华安安信消费混合C(013686)
2023-02-07
4.4360
0.0225%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-07 | 4.4360 | 4.4360 |
| 2023-02-06 | 4.4350 | 4.4350 |
| 2023-02-03 | 4.4560 | 4.4560 |
| 2023-02-02 | 4.4790 | 4.4790 |
| 2023-02-01 | 4.4780 | 4.4780 |
| 2023-01-31 | 4.4470 | 4.4470 |
| 2023-01-30 | 4.4530 | 4.4530 |
| 2023-01-20 | 4.4720 | 4.4720 |
| 2023-01-19 | 4.4500 | 4.4500 |
| 2023-01-18 | 4.4390 | 4.4390 |
| 2023-01-17 | 4.4450 | 4.4450 |
| 2023-01-16 | 4.4660 | 4.4660 |
| 2023-01-13 | 4.4280 | 4.4280 |
| 2023-01-12 | 4.3900 | 4.3900 |
| 2023-01-11 | 4.3830 | 4.3830 |
| 2023-01-10 | 4.3920 | 4.3920 |
| 2023-01-09 | 4.3980 | 4.3980 |
| 2023-01-06 | 4.3850 | 4.3850 |
| 2023-01-05 | 4.3990 | 4.3990 |
| 2023-01-04 | 4.3570 | 4.3570 |
| 2023-01-03 | 4.3590 | 4.3590 |
| 2022-12-31 | 4.3160 | 4.3160 |
| 2022-12-30 | 4.3160 | 4.3160 |
| 2022-12-29 | 4.3000 | 4.3000 |
| 2022-12-28 | 4.3140 | 4.3140 |
| 2022-12-27 | 4.3080 | 4.3080 |
| 2022-12-26 | 4.2780 | 4.2780 |
| 2022-12-23 | 4.2540 | 4.2540 |
| 2022-12-22 | 4.2540 | 4.2540 |
| 2022-12-21 | 4.2710 | 4.2710 |
| 2022-12-20 | 4.2730 | 4.2730 |
| 2022-12-19 | 4.3240 | 4.3240 |
| 2022-12-16 | 4.4110 | 4.4110 |
| 2022-12-15 | 4.3990 | 4.3990 |
| 2022-12-14 | 4.4200 | 4.4200 |
| 2022-12-13 | 4.4320 | 4.4320 |
| 2022-12-12 | 4.4090 | 4.4090 |
| 2022-12-09 | 4.4200 | 4.4200 |
| 2022-12-08 | 4.4260 | 4.4260 |
| 2022-12-07 | 4.4360 | 4.4360 |
| 2022-12-06 | 4.4310 | 4.4310 |
| 2022-12-05 | 4.4410 | 4.4410 |
| 2022-12-02 | 4.3750 | 4.3750 |
| 2022-12-01 | 4.3890 | 4.3890 |
| 2022-11-30 | 4.3880 | 4.3880 |
| 2022-11-29 | 4.3860 | 4.3860 |
| 2022-11-28 | 4.3140 | 4.3140 |
| 2022-11-25 | 4.3010 | 4.3010 |
| 2022-11-24 | 4.2990 | 4.2990 |
| 2022-11-23 | 4.2980 | 4.2980 |
| 2022-11-22 | 4.3030 | 4.3030 |
| 2022-11-21 | 4.3210 | 4.3210 |
| 2022-11-18 | 4.3420 | 4.3420 |
| 2022-11-17 | 4.3520 | 4.3520 |
| 2022-11-16 | 4.3490 | 4.3490 |
| 2022-11-15 | 4.3620 | 4.3620 |
| 2022-11-14 | 4.3070 | 4.3070 |
| 2022-11-11 | 4.3190 | 4.3190 |
| 2022-11-10 | 4.2790 | 4.2790 |
| 2022-11-09 | 4.2940 | 4.2940 |
| 2022-11-08 | 4.3040 | 4.3040 |
| 2022-11-07 | 4.3280 | 4.3280 |
| 2022-11-04 | 4.3280 | 4.3280 |
| 2022-11-03 | 4.2070 | 4.2070 |
| 2022-11-02 | 4.2260 | 4.2260 |
| 2022-11-01 | 4.1970 | 4.1970 |
| 2022-10-31 | 4.1000 | 4.1000 |
| 2022-10-28 | 4.1390 | 4.1390 |
| 2022-10-27 | 4.2650 | 4.2650 |
| 2022-10-26 | 4.2980 | 4.2980 |
| 2022-10-25 | 4.2630 | 4.2630 |
| 2022-10-24 | 4.2650 | 4.2650 |
| 2022-10-21 | 4.3750 | 4.3750 |
| 2022-10-20 | 4.3600 | 4.3600 |
| 2022-10-19 | 4.3970 | 4.3970 |
| 2022-10-18 | 4.4550 | 4.4550 |
| 2022-10-17 | 4.4410 | 4.4410 |
| 2022-10-14 | 4.4450 | 4.4450 |
| 2022-10-13 | 4.3840 | 4.3840 |
| 2022-10-12 | 4.3710 | 4.3710 |
| 2022-10-11 | 4.3390 | 4.3390 |
| 2022-10-10 | 4.3060 | 4.3060 |
| 2022-09-30 | 4.3610 | 4.3610 |
| 2022-09-29 | 4.3950 | 4.3950 |
| 2022-09-28 | 4.3980 | 4.3980 |
| 2022-09-27 | 4.4730 | 4.4730 |
| 2022-09-26 | 4.3980 | 4.3980 |
| 2022-09-23 | 4.3990 | 4.3990 |
| 2022-09-22 | 4.4520 | 4.4520 |
| 2022-09-21 | 4.4870 | 4.4870 |
| 2022-09-20 | 4.4860 | 4.4860 |
| 2022-09-19 | 4.4840 | 4.4840 |
| 2022-09-16 | 4.4800 | 4.4800 |
| 2022-09-15 | 4.5880 | 4.5880 |
| 2022-09-14 | 4.6540 | 4.6540 |
| 2022-09-13 | 4.7050 | 4.7050 |
| 2022-09-09 | 4.7190 | 4.7190 |
| 2022-09-08 | 4.6890 | 4.6890 |
| 2022-09-07 | 4.6960 | 4.6960 |
| 2022-09-06 | 4.6630 | 4.6630 |
| 2022-09-05 | 4.5690 | 4.5690 |
| 2022-09-02 | 4.5490 | 4.5490 |
| 2022-09-01 | 4.5450 | 4.5450 |
| 2022-08-31 | 4.5880 | 4.5880 |
| 2022-08-30 | 4.6630 | 4.6630 |
| 2022-08-29 | 4.6940 | 4.6940 |
| 2022-08-26 | 4.7010 | 4.7010 |
| 2022-08-25 | 4.7010 | 4.7010 |
| 2022-08-24 | 4.6310 | 4.6310 |
| 2022-08-23 | 4.7300 | 4.7300 |
| 2022-08-22 | 4.7140 | 4.7140 |
| 2022-08-19 | 4.6750 | 4.6750 |
| 2022-08-18 | 4.6850 | 4.6850 |
| 2022-08-17 | 4.7140 | 4.7140 |
| 2022-08-16 | 4.6630 | 4.6630 |
| 2022-08-15 | 4.6570 | 4.6570 |
