华安安盛定开(006936)
2025-12-26
1.0574
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0574 | 1.2490 |
| 2025-12-25 | 1.0572 | 1.2488 |
| 2025-12-24 | 1.0571 | 1.2487 |
| 2025-12-23 | 1.0570 | 1.2486 |
| 2025-12-22 | 1.0566 | 1.2482 |
| 2025-12-19 | 1.0565 | 1.2481 |
| 2025-12-18 | 1.0561 | 1.2477 |
| 2025-12-17 | 1.0560 | 1.2476 |
| 2025-12-16 | 1.0554 | 1.2470 |
| 2025-12-15 | 1.0554 | 1.2470 |
| 2025-12-12 | 1.0558 | 1.2474 |
| 2025-12-11 | 1.0559 | 1.2475 |
| 2025-12-10 | 1.0556 | 1.2472 |
| 2025-12-09 | 1.0552 | 1.2468 |
| 2025-12-08 | 1.0553 | 1.2469 |
| 2025-12-05 | 1.0554 | 1.2470 |
| 2025-12-04 | 1.0553 | 1.2469 |
| 2025-12-03 | 1.0560 | 1.2476 |
| 2025-12-02 | 1.0560 | 1.2476 |
| 2025-12-01 | 1.0562 | 1.2478 |
| 2025-11-28 | 1.0562 | 1.2478 |
| 2025-11-27 | 1.0560 | 1.2476 |
| 2025-11-26 | 1.0561 | 1.2477 |
| 2025-11-25 | 1.0565 | 1.2481 |
| 2025-11-24 | 1.0566 | 1.2482 |
| 2025-11-21 | 1.0567 | 1.2483 |
| 2025-11-20 | 1.0567 | 1.2483 |
| 2025-11-19 | 1.0566 | 1.2482 |
| 2025-11-18 | 1.0565 | 1.2481 |
| 2025-11-17 | 1.0565 | 1.2481 |
| 2025-11-14 | 1.0563 | 1.2479 |
| 2025-11-13 | 1.0563 | 1.2479 |
| 2025-11-12 | 1.0562 | 1.2478 |
| 2025-11-11 | 1.0562 | 1.2478 |
| 2025-11-10 | 1.0561 | 1.2477 |
| 2025-11-07 | 1.0561 | 1.2477 |
| 2025-11-06 | 1.0561 | 1.2477 |
| 2025-11-05 | 1.0561 | 1.2477 |
| 2025-11-04 | 1.0562 | 1.2478 |
| 2025-11-03 | 1.0562 | 1.2478 |
| 2025-10-31 | 1.0561 | 1.2477 |
| 2025-10-30 | 1.0560 | 1.2476 |
| 2025-10-29 | 1.0559 | 1.2475 |
| 2025-10-28 | 1.0558 | 1.2474 |
| 2025-10-27 | 1.0559 | 1.2475 |
| 2025-10-24 | 1.0562 | 1.2478 |
| 2025-10-23 | 1.0562 | 1.2478 |
| 2025-10-22 | 1.0563 | 1.2479 |
| 2025-10-21 | 1.0563 | 1.2479 |
| 2025-10-20 | 1.0563 | 1.2479 |
| 2025-10-17 | 1.0563 | 1.2479 |
| 2025-10-16 | 1.0563 | 1.2479 |
| 2025-10-15 | 1.0563 | 1.2479 |
| 2025-10-14 | 1.0563 | 1.2479 |
| 2025-10-13 | 1.0563 | 1.2479 |
| 2025-10-10 | 1.0562 | 1.2478 |
| 2025-10-09 | 1.0561 | 1.2477 |
| 2025-09-30 | 1.0557 | 1.2473 |
| 2025-09-29 | 1.0552 | 1.2468 |
| 2025-09-26 | 1.0552 | 1.2468 |
| 2025-09-25 | 1.0551 | 1.2467 |
| 2025-09-24 | 1.0550 | 1.2466 |
| 2025-09-23 | 1.0555 | 1.2471 |
| 2025-09-22 | 1.0558 | 1.2474 |
| 2025-09-19 | 1.0555 | 1.2471 |
| 2025-09-18 | 1.0557 | 1.2473 |
| 2025-09-17 | 1.0559 | 1.2475 |
| 2025-09-16 | 1.0556 | 1.2472 |
| 2025-09-15 | 1.0553 | 1.2469 |
| 2025-09-12 | 1.0550 | 1.2466 |
| 2025-09-11 | 1.0547 | 1.2463 |
| 2025-09-10 | 1.0547 | 1.2463 |
| 2025-09-09 | 1.0552 | 1.2468 |
| 2025-09-08 | 1.0555 | 1.2471 |
| 2025-09-05 | 1.0559 | 1.2475 |
| 2025-09-04 | 1.0561 | 1.2477 |
| 2025-09-03 | 1.0560 | 1.2476 |
| 2025-09-02 | 1.0557 | 1.2473 |
| 2025-09-01 | 1.0554 | 1.2470 |
| 2025-08-29 | 1.0551 | 1.2467 |
| 2025-08-28 | 1.0550 | 1.2466 |
| 2025-08-27 | 1.0553 | 1.2469 |
| 2025-08-26 | 1.0553 | 1.2469 |
| 2025-08-25 | 1.0552 | 1.2468 |
| 2025-08-22 | 1.0547 | 1.2463 |
| 2025-08-21 | 1.0548 | 1.2464 |
| 2025-08-20 | 1.0545 | 1.2461 |
| 2025-08-19 | 1.0547 | 1.2463 |
| 2025-08-18 | 1.0547 | 1.2463 |
| 2025-08-15 | 1.0557 | 1.2473 |
| 2025-08-14 | 1.0560 | 1.2476 |
| 2025-08-13 | 1.0561 | 1.2477 |
| 2025-08-12 | 1.0558 | 1.2474 |
| 2025-08-11 | 1.0556 | 1.2472 |
| 2025-08-08 | 1.0560 | 1.2476 |
| 2025-08-07 | 1.0558 | 1.2474 |
| 2025-08-06 | 1.0556 | 1.2472 |
| 2025-08-05 | 1.0554 | 1.2470 |
| 2025-08-04 | 1.0553 | 1.2469 |
| 2025-08-01 | 1.0553 | 1.2469 |
| 2025-07-31 | 1.0551 | 1.2467 |
| 2025-07-30 | 1.0549 | 1.2465 |
| 2025-07-29 | 1.0546 | 1.2462 |
| 2025-07-28 | 1.0550 | 1.2466 |
| 2025-07-25 | 1.0545 | 1.2461 |
| 2025-07-24 | 1.0546 | 1.2462 |
| 2025-07-23 | 1.0552 | 1.2468 |
| 2025-07-22 | 1.0557 | 1.2473 |
| 2025-07-21 | 1.0557 | 1.2473 |
| 2025-07-18 | 1.0558 | 1.2474 |
| 2025-07-17 | 1.0560 | 1.2476 |
| 2025-07-16 | 1.0558 | 1.2474 |
| 2025-07-15 | 1.0558 | 1.2474 |
| 2025-07-14 | 1.0553 | 1.2469 |
| 2025-07-11 | 1.0555 | 1.2471 |
| 2025-07-10 | 1.0556 | 1.2472 |
| 2025-07-09 | 1.0560 | 1.2476 |
| 2025-07-08 | 1.0562 | 1.2478 |
| 2025-07-07 | 1.0564 | 1.2480 |
| 2025-07-04 | 1.0564 | 1.2480 |
