华安安平定开(007213)
2025-12-26
1.1091
-0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1091 | 1.2493 |
| 2025-12-25 | 1.1092 | 1.2494 |
| 2025-12-24 | 1.1091 | 1.2493 |
| 2025-12-23 | 1.1091 | 1.2493 |
| 2025-12-22 | 1.1088 | 1.2490 |
| 2025-12-19 | 1.1089 | 1.2491 |
| 2025-12-18 | 1.1086 | 1.2488 |
| 2025-12-17 | 1.1085 | 1.2487 |
| 2025-12-16 | 1.1081 | 1.2483 |
| 2025-12-15 | 1.1080 | 1.2482 |
| 2025-12-12 | 1.1081 | 1.2483 |
| 2025-12-11 | 1.1149 | 1.2485 |
| 2025-12-10 | 1.1146 | 1.2482 |
| 2025-12-09 | 1.1144 | 1.2480 |
| 2025-12-08 | 1.1141 | 1.2477 |
| 2025-12-05 | 1.1141 | 1.2477 |
| 2025-12-04 | 1.1137 | 1.2473 |
| 2025-12-03 | 1.1144 | 1.2480 |
| 2025-12-02 | 1.1145 | 1.2481 |
| 2025-12-01 | 1.1146 | 1.2482 |
| 2025-11-28 | 1.1144 | 1.2480 |
| 2025-11-27 | 1.1142 | 1.2478 |
| 2025-11-26 | 1.1144 | 1.2480 |
| 2025-11-25 | 1.1146 | 1.2482 |
| 2025-11-24 | 1.1146 | 1.2482 |
| 2025-11-21 | 1.1146 | 1.2482 |
| 2025-11-20 | 1.1145 | 1.2481 |
| 2025-11-19 | 1.1146 | 1.2482 |
| 2025-11-18 | 1.1145 | 1.2481 |
| 2025-11-17 | 1.1145 | 1.2481 |
| 2025-11-14 | 1.1144 | 1.2480 |
| 2025-11-13 | 1.1142 | 1.2478 |
| 2025-11-12 | 1.1142 | 1.2478 |
| 2025-11-11 | 1.1141 | 1.2477 |
| 2025-11-10 | 1.1140 | 1.2476 |
| 2025-11-07 | 1.1139 | 1.2475 |
| 2025-11-06 | 1.1141 | 1.2477 |
| 2025-11-05 | 1.1142 | 1.2478 |
| 2025-11-04 | 1.1141 | 1.2477 |
| 2025-11-03 | 1.1142 | 1.2478 |
| 2025-10-31 | 1.1141 | 1.2477 |
| 2025-10-30 | 1.1136 | 1.2472 |
| 2025-10-29 | 1.1132 | 1.2468 |
| 2025-10-28 | 1.1129 | 1.2465 |
| 2025-10-27 | 1.1124 | 1.2460 |
| 2025-10-24 | 1.1123 | 1.2459 |
| 2025-10-23 | 1.1123 | 1.2459 |
| 2025-10-22 | 1.1122 | 1.2458 |
| 2025-10-21 | 1.1121 | 1.2457 |
| 2025-10-20 | 1.1119 | 1.2455 |
| 2025-10-17 | 1.1121 | 1.2457 |
| 2025-10-16 | 1.1117 | 1.2453 |
| 2025-10-15 | 1.1117 | 1.2453 |
| 2025-10-14 | 1.1117 | 1.2453 |
| 2025-10-13 | 1.1118 | 1.2454 |
| 2025-10-10 | 1.1114 | 1.2450 |
| 2025-10-09 | 1.1114 | 1.2450 |
| 2025-09-30 | 1.1110 | 1.2446 |
| 2025-09-29 | 1.1105 | 1.2441 |
| 2025-09-26 | 1.1105 | 1.2441 |
| 2025-09-25 | 1.1104 | 1.2440 |
| 2025-09-24 | 1.1105 | 1.2441 |
| 2025-09-23 | 1.1110 | 1.2446 |
| 2025-09-22 | 1.1114 | 1.2450 |
| 2025-09-19 | 1.1111 | 1.2447 |
| 2025-09-18 | 1.1112 | 1.2448 |
| 2025-09-17 | 1.1115 | 1.2451 |
| 2025-09-16 | 1.1111 | 1.2447 |
| 2025-09-15 | 1.1108 | 1.2444 |
| 2025-09-12 | 1.1106 | 1.2442 |
| 2025-09-11 | 1.1103 | 1.2439 |
| 2025-09-10 | 1.1104 | 1.2440 |
| 2025-09-09 | 1.1110 | 1.2446 |
| 2025-09-08 | 1.1113 | 1.2449 |
| 2025-09-05 | 1.1117 | 1.2453 |
| 2025-09-04 | 1.1119 | 1.2455 |
| 2025-09-03 | 1.1120 | 1.2456 |
| 2025-09-02 | 1.1116 | 1.2452 |
| 2025-09-01 | 1.1114 | 1.2450 |
| 2025-08-29 | 1.1111 | 1.2447 |
| 2025-08-28 | 1.1109 | 1.2445 |
| 2025-08-27 | 1.1113 | 1.2449 |
| 2025-08-26 | 1.1113 | 1.2449 |
| 2025-08-25 | 1.1112 | 1.2448 |
| 2025-08-22 | 1.1107 | 1.2443 |
| 2025-08-21 | 1.1108 | 1.2444 |
| 2025-08-20 | 1.1105 | 1.2441 |
| 2025-08-19 | 1.1105 | 1.2441 |
| 2025-08-18 | 1.1103 | 1.2439 |
| 2025-08-15 | 1.1115 | 1.2451 |
| 2025-08-14 | 1.1117 | 1.2453 |
| 2025-08-13 | 1.1119 | 1.2455 |
| 2025-08-12 | 1.1119 | 1.2455 |
| 2025-08-11 | 1.1122 | 1.2458 |
| 2025-08-08 | 1.1126 | 1.2462 |
| 2025-08-07 | 1.1124 | 1.2460 |
| 2025-08-06 | 1.1122 | 1.2458 |
| 2025-08-05 | 1.1120 | 1.2456 |
| 2025-08-04 | 1.1119 | 1.2455 |
| 2025-08-01 | 1.1118 | 1.2454 |
| 2025-07-31 | 1.1116 | 1.2452 |
| 2025-07-30 | 1.1113 | 1.2449 |
| 2025-07-29 | 1.1109 | 1.2445 |
| 2025-07-28 | 1.1113 | 1.2449 |
| 2025-07-25 | 1.1111 | 1.2447 |
| 2025-07-24 | 1.1112 | 1.2448 |
| 2025-07-23 | 1.1114 | 1.2450 |
| 2025-07-22 | 1.1114 | 1.2450 |
| 2025-07-21 | 1.1114 | 1.2450 |
| 2025-07-18 | 1.1114 | 1.2450 |
| 2025-07-17 | 1.1113 | 1.2449 |
| 2025-07-16 | 1.1113 | 1.2449 |
| 2025-07-15 | 1.1112 | 1.2448 |
| 2025-07-14 | 1.1111 | 1.2447 |
| 2025-07-11 | 1.1111 | 1.2447 |
| 2025-07-10 | 1.1111 | 1.2447 |
| 2025-07-09 | 1.1111 | 1.2447 |
| 2025-07-08 | 1.1111 | 1.2447 |
| 2025-07-07 | 1.1111 | 1.2447 |
| 2025-07-04 | 1.1109 | 1.2445 |
