | 0.9409 |
| 2024-04-15 | 0.9428 | 0.9428 |
| 2024-04-12 | 0.9393 | 0.9393 |
| 2024-04-11 | 0.9392 | 0.9392 |
| 2024-04-10 | 0.9376 | 0.9376 |
| 2024-04-09 | 0.9390 | 0.9390 |
| 2024-04-08 | 0.9393 | 0.9393 |
| 2024-04-03 | 0.9379 | 0.9379 |
| 2024-04-02 | 0.9397 | 0.9397 |
| 2024-04-01 | 0.9410 | 0.9410 |
| 2024-03-29 | 0.9399 | 0.9399 |
| 2024-03-28 | 0.9376 | 0.9376 |
| 2024-03-27 | 0.9360 | 0.9360 |
| 2024-03-26 | 0.9400 | 0.9400 |
| 2024-03-25 | 0.9435 | 0.9435 |
| 2024-03-22 | 0.9449 | 0.9449 |
| 2024-03-21 | 0.9441 | 0.9441 |
| 2024-03-20 | 0.9445 | 0.9445 |
| 2024-03-19 | 0.9418 | 0.9418 |
| 2024-03-18 | 0.9434 | 0.9434 |
| 2024-03-15 | 0.9409 | 0.9409 |
| 2024-03-14 | 0.9405 | 0.9405 |
| 2024-03-13 | 0.9410 | 0.9410 |
| 2024-03-12 | 0.9411 | 0.9411 |
| 2024-03-11 | 0.9474 | 0.9474 |
| 2024-03-08 | 0.9478 | 0.9478 |
| 2024-03-07 | 0.9436 | 0.9436 |
| 2024-03-06 | 0.9449 | 0.9449 |
| 2024-03-05 | 0.9467 | 0.9467 |
| 2024-03-04 | 0.9448 | 0.9448 |
| 2024-03-01 | 0.9402 | 0.9402 |
| 2024-02-29 | 0.9371 | 0.9371 |
| 2024-02-28 | 0.9339 | 0.9339 |
| 2024-02-27 | 0.9366 | 0.9366 |
| 2024-02-26 | 0.9326 | 0.9326 |
| 2024-02-23 | 0.9361 | 0.9361 |
| 2024-02-22 | 0.9368 | 0.9368 |
| 2024-02-21 | 0.9319 | 0.9319 |
| 2024-02-20 | 0.9334 | 0.9334 |
| 2024-02-19 | 0.9314 | 0.9314 |
| 2024-02-08 | 0.9235 | 0.9235 |
| 2024-02-07 | 0.9232 | 0.9232 |
| 2024-02-06 | 0.9229 | 0.9229 |
| 2024-02-05 | 0.9198 | 0.9198 |
| 2024-02-02 | 0.9173 | 0.9173 |
| 2024-02-01 | 0.9170 | 0.9170 |
| 2024-01-31 | 0.9169 | 0.9169 |
| 2024-01-30 | 0.9166 | 0.9166 |
| 2024-01-29 | 0.9190 | 0.9190 |
| 2024-01-26 | 0.9220 | 0.9220 |
| 2024-01-25 | 0.9238 | 0.9238 |
| 2024-01-24 | 0.9196 | 0.9196 |
| 2024-01-23 | 0.9168 | 0.9168 |
| 2024-01-22 | 0.9136 | 0.9136 |
| 2024-01-19 | 0.9201 | 0.9201 |
| 2024-01-18 | 0.9193 | 0.9193 |
| 2024-01-17 | 0.9172 | 0.9172 |
| 2024-01-16 | 0.9215 | 0.9215 |
| 2024-01-15 | 0.9215 | 0.9215 |
| 2024-01-12 | 0.9206 | 0.9206 |
| 2024-01-11 | 0.9223 | 0.9223 |
| 2024-01-10 | 0.9212 | 0.9212 |
| 2024-01-09 | 0.9237 | 0.9237 |
| 2024-01-08 | 0.9225 | 0.9225 |
| 2024-01-05 | 0.9264 | 0.9264 |
| 2024-01-04 | 0.9299 | 0.9299 |
| 2024-01-03 | 0.9302 | 0.9302 |
| 2024-01-02 | 0.9312 | 0.9312 |
| 2023-12-31 | 0.9316 | 0.9316 |
| 2023-12-29 | 0.9316 | 0.9316 |
| 2023-12-28 | 0.9292 | 0.9292 |
| 2023-12-27 | 0.9275 | 0.9275 |
| 2023-12-26 | 0.9256 | 0.9256 |
| 2023-12-25 | 0.9281 | 0.9281 |
| 2023-12-22 | 0.9266 | 0.9266 |
| 2023-12-21 | 0.9274 | 0.9274 |
| 2023-12-20 | 0.9251 | 0.9251 |
| 2023-12-19 | 0.9279 | 0.9279 |
| 2023-12-18 | 0.9285 | 0.9285 |
| 2023-12-15 | 0.9286 | 0.9286 |
| 2023-12-14 | 0.9298 | 0.9298 |
| 2023-12-13 | 0.9309 | 0.9309 |
| 2023-12-12 | 0.9328 | 0.9328 |
| 2023-12-11 | 0.9326 | 0.9326 |
| 2023-12-08 | 0.9303 | 0.9303 |
| 2023-12-07 | 0.9279 | 0.9279 |
| 2023-12-06 | 0.9273 | 0.9273 |
| 2023-12-05 | 0.9271 | 0.9271 |
| 2023-12-04 | 0.9315 | 0.9315 |
| 2023-12-01 | 0.9315 | 0.9315 |
| 2023-11-30 | 0.9307 | 0.9307 |
| 2023-11-29 | 0.9301 | 0.9301 |
| 2023-11-28 | 0.9318 | 0.9318 |
| 2023-11-27 | 0.9308 | 0.9308 |
| 2023-11-24 | 0.9313 | 0.9313 |
| 2023-11-23 | 0.9341 | 0.9341 |
| 2023-11-22 | 0.9325 | 0.9325 |
| 2023-11-21 | 0.9350 | 0.9350 |
| 2023-11-20 | 0.9356 | 0.9356 |
| 2023-11-17 | 0.9349 | 0.9349 |
| 2023-11-16 | 0.9349 | 0.9349 |
| 2023-11-15 | 0.9361 | 0.9361 |
| 2023-11-14 | 0.9350 | 0.9350 |
| 2023-11-13 | 0.9341 | 0.9341 |
| 2023-11-10 | 0.9324 | 0.9324 |
| 2023-11-09 | 0.9334 | 0.9334 |
| 2023-11-08 | 0.9340 | 0.9340 |
| 2023-11-07 | 0.9333 | 0.9333 |
| 2023-11-06 | 0.9329 | 0.9329 |
| 2023-11-03 | 0.9305 | 0.9305 |
| 2023-11-02 | 0.9286 | 0.9286 |
| 2023-11-01 | 0.9302 | 0.9302 |
| 2023-10-31 | 0.9307 | 0.9307 |
