华安安嘉定开(007370)
2026-04-30
1.0519
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0519 | 1.2209 |
| 2026-04-29 | 1.0520 | 1.2210 |
| 2026-04-28 | 1.0514 | 1.2204 |
| 2026-04-27 | 1.0510 | 1.2200 |
| 2026-04-24 | 1.0516 | 1.2206 |
| 2026-04-23 | 1.0520 | 1.2210 |
| 2026-04-22 | 1.0526 | 1.2216 |
| 2026-04-21 | 1.0519 | 1.2209 |
| 2026-04-20 | 1.0515 | 1.2205 |
| 2026-04-17 | 1.0512 | 1.2202 |
| 2026-04-16 | 1.0504 | 1.2194 |
| 2026-04-15 | 1.0503 | 1.2193 |
| 2026-04-14 | 1.0500 | 1.2190 |
| 2026-04-13 | 1.0497 | 1.2187 |
| 2026-04-10 | 1.0492 | 1.2182 |
| 2026-04-09 | 1.0490 | 1.2180 |
| 2026-04-08 | 1.0491 | 1.2181 |
| 2026-04-07 | 1.0489 | 1.2179 |
| 2026-04-03 | 1.0484 | 1.2174 |
| 2026-04-02 | 1.0478 | 1.2168 |
| 2026-04-01 | 1.0477 | 1.2167 |
| 2026-03-31 | 1.0480 | 1.2170 |
| 2026-03-30 | 1.0481 | 1.2171 |
| 2026-03-27 | 1.0474 | 1.2164 |
| 2026-03-26 | 1.0472 | 1.2162 |
| 2026-03-25 | 1.0471 | 1.2161 |
| 2026-03-24 | 1.0467 | 1.2157 |
| 2026-03-23 | 1.0466 | 1.2156 |
| 2026-03-20 | 1.0466 | 1.2156 |
| 2026-03-19 | 1.0466 | 1.2156 |
| 2026-03-18 | 1.0468 | 1.2158 |
| 2026-03-17 | 1.0463 | 1.2153 |
| 2026-03-16 | 1.0461 | 1.2151 |
| 2026-03-13 | 1.0464 | 1.2154 |
| 2026-03-12 | 1.0462 | 1.2152 |
| 2026-03-11 | 1.0459 | 1.2149 |
| 2026-03-10 | 1.0460 | 1.2150 |
| 2026-03-09 | 1.0459 | 1.2149 |
| 2026-03-06 | 1.0468 | 1.2158 |
| 2026-03-05 | 1.0468 | 1.2158 |
| 2026-03-04 | 1.0467 | 1.2157 |
| 2026-03-03 | 1.0462 | 1.2152 |
| 2026-03-02 | 1.0461 | 1.2151 |
| 2026-02-27 | 1.0453 | 1.2143 |
| 2026-02-26 | 1.0450 | 1.2140 |
| 2026-02-25 | 1.0456 | 1.2146 |
| 2026-02-24 | 1.0461 | 1.2151 |
| 2026-02-13 | 1.0457 | 1.2147 |
| 2026-02-12 | 1.0457 | 1.2147 |
| 2026-02-11 | 1.0454 | 1.2144 |
| 2026-02-10 | 1.0451 | 1.2141 |
| 2026-02-09 | 1.0449 | 1.2139 |
| 2026-02-06 | 1.0443 | 1.2133 |
| 2026-02-05 | 1.0437 | 1.2127 |
| 2026-02-04 | 1.0433 | 1.2123 |
| 2026-02-03 | 1.0432 | 1.2122 |
| 2026-02-02 | 1.0432 | 1.2122 |
| 2026-01-30 | 1.0432 | 1.2122 |
| 2026-01-29 | 1.0432 | 1.2122 |
| 2026-01-28 | 1.0432 | 1.2122 |
| 2026-01-27 | 1.0431 | 1.2121 |
| 2026-01-26 | 1.0434 | 1.2124 |
| 2026-01-23 | 1.0433 | 1.2123 |
| 2026-01-22 | 1.0429 | 1.2119 |
| 2026-01-21 | 1.0430 | 1.2120 |
| 2026-01-20 | 1.0427 | 1.2117 |
| 2026-01-19 | 1.0422 | 1.2112 |
| 2026-01-16 | 1.0420 | 1.2110 |
| 2026-01-15 | 1.0416 | 1.2106 |
| 2026-01-14 | 1.0413 | 1.2103 |
| 2026-01-13 | 1.0411 | 1.2101 |
| 2026-01-12 | 1.0410 | 1.2100 |
| 2026-01-09 | 1.0406 | 1.2096 |
| 2026-01-08 | 1.0404 | 1.2094 |
| 2026-01-07 | 1.0399 | 1.2089 |
| 2026-01-06 | 1.0403 | 1.2093 |
| 2026-01-05 | 1.0410 | 1.2100 |
| 2025-12-31 | 1.0409 | 1.2099 |
| 2025-12-30 | 1.0407 | 1.2097 |
| 2025-12-29 | 1.0409 | 1.2099 |
| 2025-12-26 | 1.0418 | 1.2108 |
| 2025-12-25 | 1.0416 | 1.2106 |
| 2025-12-24 | 1.0418 | 1.2108 |
| 2025-12-23 | 1.0417 | 1.2107 |
| 2025-12-22 | 1.0412 | 1.2102 |
| 2025-12-19 | 1.0415 | 1.2105 |
| 2025-12-18 | 1.0409 | 1.2099 |
| 2025-12-17 | 1.0407 | 1.2097 |
| 2025-12-16 | 1.0401 | 1.2091 |
| 2025-12-15 | 1.0399 | 1.2089 |
| 2025-12-12 | 1.0406 | 1.2096 |
| 2025-12-11 | 1.0411 | 1.2101 |
| 2025-12-10 | 1.0406 | 1.2096 |
| 2025-12-09 | 1.0402 | 1.2092 |
| 2025-12-08 | 1.0396 | 1.2086 |
| 2025-12-05 | 1.0396 | 1.2086 |
| 2025-12-04 | 1.0392 | 1.2082 |
| 2025-12-03 | 1.0404 | 1.2094 |
| 2025-12-02 | 1.0410 | 1.2100 |
| 2025-12-01 | 1.0415 | 1.2105 |
| 2025-11-28 | 1.0414 | 1.2104 |
| 2025-11-27 | 1.0409 | 1.2099 |
| 2025-11-26 | 1.0413 | 1.2103 |
| 2025-11-25 | 1.0421 | 1.2111 |
| 2025-11-24 | 1.0427 | 1.2117 |
| 2025-11-21 | 1.0427 | 1.2117 |
| 2025-11-20 | 1.0428 | 1.2118 |
| 2025-11-19 | 1.0427 | 1.2117 |
| 2025-11-18 | 1.0429 | 1.2119 |
| 2025-11-17 | 1.0428 | 1.2118 |
| 2025-11-14 | 1.0425 | 1.2115 |
| 2025-11-13 | 1.0423 | 1.2113 |
| 2025-11-12 | 1.0424 | 1.2114 |
| 2025-11-11 | 1.0422 | 1.2112 |
| 2025-11-10 | 1.0420 | 1.2110 |
| 2025-11-07 | 1.0417 | 1.2107 |
| 2025-11-06 | 1.0421 | 1.2111 |
| 2025-11-05 | 1.0427 | 1.2117 |
| 2025-11-04 | 1.0425 | 1.2115 |
