华安大安全混合C(013618)
2024-12-03
2.0480
-1.0628%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-18 | 2.0180 | 2.0180 |
| 2024-11-15 | 2.0510 | 2.0510 |
| 2024-11-14 | 2.1330 | 2.1330 |
| 2024-11-13 | 2.2080 | 2.2080 |
| 2024-11-12 | 2.2080 | 2.2080 |
| 2024-11-11 | 2.2890 | 2.2890 |
| 2024-11-08 | 2.2420 | 2.2420 |
| 2024-11-07 | 2.2090 | 2.2090 |
| 2024-11-06 | 2.2300 | 2.2300 |
| 2024-11-05 | 2.2300 | 2.2300 |
| 2024-11-04 | 2.1190 | 2.1190 |
| 2024-11-01 | 2.0910 | 2.0910 |
| 2024-10-31 | 2.1620 | 2.1620 |
| 2024-10-30 | 2.1510 | 2.1510 |
| 2024-10-29 | 2.1510 | 2.1510 |
| 2024-10-28 | 2.1810 | 2.1810 |
| 2024-10-25 | 2.1600 | 2.1600 |
| 2024-10-24 | 2.1410 | 2.1410 |
| 2024-10-23 | 2.1920 | 2.1920 |
| 2024-10-22 | 2.1490 | 2.1490 |
| 2024-10-21 | 2.1750 | 2.1750 |
| 2024-10-18 | 2.0980 | 2.0980 |
| 2024-10-17 | 2.0270 | 2.0270 |
| 2024-10-16 | 2.0040 | 2.0040 |
| 2024-10-15 | 2.0300 | 2.0300 |
| 2024-10-14 | 2.0350 | 2.0350 |
| 2024-10-11 | 1.9330 | 1.9330 |
| 2024-10-10 | 2.0450 | 2.0450 |
| 2024-10-09 | 2.0560 | 2.0560 |
| 2024-10-08 | 2.2020 | 2.2020 |
| 2024-09-30 | 1.9840 | 1.9840 |
| 2024-09-27 | 1.7810 | 1.7810 |
| 2024-09-26 | 1.7020 | 1.7020 |
| 2024-09-25 | 1.6450 | 1.6450 |
| 2024-09-24 | 1.6280 | 1.6280 |
| 2024-09-23 | 1.5830 | 1.5830 |
| 2024-09-20 | 1.5800 | 1.5800 |
| 2024-09-19 | 1.5930 | 1.5930 |
| 2024-09-18 | 1.5870 | 1.5870 |
| 2024-09-13 | 1.5930 | 1.5930 |
| 2024-09-12 | 1.6110 | 1.6110 |
| 2024-09-11 | 1.6210 | 1.6210 |
| 2024-09-10 | 1.6260 | 1.6260 |
| 2024-09-09 | 1.6270 | 1.6270 |
| 2024-09-06 | 1.6280 | 1.6280 |
| 2024-09-05 | 1.6540 | 1.6540 |
| 2024-09-04 | 1.6540 | 1.6540 |
| 2024-09-03 | 1.6590 | 1.6590 |
| 2024-09-02 | 1.6460 | 1.6460 |
| 2024-08-30 | 1.6850 | 1.6850 |
| 2024-08-29 | 1.6650 | 1.6650 |
| 2024-08-28 | 1.6400 | 1.6400 |
| 2024-08-27 | 1.6200 | 1.6200 |
| 2024-08-26 | 1.6350 | 1.6350 |
| 2024-08-23 | 1.6540 | 1.6540 |
| 2024-08-22 | 1.6540 | 1.6540 |
| 2024-08-21 | 1.6610 | 1.6610 |
| 2024-08-20 | 1.6670 | 1.6670 |
| 2024-08-19 | 1.6890 | 1.6890 |
| 2024-08-16 | 1.6960 | 1.6960 |
| 2024-08-15 | 1.7220 | 1.7220 |
| 2024-08-14 | 1.7190 | 1.7190 |
| 2024-08-13 | 1.7430 | 1.7430 |
| 2024-08-12 | 1.7280 | 1.7280 |
| 2024-08-09 | 1.7470 | 1.7470 |
| 2024-08-08 | 1.7600 | 1.7600 |
| 2024-08-07 | 1.8120 | 1.8120 |
| 2024-08-06 | 1.8070 | 1.8070 |
| 2024-08-05 | 1.7670 | 1.7670 |
| 2024-08-02 | 1.8190 | 1.8190 |
| 2024-08-01 | 1.8370 | 1.8370 |
| 2024-07-31 | 1.8450 | 1.8450 |
| 2024-07-30 | 1.8190 | 1.8190 |
| 2024-07-29 | 1.8180 | 1.8180 |
| 2024-07-26 | 1.8160 | 1.8160 |
| 2024-07-25 | 1.7580 | 1.7580 |
| 2024-07-24 | 1.7750 | 1.7750 |
| 2024-07-23 | 1.7670 | 1.7670 |
| 2024-07-22 | 1.8130 | 1.8130 |
| 2024-07-19 | 1.8030 | 1.8030 |
| 2024-07-18 | 1.7840 | 1.7840 |
| 2024-07-17 | 1.7450 | 1.7450 |
| 2024-07-16 | 1.7650 | 1.7650 |
| 2024-07-15 | 1.7580 | 1.7580 |
| 2024-07-12 | 1.7630 | 1.7630 |
| 2024-07-11 | 1.7800 | 1.7800 |
| 2024-07-10 | 1.7460 | 1.7460 |
| 2024-07-09 | 1.7470 | 1.7470 |
| 2024-07-08 | 1.7210 | 1.7210 |
| 2024-07-05 | 1.7510 | 1.7510 |
| 2024-07-04 | 1.7370 | 1.7370 |
| 2024-07-03 | 1.7540 | 1.7540 |
| 2024-07-02 | 1.7780 | 1.7780 |
| 2024-07-01 | 1.7970 | 1.7970 |
| 2024-06-30 | 1.8040 | 1.8040 |
| 2024-06-28 | 1.8040 | 1.8040 |
| 2024-06-27 | 1.7500 | 1.7500 |
| 2024-06-26 | 1.7730 | 1.7730 |
| 2024-06-25 | 1.7400 | 1.7400 |
| 2024-06-24 | 1.7680 | 1.7680 |
| 2024-06-21 | 1.8040 | 1.8040 |
| 2024-06-20 | 1.8050 | 1.8050 |
| 2024-06-19 | 1.8250 | 1.8250 |
| 2024-06-18 | 1.8590 | 1.8590 |
| 2024-06-17 | 1.8540 | 1.8540 |
| 2024-06-14 | 1.8540 | 1.8540 |
| 2024-06-13 | 1.8770 | 1.8770 |
| 2024-06-12 | 1.8600 | 1.8600 |
| 2024-06-11 | 1.8580 | 1.8580 |
