华安大安全混合A(002181)
2026-01-26
3.0480
-4.2714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-26 | 3.0480 | 3.0480 |
| 2026-01-23 | 3.1840 | 3.1840 |
| 2026-01-22 | 3.1060 | 3.1060 |
| 2026-01-21 | 3.0490 | 3.0490 |
| 2026-01-20 | 3.0400 | 3.0400 |
| 2026-01-19 | 3.1350 | 3.1350 |
| 2026-01-16 | 3.0830 | 3.0830 |
| 2026-01-15 | 3.0720 | 3.0720 |
| 2026-01-14 | 3.1490 | 3.1490 |
| 2026-01-13 | 3.1370 | 3.1370 |
| 2026-01-12 | 3.3360 | 3.3360 |
| 2026-01-09 | 3.1630 | 3.1630 |
| 2026-01-08 | 3.0670 | 3.0670 |
| 2026-01-07 | 2.9560 | 2.9560 |
| 2026-01-06 | 2.9540 | 2.9540 |
| 2026-01-05 | 2.9220 | 2.9220 |
| 2025-12-31 | 2.8500 | 2.8500 |
| 2025-12-30 | 2.8190 | 2.8190 |
| 2025-12-29 | 2.8680 | 2.8680 |
| 2025-12-26 | 2.8430 | 2.8430 |
| 2025-12-25 | 2.8280 | 2.8280 |
| 2025-12-24 | 2.7590 | 2.7590 |
| 2025-12-23 | 2.6500 | 2.6500 |
| 2025-12-22 | 2.6650 | 2.6650 |
| 2025-12-19 | 2.6510 | 2.6510 |
| 2025-12-18 | 2.6450 | 2.6450 |
| 2025-12-17 | 2.6320 | 2.6320 |
| 2025-12-16 | 2.6030 | 2.6030 |
| 2025-12-15 | 2.6510 | 2.6510 |
| 2025-12-12 | 2.6390 | 2.6390 |
| 2025-12-11 | 2.5860 | 2.5860 |
| 2025-12-10 | 2.5980 | 2.5980 |
| 2025-12-09 | 2.5740 | 2.5740 |
| 2025-12-08 | 2.5590 | 2.5590 |
| 2025-12-05 | 2.5490 | 2.5490 |
| 2025-12-04 | 2.5010 | 2.5010 |
| 2025-12-03 | 2.4990 | 2.4990 |
| 2025-12-02 | 2.5160 | 2.5160 |
| 2025-12-01 | 2.5300 | 2.5300 |
| 2025-11-28 | 2.5260 | 2.5260 |
| 2025-11-27 | 2.4920 | 2.4920 |
| 2025-11-26 | 2.4900 | 2.4900 |
| 2025-11-25 | 2.5200 | 2.5200 |
| 2025-11-24 | 2.4970 | 2.4970 |
| 2025-11-21 | 2.4240 | 2.4240 |
| 2025-11-20 | 2.4810 | 2.4810 |
| 2025-11-19 | 2.5020 | 2.5020 |
| 2025-11-18 | 2.5080 | 2.5080 |
| 2025-11-17 | 2.5290 | 2.5290 |
| 2025-11-14 | 2.5160 | 2.5160 |
| 2025-11-13 | 2.5590 | 2.5590 |
| 2025-11-12 | 2.5390 | 2.5390 |
| 2025-11-11 | 2.5740 | 2.5740 |
| 2025-11-10 | 2.6100 | 2.6100 |
| 2025-11-07 | 2.6180 | 2.6180 |
| 2025-11-06 | 2.6440 | 2.6440 |
| 2025-11-05 | 2.5940 | 2.5940 |
| 2025-11-04 | 2.6100 | 2.6100 |
| 2025-11-03 | 2.6380 | 2.6380 |
| 2025-10-31 | 2.6440 | 2.6440 |
| 2025-10-30 | 2.7040 | 2.7040 |
| 2025-10-29 | 2.7530 | 2.7530 |
| 2025-10-28 | 2.7220 | 2.7220 |
| 2025-10-27 | 2.7050 | 2.7050 |
| 2025-10-24 | 2.6260 | 2.6260 |
| 2025-10-23 | 2.5470 | 2.5470 |
| 2025-10-22 | 2.5570 | 2.5570 |
| 2025-10-21 | 2.5920 | 2.5920 |
| 2025-10-20 | 2.5560 | 2.5560 |
| 2025-10-17 | 2.5360 | 2.5360 |
| 2025-10-16 | 2.6420 | 2.6420 |
| 2025-10-15 | 2.6540 | 2.6540 |
| 2025-10-14 | 2.6210 | 2.6210 |
| 2025-10-13 | 2.7010 | 2.7010 |
| 2025-10-10 | 2.6770 | 2.6770 |
| 2025-10-09 | 2.7460 | 2.7460 |
| 2025-09-30 | 2.7050 | 2.7050 |
| 2025-09-29 | 2.6130 | 2.6130 |
| 2025-09-26 | 2.5990 | 2.5990 |
| 2025-09-25 | 2.6070 | 2.6070 |
| 2025-09-24 | 2.6220 | 2.6220 |
| 2025-09-23 | 2.5890 | 2.5890 |
| 2025-09-22 | 2.6090 | 2.6090 |
| 2025-09-19 | 2.5950 | 2.5950 |
| 2025-09-18 | 2.5790 | 2.5790 |
| 2025-09-17 | 2.5710 | 2.5710 |
| 2025-09-16 | 2.5490 | 2.5490 |
| 2025-09-15 | 2.5480 | 2.5480 |
| 2025-09-12 | 2.5650 | 2.5650 |
| 2025-09-11 | 2.5580 | 2.5580 |
| 2025-09-10 | 2.4880 | 2.4880 |
| 2025-09-09 | 2.4770 | 2.4770 |
| 2025-09-08 | 2.5240 | 2.5240 |
| 2025-09-05 | 2.5160 | 2.5160 |
| 2025-09-04 | 2.4620 | 2.4620 |
| 2025-09-03 | 2.5400 | 2.5400 |
| 2025-09-02 | 2.6230 | 2.6230 |
| 2025-09-01 | 2.7200 | 2.7200 |
| 2025-08-29 | 2.7150 | 2.7150 |
| 2025-08-28 | 2.7140 | 2.7140 |
| 2025-08-27 | 2.6380 | 2.6380 |
| 2025-08-26 | 2.6720 | 2.6720 |
| 2025-08-25 | 2.6840 | 2.6840 |
| 2025-08-22 | 2.6520 | 2.6520 |
| 2025-08-21 | 2.5930 | 2.5930 |
| 2025-08-20 | 2.6060 | 2.6060 |
| 2025-08-19 | 2.6120 | 2.6120 |
| 2025-08-18 | 2.6370 | 2.6370 |
| 2025-08-15 | 2.6050 | 2.6050 |
| 2025-08-14 | 2.5610 | 2.5610 |
| 2025-08-13 | 2.6430 | 2.6430 |
| 2025-08-12 | 2.5880 | 2.5880 |
| 2025-08-11 | 2.6170 | 2.6170 |
| 2025-08-08 | 2.5860 | 2.5860 |
| 2025-08-07 | 2.6050 | 2.6050 |
| 2025-08-06 | 2.6180 | 2.6180 |
| 2025-08-05 | 2.5840 | 2.5840 |
| 2025-08-04 | 2.5900 | 2.5900 |
| 2025-08-01 | 2.5390 | 2.5390 |
