华安安信消费混合C(013686)
2024-12-02
4.4190
0.5003%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 4.4190 | 4.4190 |
| 2024-11-29 | 4.3970 | 4.3970 |
| 2024-11-28 | 4.3480 | 4.3480 |
| 2024-11-27 | 4.3850 | 4.3850 |
| 2024-11-26 | 4.3190 | 4.3190 |
| 2024-11-25 | 4.3220 | 4.3220 |
| 2024-11-22 | 4.3350 | 4.3350 |
| 2024-11-21 | 4.4440 | 4.4440 |
| 2024-11-20 | 4.4420 | 4.4420 |
| 2024-11-19 | 4.4190 | 4.4190 |
| 2024-11-18 | 4.3750 | 4.3750 |
| 2024-11-15 | 4.4130 | 4.4130 |
| 2024-11-14 | 4.4730 | 4.4730 |
| 2024-11-13 | 4.5440 | 4.5440 |
| 2024-11-12 | 4.5150 | 4.5150 |
| 2024-11-11 | 4.5330 | 4.5330 |
| 2024-11-08 | 4.5020 | 4.5020 |
| 2024-11-07 | 4.5470 | 4.5470 |
| 2024-11-06 | 4.4680 | 4.4680 |
| 2024-11-05 | 4.5010 | 4.5010 |
| 2024-11-04 | 4.4590 | 4.4590 |
| 2024-11-01 | 4.4050 | 4.4050 |
| 2024-10-31 | 4.4240 | 4.4240 |
| 2024-10-30 | 4.4540 | 4.4540 |
| 2024-10-29 | 4.4860 | 4.4860 |
| 2024-10-28 | 4.5240 | 4.5240 |
| 2024-10-25 | 4.5020 | 4.5020 |
| 2024-10-24 | 4.4900 | 4.4900 |
| 2024-10-23 | 4.5220 | 4.5220 |
| 2024-10-22 | 4.5290 | 4.5290 |
| 2024-10-21 | 4.4930 | 4.4930 |
| 2024-10-18 | 4.4860 | 4.4860 |
| 2024-10-17 | 4.4040 | 4.4040 |
| 2024-10-16 | 4.4340 | 4.4340 |
| 2024-10-15 | 4.4500 | 4.4500 |
| 2024-10-14 | 4.5520 | 4.5520 |
| 2024-10-11 | 4.5040 | 4.5040 |
| 2024-10-10 | 4.6070 | 4.6070 |
| 2024-10-09 | 4.5470 | 4.5470 |
| 2024-10-08 | 4.8300 | 4.8300 |
| 2024-09-30 | 4.7010 | 4.7010 |
| 2024-09-27 | 4.3850 | 4.3850 |
| 2024-09-26 | 4.2460 | 4.2460 |
| 2024-09-25 | 4.1470 | 4.1470 |
| 2024-09-24 | 4.1270 | 4.1270 |
| 2024-09-23 | 4.0080 | 4.0080 |
| 2024-09-20 | 3.9950 | 3.9950 |
| 2024-09-19 | 4.0080 | 4.0080 |
| 2024-09-18 | 4.0120 | 4.0120 |
| 2024-09-13 | 3.9850 | 3.9850 |
| 2024-09-12 | 4.0040 | 4.0040 |
| 2024-09-11 | 4.0200 | 4.0200 |
| 2024-09-10 | 4.0260 | 4.0260 |
| 2024-09-09 | 4.0420 | 4.0420 |
| 2024-09-06 | 4.0880 | 4.0880 |
| 2024-09-05 | 4.1270 | 4.1270 |
| 2024-09-04 | 4.1290 | 4.1290 |
| 2024-09-03 | 4.1420 | 4.1420 |
| 2024-09-02 | 4.1260 | 4.1260 |
| 2024-08-30 | 4.1510 | 4.1510 |
| 2024-08-29 | 4.1280 | 4.1280 |
| 2024-08-28 | 4.1310 | 4.1310 |
| 2024-08-27 | 4.1390 | 4.1390 |
| 2024-08-26 | 4.1250 | 4.1250 |
| 2024-08-23 | 4.1350 | 4.1350 |
| 2024-08-22 | 4.1400 | 4.1400 |
| 2024-08-21 | 4.1340 | 4.1340 |
| 2024-08-20 | 4.1460 | 4.1460 |
| 2024-08-19 | 4.1880 | 4.1880 |
| 2024-08-16 | 4.1730 | 4.1730 |
| 2024-08-15 | 4.1740 | 4.1740 |
| 2024-08-14 | 4.1580 | 4.1580 |
| 2024-08-13 | 4.1810 | 4.1810 |
| 2024-08-12 | 4.1770 | 4.1770 |
| 2024-08-09 | 4.1510 | 4.1510 |
| 2024-08-08 | 4.1630 | 4.1630 |
| 2024-08-07 | 4.1660 | 4.1660 |
| 2024-08-06 | 4.1490 | 4.1490 |
| 2024-08-05 | 4.1320 | 4.1320 |
| 2024-08-02 | 4.1850 | 4.1850 |
| 2024-08-01 | 4.2090 | 4.2090 |
| 2024-07-31 | 4.2440 | 4.2440 |
| 2024-07-30 | 4.1440 | 4.1440 |
| 2024-07-29 | 4.1980 | 4.1980 |
| 2024-07-26 | 4.2140 | 4.2140 |
| 2024-07-25 | 4.1790 | 4.1790 |
| 2024-07-24 | 4.2180 | 4.2180 |
| 2024-07-23 | 4.2330 | 4.2330 |
| 2024-07-22 | 4.3230 | 4.3230 |
| 2024-07-19 | 4.3490 | 4.3490 |
| 2024-07-18 | 4.3500 | 4.3500 |
| 2024-07-17 | 4.3100 | 4.3100 |
| 2024-07-16 | 4.3650 | 4.3650 |
| 2024-07-15 | 4.3800 | 4.3800 |
| 2024-07-12 | 4.3970 | 4.3970 |
| 2024-07-11 | 4.4160 | 4.4160 |
| 2024-07-10 | 4.3900 | 4.3900 |
| 2024-07-09 | 4.4370 | 4.4370 |
| 2024-07-08 | 4.3930 | 4.3930 |
| 2024-07-05 | 4.4130 | 4.4130 |
| 2024-07-04 | 4.3980 | 4.3980 |
| 2024-07-03 | 4.4220 | 4.4220 |
| 2024-07-02 | 4.4520 | 4.4520 |
| 2024-07-01 | 4.4890 | 4.4890 |
| 2024-06-30 | 4.4330 | 4.4330 |
| 2024-06-28 | 4.4340 | 4.4340 |
| 2024-06-27 | 4.3810 | 4.3810 |
| 2024-06-26 | 4.4230 | 4.4230 |
| 2024-06-25 | 4.4130 | 4.4130 |
| 2024-06-24 | 4.4200 | 4.4200 |
| 2024-06-21 | 4.4540 | 4.4540 |
| 2024-06-20 | 4.4440 | 4.4440 |
| 2024-06-19 | 4.4390 | 4.4390 |
| 2024-06-18 | 4.4760 | 4.4760 |
| 2024-06-17 | 4.4600 | 4.4600 |
| 2024-06-14 | 4.4800 | 4.4800 |
| 2024-06-13 | 4.5030 | 4.5030 |
| 2024-06-12 | 4.5240 | 4.5240 |
| 2024-06-11 | 4.5070 | 4.5070 |
| 2024-06-07 | 4.5530 | 4.5530 |
