华安安信消费混合C(013686)
2024-04-19
4.5780
0.9037%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 4.5370 | 4.5370 |
| 2024-04-17 | 4.5590 | 4.5590 |
| 2024-04-16 | 4.4990 | 4.4990 |
| 2024-04-15 | 4.5400 | 4.5400 |
| 2024-04-12 | 4.4680 | 4.4680 |
| 2024-04-11 | 4.4580 | 4.4580 |
| 2024-04-10 | 4.4140 | 4.4140 |
| 2024-04-09 | 4.4090 | 4.4090 |
| 2024-04-08 | 4.4200 | 4.4200 |
| 2024-04-03 | 4.4370 | 4.4370 |
| 2024-04-02 | 4.4170 | 4.4170 |
| 2024-04-01 | 4.3960 | 4.3960 |
| 2024-03-29 | 4.3630 | 4.3630 |
| 2024-03-28 | 4.2900 | 4.2900 |
| 2024-03-27 | 4.2550 | 4.2550 |
| 2024-03-26 | 4.2800 | 4.2800 |
| 2024-03-25 | 4.2570 | 4.2570 |
| 2024-03-22 | 4.2580 | 4.2580 |
| 2024-03-21 | 4.2700 | 4.2700 |
| 2024-03-20 | 4.2850 | 4.2850 |
| 2024-03-19 | 4.2590 | 4.2590 |
| 2024-03-18 | 4.3100 | 4.3100 |
| 2024-03-15 | 4.2820 | 4.2820 |
| 2024-03-14 | 4.2490 | 4.2490 |
| 2024-03-13 | 4.2390 | 4.2390 |
| 2024-03-12 | 4.2420 | 4.2420 |
| 2024-03-11 | 4.2990 | 4.2990 |
| 2024-03-08 | 4.2930 | 4.2930 |
| 2024-03-07 | 4.2550 | 4.2550 |
| 2024-03-06 | 4.2640 | 4.2640 |
| 2024-03-05 | 4.2570 | 4.2570 |
| 2024-03-04 | 4.2370 | 4.2370 |
| 2024-03-01 | 4.1750 | 4.1750 |
| 2024-02-29 | 4.2030 | 4.2030 |
| 2024-02-28 | 4.1220 | 4.1220 |
| 2024-02-27 | 4.1740 | 4.1740 |
| 2024-02-26 | 4.1350 | 4.1350 |
| 2024-02-23 | 4.1560 | 4.1560 |
| 2024-02-22 | 4.1570 | 4.1570 |
| 2024-02-21 | 4.1330 | 4.1330 |
| 2024-02-20 | 4.1400 | 4.1400 |
| 2024-02-19 | 4.1180 | 4.1180 |
| 2024-02-08 | 4.0650 | 4.0650 |
| 2024-02-07 | 4.0510 | 4.0510 |
| 2024-02-06 | 3.9500 | 3.9500 |
| 2024-02-05 | 3.8120 | 3.8120 |
| 2024-02-02 | 3.8260 | 3.8260 |
| 2024-02-01 | 3.8660 | 3.8660 |
| 2024-01-31 | 3.8820 | 3.8820 |
| 2024-01-30 | 3.9200 | 3.9200 |
| 2024-01-29 | 3.9720 | 3.9720 |
| 2024-01-26 | 3.9800 | 3.9800 |
| 2024-01-25 | 3.9740 | 3.9740 |
| 2024-01-24 | 3.8990 | 3.8990 |
| 2024-01-23 | 3.8290 | 3.8290 |
| 2024-01-22 | 3.7910 | 3.7910 |
| 2024-01-19 | 3.9190 | 3.9190 |
| 2024-01-18 | 3.9520 | 3.9520 |
| 2024-01-17 | 3.9510 | 3.9510 |
| 2024-01-16 | 4.0260 | 4.0260 |
| 2024-01-15 | 4.0090 | 4.0090 |
| 2024-01-12 | 3.9800 | 3.9800 |
| 2024-01-11 | 3.9640 | 3.9640 |
| 2024-01-10 | 3.9480 | 3.9480 |
| 2024-01-09 | 3.9600 | 3.9600 |
| 2024-01-08 | 3.9480 | 3.9480 |
| 2024-01-05 | 3.9820 | 3.9820 |
| 2024-01-04 | 4.0120 | 4.0120 |
| 2024-01-03 | 4.0280 | 4.0280 |
| 2024-01-02 | 4.0060 | 4.0060 |
| 2023-12-31 | 3.9720 | 3.9720 |
| 2023-12-29 | 3.9730 | 3.9730 |
| 2023-12-28 | 3.9480 | 3.9480 |
| 2023-12-27 | 3.9380 | 3.9380 |
| 2023-12-26 | 3.9090 | 3.9090 |
| 2023-12-25 | 3.9280 | 3.9280 |
| 2023-12-22 | 3.9180 | 3.9180 |
| 2023-12-21 | 3.9220 | 3.9220 |
| 2023-12-20 | 3.9220 | 3.9220 |
| 2023-12-19 | 3.9390 | 3.9390 |
| 2023-12-18 | 3.9480 | 3.9480 |
| 2023-12-15 | 3.9390 | 3.9390 |
| 2023-12-14 | 3.9780 | 3.9780 |
| 2023-12-13 | 3.9900 | 3.9900 |
| 2023-12-12 | 4.0250 | 4.0250 |
| 2023-12-11 | 4.0210 | 4.0210 |
| 2023-12-08 | 3.9900 | 3.9900 |
| 2023-12-07 | 3.9840 | 3.9840 |
| 2023-12-06 | 3.9810 | 3.9810 |
| 2023-12-05 | 3.9780 | 3.9780 |
| 2023-12-04 | 4.0230 | 4.0230 |
| 2023-12-01 | 4.0440 | 4.0440 |
| 2023-11-30 | 4.0720 | 4.0720 |
| 2023-11-29 | 4.0650 | 4.0650 |
| 2023-11-28 | 4.0850 | 4.0850 |
| 2023-11-27 | 4.0720 | 4.0720 |
| 2023-11-24 | 4.0790 | 4.0790 |
| 2023-11-23 | 4.1020 | 4.1020 |
| 2023-11-22 | 4.0700 | 4.0700 |
| 2023-11-21 | 4.1010 | 4.1010 |
| 2023-11-20 | 4.0960 | 4.0960 |
| 2023-11-17 | 4.0810 | 4.0810 |
| 2023-11-16 | 4.0640 | 4.0640 |
| 2023-11-15 | 4.0840 | 4.0840 |
| 2023-11-14 | 4.0550 | 4.0550 |
| 2023-11-13 | 4.0500 | 4.0500 |
| 2023-11-10 | 4.0680 | 4.0680 |
| 2023-11-09 | 4.0800 | 4.0800 |
| 2023-11-08 | 4.0950 | 4.0950 |
| 2023-11-07 | 4.0980 | 4.0980 |
| 2023-11-06 | 4.1240 | 4.1240 |
| 2023-11-03 | 4.1060 | 4.1060 |
| 2023-11-02 | 4.0880 | 4.0880 |
| 2023-11-01 | 4.1020 | 4.1020 |
| 2023-10-31 | 4.0990 | 4.0990 |
| 2023-10-30 | 4.1090 | 4.1090 |
| 2023-10-27 | 4.1000 | 4.1000 |
| 2023-10-26 | 4.0460 | 4.0460 |
| 2023-10-25 | 4.0120 | 4.0120 |
| 2023-10-24 | 4.0130 | 4.0130 |
