华安大安全混合C(013618)
2024-04-30
1.7740
-1.2799%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.7740 | 1.7740 |
| 2024-04-29 | 1.7970 | 1.7970 |
| 2024-04-26 | 1.7820 | 1.7820 |
| 2024-04-25 | 1.7690 | 1.7690 |
| 2024-04-24 | 1.7880 | 1.7880 |
| 2024-04-23 | 1.7440 | 1.7440 |
| 2024-04-22 | 1.7640 | 1.7640 |
| 2024-04-19 | 1.7450 | 1.7450 |
| 2024-04-18 | 1.7160 | 1.7160 |
| 2024-04-17 | 1.7010 | 1.7010 |
| 2024-04-16 | 1.6360 | 1.6360 |
| 2024-04-15 | 1.6970 | 1.6970 |
| 2024-04-12 | 1.6790 | 1.6790 |
| 2024-04-11 | 1.6820 | 1.6820 |
| 2024-04-10 | 1.6980 | 1.6980 |
| 2024-04-09 | 1.7250 | 1.7250 |
| 2024-04-08 | 1.7100 | 1.7100 |
| 2024-04-03 | 1.7500 | 1.7500 |
| 2024-04-02 | 1.7750 | 1.7750 |
| 2024-04-01 | 1.7910 | 1.7910 |
| 2024-03-29 | 1.7770 | 1.7770 |
| 2024-03-28 | 1.7540 | 1.7540 |
| 2024-03-27 | 1.6980 | 1.6980 |
| 2024-03-26 | 1.7520 | 1.7520 |
| 2024-03-25 | 1.7610 | 1.7610 |
| 2024-03-22 | 1.8150 | 1.8150 |
| 2024-03-21 | 1.8470 | 1.8470 |
| 2024-03-20 | 1.8510 | 1.8510 |
| 2024-03-19 | 1.8370 | 1.8370 |
| 2024-03-18 | 1.8270 | 1.8270 |
| 2024-03-15 | 1.7830 | 1.7830 |
| 2024-03-14 | 1.7670 | 1.7670 |
| 2024-03-13 | 1.7990 | 1.7990 |
| 2024-03-12 | 1.7980 | 1.7980 |
| 2024-03-11 | 1.7710 | 1.7710 |
| 2024-03-08 | 1.7410 | 1.7410 |
| 2024-03-07 | 1.7230 | 1.7230 |
| 2024-03-06 | 1.7710 | 1.7710 |
| 2024-03-05 | 1.7620 | 1.7620 |
| 2024-03-04 | 1.7490 | 1.7490 |
| 2024-03-01 | 1.7400 | 1.7400 |
| 2024-02-29 | 1.7100 | 1.7100 |
| 2024-02-28 | 1.6470 | 1.6470 |
| 2024-02-27 | 1.7170 | 1.7170 |
| 2024-02-26 | 1.6810 | 1.6810 |
| 2024-02-23 | 1.6700 | 1.6700 |
| 2024-02-22 | 1.6530 | 1.6530 |
| 2024-02-21 | 1.6330 | 1.6330 |
| 2024-02-20 | 1.6260 | 1.6260 |
| 2024-02-19 | 1.6250 | 1.6250 |
| 2024-02-08 | 1.6330 | 1.6330 |
| 2024-02-07 | 1.5870 | 1.5870 |
| 2024-02-06 | 1.5180 | 1.5180 |
| 2024-02-05 | 1.4300 | 1.4300 |
| 2024-02-02 | 1.4770 | 1.4770 |
| 2024-02-01 | 1.5400 | 1.5400 |
| 2024-01-31 | 1.5370 | 1.5370 |
| 2024-01-30 | 1.5910 | 1.5910 |
| 2024-01-29 | 1.6260 | 1.6260 |
| 2024-01-26 | 1.6610 | 1.6610 |
| 2024-01-25 | 1.6830 | 1.6830 |
| 2024-01-24 | 1.6270 | 1.6270 |
| 2024-01-23 | 1.6180 | 1.6180 |
| 2024-01-22 | 1.6000 | 1.6000 |
| 2024-01-19 | 1.6650 | 1.6650 |
| 2024-01-18 | 1.6850 | 1.6850 |
| 2024-01-17 | 1.6800 | 1.6800 |
| 2024-01-16 | 1.7320 | 1.7320 |
| 2024-01-15 | 1.7420 | 1.7420 |
| 2024-01-12 | 1.7850 | 1.7850 |
| 2024-01-11 | 1.7930 | 1.7930 |
| 2024-01-10 | 1.7660 | 1.7660 |
| 2024-01-09 | 1.7820 | 1.7820 |
| 2024-01-08 | 1.7970 | 1.7970 |
| 2024-01-05 | 1.8570 | 1.8570 |
| 2024-01-04 | 1.9180 | 1.9180 |
| 2024-01-03 | 1.9400 | 1.9400 |
| 2024-01-02 | 1.9720 | 1.9720 |
| 2023-12-31 | 1.9580 | 1.9580 |
| 2023-12-29 | 1.9580 | 1.9580 |
| 2023-12-28 | 1.9340 | 1.9340 |
| 2023-12-27 | 1.9210 | 1.9210 |
| 2023-12-26 | 1.9260 | 1.9260 |
| 2023-12-25 | 1.9450 | 1.9450 |
| 2023-12-22 | 1.9160 | 1.9160 |
| 2023-12-21 | 1.8710 | 1.8710 |
| 2023-12-20 | 1.8630 | 1.8630 |
| 2023-12-19 | 1.9010 | 1.9010 |
| 2023-12-18 | 1.9090 | 1.9090 |
| 2023-12-15 | 1.9490 | 1.9490 |
| 2023-12-14 | 1.9680 | 1.9680 |
| 2023-12-13 | 1.9800 | 1.9800 |
| 2023-12-12 | 1.9900 | 1.9900 |
| 2023-12-11 | 1.9910 | 1.9910 |
| 2023-12-08 | 1.9690 | 1.9690 |
| 2023-12-07 | 1.9810 | 1.9810 |
| 2023-12-06 | 1.9930 | 1.9930 |
| 2023-12-05 | 1.9890 | 1.9890 |
| 2023-12-04 | 2.0300 | 2.0300 |
| 2023-12-01 | 2.0100 | 2.0100 |
| 2023-11-30 | 2.0140 | 2.0140 |
| 2023-11-29 | 2.0390 | 2.0390 |
| 2023-11-28 | 2.0470 | 2.0470 |
| 2023-11-27 | 2.0320 | 2.0320 |
| 2023-11-24 | 2.0180 | 2.0180 |
| 2023-11-23 | 2.0500 | 2.0500 |
| 2023-11-22 | 2.0350 | 2.0350 |
| 2023-11-21 | 2.0550 | 2.0550 |
| 2023-11-20 | 2.0820 | 2.0820 |
| 2023-11-17 | 2.0540 | 2.0540 |
| 2023-11-16 | 2.0390 | 2.0390 |
| 2023-11-15 | 2.0560 | 2.0560 |
| 2023-11-14 | 2.0630 | 2.0630 |
| 2023-11-13 | 2.0540 | 2.0540 |
| 2023-11-10 | 1.9930 | 1.9930 |
| 2023-11-09 | 1.9820 | 1.9820 |
| 2023-11-08 | 1.9840 | 1.9840 |
| 2023-11-07 | 1.9920 | 1.9920 |
| 2023-11-06 | 1.9910 | 1.9910 |
