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华安安信消费混合C(013686)

2023-02-07     4.43600.0225%
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净值发布日期 单位净值 累计净值
2023-02-074.43604.4360
2023-02-064.43504.4350
2023-02-034.45604.4560
2023-02-024.47904.4790
2023-02-014.47804.4780
2023-01-314.44704.4470
2023-01-304.45304.4530
2023-01-204.47204.4720
2023-01-194.45004.4500
2023-01-184.43904.4390
2023-01-174.44504.4450
2023-01-164.46604.4660
2023-01-134.42804.4280
2023-01-124.39004.3900
2023-01-114.38304.3830
2023-01-104.39204.3920
2023-01-094.39804.3980
2023-01-064.38504.3850
2023-01-054.39904.3990
2023-01-044.35704.3570
2023-01-034.35904.3590
2022-12-314.31604.3160
2022-12-304.31604.3160
2022-12-294.30004.3000
2022-12-284.31404.3140
2022-12-274.30804.3080
2022-12-264.27804.2780
2022-12-234.25404.2540
2022-12-224.25404.2540
2022-12-214.27104.2710
2022-12-204.27304.2730
2022-12-194.32404.3240
2022-12-164.41104.4110
2022-12-154.39904.3990
2022-12-144.42004.4200
2022-12-134.43204.4320
2022-12-124.40904.4090
2022-12-094.42004.4200
2022-12-084.42604.4260
2022-12-074.43604.4360
2022-12-064.43104.4310
2022-12-054.44104.4410
2022-12-024.37504.3750
2022-12-014.38904.3890
2022-11-304.38804.3880
2022-11-294.38604.3860
2022-11-284.31404.3140
2022-11-254.30104.3010
2022-11-244.29904.2990
2022-11-234.29804.2980
2022-11-224.30304.3030
2022-11-214.32104.3210
2022-11-184.34204.3420
2022-11-174.35204.3520
2022-11-164.34904.3490
2022-11-154.36204.3620
2022-11-144.30704.3070
2022-11-114.31904.3190
2022-11-104.27904.2790
2022-11-094.29404.2940
2022-11-084.30404.3040
2022-11-074.32804.3280
2022-11-044.32804.3280
2022-11-034.20704.2070
2022-11-024.22604.2260
2022-11-014.19704.1970
2022-10-314.10004.1000
2022-10-284.13904.1390
2022-10-274.26504.2650
2022-10-264.29804.2980
2022-10-254.26304.2630
2022-10-244.26504.2650
2022-10-214.37504.3750
2022-10-204.36004.3600
2022-10-194.39704.3970
2022-10-184.45504.4550
2022-10-174.44104.4410
2022-10-144.44504.4450
2022-10-134.38404.3840
2022-10-124.37104.3710
2022-10-114.33904.3390
2022-10-104.30604.3060
2022-09-304.36104.3610
2022-09-294.39504.3950
2022-09-284.39804.3980
2022-09-274.47304.4730
2022-09-264.39804.3980
2022-09-234.39904.3990
2022-09-224.45204.4520
2022-09-214.48704.4870
2022-09-204.48604.4860
2022-09-194.48404.4840
2022-09-164.48004.4800
2022-09-154.58804.5880
2022-09-144.65404.6540
2022-09-134.70504.7050
2022-09-094.71904.7190
2022-09-084.68904.6890
2022-09-074.69604.6960
2022-09-064.66304.6630
2022-09-054.56904.5690
2022-09-024.54904.5490
2022-09-014.54504.5450
2022-08-314.58804.5880
2022-08-304.66304.6630
2022-08-294.69404.6940
2022-08-264.70104.7010
2022-08-254.70104.7010
2022-08-244.63104.6310
2022-08-234.73004.7300
2022-08-224.71404.7140
2022-08-194.67504.6750
2022-08-184.68504.6850
2022-08-174.71404.7140
2022-08-164.66304.6630
2022-08-154.65704.6570