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华安安信消费混合C(013686)

2025-07-28     4.65000.2587%
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净值发布日期 单位净值 累计净值
2025-07-284.65004.6500
2025-07-254.63804.6380
2025-07-244.64304.6430
2025-07-234.61904.6190
2025-07-224.62004.6200
2025-07-214.61004.6100
2025-07-184.57904.5790
2025-07-174.59604.5960
2025-07-164.59504.5950
2025-07-154.60504.6050
2025-07-144.61904.6190
2025-07-114.60304.6030
2025-07-104.59804.5980
2025-07-094.60704.6070
2025-07-084.62104.6210
2025-07-074.57804.5780
2025-07-044.58004.5800
2025-07-034.56004.5600
2025-07-024.53004.5300
2025-07-014.54904.5490
2025-06-304.50704.5070
2025-06-274.45404.4540
2025-06-264.46304.4630
2025-06-254.49604.4960
2025-06-244.45004.4500
2025-06-234.39704.3970
2025-06-204.41104.4110
2025-06-194.40804.4080
2025-06-184.44804.4480
2025-06-174.46004.4600
2025-06-164.47704.4770
2025-06-134.49204.4920
2025-06-124.52504.5250
2025-06-114.51704.5170
2025-06-104.48804.4880
2025-06-094.48004.4800
2025-06-064.45904.4590
2025-06-054.48604.4860
2025-06-044.48804.4880
2025-06-034.45004.4500
2025-05-304.41204.4120
2025-05-294.43104.4310
2025-05-284.42504.4250
2025-05-274.41504.4150
2025-05-264.42004.4200
2025-05-234.41104.4110
2025-05-224.44704.4470
2025-05-214.45604.4560
2025-05-204.43804.4380
2025-05-194.42004.4200
2025-05-164.41004.4100
2025-05-154.41504.4150
2025-05-144.43104.4310
2025-05-134.42004.4200
2025-05-124.42204.4220
2025-05-094.40904.4090
2025-05-084.40704.4070
2025-05-074.39904.3990
2025-05-064.39404.3940
2025-04-304.35004.3500
2025-04-294.36204.3620
2025-04-284.37004.3700
2025-04-254.37504.3750
2025-04-244.38704.3870
2025-04-234.37504.3750
2025-04-224.38304.3830
2025-04-214.37704.3770
2025-04-184.33604.3360
2025-04-174.34304.3430
2025-04-164.34304.3430
2025-04-154.34504.3450
2025-04-144.35404.3540
2025-04-114.32304.3230
2025-04-104.33004.3300
2025-04-094.26604.2660
2025-04-084.21504.2150
2025-04-074.16704.1670
2025-04-034.42804.4280
2025-04-024.47504.4750
2025-04-014.46104.4610
2025-03-314.44604.4460
2025-03-284.47004.4700
2025-03-274.48204.4820
2025-03-264.45704.4570
2025-03-254.45404.4540
2025-03-244.45804.4580
2025-03-214.42304.4230
2025-03-204.48304.4830
2025-03-194.51604.5160
2025-03-184.51904.5190
2025-03-174.50604.5060
2025-03-144.50204.5020
2025-03-134.41704.4170
2025-03-124.42904.4290
2025-03-114.44304.4430
2025-03-104.42804.4280
2025-03-074.44904.4490
2025-03-064.46904.4690
2025-03-054.44104.4410
2025-03-044.43304.4330
2025-03-034.43504.4350
2025-02-284.42304.4230
2025-02-274.48204.4820
2025-02-264.44604.4460
2025-02-254.43304.4330
2025-02-244.49704.4970
2025-02-214.53004.5300
2025-02-204.47004.4700
2025-02-194.47804.4780
2025-02-184.47104.4710
2025-02-174.50304.5030
2025-02-144.49404.4940
2025-02-134.46304.4630
2025-02-124.49204.4920
2025-02-114.48404.4840
2025-02-104.45604.4560
2025-02-074.46204.4620
2025-02-064.44004.4400
2025-02-054.43204.4320