华安大安全混合C(013618)
2025-05-16
2.1060
-0.4726%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 2.1060 | 2.1060 |
| 2025-05-15 | 2.1160 | 2.1160 |
| 2025-05-14 | 2.1520 | 2.1520 |
| 2025-05-13 | 2.1680 | 2.1680 |
| 2025-05-12 | 2.2360 | 2.2360 |
| 2025-05-09 | 2.1470 | 2.1470 |
| 2025-05-08 | 2.1940 | 2.1940 |
| 2025-05-07 | 2.1470 | 2.1470 |
| 2025-05-06 | 2.0730 | 2.0730 |
| 2025-04-30 | 2.0440 | 2.0440 |
| 2025-04-29 | 2.0430 | 2.0430 |
| 2025-04-28 | 2.0440 | 2.0440 |
| 2025-04-25 | 2.0500 | 2.0500 |
| 2025-04-24 | 2.0390 | 2.0390 |
| 2025-04-23 | 2.0560 | 2.0560 |
| 2025-04-22 | 2.0550 | 2.0550 |
| 2025-04-21 | 2.0630 | 2.0630 |
| 2025-04-18 | 2.0290 | 2.0290 |
| 2025-04-17 | 2.0480 | 2.0480 |
| 2025-04-16 | 2.0630 | 2.0630 |
| 2025-04-15 | 2.0740 | 2.0740 |
| 2025-04-14 | 2.1220 | 2.1220 |
| 2025-04-11 | 2.1310 | 2.1310 |
| 2025-04-10 | 2.1040 | 2.1040 |
| 2025-04-09 | 2.0780 | 2.0780 |
| 2025-04-08 | 1.9610 | 1.9610 |
| 2025-04-07 | 1.9410 | 1.9410 |
| 2025-04-03 | 2.0920 | 2.0920 |
| 2025-04-02 | 2.0930 | 2.0930 |
| 2025-04-01 | 2.1100 | 2.1100 |
| 2025-03-31 | 2.0610 | 2.0610 |
| 2025-03-28 | 2.0890 | 2.0890 |
| 2025-03-27 | 2.1090 | 2.1090 |
| 2025-03-26 | 2.1260 | 2.1260 |
| 2025-03-25 | 2.1290 | 2.1290 |
| 2025-03-24 | 2.0930 | 2.0930 |
| 2025-03-21 | 2.1250 | 2.1250 |
| 2025-03-20 | 2.1650 | 2.1650 |
| 2025-03-19 | 2.1500 | 2.1500 |
| 2025-03-18 | 2.1700 | 2.1700 |
| 2025-03-17 | 2.1850 | 2.1850 |
| 2025-03-14 | 2.1850 | 2.1850 |
| 2025-03-13 | 2.2010 | 2.2010 |
| 2025-03-12 | 2.2060 | 2.2060 |
| 2025-03-11 | 2.2150 | 2.2150 |
| 2025-03-10 | 2.1580 | 2.1580 |
| 2025-03-07 | 2.1480 | 2.1480 |
| 2025-03-06 | 2.1100 | 2.1100 |
| 2025-03-05 | 2.0840 | 2.0840 |
| 2025-03-04 | 2.0830 | 2.0830 |
| 2025-03-03 | 2.0220 | 2.0220 |
| 2025-02-28 | 2.0000 | 2.0000 |
| 2025-02-27 | 2.0600 | 2.0600 |
| 2025-02-26 | 2.0780 | 2.0780 |
| 2025-02-25 | 2.0450 | 2.0450 |
| 2025-02-24 | 2.0450 | 2.0450 |
| 2025-02-21 | 2.0290 | 2.0290 |
| 2025-02-20 | 2.0090 | 2.0090 |
| 2025-02-19 | 1.9660 | 1.9660 |
| 2025-02-18 | 1.9100 | 1.9100 |
| 2025-02-17 | 1.9620 | 1.9620 |
| 2025-02-14 | 1.9690 | 1.9690 |
| 2025-02-13 | 1.9740 | 1.9740 |
| 2025-02-12 | 1.9930 | 1.9930 |
| 2025-02-11 | 1.9780 | 1.9780 |
| 2025-02-10 | 2.0000 | 2.0000 |
| 2025-02-07 | 1.9740 | 1.9740 |
| 2025-02-06 | 1.9560 | 1.9560 |
| 2025-02-05 | 1.9030 | 1.9030 |
| 2025-01-27 | 1.9040 | 1.9040 |
| 2025-01-24 | 1.9360 | 1.9360 |
| 2025-01-23 | 1.9290 | 1.9290 |
| 2025-01-22 | 1.9360 | 1.9360 |
| 2025-01-21 | 1.9390 | 1.9390 |
| 2025-01-20 | 1.9630 | 1.9630 |
| 2025-01-17 | 1.9590 | 1.9590 |
| 2025-01-16 | 1.9330 | 1.9330 |
| 2025-01-15 | 1.9410 | 1.9410 |
| 2025-01-14 | 1.9700 | 1.9700 |
| 2025-01-13 | 1.9120 | 1.9120 |
| 2025-01-10 | 1.9170 | 1.9170 |
| 2025-01-09 | 1.9350 | 1.9350 |
| 2025-01-08 | 1.8910 | 1.8910 |
| 2025-01-07 | 1.9020 | 1.9020 |
| 2025-01-06 | 1.8510 | 1.8510 |
| 2025-01-03 | 1.8610 | 1.8610 |
| 2025-01-02 | 1.9180 | 1.9180 |
| 2024-12-31 | 1.9940 | 1.9940 |
| 2024-12-30 | 2.0390 | 2.0390 |
| 2024-12-27 | 2.0460 | 2.0460 |
| 2024-12-26 | 2.0170 | 2.0170 |
| 2024-12-25 | 1.9920 | 1.9920 |
| 2024-12-24 | 1.9990 | 1.9990 |
| 2024-12-23 | 1.9900 | 1.9900 |
| 2024-12-20 | 2.0350 | 2.0350 |
| 2024-12-19 | 2.0000 | 2.0000 |
| 2024-12-18 | 2.0040 | 2.0040 |
| 2024-12-17 | 1.9870 | 1.9870 |
| 2024-12-16 | 2.0180 | 2.0180 |
| 2024-12-13 | 2.0530 | 2.0530 |
| 2024-12-12 | 2.1090 | 2.1090 |
| 2024-12-11 | 2.0510 | 2.0510 |
| 2024-12-10 | 2.0400 | 2.0400 |
| 2024-12-09 | 2.0180 | 2.0180 |
| 2024-12-06 | 2.0520 | 2.0520 |
| 2024-12-05 | 2.0400 | 2.0400 |
| 2024-12-04 | 2.0190 | 2.0190 |
| 2024-12-03 | 2.0480 | 2.0480 |
| 2024-12-02 | 2.0700 | 2.0700 |
| 2024-11-29 | 2.0620 | 2.0620 |
| 2024-11-28 | 2.0440 | 2.0440 |
| 2024-11-27 | 2.0410 | 2.0410 |
| 2024-11-26 | 1.9770 | 1.9770 |
| 2024-11-25 | 1.9860 | 1.9860 |
| 2024-11-22 | 2.0030 | 2.0030 |
| 2024-11-21 | 2.0690 | 2.0690 |
| 2024-11-20 | 2.0690 | 2.0690 |
| 2024-11-19 | 2.0520 | 2.0520 |
