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华安大安全混合A(002181)

2024-03-28     1.77903.3701%
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净值发布日期 单位净值 累计净值
2024-03-281.77901.7790
2024-03-271.72101.7210
2024-03-261.77601.7760
2024-03-251.78501.7850
2024-03-221.84001.8400
2024-03-211.87201.8720
2024-03-201.87601.8760
2024-03-191.86301.8630
2024-03-181.85201.8520
2024-03-151.80801.8080
2024-03-141.79101.7910
2024-03-131.82301.8230
2024-03-121.82201.8220
2024-03-111.79501.7950
2024-03-081.76401.7640
2024-03-071.74601.7460
2024-03-061.79501.7950
2024-03-051.78601.7860
2024-03-041.77301.7730
2024-03-011.76301.7630
2024-02-291.73301.7330
2024-02-281.66901.6690
2024-02-271.74001.7400
2024-02-261.70301.7030
2024-02-231.69201.6920
2024-02-221.67501.6750
2024-02-211.65501.6550
2024-02-201.64701.6470
2024-02-191.64701.6470
2024-02-081.65401.6540
2024-02-071.60801.6080
2024-02-061.53801.5380
2024-02-051.44901.4490
2024-02-021.49601.4960
2024-02-011.56001.5600
2024-01-311.55801.5580
2024-01-301.61201.6120
2024-01-291.64701.6470
2024-01-261.68201.6820
2024-01-251.70501.7050
2024-01-241.64801.6480
2024-01-231.63901.6390
2024-01-221.62101.6210
2024-01-191.68701.6870
2024-01-181.70701.7070
2024-01-171.70201.7020
2024-01-161.75401.7540
2024-01-151.76401.7640
2024-01-121.80801.8080
2024-01-111.81601.8160
2024-01-101.78901.7890
2024-01-091.80401.8040
2024-01-081.82001.8200
2024-01-051.88101.8810
2024-01-041.94201.9420
2024-01-031.96501.9650
2024-01-021.99701.9970
2023-12-311.98201.9820
2023-12-291.98201.9820
2023-12-281.95901.9590
2023-12-271.94501.9450
2023-12-261.95101.9510
2023-12-251.97001.9700
2023-12-221.94001.9400
2023-12-211.89401.8940
2023-12-201.88601.8860
2023-12-191.92501.9250
2023-12-181.93301.9330
2023-12-151.97301.9730
2023-12-141.99201.9920
2023-12-132.00502.0050
2023-12-122.01402.0140
2023-12-112.01502.0150
2023-12-081.99301.9930
2023-12-072.00502.0050
2023-12-062.01802.0180
2023-12-052.01302.0130
2023-12-042.05502.0550
2023-12-012.03402.0340
2023-11-302.03802.0380
2023-11-292.06402.0640
2023-11-282.07202.0720
2023-11-272.05702.0570
2023-11-242.04202.0420
2023-11-232.07502.0750
2023-11-222.05902.0590
2023-11-212.07902.0790
2023-11-202.10702.1070
2023-11-172.07802.0780
2023-11-162.06302.0630
2023-11-152.08002.0800
2023-11-142.08702.0870
2023-11-132.07802.0780
2023-11-102.01602.0160
2023-11-092.00502.0050
2023-11-082.00702.0070
2023-11-072.01602.0160
2023-11-062.01502.0150
2023-11-031.99201.9920
2023-11-021.96401.9640
2023-11-012.00102.0010
2023-10-312.00802.0080
2023-10-302.00702.0070
2023-10-271.98201.9820
2023-10-261.97601.9760
2023-10-251.97701.9770
2023-10-241.94601.9460
2023-10-231.92701.9270
2023-10-201.93301.9330
2023-10-191.94901.9490
2023-10-181.96001.9600
2023-10-171.98001.9800
2023-10-161.97501.9750
2023-10-131.98601.9860
2023-10-122.01802.0180
2023-10-112.01502.0150
2023-10-102.04102.0410
2023-10-092.05002.0500