华安安信消费混合C(013686)
2025-07-28
4.6500
0.2587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 4.6500 | 4.6500 |
| 2025-07-25 | 4.6380 | 4.6380 |
| 2025-07-24 | 4.6430 | 4.6430 |
| 2025-07-23 | 4.6190 | 4.6190 |
| 2025-07-22 | 4.6200 | 4.6200 |
| 2025-07-21 | 4.6100 | 4.6100 |
| 2025-07-18 | 4.5790 | 4.5790 |
| 2025-07-17 | 4.5960 | 4.5960 |
| 2025-07-16 | 4.5950 | 4.5950 |
| 2025-07-15 | 4.6050 | 4.6050 |
| 2025-07-14 | 4.6190 | 4.6190 |
| 2025-07-11 | 4.6030 | 4.6030 |
| 2025-07-10 | 4.5980 | 4.5980 |
| 2025-07-09 | 4.6070 | 4.6070 |
| 2025-07-08 | 4.6210 | 4.6210 |
| 2025-07-07 | 4.5780 | 4.5780 |
| 2025-07-04 | 4.5800 | 4.5800 |
| 2025-07-03 | 4.5600 | 4.5600 |
| 2025-07-02 | 4.5300 | 4.5300 |
| 2025-07-01 | 4.5490 | 4.5490 |
| 2025-06-30 | 4.5070 | 4.5070 |
| 2025-06-27 | 4.4540 | 4.4540 |
| 2025-06-26 | 4.4630 | 4.4630 |
| 2025-06-25 | 4.4960 | 4.4960 |
| 2025-06-24 | 4.4500 | 4.4500 |
| 2025-06-23 | 4.3970 | 4.3970 |
| 2025-06-20 | 4.4110 | 4.4110 |
| 2025-06-19 | 4.4080 | 4.4080 |
| 2025-06-18 | 4.4480 | 4.4480 |
| 2025-06-17 | 4.4600 | 4.4600 |
| 2025-06-16 | 4.4770 | 4.4770 |
| 2025-06-13 | 4.4920 | 4.4920 |
| 2025-06-12 | 4.5250 | 4.5250 |
| 2025-06-11 | 4.5170 | 4.5170 |
| 2025-06-10 | 4.4880 | 4.4880 |
| 2025-06-09 | 4.4800 | 4.4800 |
| 2025-06-06 | 4.4590 | 4.4590 |
| 2025-06-05 | 4.4860 | 4.4860 |
| 2025-06-04 | 4.4880 | 4.4880 |
| 2025-06-03 | 4.4500 | 4.4500 |
| 2025-05-30 | 4.4120 | 4.4120 |
| 2025-05-29 | 4.4310 | 4.4310 |
| 2025-05-28 | 4.4250 | 4.4250 |
| 2025-05-27 | 4.4150 | 4.4150 |
| 2025-05-26 | 4.4200 | 4.4200 |
| 2025-05-23 | 4.4110 | 4.4110 |
| 2025-05-22 | 4.4470 | 4.4470 |
| 2025-05-21 | 4.4560 | 4.4560 |
| 2025-05-20 | 4.4380 | 4.4380 |
| 2025-05-19 | 4.4200 | 4.4200 |
| 2025-05-16 | 4.4100 | 4.4100 |
| 2025-05-15 | 4.4150 | 4.4150 |
| 2025-05-14 | 4.4310 | 4.4310 |
| 2025-05-13 | 4.4200 | 4.4200 |
| 2025-05-12 | 4.4220 | 4.4220 |
| 2025-05-09 | 4.4090 | 4.4090 |
| 2025-05-08 | 4.4070 | 4.4070 |
| 2025-05-07 | 4.3990 | 4.3990 |
| 2025-05-06 | 4.3940 | 4.3940 |
| 2025-04-30 | 4.3500 | 4.3500 |
| 2025-04-29 | 4.3620 | 4.3620 |
| 2025-04-28 | 4.3700 | 4.3700 |
| 2025-04-25 | 4.3750 | 4.3750 |
| 2025-04-24 | 4.3870 | 4.3870 |
| 2025-04-23 | 4.3750 | 4.3750 |
| 2025-04-22 | 4.3830 | 4.3830 |
| 2025-04-21 | 4.3770 | 4.3770 |
| 2025-04-18 | 4.3360 | 4.3360 |
| 2025-04-17 | 4.3430 | 4.3430 |
| 2025-04-16 | 4.3430 | 4.3430 |
| 2025-04-15 | 4.3450 | 4.3450 |
| 2025-04-14 | 4.3540 | 4.3540 |
| 2025-04-11 | 4.3230 | 4.3230 |
| 2025-04-10 | 4.3300 | 4.3300 |
| 2025-04-09 | 4.2660 | 4.2660 |
| 2025-04-08 | 4.2150 | 4.2150 |
| 2025-04-07 | 4.1670 | 4.1670 |
| 2025-04-03 | 4.4280 | 4.4280 |
| 2025-04-02 | 4.4750 | 4.4750 |
| 2025-04-01 | 4.4610 | 4.4610 |
| 2025-03-31 | 4.4460 | 4.4460 |
| 2025-03-28 | 4.4700 | 4.4700 |
| 2025-03-27 | 4.4820 | 4.4820 |
| 2025-03-26 | 4.4570 | 4.4570 |
| 2025-03-25 | 4.4540 | 4.4540 |
| 2025-03-24 | 4.4580 | 4.4580 |
| 2025-03-21 | 4.4230 | 4.4230 |
| 2025-03-20 | 4.4830 | 4.4830 |
| 2025-03-19 | 4.5160 | 4.5160 |
| 2025-03-18 | 4.5190 | 4.5190 |
| 2025-03-17 | 4.5060 | 4.5060 |
| 2025-03-14 | 4.5020 | 4.5020 |
| 2025-03-13 | 4.4170 | 4.4170 |
| 2025-03-12 | 4.4290 | 4.4290 |
| 2025-03-11 | 4.4430 | 4.4430 |
| 2025-03-10 | 4.4280 | 4.4280 |
| 2025-03-07 | 4.4490 | 4.4490 |
| 2025-03-06 | 4.4690 | 4.4690 |
| 2025-03-05 | 4.4410 | 4.4410 |
| 2025-03-04 | 4.4330 | 4.4330 |
| 2025-03-03 | 4.4350 | 4.4350 |
| 2025-02-28 | 4.4230 | 4.4230 |
| 2025-02-27 | 4.4820 | 4.4820 |
| 2025-02-26 | 4.4460 | 4.4460 |
| 2025-02-25 | 4.4330 | 4.4330 |
| 2025-02-24 | 4.4970 | 4.4970 |
| 2025-02-21 | 4.5300 | 4.5300 |
| 2025-02-20 | 4.4700 | 4.4700 |
| 2025-02-19 | 4.4780 | 4.4780 |
| 2025-02-18 | 4.4710 | 4.4710 |
| 2025-02-17 | 4.5030 | 4.5030 |
| 2025-02-14 | 4.4940 | 4.4940 |
| 2025-02-13 | 4.4630 | 4.4630 |
| 2025-02-12 | 4.4920 | 4.4920 |
| 2025-02-11 | 4.4840 | 4.4840 |
| 2025-02-10 | 4.4560 | 4.4560 |
| 2025-02-07 | 4.4620 | 4.4620 |
| 2025-02-06 | 4.4400 | 4.4400 |
| 2025-02-05 | 4.4320 | 4.4320 |
