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华安安信消费混合C(013686)

2024-04-24     4.52001.4135%
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净值发布日期 单位净值 累计净值
2024-04-244.52004.5200
2024-04-234.45704.4570
2024-04-224.55104.5510
2024-04-194.57804.5780
2024-04-184.53704.5370
2024-04-174.55904.5590
2024-04-164.49904.4990
2024-04-154.54004.5400
2024-04-124.46804.4680
2024-04-114.45804.4580
2024-04-104.41404.4140
2024-04-094.40904.4090
2024-04-084.42004.4200
2024-04-034.43704.4370
2024-04-024.41704.4170
2024-04-014.39604.3960
2024-03-294.36304.3630
2024-03-284.29004.2900
2024-03-274.25504.2550
2024-03-264.28004.2800
2024-03-254.25704.2570
2024-03-224.25804.2580
2024-03-214.27004.2700
2024-03-204.28504.2850
2024-03-194.25904.2590
2024-03-184.31004.3100
2024-03-154.28204.2820
2024-03-144.24904.2490
2024-03-134.23904.2390
2024-03-124.24204.2420
2024-03-114.29904.2990
2024-03-084.29304.2930
2024-03-074.25504.2550
2024-03-064.26404.2640
2024-03-054.25704.2570
2024-03-044.23704.2370
2024-03-014.17504.1750
2024-02-294.20304.2030
2024-02-284.12204.1220
2024-02-274.17404.1740
2024-02-264.13504.1350
2024-02-234.15604.1560
2024-02-224.15704.1570
2024-02-214.13304.1330
2024-02-204.14004.1400
2024-02-194.11804.1180
2024-02-084.06504.0650
2024-02-074.05104.0510
2024-02-063.95003.9500
2024-02-053.81203.8120
2024-02-023.82603.8260
2024-02-013.86603.8660
2024-01-313.88203.8820
2024-01-303.92003.9200
2024-01-293.97203.9720
2024-01-263.98003.9800
2024-01-253.97403.9740
2024-01-243.89903.8990
2024-01-233.82903.8290
2024-01-223.79103.7910
2024-01-193.91903.9190
2024-01-183.95203.9520
2024-01-173.95103.9510
2024-01-164.02604.0260
2024-01-154.00904.0090
2024-01-123.98003.9800
2024-01-113.96403.9640
2024-01-103.94803.9480
2024-01-093.96003.9600
2024-01-083.94803.9480
2024-01-053.98203.9820
2024-01-044.01204.0120
2024-01-034.02804.0280
2024-01-024.00604.0060
2023-12-313.97203.9720
2023-12-293.97303.9730
2023-12-283.94803.9480
2023-12-273.93803.9380
2023-12-263.90903.9090
2023-12-253.92803.9280
2023-12-223.91803.9180
2023-12-213.92203.9220
2023-12-203.92203.9220
2023-12-193.93903.9390
2023-12-183.94803.9480
2023-12-153.93903.9390
2023-12-143.97803.9780
2023-12-133.99003.9900
2023-12-124.02504.0250
2023-12-114.02104.0210
2023-12-083.99003.9900
2023-12-073.98403.9840
2023-12-063.98103.9810
2023-12-053.97803.9780
2023-12-044.02304.0230
2023-12-014.04404.0440
2023-11-304.07204.0720
2023-11-294.06504.0650
2023-11-284.08504.0850
2023-11-274.07204.0720
2023-11-244.07904.0790
2023-11-234.10204.1020
2023-11-224.07004.0700
2023-11-214.10104.1010
2023-11-204.09604.0960
2023-11-174.08104.0810
2023-11-164.06404.0640
2023-11-154.08404.0840
2023-11-144.05504.0550
2023-11-134.05004.0500
2023-11-104.06804.0680
2023-11-094.08004.0800
2023-11-084.09504.0950
2023-11-074.09804.0980
2023-11-064.12404.1240
2023-11-034.10604.1060
2023-11-024.08804.0880
2023-11-014.10204.1020
2023-10-314.09904.0990
2023-10-304.10904.1090