华安众享180天持有期中短债E(019644)
2025-12-25
1.1214
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.1214 | 1.1214 |
| 2025-12-24 | 1.1214 | 1.1214 |
| 2025-12-23 | 1.1213 | 1.1213 |
| 2025-12-22 | 1.1212 | 1.1212 |
| 2025-12-19 | 1.1211 | 1.1211 |
| 2025-12-18 | 1.1208 | 1.1208 |
| 2025-12-17 | 1.1207 | 1.1207 |
| 2025-12-16 | 1.1204 | 1.1204 |
| 2025-12-15 | 1.1205 | 1.1205 |
| 2025-12-12 | 1.1207 | 1.1207 |
| 2025-12-11 | 1.1207 | 1.1207 |
| 2025-12-10 | 1.1207 | 1.1207 |
| 2025-12-09 | 1.1206 | 1.1206 |
| 2025-12-08 | 1.1205 | 1.1205 |
| 2025-12-05 | 1.1203 | 1.1203 |
| 2025-12-04 | 1.1202 | 1.1202 |
| 2025-12-03 | 1.1207 | 1.1207 |
| 2025-12-02 | 1.1209 | 1.1209 |
| 2025-12-01 | 1.1211 | 1.1211 |
| 2025-11-28 | 1.1210 | 1.1210 |
| 2025-11-27 | 1.1208 | 1.1208 |
| 2025-11-26 | 1.1210 | 1.1210 |
| 2025-11-25 | 1.1211 | 1.1211 |
| 2025-11-24 | 1.1211 | 1.1211 |
| 2025-11-21 | 1.1210 | 1.1210 |
| 2025-11-20 | 1.1212 | 1.1212 |
| 2025-11-19 | 1.1212 | 1.1212 |
| 2025-11-18 | 1.1212 | 1.1212 |
| 2025-11-17 | 1.1212 | 1.1212 |
| 2025-11-14 | 1.1212 | 1.1212 |
| 2025-11-13 | 1.1213 | 1.1213 |
| 2025-11-12 | 1.1213 | 1.1213 |
| 2025-11-11 | 1.1212 | 1.1212 |
| 2025-11-10 | 1.1211 | 1.1211 |
| 2025-11-07 | 1.1209 | 1.1209 |
| 2025-11-06 | 1.1209 | 1.1209 |
| 2025-11-05 | 1.1210 | 1.1210 |
| 2025-11-04 | 1.1207 | 1.1207 |
| 2025-11-03 | 1.1207 | 1.1207 |
| 2025-10-31 | 1.1203 | 1.1203 |
| 2025-10-30 | 1.1199 | 1.1199 |
| 2025-10-29 | 1.1199 | 1.1199 |
| 2025-10-28 | 1.1196 | 1.1196 |
| 2025-10-27 | 1.1193 | 1.1193 |
| 2025-10-24 | 1.1191 | 1.1191 |
| 2025-10-23 | 1.1190 | 1.1190 |
| 2025-10-22 | 1.1188 | 1.1188 |
| 2025-10-21 | 1.1188 | 1.1188 |
| 2025-10-20 | 1.1185 | 1.1185 |
| 2025-10-17 | 1.1185 | 1.1185 |
| 2025-10-16 | 1.1183 | 1.1183 |
| 2025-10-15 | 1.1182 | 1.1182 |
| 2025-10-14 | 1.1182 | 1.1182 |
| 2025-10-13 | 1.1182 | 1.1182 |
| 2025-10-10 | 1.1180 | 1.1180 |
| 2025-10-09 | 1.1180 | 1.1180 |
| 2025-09-30 | 1.1176 | 1.1176 |
| 2025-09-29 | 1.1174 | 1.1174 |
| 2025-09-26 | 1.1172 | 1.1172 |
| 2025-09-25 | 1.1171 | 1.1171 |
| 2025-09-24 | 1.1172 | 1.1172 |
| 2025-09-23 | 1.1176 | 1.1176 |
| 2025-09-22 | 1.1178 | 1.1178 |
| 2025-09-19 | 1.1179 | 1.1179 |
| 2025-09-18 | 1.1181 | 1.1181 |
| 2025-09-17 | 1.1183 | 1.1183 |
| 2025-09-16 | 1.1181 | 1.1181 |
| 2025-09-15 | 1.1181 | 1.1181 |
| 2025-09-12 | 1.1181 | 1.1181 |
| 2025-09-11 | 1.1180 | 1.1180 |
| 2025-09-10 | 1.1178 | 1.1178 |
| 2025-09-09 | 1.1184 | 1.1184 |
| 2025-09-08 | 1.1186 | 1.1186 |
| 2025-09-05 | 1.1187 | 1.1187 |
| 2025-09-04 | 1.1186 | 1.1186 |
| 2025-09-03 | 1.1183 | 1.1183 |
| 2025-09-02 | 1.1181 | 1.1181 |
| 2025-09-01 | 1.1181 | 1.1181 |
| 2025-08-29 | 1.1178 | 1.1178 |
| 2025-08-28 | 1.1178 | 1.1178 |
| 2025-08-27 | 1.1179 | 1.1179 |
| 2025-08-26 | 1.1181 | 1.1181 |
| 2025-08-25 | 1.1178 | 1.1178 |
| 2025-08-22 | 1.1177 | 1.1177 |
| 2025-08-21 | 1.1175 | 1.1175 |
| 2025-08-20 | 1.1175 | 1.1175 |
| 2025-08-19 | 1.1175 | 1.1175 |
| 2025-08-18 | 1.1176 | 1.1176 |
| 2025-08-15 | 1.1183 | 1.1183 |
| 2025-08-14 | 1.1184 | 1.1184 |
| 2025-08-13 | 1.1188 | 1.1188 |
| 2025-08-12 | 1.1188 | 1.1188 |
| 2025-08-11 | 1.1191 | 1.1191 |
| 2025-08-08 | 1.1193 | 1.1193 |
| 2025-08-07 | 1.1192 | 1.1192 |
| 2025-08-06 | 1.1192 | 1.1192 |
| 2025-08-05 | 1.1191 | 1.1191 |
| 2025-08-04 | 1.1190 | 1.1190 |
| 2025-08-01 | 1.1187 | 1.1187 |
| 2025-07-31 | 1.1184 | 1.1184 |
| 2025-07-30 | 1.1182 | 1.1182 |
| 2025-07-29 | 1.1182 | 1.1182 |
| 2025-07-28 | 1.1184 | 1.1184 |
| 2025-07-25 | 1.1182 | 1.1182 |
| 2025-07-24 | 1.1185 | 1.1185 |
| 2025-07-23 | 1.1191 | 1.1191 |
| 2025-07-22 | 1.1195 | 1.1195 |
| 2025-07-21 | 1.1196 | 1.1196 |
| 2025-07-18 | 1.1197 | 1.1197 |
| 2025-07-17 | 1.1195 | 1.1195 |
| 2025-07-16 | 1.1193 | 1.1193 |
| 2025-07-15 | 1.1191 | 1.1191 |
| 2025-07-14 | 1.1190 | 1.1190 |
| 2025-07-11 | 1.1191 | 1.1191 |
| 2025-07-10 | 1.1192 | 1.1192 |
| 2025-07-09 | 1.1194 | 1.1194 |
| 2025-07-08 | 1.1194 | 1.1194 |
| 2025-07-07 | 1.1194 | 1.1194 |
| 2025-07-04 | 1.1191 | 1.1191 |
| 2025-07-03 | 1.1189 | 1.1189 |
