华安宁享6个月混合C(011799)
2025-12-29
0.9623
-0.1556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.9623 | 0.9623 |
| 2025-12-26 | 0.9638 | 0.9638 |
| 2025-12-25 | 0.9633 | 0.9633 |
| 2025-12-24 | 0.9633 | 0.9633 |
| 2025-12-23 | 0.9619 | 0.9619 |
| 2025-12-22 | 0.9617 | 0.9617 |
| 2025-12-19 | 0.9606 | 0.9606 |
| 2025-12-18 | 0.9595 | 0.9595 |
| 2025-12-17 | 0.9608 | 0.9608 |
| 2025-12-16 | 0.9581 | 0.9581 |
| 2025-12-15 | 0.9590 | 0.9590 |
| 2025-12-12 | 0.9597 | 0.9597 |
| 2025-12-11 | 0.9595 | 0.9595 |
| 2025-12-10 | 0.9605 | 0.9605 |
| 2025-12-09 | 0.9607 | 0.9607 |
| 2025-12-08 | 0.9608 | 0.9608 |
| 2025-12-05 | 0.9609 | 0.9609 |
| 2025-12-04 | 0.9593 | 0.9593 |
| 2025-12-03 | 0.9600 | 0.9600 |
| 2025-12-02 | 0.9620 | 0.9620 |
| 2025-12-01 | 0.9636 | 0.9636 |
| 2025-11-28 | 0.9625 | 0.9625 |
| 2025-11-27 | 0.9623 | 0.9623 |
| 2025-11-26 | 0.9623 | 0.9623 |
| 2025-11-25 | 0.9634 | 0.9634 |
| 2025-11-24 | 0.9632 | 0.9632 |
| 2025-11-21 | 0.9636 | 0.9636 |
| 2025-11-20 | 0.9669 | 0.9669 |
| 2025-11-19 | 0.9683 | 0.9683 |
| 2025-11-18 | 0.9687 | 0.9687 |
| 2025-11-17 | 0.9702 | 0.9702 |
| 2025-11-14 | 0.9724 | 0.9724 |
| 2025-11-13 | 0.9739 | 0.9739 |
| 2025-11-12 | 0.9727 | 0.9727 |
| 2025-11-11 | 0.9754 | 0.9754 |
| 2025-11-10 | 0.9772 | 0.9772 |
| 2025-11-07 | 0.9758 | 0.9758 |
| 2025-11-06 | 0.9753 | 0.9753 |
| 2025-11-05 | 0.9736 | 0.9736 |
| 2025-11-04 | 0.9734 | 0.9734 |
| 2025-11-03 | 0.9748 | 0.9748 |
| 2025-10-31 | 0.9734 | 0.9734 |
| 2025-10-30 | 0.9775 | 0.9775 |
| 2025-10-29 | 0.9795 | 0.9795 |
| 2025-10-28 | 0.9776 | 0.9776 |
| 2025-10-27 | 0.9777 | 0.9777 |
| 2025-10-24 | 0.9757 | 0.9757 |
| 2025-10-23 | 0.9748 | 0.9748 |
| 2025-10-22 | 0.9745 | 0.9745 |
| 2025-10-21 | 0.9747 | 0.9747 |
| 2025-10-20 | 0.9739 | 0.9739 |
| 2025-10-17 | 0.9729 | 0.9729 |
| 2025-10-16 | 0.9750 | 0.9750 |
| 2025-10-15 | 0.9741 | 0.9741 |
| 2025-10-14 | 0.9719 | 0.9719 |
| 2025-10-13 | 0.9744 | 0.9744 |
| 2025-10-10 | 0.9755 | 0.9755 |
| 2025-10-09 | 0.9789 | 0.9789 |
| 2025-09-30 | 0.9772 | 0.9772 |
| 2025-09-29 | 0.9768 | 0.9768 |
| 2025-09-26 | 0.9742 | 0.9742 |
| 2025-09-25 | 0.9764 | 0.9764 |
| 2025-09-24 | 0.9774 | 0.9774 |
| 2025-09-23 | 0.9763 | 0.9763 |
| 2025-09-22 | 0.9764 | 0.9764 |
| 2025-09-19 | 0.9767 | 0.9767 |
| 2025-09-18 | 0.9775 | 0.9775 |
| 2025-09-17 | 0.9799 | 0.9799 |
| 2025-09-16 | 0.9778 | 0.9778 |
| 2025-09-15 | 0.9765 | 0.9765 |
| 2025-09-12 | 0.9761 | 0.9761 |
| 2025-09-11 | 0.9767 | 0.9767 |
| 2025-09-10 | 0.9751 | 0.9751 |
| 2025-09-09 | 0.9759 | 0.9759 |
| 2025-09-08 | 0.9782 | 0.9782 |
| 2025-09-05 | 0.9753 | 0.9753 |
| 2025-09-04 | 0.9720 | 0.9720 |
| 2025-09-03 | 0.9752 | 0.9752 |
| 2025-09-02 | 0.9767 | 0.9767 |
| 2025-09-01 | 0.9788 | 0.9788 |
| 2025-08-29 | 0.9783 | 0.9783 |
| 2025-08-28 | 0.9767 | 0.9767 |
| 2025-08-27 | 0.9748 | 0.9748 |
| 2025-08-26 | 0.9774 | 0.9774 |
| 2025-08-25 | 0.9760 | 0.9760 |
| 2025-08-22 | 0.9746 | 0.9746 |
| 2025-08-21 | 0.9736 | 0.9736 |
| 2025-08-20 | 0.9739 | 0.9739 |
| 2025-08-19 | 0.9728 | 0.9728 |
| 2025-08-18 | 0.9723 | 0.9723 |
| 2025-08-15 | 0.9716 | 0.9716 |
| 2025-08-14 | 0.9705 | 0.9705 |
| 2025-08-13 | 0.9714 | 0.9714 |
| 2025-08-12 | 0.9700 | 0.9700 |
| 2025-08-11 | 0.9695 | 0.9695 |
| 2025-08-08 | 0.9688 | 0.9688 |
| 2025-08-07 | 0.9701 | 0.9701 |
| 2025-08-06 | 0.9700 | 0.9700 |
| 2025-08-05 | 0.9696 | 0.9696 |
| 2025-08-04 | 0.9685 | 0.9685 |
| 2025-08-01 | 0.9676 | 0.9676 |
| 2025-07-31 | 0.9679 | 0.9679 |
| 2025-07-30 | 0.9714 | 0.9714 |
| 2025-07-29 | 0.9710 | 0.9710 |
| 2025-07-28 | 0.9703 | 0.9703 |
| 2025-07-25 | 0.9706 | 0.9706 |
| 2025-07-24 | 0.9721 | 0.9721 |
| 2025-07-23 | 0.9717 | 0.9717 |
| 2025-07-22 | 0.9726 | 0.9726 |
| 2025-07-21 | 0.9723 | 0.9723 |
| 2025-07-18 | 0.9716 | 0.9716 |
| 2025-07-17 | 0.9704 | 0.9704 |
| 2025-07-16 | 0.9687 | 0.9687 |
| 2025-07-15 | 0.9695 | 0.9695 |
| 2025-07-14 | 0.9684 | 0.9684 |
| 2025-07-11 | 0.9678 | 0.9678 |
| 2025-07-10 | 0.9695 | 0.9695 |
| 2025-07-09 | 0.9673 | 0.9673 |
| 2025-07-08 | 0.9673 | 0.9673 |
| 2025-07-07 | 0.9648 | 0.9648 |
