华安安信消费混合C(013686)
2026-04-20
5.3000
-0.0754%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 5.3000 | 5.3000 |
| 2026-04-17 | 5.3040 | 5.3040 |
| 2026-04-16 | 5.3500 | 5.3500 |
| 2026-04-15 | 5.3100 | 5.3100 |
| 2026-04-14 | 5.3690 | 5.3690 |
| 2026-04-13 | 5.3490 | 5.3490 |
| 2026-04-10 | 5.3850 | 5.3850 |
| 2026-04-09 | 5.3850 | 5.3850 |
| 2026-04-08 | 5.3930 | 5.3930 |
| 2026-04-07 | 5.3760 | 5.3760 |
| 2026-04-03 | 5.3010 | 5.3010 |
| 2026-04-02 | 5.3040 | 5.3040 |
| 2026-04-01 | 5.2770 | 5.2770 |
| 2026-03-31 | 5.1930 | 5.1930 |
| 2026-03-30 | 5.2670 | 5.2670 |
| 2026-03-27 | 5.2560 | 5.2560 |
| 2026-03-26 | 5.1870 | 5.1870 |
| 2026-03-25 | 5.2650 | 5.2650 |
| 2026-03-24 | 5.2520 | 5.2520 |
| 2026-03-23 | 5.1490 | 5.1490 |
| 2026-03-20 | 5.2810 | 5.2810 |
| 2026-03-19 | 5.3590 | 5.3590 |
| 2026-03-18 | 5.4770 | 5.4770 |
| 2026-03-17 | 5.4370 | 5.4370 |
| 2026-03-16 | 5.4570 | 5.4570 |
| 2026-03-13 | 5.4920 | 5.4920 |
| 2026-03-12 | 5.4700 | 5.4700 |
| 2026-03-11 | 5.5040 | 5.5040 |
| 2026-03-10 | 5.5030 | 5.5030 |
| 2026-03-09 | 5.4560 | 5.4560 |
| 2026-03-06 | 5.5560 | 5.5560 |
| 2026-03-05 | 5.5200 | 5.5200 |
| 2026-03-04 | 5.4890 | 5.4890 |
| 2026-03-03 | 5.5690 | 5.5690 |
| 2026-03-02 | 5.6280 | 5.6280 |
| 2026-02-27 | 5.6470 | 5.6470 |
| 2026-02-26 | 5.6300 | 5.6300 |
| 2026-02-25 | 5.6330 | 5.6330 |
| 2026-02-24 | 5.5640 | 5.5640 |
| 2026-02-13 | 5.5160 | 5.5160 |
| 2026-02-12 | 5.6200 | 5.6200 |
| 2026-02-11 | 5.6130 | 5.6130 |
| 2026-02-10 | 5.6250 | 5.6250 |
| 2026-02-09 | 5.6250 | 5.6250 |
| 2026-02-06 | 5.5470 | 5.5470 |
| 2026-02-05 | 5.5690 | 5.5690 |
| 2026-02-04 | 5.5860 | 5.5860 |
| 2026-02-03 | 5.5120 | 5.5120 |
| 2026-02-02 | 5.4520 | 5.4520 |
| 2026-01-30 | 5.5920 | 5.5920 |
| 2026-01-29 | 5.6460 | 5.6460 |
| 2026-01-28 | 5.6220 | 5.6220 |
| 2026-01-27 | 5.6200 | 5.6200 |
| 2026-01-26 | 5.6320 | 5.6320 |
| 2026-01-23 | 5.6220 | 5.6220 |
| 2026-01-22 | 5.6160 | 5.6160 |
| 2026-01-21 | 5.6360 | 5.6360 |
| 2026-01-20 | 5.6300 | 5.6300 |
| 2026-01-19 | 5.6120 | 5.6120 |
| 2026-01-16 | 5.5490 | 5.5490 |
| 2026-01-15 | 5.5810 | 5.5810 |
| 2026-01-14 | 5.5690 | 5.5690 |
| 2026-01-13 | 5.6000 | 5.6000 |
| 2026-01-12 | 5.5960 | 5.5960 |
| 2026-01-09 | 5.5540 | 5.5540 |
| 2026-01-08 | 5.5330 | 5.5330 |
| 2026-01-07 | 5.5630 | 5.5630 |
| 2026-01-06 | 5.5760 | 5.5760 |
| 2026-01-05 | 5.4810 | 5.4810 |
| 2025-12-31 | 5.3520 | 5.3520 |
| 2025-12-30 | 5.3470 | 5.3470 |
| 2025-12-29 | 5.3630 | 5.3630 |
| 2025-12-26 | 5.3870 | 5.3870 |
| 2025-12-25 | 5.3980 | 5.3980 |
| 2025-12-24 | 5.3650 | 5.3650 |
| 2025-12-23 | 5.3640 | 5.3640 |
| 2025-12-22 | 5.3570 | 5.3570 |
| 2025-12-19 | 5.3520 | 5.3520 |
| 2025-12-18 | 5.3160 | 5.3160 |
| 2025-12-17 | 5.3320 | 5.3320 |
| 2025-12-16 | 5.2090 | 5.2090 |
| 2025-12-15 | 5.2640 | 5.2640 |
| 2025-12-12 | 5.2480 | 5.2480 |
| 2025-12-11 | 5.1910 | 5.1910 |
| 2025-12-10 | 5.2360 | 5.2360 |
| 2025-12-09 | 5.1920 | 5.1920 |
| 2025-12-08 | 5.2360 | 5.2360 |
| 2025-12-05 | 5.2270 | 5.2270 |
| 2025-12-04 | 5.1690 | 5.1690 |
| 2025-12-03 | 5.1640 | 5.1640 |
| 2025-12-02 | 5.1750 | 5.1750 |
| 2025-12-01 | 5.2070 | 5.2070 |
| 2025-11-28 | 5.1720 | 5.1720 |
| 2025-11-27 | 5.1230 | 5.1230 |
| 2025-11-26 | 5.1290 | 5.1290 |
| 2025-11-25 | 5.1110 | 5.1110 |
| 2025-11-24 | 5.0690 | 5.0690 |
| 2025-11-21 | 5.0420 | 5.0420 |
| 2025-11-20 | 5.1580 | 5.1580 |
| 2025-11-19 | 5.1740 | 5.1740 |
| 2025-11-18 | 5.1670 | 5.1670 |
| 2025-11-17 | 5.2010 | 5.2010 |
| 2025-11-14 | 5.2470 | 5.2470 |
| 2025-11-13 | 5.3300 | 5.3300 |
| 2025-11-12 | 5.2850 | 5.2850 |
| 2025-11-11 | 5.2880 | 5.2880 |
| 2025-11-10 | 5.3130 | 5.3130 |
| 2025-11-07 | 5.2960 | 5.2960 |
| 2025-11-06 | 5.3240 | 5.3240 |
| 2025-11-05 | 5.2770 | 5.2770 |
| 2025-11-04 | 5.2580 | 5.2580 |
| 2025-11-03 | 5.3200 | 5.3200 |
| 2025-10-31 | 5.2920 | 5.2920 |
| 2025-10-30 | 5.3330 | 5.3330 |
| 2025-10-29 | 5.3760 | 5.3760 |
| 2025-10-28 | 5.2990 | 5.2990 |
| 2025-10-27 | 5.3420 | 5.3420 |
| 2025-10-24 | 5.2980 | 5.2980 |
