华安安盛定开(006936)
2026-09-11
1.0832
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.0832 | 1.2748 |
| 2026-09-10 | 1.0832 | 1.2748 |
| 2026-09-09 | 1.0832 | 1.2748 |
| 2026-09-08 | 1.0832 | 1.2748 |
| 2026-09-07 | 1.0832 | 1.2748 |
| 2026-09-04 | 1.0825 | 1.2741 |
| 2026-09-03 | 1.0809 | 1.2725 |
| 2026-09-02 | 1.0809 | 1.2725 |
| 2026-09-01 | 1.0809 | 1.2725 |
| 2026-08-31 | 1.0809 | 1.2725 |
| 2026-08-28 | 1.0809 | 1.2725 |
| 2026-08-27 | 1.0808 | 1.2724 |
| 2026-08-26 | 1.0808 | 1.2724 |
| 2026-08-25 | 1.0808 | 1.2724 |
| 2026-08-24 | 1.0808 | 1.2724 |
| 2026-08-21 | 1.0807 | 1.2723 |
| 2026-08-20 | 1.0807 | 1.2723 |
| 2026-08-19 | 1.0798 | 1.2714 |
| 2026-08-18 | 1.0798 | 1.2714 |
| 2026-08-17 | 1.0798 | 1.2714 |
| 2026-08-14 | 1.0798 | 1.2714 |
| 2026-08-13 | 1.0798 | 1.2714 |
| 2026-08-12 | 1.0796 | 1.2712 |
| 2026-08-11 | 1.0796 | 1.2712 |
| 2026-08-10 | 1.0799 | 1.2715 |
| 2026-08-07 | 1.0795 | 1.2711 |
| 2026-08-06 | 1.0792 | 1.2708 |
| 2026-08-05 | 1.0790 | 1.2706 |
| 2026-08-04 | 1.0791 | 1.2707 |
| 2026-08-03 | 1.0789 | 1.2705 |
| 2026-07-31 | 1.0787 | 1.2703 |
| 2026-07-30 | 1.0785 | 1.2701 |
| 2026-07-29 | 1.0778 | 1.2694 |
| 2026-07-28 | 1.0779 | 1.2695 |
| 2026-07-27 | 1.0777 | 1.2693 |
| 2026-07-24 | 1.0776 | 1.2692 |
| 2026-07-23 | 1.0773 | 1.2689 |
| 2026-07-22 | 1.0771 | 1.2687 |
| 2026-07-21 | 1.0763 | 1.2679 |
| 2026-07-20 | 1.0761 | 1.2677 |
| 2026-07-17 | 1.0762 | 1.2678 |
| 2026-07-16 | 1.0758 | 1.2674 |
| 2026-07-15 | 1.0759 | 1.2675 |
| 2026-07-14 | 1.0757 | 1.2673 |
| 2026-07-13 | 1.0755 | 1.2671 |
| 2026-07-10 | 1.0757 | 1.2673 |
| 2026-07-09 | 1.0756 | 1.2672 |
| 2026-07-08 | 1.0755 | 1.2671 |
| 2026-07-07 | 1.0751 | 1.2667 |
| 2026-07-06 | 1.0750 | 1.2666 |
| 2026-07-03 | 1.0745 | 1.2661 |
| 2026-07-02 | 1.0748 | 1.2664 |
| 2026-07-01 | 1.0747 | 1.2663 |
| 2026-06-30 | 1.0752 | 1.2668 |
| 2026-06-29 | 1.0754 | 1.2670 |
| 2026-06-26 | 1.0750 | 1.2666 |
| 2026-06-25 | 1.0749 | 1.2665 |
| 2026-06-24 | 1.0744 | 1.2660 |
| 2026-06-23 | 1.0743 | 1.2659 |
| 2026-06-22 | 1.0746 | 1.2662 |
| 2026-06-18 | 1.0745 | 1.2661 |
| 2026-06-17 | 1.0745 | 1.2661 |
| 2026-06-16 | 1.0741 | 1.2657 |
| 2026-06-15 | 1.0736 | 1.2652 |
| 2026-06-12 | 1.0734 | 1.2650 |
| 2026-06-11 | 1.0732 | 1.2648 |
| 2026-06-10 | 1.0740 | 1.2656 |
| 2026-06-09 | 1.0746 | 1.2662 |
| 2026-06-08 | 1.0749 | 1.2665 |
| 2026-06-05 | 1.0752 | 1.2668 |
| 2026-06-04 | 1.0755 | 1.2671 |
| 2026-06-03 | 1.0752 | 1.2668 |
| 2026-06-02 | 1.0754 | 1.2670 |
| 2026-06-01 | 1.0753 | 1.2669 |
| 2026-05-29 | 1.0747 | 1.2663 |
| 2026-05-28 | 1.0745 | 1.2661 |
| 2026-05-27 | 1.0742 | 1.2658 |
| 2026-05-26 | 1.0738 | 1.2654 |
| 2026-05-25 | 1.0734 | 1.2650 |
| 2026-05-22 | 1.0731 | 1.2647 |
| 2026-05-21 | 1.0729 | 1.2645 |
| 2026-05-20 | 1.0728 | 1.2644 |
| 2026-05-19 | 1.0727 | 1.2643 |
| 2026-05-18 | 1.0722 | 1.2638 |
| 2026-05-15 | 1.0718 | 1.2634 |
| 2026-05-14 | 1.0717 | 1.2633 |
| 2026-05-13 | 1.0716 | 1.2632 |
| 2026-05-12 | 1.0713 | 1.2629 |
| 2026-05-11 | 1.0711 | 1.2627 |
| 2026-05-08 | 1.0708 | 1.2624 |
| 2026-05-07 | 1.0707 | 1.2623 |
| 2026-05-06 | 1.0706 | 1.2622 |
| 2026-04-30 | 1.0708 | 1.2624 |
| 2026-04-29 | 1.0709 | 1.2625 |
| 2026-04-28 | 1.0707 | 1.2623 |
| 2026-04-27 | 1.0705 | 1.2621 |
| 2026-04-24 | 1.0707 | 1.2623 |
| 2026-04-23 | 1.0711 | 1.2627 |
| 2026-04-22 | 1.0713 | 1.2629 |
| 2026-04-21 | 1.0707 | 1.2623 |
| 2026-04-20 | 1.0701 | 1.2617 |
| 2026-04-17 | 1.0697 | 1.2613 |
| 2026-04-16 | 1.0691 | 1.2607 |
| 2026-04-15 | 1.0691 | 1.2607 |
| 2026-04-14 | 1.0690 | 1.2606 |
| 2026-04-13 | 1.0691 | 1.2607 |
| 2026-04-10 | 1.0686 | 1.2602 |
| 2026-04-09 | 1.0681 | 1.2597 |
| 2026-04-08 | 1.0677 | 1.2593 |
| 2026-04-07 | 1.0673 | 1.2589 |
| 2026-04-03 | 1.0666 | 1.2582 |
| 2026-04-02 | 1.0661 | 1.2577 |
| 2026-04-01 | 1.0659 | 1.2575 |
| 2026-03-31 | 1.0658 | 1.2574 |
| 2026-03-30 | 1.0656 | 1.2572 |
| 2026-03-27 | 1.0652 | 1.2568 |
| 2026-03-26 | 1.0650 | 1.2566 |
| 2026-03-25 | 1.0649 | 1.2565 |
| 2026-03-24 | 1.0648 | 1.2564 |
| 2026-03-23 | 1.0644 | 1.2560 |
