华安安信消费混合C(013686)
2026-10-16
4.4310
-1.4238%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 4.4310 | 4.4310 |
| 2026-10-15 | 4.4950 | 4.4950 |
| 2026-10-14 | 4.5890 | 4.5890 |
| 2026-10-13 | 4.6430 | 4.6430 |
| 2026-10-12 | 4.6510 | 4.6510 |
| 2026-10-09 | 4.7670 | 4.7670 |
| 2026-10-08 | 4.8010 | 4.8010 |
| 2026-09-30 | 4.9190 | 4.9190 |
| 2026-09-29 | 4.8740 | 4.8740 |
| 2026-09-28 | 4.8580 | 4.8580 |
| 2026-09-24 | 4.9990 | 4.9990 |
| 2026-09-23 | 5.1340 | 5.1340 |
| 2026-09-22 | 5.1370 | 5.1370 |
| 2026-09-21 | 5.1680 | 5.1680 |
| 2026-09-18 | 5.0850 | 5.0850 |
| 2026-09-17 | 5.0200 | 5.0200 |
| 2026-09-16 | 5.0310 | 5.0310 |
| 2026-09-15 | 5.0010 | 5.0010 |
| 2026-09-14 | 5.0210 | 5.0210 |
| 2026-09-11 | 4.9630 | 4.9630 |
| 2026-09-10 | 5.0130 | 5.0130 |
| 2026-09-09 | 5.0260 | 5.0260 |
| 2026-09-08 | 5.0550 | 5.0550 |
| 2026-09-07 | 5.0330 | 5.0330 |
| 2026-09-04 | 4.9550 | 4.9550 |
| 2026-09-03 | 5.0360 | 5.0360 |
| 2026-09-02 | 5.0070 | 5.0070 |
| 2026-09-01 | 5.0510 | 5.0510 |
| 2026-08-31 | 5.1020 | 5.1020 |
| 2026-08-28 | 5.0980 | 5.0980 |
| 2026-08-27 | 5.1570 | 5.1570 |
| 2026-08-26 | 5.0610 | 5.0610 |
| 2026-08-25 | 5.0700 | 5.0700 |
| 2026-08-24 | 5.0060 | 5.0060 |
| 2026-08-21 | 5.1460 | 5.1460 |
| 2026-08-20 | 5.1980 | 5.1980 |
| 2026-08-19 | 5.1390 | 5.1390 |
| 2026-08-18 | 5.3440 | 5.3440 |
| 2026-08-17 | 5.3580 | 5.3580 |
| 2026-08-14 | 5.2140 | 5.2140 |
| 2026-08-13 | 5.2120 | 5.2120 |
| 2026-08-12 | 5.2130 | 5.2130 |
| 2026-08-11 | 5.1940 | 5.1940 |
| 2026-08-10 | 5.2200 | 5.2200 |
| 2026-08-07 | 5.1760 | 5.1760 |
| 2026-08-06 | 5.0120 | 5.0120 |
| 2026-08-05 | 5.0270 | 5.0270 |
| 2026-08-04 | 4.9290 | 4.9290 |
| 2026-08-03 | 4.8320 | 4.8320 |
| 2026-07-31 | 4.9020 | 4.9020 |
| 2026-07-30 | 4.8800 | 4.8800 |
| 2026-07-29 | 4.9430 | 4.9430 |
| 2026-07-28 | 4.9120 | 4.9120 |
| 2026-07-27 | 5.0080 | 5.0080 |
| 2026-07-24 | 4.9020 | 4.9020 |
| 2026-07-23 | 4.9650 | 4.9650 |
| 2026-07-22 | 4.9860 | 4.9860 |
| 2026-07-21 | 5.0370 | 5.0370 |
| 2026-07-20 | 4.9150 | 4.9150 |
| 2026-07-17 | 4.8880 | 4.8880 |
| 2026-07-16 | 5.1260 | 5.1260 |
| 2026-07-15 | 5.2100 | 5.2100 |
| 2026-07-14 | 5.1360 | 5.1360 |
| 2026-07-13 | 5.0260 | 5.0260 |
| 2026-07-10 | 5.1030 | 5.1030 |
| 2026-07-09 | 5.1090 | 5.1090 |
| 2026-07-08 | 5.0580 | 5.0580 |
| 2026-07-07 | 5.1360 | 5.1360 |
| 2026-07-06 | 5.2460 | 5.2460 |
| 2026-07-03 | 5.2110 | 5.2110 |
| 2026-07-02 | 5.1540 | 5.1540 |
| 2026-07-01 | 5.2470 | 5.2470 |
| 2026-06-30 | 5.2050 | 5.2050 |
| 2026-06-29 | 5.2190 | 5.2190 |
| 2026-06-26 | 5.1940 | 5.1940 |
| 2026-06-25 | 5.3220 | 5.3220 |
| 2026-06-24 | 5.3000 | 5.3000 |
| 2026-06-23 | 5.2210 | 5.2210 |
| 2026-06-22 | 5.2710 | 5.2710 |
| 2026-06-18 | 5.1470 | 5.1470 |
| 2026-06-17 | 5.1220 | 5.1220 |
| 2026-06-16 | 5.1130 | 5.1130 |
| 2026-06-15 | 5.1560 | 5.1560 |
| 2026-06-12 | 5.0420 | 5.0420 |
| 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 |
