华安安信消费混合C(013686)
2026-06-11
4.9600
-0.6012%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 4.9600 | 4.9600 |
| 2026-06-10 | 4.9900 | 4.9900 |
| 2026-06-09 | 4.9840 | 4.9840 |
| 2026-06-08 | 4.9350 | 4.9350 |
| 2026-06-05 | 5.0150 | 5.0150 |
| 2026-06-04 | 5.0540 | 5.0540 |
| 2026-06-03 | 5.0940 | 5.0940 |
| 2026-06-02 | 5.1500 | 5.1500 |
| 2026-06-01 | 5.1520 | 5.1520 |
| 2026-05-29 | 5.1890 | 5.1890 |
| 2026-05-28 | 5.2120 | 5.2120 |
| 2026-05-27 | 5.1840 | 5.1840 |
| 2026-05-26 | 5.2460 | 5.2460 |
| 2026-05-25 | 5.2570 | 5.2570 |
| 2026-05-22 | 5.2550 | 5.2550 |
| 2026-05-21 | 5.2050 | 5.2050 |
| 2026-05-20 | 5.2630 | 5.2630 |
| 2026-05-19 | 5.2540 | 5.2540 |
| 2026-05-18 | 5.2410 | 5.2410 |
| 2026-05-15 | 5.2760 | 5.2760 |
| 2026-05-14 | 5.3300 | 5.3300 |
| 2026-05-13 | 5.4160 | 5.4160 |
| 2026-05-12 | 5.4110 | 5.4110 |
| 2026-05-11 | 5.4170 | 5.4170 |
| 2026-05-08 | 5.3720 | 5.3720 |
| 2026-05-07 | 5.3850 | 5.3850 |
| 2026-05-06 | 5.4060 | 5.4060 |
| 2026-04-30 | 5.3620 | 5.3620 |
| 2026-04-29 | 5.3850 | 5.3850 |
| 2026-04-28 | 5.3450 | 5.3450 |
| 2026-04-27 | 5.3180 | 5.3180 |
| 2026-04-24 | 5.3690 | 5.3690 |
| 2026-04-23 | 5.3320 | 5.3320 |
| 2026-04-22 | 5.3270 | 5.3270 |
| 2026-04-21 | 5.3150 | 5.3150 |
| 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 |
