华安大安全混合A(002181)
2024-03-28
1.77903.3701%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.7790 | 1.7790 |
2024-03-27 | 1.7210 | 1.7210 |
2024-03-26 | 1.7760 | 1.7760 |
2024-03-25 | 1.7850 | 1.7850 |
2024-03-22 | 1.8400 | 1.8400 |
2024-03-21 | 1.8720 | 1.8720 |
2024-03-20 | 1.8760 | 1.8760 |
2024-03-19 | 1.8630 | 1.8630 |
2024-03-18 | 1.8520 | 1.8520 |
2024-03-15 | 1.8080 | 1.8080 |
2024-03-14 | 1.7910 | 1.7910 |
2024-03-13 | 1.8230 | 1.8230 |
2024-03-12 | 1.8220 | 1.8220 |
2024-03-11 | 1.7950 | 1.7950 |
2024-03-08 | 1.7640 | 1.7640 |
2024-03-07 | 1.7460 | 1.7460 |
2024-03-06 | 1.7950 | 1.7950 |
2024-03-05 | 1.7860 | 1.7860 |
2024-03-04 | 1.7730 | 1.7730 |
2024-03-01 | 1.7630 | 1.7630 |
2024-02-29 | 1.7330 | 1.7330 |
2024-02-28 | 1.6690 | 1.6690 |
2024-02-27 | 1.7400 | 1.7400 |
2024-02-26 | 1.7030 | 1.7030 |
2024-02-23 | 1.6920 | 1.6920 |
2024-02-22 | 1.6750 | 1.6750 |
2024-02-21 | 1.6550 | 1.6550 |
2024-02-20 | 1.6470 | 1.6470 |
2024-02-19 | 1.6470 | 1.6470 |
2024-02-08 | 1.6540 | 1.6540 |
2024-02-07 | 1.6080 | 1.6080 |
2024-02-06 | 1.5380 | 1.5380 |
2024-02-05 | 1.4490 | 1.4490 |
2024-02-02 | 1.4960 | 1.4960 |
2024-02-01 | 1.5600 | 1.5600 |
2024-01-31 | 1.5580 | 1.5580 |
2024-01-30 | 1.6120 | 1.6120 |
2024-01-29 | 1.6470 | 1.6470 |
2024-01-26 | 1.6820 | 1.6820 |
2024-01-25 | 1.7050 | 1.7050 |
2024-01-24 | 1.6480 | 1.6480 |
2024-01-23 | 1.6390 | 1.6390 |
2024-01-22 | 1.6210 | 1.6210 |
2024-01-19 | 1.6870 | 1.6870 |
2024-01-18 | 1.7070 | 1.7070 |
2024-01-17 | 1.7020 | 1.7020 |
2024-01-16 | 1.7540 | 1.7540 |
2024-01-15 | 1.7640 | 1.7640 |
2024-01-12 | 1.8080 | 1.8080 |
2024-01-11 | 1.8160 | 1.8160 |
2024-01-10 | 1.7890 | 1.7890 |
2024-01-09 | 1.8040 | 1.8040 |
2024-01-08 | 1.8200 | 1.8200 |
2024-01-05 | 1.8810 | 1.8810 |
2024-01-04 | 1.9420 | 1.9420 |
2024-01-03 | 1.9650 | 1.9650 |
2024-01-02 | 1.9970 | 1.9970 |
2023-12-31 | 1.9820 | 1.9820 |
2023-12-29 | 1.9820 | 1.9820 |
2023-12-28 | 1.9590 | 1.9590 |
2023-12-27 | 1.9450 | 1.9450 |
2023-12-26 | 1.9510 | 1.9510 |
2023-12-25 | 1.9700 | 1.9700 |
2023-12-22 | 1.9400 | 1.9400 |
2023-12-21 | 1.8940 | 1.8940 |
2023-12-20 | 1.8860 | 1.8860 |
2023-12-19 | 1.9250 | 1.9250 |
2023-12-18 | 1.9330 | 1.9330 |
2023-12-15 | 1.9730 | 1.9730 |
2023-12-14 | 1.9920 | 1.9920 |
2023-12-13 | 2.0050 | 2.0050 |
2023-12-12 | 2.0140 | 2.0140 |
2023-12-11 | 2.0150 | 2.0150 |
2023-12-08 | 1.9930 | 1.9930 |
2023-12-07 | 2.0050 | 2.0050 |
2023-12-06 | 2.0180 | 2.0180 |
2023-12-05 | 2.0130 | 2.0130 |
2023-12-04 | 2.0550 | 2.0550 |
2023-12-01 | 2.0340 | 2.0340 |
2023-11-30 | 2.0380 | 2.0380 |
2023-11-29 | 2.0640 | 2.0640 |
2023-11-28 | 2.0720 | 2.0720 |
2023-11-27 | 2.0570 | 2.0570 |
2023-11-24 | 2.0420 | 2.0420 |
2023-11-23 | 2.0750 | 2.0750 |
2023-11-22 | 2.0590 | 2.0590 |
2023-11-21 | 2.0790 | 2.0790 |
2023-11-20 | 2.1070 | 2.1070 |
2023-11-17 | 2.0780 | 2.0780 |
2023-11-16 | 2.0630 | 2.0630 |
2023-11-15 | 2.0800 | 2.0800 |
2023-11-14 | 2.0870 | 2.0870 |
2023-11-13 | 2.0780 | 2.0780 |
2023-11-10 | 2.0160 | 2.0160 |
2023-11-09 | 2.0050 | 2.0050 |
2023-11-08 | 2.0070 | 2.0070 |
2023-11-07 | 2.0160 | 2.0160 |
2023-11-06 | 2.0150 | 2.0150 |
2023-11-03 | 1.9920 | 1.9920 |
2023-11-02 | 1.9640 | 1.9640 |
2023-11-01 | 2.0010 | 2.0010 |
2023-10-31 | 2.0080 | 2.0080 |
2023-10-30 | 2.0070 | 2.0070 |
2023-10-27 | 1.9820 | 1.9820 |
2023-10-26 | 1.9760 | 1.9760 |
2023-10-25 | 1.9770 | 1.9770 |
2023-10-24 | 1.9460 | 1.9460 |
2023-10-23 | 1.9270 | 1.9270 |
2023-10-20 | 1.9330 | 1.9330 |
2023-10-19 | 1.9490 | 1.9490 |
2023-10-18 | 1.9600 | 1.9600 |
2023-10-17 | 1.9800 | 1.9800 |
2023-10-16 | 1.9750 | 1.9750 |
2023-10-13 | 1.9860 | 1.9860 |
2023-10-12 | 2.0180 | 2.0180 |
2023-10-11 | 2.0150 | 2.0150 |
2023-10-10 | 2.0410 | 2.0410 |
2023-10-09 | 2.0500 | 2.0500 |