华安安信消费混合C(013686)
2024-07-26
4.2140
0.8375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 4.2140 | 4.2140 |
| 2024-07-25 | 4.1790 | 4.1790 |
| 2024-07-24 | 4.2180 | 4.2180 |
| 2024-07-23 | 4.2330 | 4.2330 |
| 2024-07-22 | 4.3230 | 4.3230 |
| 2024-07-19 | 4.3490 | 4.3490 |
| 2024-07-18 | 4.3500 | 4.3500 |
| 2024-07-17 | 4.3100 | 4.3100 |
| 2024-07-16 | 4.3650 | 4.3650 |
| 2024-07-15 | 4.3800 | 4.3800 |
| 2024-07-12 | 4.3970 | 4.3970 |
| 2024-07-11 | 4.4160 | 4.4160 |
| 2024-07-10 | 4.3900 | 4.3900 |
| 2024-07-09 | 4.4370 | 4.4370 |
| 2024-07-08 | 4.3930 | 4.3930 |
| 2024-07-05 | 4.4130 | 4.4130 |
| 2024-07-04 | 4.3980 | 4.3980 |
| 2024-07-03 | 4.4220 | 4.4220 |
| 2024-07-02 | 4.4520 | 4.4520 |
| 2024-07-01 | 4.4890 | 4.4890 |
| 2024-06-30 | 4.4330 | 4.4330 |
| 2024-06-28 | 4.4340 | 4.4340 |
| 2024-06-27 | 4.3810 | 4.3810 |
| 2024-06-26 | 4.4230 | 4.4230 |
| 2024-06-25 | 4.4130 | 4.4130 |
| 2024-06-24 | 4.4200 | 4.4200 |
| 2024-06-21 | 4.4540 | 4.4540 |
| 2024-06-20 | 4.4440 | 4.4440 |
| 2024-06-19 | 4.4390 | 4.4390 |
| 2024-06-18 | 4.4760 | 4.4760 |
| 2024-06-17 | 4.4600 | 4.4600 |
| 2024-06-14 | 4.4800 | 4.4800 |
| 2024-06-13 | 4.5030 | 4.5030 |
| 2024-06-12 | 4.5240 | 4.5240 |
| 2024-06-11 | 4.5070 | 4.5070 |
| 2024-06-07 | 4.5530 | 4.5530 |
| 2024-06-06 | 4.5390 | 4.5390 |
| 2024-06-05 | 4.5300 | 4.5300 |
| 2024-06-04 | 4.5690 | 4.5690 |
| 2024-06-03 | 4.5210 | 4.5210 |
| 2024-05-31 | 4.5160 | 4.5160 |
| 2024-05-30 | 4.5290 | 4.5290 |
| 2024-05-29 | 4.5630 | 4.5630 |
| 2024-05-28 | 4.5560 | 4.5560 |
| 2024-05-27 | 4.5820 | 4.5820 |
| 2024-05-24 | 4.5230 | 4.5230 |
| 2024-05-23 | 4.5040 | 4.5040 |
| 2024-05-22 | 4.5340 | 4.5340 |
| 2024-05-21 | 4.5820 | 4.5820 |
| 2024-05-20 | 4.5880 | 4.5880 |
| 2024-05-17 | 4.5540 | 4.5540 |
| 2024-05-16 | 4.5650 | 4.5650 |
| 2024-05-15 | 4.6340 | 4.6340 |
| 2024-05-14 | 4.6770 | 4.6770 |
| 2024-05-13 | 4.6710 | 4.6710 |
| 2024-05-10 | 4.6410 | 4.6410 |
| 2024-05-09 | 4.6230 | 4.6230 |
| 2024-05-08 | 4.5650 | 4.5650 |
| 2024-05-07 | 4.5850 | 4.5850 |
| 2024-05-06 | 4.6040 | 4.6040 |
| 2024-04-30 | 4.5410 | 4.5410 |
| 2024-04-29 | 4.4890 | 4.4890 |
| 2024-04-26 | 4.5110 | 4.5110 |
| 2024-04-25 | 4.4990 | 4.4990 |
| 2024-04-24 | 4.5200 | 4.5200 |
| 2024-04-23 | 4.4570 | 4.4570 |
| 2024-04-22 | 4.5510 | 4.5510 |
| 2024-04-19 | 4.5780 | 4.5780 |
| 2024-04-18 | 4.5370 | 4.5370 |
| 2024-04-17 | 4.5590 | 4.5590 |
| 2024-04-16 | 4.4990 | 4.4990 |
| 2024-04-15 | 4.5400 | 4.5400 |
| 2024-04-12 | 4.4680 | 4.4680 |
| 2024-04-11 | 4.4580 | 4.4580 |
| 2024-04-10 | 4.4140 | 4.4140 |
| 2024-04-09 | 4.4090 | 4.4090 |
| 2024-04-08 | 4.4200 | 4.4200 |
| 2024-04-03 | 4.4370 | 4.4370 |
| 2024-04-02 | 4.4170 | 4.4170 |
| 2024-04-01 | 4.3960 | 4.3960 |
| 2024-03-29 | 4.3630 | 4.3630 |
| 2024-03-28 | 4.2900 | 4.2900 |
| 2024-03-27 | 4.2550 | 4.2550 |
| 2024-03-26 | 4.2800 | 4.2800 |
| 2024-03-25 | 4.2570 | 4.2570 |
| 2024-03-22 | 4.2580 | 4.2580 |
| 2024-03-21 | 4.2700 | 4.2700 |
| 2024-03-20 | 4.2850 | 4.2850 |
| 2024-03-19 | 4.2590 | 4.2590 |
| 2024-03-18 | 4.3100 | 4.3100 |
| 2024-03-15 | 4.2820 | 4.2820 |
| 2024-03-14 | 4.2490 | 4.2490 |
| 2024-03-13 | 4.2390 | 4.2390 |
| 2024-03-12 | 4.2420 | 4.2420 |
| 2024-03-11 | 4.2990 | 4.2990 |
| 2024-03-08 | 4.2930 | 4.2930 |
| 2024-03-07 | 4.2550 | 4.2550 |
| 2024-03-06 | 4.2640 | 4.2640 |
| 2024-03-05 | 4.2570 | 4.2570 |
| 2024-03-04 | 4.2370 | 4.2370 |
| 2024-03-01 | 4.1750 | 4.1750 |
| 2024-02-29 | 4.2030 | 4.2030 |
| 2024-02-28 | 4.1220 | 4.1220 |
| 2024-02-27 | 4.1740 | 4.1740 |
| 2024-02-26 | 4.1350 | 4.1350 |
| 2024-02-23 | 4.1560 | 4.1560 |
| 2024-02-22 | 4.1570 | 4.1570 |
| 2024-02-21 | 4.1330 | 4.1330 |
| 2024-02-20 | 4.1400 | 4.1400 |
| 2024-02-19 | 4.1180 | 4.1180 |
| 2024-02-08 | 4.0650 | 4.0650 |
| 2024-02-07 | 4.0510 | 4.0510 |
| 2024-02-06 | 3.9500 | 3.9500 |
| 2024-02-05 | 3.8120 | 3.8120 |
| 2024-02-02 | 3.8260 | 3.8260 |
| 2024-02-01 | 3.8660 | 3.8660 |
| 2024-01-31 | 3.8820 | 3.8820 |
| 2024-01-30 | 3.9200 | 3.9200 |
