华安安嘉定开(007370)
2026-06-26
1.0589
0.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.0589 | 1.2279 |
| 2026-06-25 | 1.0586 | 1.2276 |
| 2026-06-24 | 1.0581 | 1.2271 |
| 2026-06-23 | 1.0579 | 1.2269 |
| 2026-06-22 | 1.0583 | 1.2273 |
| 2026-06-18 | 1.0581 | 1.2271 |
| 2026-06-17 | 1.0577 | 1.2267 |
| 2026-06-16 | 1.0573 | 1.2263 |
| 2026-06-15 | 1.0566 | 1.2256 |
| 2026-06-12 | 1.0565 | 1.2255 |
| 2026-06-11 | 1.0565 | 1.2255 |
| 2026-06-10 | 1.0575 | 1.2265 |
| 2026-06-09 | 1.0580 | 1.2270 |
| 2026-06-08 | 1.0586 | 1.2276 |
| 2026-06-05 | 1.0589 | 1.2279 |
| 2026-06-04 | 1.0589 | 1.2279 |
| 2026-06-03 | 1.0585 | 1.2275 |
| 2026-06-02 | 1.0583 | 1.2273 |
| 2026-06-01 | 1.0580 | 1.2270 |
| 2026-05-29 | 1.0575 | 1.2265 |
| 2026-05-28 | 1.0570 | 1.2260 |
| 2026-05-27 | 1.0565 | 1.2255 |
| 2026-05-26 | 1.0560 | 1.2250 |
| 2026-05-25 | 1.0553 | 1.2243 |
| 2026-05-22 | 1.0548 | 1.2238 |
| 2026-05-21 | 1.0547 | 1.2237 |
| 2026-05-20 | 1.0546 | 1.2236 |
| 2026-05-19 | 1.0542 | 1.2232 |
| 2026-05-18 | 1.0536 | 1.2226 |
| 2026-05-15 | 1.0532 | 1.2222 |
| 2026-05-14 | 1.0531 | 1.2221 |
| 2026-05-13 | 1.0531 | 1.2221 |
| 2026-05-12 | 1.0527 | 1.2217 |
| 2026-05-11 | 1.0523 | 1.2213 |
| 2026-05-08 | 1.0519 | 1.2209 |
| 2026-05-07 | 1.0517 | 1.2207 |
| 2026-05-06 | 1.0515 | 1.2205 |
| 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 |
