华安宁享6个月混合C(011799)
2024-11-20
0.9507
0.0842%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 0.9575 | 0.9575 |
| 2024-09-27 | 0.9444 | 0.9444 |
| 2024-09-26 | 0.9455 | 0.9455 |
| 2024-09-25 | 0.9409 | 0.9409 |
| 2024-09-24 | 0.9384 | 0.9384 |
| 2024-09-23 | 0.9319 | 0.9319 |
| 2024-09-20 | 0.9302 | 0.9302 |
| 2024-09-19 | 0.9294 | 0.9294 |
| 2024-09-18 | 0.9301 | 0.9301 |
| 2024-09-13 | 0.9278 | 0.9278 |
| 2024-09-12 | 0.9275 | 0.9275 |
| 2024-09-11 | 0.9265 | 0.9265 |
| 2024-09-10 | 0.9300 | 0.9300 |
| 2024-09-09 | 0.9292 | 0.9292 |
| 2024-09-06 | 0.9327 | 0.9327 |
| 2024-09-05 | 0.9335 | 0.9335 |
| 2024-09-04 | 0.9342 | 0.9342 |
| 2024-09-03 | 0.9352 | 0.9352 |
| 2024-09-02 | 0.9376 | 0.9376 |
| 2024-08-30 | 0.9365 | 0.9365 |
| 2024-08-29 | 0.9380 | 0.9380 |
| 2024-08-28 | 0.9428 | 0.9428 |
| 2024-08-27 | 0.9442 | 0.9442 |
| 2024-08-26 | 0.9427 | 0.9427 |
| 2024-08-23 | 0.9425 | 0.9425 |
| 2024-08-22 | 0.9417 | 0.9417 |
| 2024-08-21 | 0.9405 | 0.9405 |
| 2024-08-20 | 0.9406 | 0.9406 |
| 2024-08-19 | 0.9417 | 0.9417 |
| 2024-08-16 | 0.9395 | 0.9395 |
| 2024-08-15 | 0.9385 | 0.9385 |
| 2024-08-14 | 0.9362 | 0.9362 |
| 2024-08-13 | 0.9360 | 0.9360 |
| 2024-08-12 | 0.9353 | 0.9353 |
| 2024-08-09 | 0.9343 | 0.9343 |
| 2024-08-08 | 0.9341 | 0.9341 |
| 2024-08-07 | 0.9344 | 0.9344 |
| 2024-08-06 | 0.9335 | 0.9335 |
| 2024-08-05 | 0.9356 | 0.9356 |
| 2024-08-02 | 0.9377 | 0.9377 |
| 2024-08-01 | 0.9380 | 0.9380 |
| 2024-07-31 | 0.9370 | 0.9370 |
| 2024-07-30 | 0.9367 | 0.9367 |
| 2024-07-29 | 0.9380 | 0.9380 |
| 2024-07-26 | 0.9364 | 0.9364 |
| 2024-07-25 | 0.9375 | 0.9375 |
| 2024-07-24 | 0.9390 | 0.9390 |
| 2024-07-23 | 0.9378 | 0.9378 |
| 2024-07-22 | 0.9384 | 0.9384 |
| 2024-07-19 | 0.9402 | 0.9402 |
| 2024-07-18 | 0.9409 | 0.9409 |
| 2024-07-17 | 0.9401 | 0.9401 |
| 2024-07-16 | 0.9417 | 0.9417 |
| 2024-07-15 | 0.9416 | 0.9416 |
| 2024-07-12 | 0.9385 | 0.9385 |
| 2024-07-11 | 0.9379 | 0.9379 |
| 2024-07-10 | 0.9382 | 0.9382 |
| 2024-07-09 | 0.9406 | 0.9406 |
| 2024-07-08 | 0.9384 | 0.9384 |
| 2024-07-05 | 0.9387 | 0.9387 |
| 2024-07-04 | 0.9410 | 0.9410 |
| 2024-07-03 | 0.9412 | 0.9412 |
| 2024-07-02 | 0.9423 | 0.9423 |
| 2024-07-01 | 0.9405 | 0.9405 |
| 2024-06-30 | 0.9401 | 0.9401 |
| 2024-06-28 | 0.9401 | 0.9401 |
| 2024-06-27 | 0.9379 | 0.9379 |
| 2024-06-26 | 0.9369 | 0.9369 |
| 2024-06-25 | 0.9369 | 0.9369 |
| 2024-06-24 | 0.9365 | 0.9365 |
| 2024-06-21 | 0.9368 | 0.9368 |
| 2024-06-20 | 0.9379 | 0.9379 |
| 2024-06-19 | 0.9372 | 0.9372 |
| 2024-06-18 | 0.9376 | 0.9376 |
| 2024-06-17 | 0.9359 | 0.9359 |
| 2024-06-14 | 0.9373 | 0.9373 |
| 2024-06-13 | 0.9367 | 0.9367 |
| 2024-06-12 | 0.9372 | 0.9372 |
| 2024-06-11 | 0.9357 | 0.9357 |
| 2024-06-07 | 0.9380 | 0.9380 |
| 2024-06-06 | 0.9371 | 0.9371 |
| 2024-06-05 | 0.9352 | 0.9352 |
| 2024-06-04 | 0.9369 | 0.9369 |
| 2024-06-03 | 0.9354 | 0.9354 |
| 2024-05-31 | 0.9345 | 0.9345 |
| 2024-05-30 | 0.9352 | 0.9352 |
| 2024-05-29 | 0.9376 | 0.9376 |
| 2024-05-28 | 0.9369 | 0.9369 |
