导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-30 | 华安年年盈C | 1.0197 | -0.03% |
| 2024-04-26 | 华安年年盈C | 1.0200 | 0.01% |
| 2024-04-19 | 华安年年盈C | 1.0199 | 0.17% |
| 2024-04-12 | 华安年年盈C | 1.0182 | 0.19% |
| 2024-04-03 | 华安年年盈C | 1.0163 | 0.11% |
| 2024-03-29 | 华安年年盈C | 1.0152 | 0.00% |
| 2024-03-22 | 华安年年盈C | 1.0146 | 0.00% |
| 2024-03-15 | 华安年年盈C | 1.0132 | 0.00% |
| 2024-03-08 | 华安年年盈C | 1.0139 | 0.00% |
| 2024-03-01 | 华安年年盈C | 1.0136 | 0.00% |
| 2024-02-23 | 华安年年盈C | 1.0129 | 0.00% |
| 2024-02-08 | 华安年年盈C | 1.0099 | 0.00% |
| 2024-02-02 | 华安年年盈C | 1.0085 | 0.00% |
| 基金名称 | 净值 | 增长率 |
| 日经225 | 1.2804 | 2.09% |
| 华安睿明两年定开混合A | 1.1248 | 1.96% |
| 华安睿明两年定开混合C | 1.0611 | 1.95% |
| 华安安信消费混合A | 4.6100 | 1.16% |
| 华安优嘉精选混合A | 1.0823 | 0.86% |
| 华安优嘉精选混合C | 1.0734 | 0.86% |
| 华安聚嘉精选混合A | 1.4171 | 0.83% |
| 华安聚嘉精选混合C | 1.3909 | 0.83% |
| 华安汇嘉精选混合A | 1.0487 | 0.80% |
| 华安汇嘉精选混合C | 1.0305 | 0.80% |
| 基金名称 | 净值 | 增长率 |
| 融通通灿债券C | 1.0509 | 1.10% |
| 博时裕乾纯债C | 1.1301 | 0.60% |
| 博时裕乾纯债A | 1.1384 | 0.59% |
| 兴华安惠纯债A | 1.0462 | 0.51% |
| 兴华安惠纯债C | 1.0443 | 0.51% |
| 汇泉安阳纯债A | 1.3485 | 0.48% |
| 长城增益C | 1.0987 | 0.48% |
| 长城增益A | 1.1012 | 0.47% |
| 国泰惠丰纯债债券 | 1.1444 | 0.47% |
| 国泰惠丰纯债债券C | 1.1445 | 0.47% |
