华安安信消费混合C(013686)
2025-12-31
5.3520
0.0935%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-23 | 5.2330 | 5.2330 |
| 2025-10-22 | 5.2200 | 5.2200 |
| 2025-10-21 | 5.2430 | 5.2430 |
| 2025-10-20 | 5.1590 | 5.1590 |
| 2025-10-17 | 5.1530 | 5.1530 |
| 2025-10-16 | 5.2930 | 5.2930 |
| 2025-10-15 | 5.3240 | 5.3240 |
| 2025-10-14 | 5.2730 | 5.2730 |
| 2025-10-13 | 5.3200 | 5.3200 |
| 2025-10-10 | 5.3490 | 5.3490 |
| 2025-10-09 | 5.3830 | 5.3830 |
| 2025-09-30 | 5.3790 | 5.3790 |
| 2025-09-29 | 5.3640 | 5.3640 |
| 2025-09-26 | 5.3030 | 5.3030 |
| 2025-09-25 | 5.3710 | 5.3710 |
| 2025-09-24 | 5.3700 | 5.3700 |
| 2025-09-23 | 5.2930 | 5.2930 |
| 2025-09-22 | 5.3020 | 5.3020 |
| 2025-09-19 | 5.2920 | 5.2920 |
| 2025-09-18 | 5.2870 | 5.2870 |
| 2025-09-17 | 5.3470 | 5.3470 |
| 2025-09-16 | 5.3110 | 5.3110 |
| 2025-09-15 | 5.3230 | 5.3230 |
| 2025-09-12 | 5.3050 | 5.3050 |
| 2025-09-11 | 5.3520 | 5.3520 |
| 2025-09-10 | 5.2480 | 5.2480 |
| 2025-09-09 | 5.2100 | 5.2100 |
| 2025-09-08 | 5.2090 | 5.2090 |
| 2025-09-05 | 5.1850 | 5.1850 |
| 2025-09-04 | 5.0440 | 5.0440 |
| 2025-09-03 | 5.1720 | 5.1720 |
| 2025-09-02 | 5.1740 | 5.1740 |
| 2025-09-01 | 5.2620 | 5.2620 |
| 2025-08-29 | 5.2280 | 5.2280 |
| 2025-08-28 | 5.1510 | 5.1510 |
| 2025-08-27 | 5.0410 | 5.0410 |
| 2025-08-26 | 5.1210 | 5.1210 |
| 2025-08-25 | 5.1120 | 5.1120 |
| 2025-08-22 | 5.0420 | 5.0420 |
| 2025-08-21 | 4.9840 | 4.9840 |
| 2025-08-20 | 4.9900 | 4.9900 |
| 2025-08-19 | 4.9370 | 4.9370 |
| 2025-08-18 | 4.9260 | 4.9260 |
| 2025-08-15 | 4.9050 | 4.9050 |
| 2025-08-14 | 4.8420 | 4.8420 |
| 2025-08-13 | 4.8760 | 4.8760 |
| 2025-08-12 | 4.8050 | 4.8050 |
| 2025-08-11 | 4.7610 | 4.7610 |
| 2025-08-08 | 4.7550 | 4.7550 |
| 2025-08-07 | 4.7380 | 4.7380 |
| 2025-08-06 | 4.7340 | 4.7340 |
| 2025-08-05 | 4.6970 | 4.6970 |
| 2025-08-04 | 4.6480 | 4.6480 |
| 2025-08-01 | 4.6020 | 4.6020 |
| 2025-07-31 | 4.6000 | 4.6000 |
| 2025-07-30 | 4.6660 | 4.6660 |
| 2025-07-29 | 4.6470 | 4.6470 |
| 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 |
