华安宁享6个月混合A(011798)
2024-04-23
0.9464
-0.1477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9464 | 0.9464 |
| 2024-04-22 | 0.9478 | 0.9478 |
| 2024-04-19 | 0.9507 | 0.9507 |
| 2024-04-18 | 0.9519 | 0.9519 |
| 2024-04-17 | 0.9537 | 0.9537 |
| 2024-04-16 | 0.9510 | 0.9510 |
| 2024-04-15 | 0.9530 | 0.9530 |
| 2024-04-12 | 0.9493 | 0.9493 |
| 2024-04-11 | 0.9492 | 0.9492 |
| 2024-04-10 | 0.9476 | 0.9476 |
| 2024-04-09 | 0.9490 | 0.9490 |
| 2024-04-08 | 0.9493 | 0.9493 |
| 2024-04-03 | 0.9478 | 0.9478 |
| 2024-04-02 | 0.9497 | 0.9497 |
| 2024-04-01 | 0.9510 | 0.9510 |
| 2024-03-29 | 0.9498 | 0.9498 |
| 2024-03-28 | 0.9474 | 0.9474 |
| 2024-03-27 | 0.9459 | 0.9459 |
| 2024-03-26 | 0.9499 | 0.9499 |
| 2024-03-25 | 0.9534 | 0.9534 |
| 2024-03-22 | 0.9548 | 0.9548 |
| 2024-03-21 | 0.9540 | 0.9540 |
| 2024-03-20 | 0.9544 | 0.9544 |
| 2024-03-19 | 0.9517 | 0.9517 |
| 2024-03-18 | 0.9532 | 0.9532 |
| 2024-03-15 | 0.9507 | 0.9507 |
| 2024-03-14 | 0.9502 | 0.9502 |
| 2024-03-13 | 0.9507 | 0.9507 |
| 2024-03-12 | 0.9509 | 0.9509 |
| 2024-03-11 | 0.9572 | 0.9572 |
| 2024-03-08 | 0.9576 | 0.9576 |
| 2024-03-07 | 0.9534 | 0.9534 |
| 2024-03-06 | 0.9546 | 0.9546 |
| 2024-03-05 | 0.9564 | 0.9564 |
| 2024-03-04 | 0.9545 | 0.9545 |
| 2024-03-01 | 0.9498 | 0.9498 |
| 2024-02-29 | 0.9467 | 0.9467 |
| 2024-02-28 | 0.9434 | 0.9434 |
| 2024-02-27 | 0.9462 | 0.9462 |
| 2024-02-26 | 0.9421 | 0.9421 |
| 2024-02-23 | 0.9456 | 0.9456 |
| 2024-02-22 | 0.9463 | 0.9463 |
| 2024-02-21 | 0.9413 | 0.9413 |
| 2024-02-20 | 0.9428 | 0.9428 |
| 2024-02-19 | 0.9408 | 0.9408 |
| 2024-02-08 | 0.9328 | 0.9328 |
| 2024-02-07 | 0.9324 | 0.9324 |
| 2024-02-06 | 0.9321 | 0.9321 |
| 2024-02-05 | 0.9289 | 0.9289 |
| 2024-02-02 | 0.9264 | 0.9264 |
| 2024-02-01 | 0.9261 | 0.9261 |
| 2024-01-31 | 0.9259 | 0.9259 |
| 2024-01-30 | 0.9257 | 0.9257 |
| 2024-01-29 | 0.9281 | 0.9281 |
| 2024-01-26 | 0.9311 | 0.9311 |
| 2024-01-25 | 0.9329 | 0.9329 |
| 2024-01-24 | 0.9286 | 0.9286 |
| 2024-01-23 | 0.9258 | 0.9258 |
| 2024-01-22 | 0.9226 | 0.9226 |
| 2024-01-19 | 0.9291 | 0.9291 |
| 2024-01-18 | 0.9282 | 0.9282 |
| 2024-01-17 | 0.9261 | 0.9261 |
| 2024-01-16 | 0.9304 | 0.9304 |
| 2024-01-15 | 0.9305 | 0.9305 |
| 2024-01-12 | 0.9295 | 0.9295 |
| 2024-01-11 | 0.9312 | 0.9312 |
| 2024-01-10 | 0.9301 | 0.9301 |
| 2024-01-09 | 0.9326 | 0.9326 |
| 2024-01-08 | 0.9313 | 0.9313 |
| 2024-01-05 | 0.9353 | 0.9353 |
| 2024-01-04 | 0.9388 | 0.9388 |
| 2024-01-03 | 0.9391 | 0.9391 |
| 2024-01-02 | 0.9401 | 0.9401 |
| 2023-12-31 | 0.9405 | 0.9405 |
| 2023-12-29 | 0.9405 | 0.9405 |
| 2023-12-28 | 0.9381 | 0.9381 |
| 2023-12-27 | 0.9363 | 0.9363 |
| 2023-12-26 | 0.9344 | 0.9344 |
| 2023-12-25 | 0.9369 | 0.9369 |
| 2023-12-22 | 0.9354 | 0.9354 |
| 2023-12-21 | 0.9362 | 0.9362 |
| 2023-12-20 | 0.9338 | 0.9338 |
| 2023-12-19 | 0.9367 | 0.9367 |
| 2023-12-18 | 0.9372 | 0.9372 |
| 2023-12-15 | 0.9373 | 0.9373 |
| 2023-12-14 | 0.9385 | 0.9385 |
| 2023-12-13 | 0.9396 | 0.9396 |
| 2023-12-12 | 0.9415 | 0.9415 |
| 2023-12-11 | 0.9414 | 0.9414 |
| 2023-12-08 | 0.9390 | 0.9390 |
| 2023-12-07 | 0.9365 | 0.9365 |
| 2023-12-06 | 0.9359 | 0.9359 |
| 2023-12-05 | 0.9357 | 0.9357 |
| 2023-12-04 | 0.9401 | 0.9401 |
| 2023-12-01 | 0.9401 | 0.9401 |
| 2023-11-30 | 0.9393 | 0.9393 |
| 2023-11-29 | 0.9387 | 0.9387 |
| 2023-11-28 | 0.9404 | 0.9404 |
| 2023-11-27 | 0.9394 | 0.9394 |
| 2023-11-24 | 0.9398 | 0.9398 |
| 2023-11-23 | 0.9426 | 0.9426 |
| 2023-11-22 | 0.9410 | 0.9410 |
| 2023-11-21 | 0.9435 | 0.9435 |
| 2023-11-20 | 0.9441 | 0.9441 |
| 2023-11-17 | 0.9434 | 0.9434 |
| 2023-11-16 | 0.9434 | 0.9434 |
| 2023-11-15 | 0.9446 | 0.9446 |
| 2023-11-14 | 0.9435 | 0.9435 |
| 2023-11-13 | 0.9425 | 0.9425 |
| 2023-11-10 | 0.9408 | 0.9408 |
| 2023-11-09 | 0.9418 | 0.9418 |
| 2023-11-08 | 0.9424 | 0.9424 |
| 2023-11-07 | 0.9416 | 0.9416 |
| 2023-11-06 | 0.9413 | 0.9413 |
| 2023-11-03 | 0.9388 | 0.9388 |
| 2023-11-02 | 0.9368 | 0.9368 |
| 2023-11-01 | 0.9384 | 0.9384 |
| 2023-10-31 | 0.9390 | 0.9390 |
| 2023-10-30 | 0.9399 | 0.9399 |
