华安安腾一年定开债(008904)
2026-05-11
1.0419
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-11 | 1.0419 | 1.1478 |
| 2026-05-08 | 1.0417 | 1.1476 |
| 2026-05-07 | 1.0415 | 1.1474 |
| 2026-05-06 | 1.0414 | 1.1473 |
| 2026-04-30 | 1.0416 | 1.1475 |
| 2026-04-29 | 1.0417 | 1.1476 |
| 2026-04-28 | 1.0413 | 1.1472 |
| 2026-04-27 | 1.0411 | 1.1470 |
| 2026-04-24 | 1.0415 | 1.1474 |
| 2026-04-23 | 1.0419 | 1.1478 |
| 2026-04-22 | 1.0423 | 1.1482 |
| 2026-04-21 | 1.0418 | 1.1477 |
| 2026-04-20 | 1.0415 | 1.1474 |
| 2026-04-17 | 1.0413 | 1.1472 |
| 2026-04-16 | 1.0408 | 1.1467 |
| 2026-04-15 | 1.0407 | 1.1466 |
| 2026-04-14 | 1.0405 | 1.1464 |
| 2026-04-13 | 1.0403 | 1.1462 |
| 2026-04-10 | 1.0400 | 1.1459 |
| 2026-04-09 | 1.0400 | 1.1459 |
| 2026-04-08 | 1.0400 | 1.1459 |
| 2026-04-07 | 1.0399 | 1.1458 |
| 2026-04-03 | 1.0394 | 1.1453 |
| 2026-04-02 | 1.0390 | 1.1449 |
| 2026-04-01 | 1.0388 | 1.1447 |
| 2026-03-31 | 1.0389 | 1.1448 |
| 2026-03-30 | 1.0389 | 1.1448 |
| 2026-03-27 | 1.0383 | 1.1442 |
| 2026-03-26 | 1.0381 | 1.1440 |
| 2026-03-25 | 1.0380 | 1.1439 |
| 2026-03-24 | 1.0378 | 1.1437 |
| 2026-03-23 | 1.0376 | 1.1435 |
| 2026-03-20 | 1.0377 | 1.1436 |
| 2026-03-19 | 1.0376 | 1.1435 |
| 2026-03-18 | 1.0374 | 1.1433 |
| 2026-03-17 | 1.0371 | 1.1430 |
| 2026-03-16 | 1.0368 | 1.1427 |
| 2026-03-13 | 1.0370 | 1.1429 |
| 2026-03-12 | 1.0369 | 1.1428 |
| 2026-03-11 | 1.0368 | 1.1427 |
| 2026-03-10 | 1.0368 | 1.1427 |
| 2026-03-09 | 1.0367 | 1.1426 |
| 2026-03-06 | 1.0370 | 1.1429 |
| 2026-03-05 | 1.0370 | 1.1429 |
| 2026-03-04 | 1.0368 | 1.1427 |
| 2026-03-03 | 1.0366 | 1.1425 |
| 2026-03-02 | 1.0366 | 1.1425 |
| 2026-02-27 | 1.0361 | 1.1420 |
| 2026-02-26 | 1.0359 | 1.1418 |
| 2026-02-25 | 1.0363 | 1.1422 |
| 2026-02-24 | 1.0366 | 1.1425 |
| 2026-02-13 | 1.0362 | 1.1421 |
| 2026-02-12 | 1.0362 | 1.1421 |
| 2026-02-11 | 1.0360 | 1.1419 |
| 2026-02-10 | 1.0357 | 1.1416 |
| 2026-02-09 | 1.0355 | 1.1414 |
| 2026-02-06 | 1.0350 | 1.1409 |
| 2026-02-05 | 1.0347 | 1.1406 |
| 2026-02-04 | 1.0345 | 1.1404 |
| 2026-02-03 | 1.0345 | 1.1404 |
| 2026-02-02 | 1.0346 | 1.1405 |
| 2026-01-30 | 1.0345 | 1.1404 |
| 2026-01-29 | 1.0346 | 1.1405 |
| 2026-01-28 | 1.0345 | 1.1404 |
| 2026-01-27 | 1.0344 | 1.1403 |
| 2026-01-26 | 1.0345 | 1.1404 |
| 2026-01-23 | 1.0343 | 1.1402 |
| 2026-01-22 | 1.0340 | 1.1399 |
| 2026-01-21 | 1.0339 | 1.1398 |
| 2026-01-20 | 1.0336 | 1.1395 |
| 2026-01-19 | 1.0333 | 1.1392 |
| 2026-01-16 | 1.0332 | 1.1391 |
| 2026-01-15 | 1.0330 | 1.1389 |
| 2026-01-14 | 1.0328 | 1.1387 |
| 2026-01-13 | 1.0327 | 1.1386 |
| 2026-01-12 | 1.0326 | 1.1385 |
| 2026-01-09 | 1.0323 | 1.1382 |
| 2026-01-08 | 1.0322 | 1.1381 |
| 2026-01-07 | 1.0321 | 1.1380 |
| 2026-01-06 | 1.0322 | 1.1381 |
| 2026-01-05 | 1.0324 | 1.1383 |
| 2025-12-31 | 1.0320 | 1.1379 |
| 2025-12-30 | 1.0319 | 1.1378 |
| 2025-12-29 | 1.0319 | 1.1378 |
| 2025-12-26 | 1.0321 | 1.1380 |
| 2025-12-25 | 1.0319 | 1.1378 |
| 2025-12-24 | 1.0320 | 1.1379 |
| 2025-12-23 | 1.0318 | 1.1377 |
| 2025-12-22 | 1.0314 | 1.1373 |
| 2025-12-19 | 1.0314 | 1.1373 |
| 2025-12-18 | 1.0310 | 1.1369 |
| 2025-12-17 | 1.0308 | 1.1367 |
| 2025-12-16 | 1.0305 | 1.1364 |
| 2025-12-15 | 1.0305 | 1.1364 |
| 2025-12-12 | 1.0307 | 1.1366 |
| 2025-12-11 | 1.0309 | 1.1368 |
| 2025-12-10 | 1.0305 | 1.1364 |
| 2025-12-09 | 1.0304 | 1.1363 |
| 2025-12-08 | 1.0302 | 1.1361 |
| 2025-12-05 | 1.0302 | 1.1361 |
| 2025-12-04 | 1.0301 | 1.1360 |
| 2025-12-03 | 1.0305 | 1.1364 |
| 2025-12-02 | 1.0307 | 1.1366 |
| 2025-12-01 | 1.0307 | 1.1366 |
| 2025-11-28 | 1.0306 | 1.1365 |
| 2025-11-27 | 1.0304 | 1.1363 |
| 2025-11-26 | 1.0306 | 1.1365 |
| 2025-11-25 | 1.0312 | 1.1371 |
| 2025-11-24 | 1.0314 | 1.1373 |
| 2025-11-21 | 1.0313 | 1.1372 |
| 2025-11-20 | 1.0313 | 1.1372 |
| 2025-11-19 | 1.0312 | 1.1371 |
| 2025-11-18 | 1.0313 | 1.1372 |
| 2025-11-17 | 1.0311 | 1.1370 |
| 2025-11-14 | 1.0309 | 1.1368 |
