华安安盛定开(006936)
2026-06-18
1.0745
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-20 | 1.0640 | 1.2556 |
| 2026-03-19 | 1.0638 | 1.2554 |
| 2026-03-18 | 1.0638 | 1.2554 |
| 2026-03-17 | 1.0633 | 1.2549 |
| 2026-03-16 | 1.0631 | 1.2547 |
| 2026-03-13 | 1.0632 | 1.2548 |
| 2026-03-12 | 1.0631 | 1.2547 |
| 2026-03-11 | 1.0629 | 1.2545 |
| 2026-03-10 | 1.0630 | 1.2546 |
| 2026-03-09 | 1.0629 | 1.2545 |
| 2026-03-06 | 1.0635 | 1.2551 |
| 2026-03-05 | 1.0633 | 1.2549 |
| 2026-03-04 | 1.0631 | 1.2547 |
| 2026-03-03 | 1.0627 | 1.2543 |
| 2026-03-02 | 1.0625 | 1.2541 |
| 2026-02-27 | 1.0617 | 1.2533 |
| 2026-02-26 | 1.0617 | 1.2533 |
| 2026-02-25 | 1.0623 | 1.2539 |
| 2026-02-24 | 1.0626 | 1.2542 |
| 2026-02-13 | 1.0618 | 1.2534 |
| 2026-02-12 | 1.0617 | 1.2533 |
| 2026-02-11 | 1.0615 | 1.2531 |
| 2026-02-10 | 1.0611 | 1.2527 |
| 2026-02-09 | 1.0610 | 1.2526 |
| 2026-02-06 | 1.0606 | 1.2522 |
| 2026-02-05 | 1.0602 | 1.2518 |
| 2026-02-04 | 1.0600 | 1.2516 |
| 2026-02-03 | 1.0600 | 1.2516 |
| 2026-02-02 | 1.0599 | 1.2515 |
| 2026-01-30 | 1.0598 | 1.2514 |
| 2026-01-29 | 1.0598 | 1.2514 |
| 2026-01-28 | 1.0597 | 1.2513 |
| 2026-01-27 | 1.0596 | 1.2512 |
| 2026-01-26 | 1.0597 | 1.2513 |
| 2026-01-23 | 1.0595 | 1.2511 |
| 2026-01-22 | 1.0592 | 1.2508 |
| 2026-01-21 | 1.0591 | 1.2507 |
| 2026-01-20 | 1.0588 | 1.2504 |
| 2026-01-19 | 1.0584 | 1.2500 |
| 2026-01-16 | 1.0582 | 1.2498 |
| 2026-01-15 | 1.0580 | 1.2496 |
| 2026-01-14 | 1.0577 | 1.2493 |
| 2026-01-13 | 1.0576 | 1.2492 |
| 2026-01-12 | 1.0576 | 1.2492 |
| 2026-01-09 | 1.0573 | 1.2489 |
| 2026-01-08 | 1.0571 | 1.2487 |
| 2026-01-07 | 1.0569 | 1.2485 |
| 2026-01-06 | 1.0573 | 1.2489 |
| 2026-01-05 | 1.0576 | 1.2492 |
| 2025-12-31 | 1.0574 | 1.2490 |
| 2025-12-30 | 1.0572 | 1.2488 |
| 2025-12-29 | 1.0572 | 1.2488 |
| 2025-12-26 | 1.0574 | 1.2490 |
| 2025-12-25 | 1.0572 | 1.2488 |
