导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-08 | 108.9198 | 0.01% | |
| 2024-05-07 | 108.9113 | 0.01% | |
| 2024-05-06 | 108.9010 | 0.03% | |
| 2024-04-30 | 108.8717 | 0.02% | |
| 2024-04-29 | 108.8546 | 0.00% | |
| 2024-04-26 | 108.8565 | 0.00% | |
| 2024-04-25 | 108.8582 | 0.00% | |
| 2024-04-24 | 108.8582 | 0.00% | |
| 2024-04-23 | 108.8584 | 0.00% | |
| 2024-04-22 | 108.8536 | 0.01% | |
| 2024-04-19 | 108.8374 | 0.01% | |
| 2024-04-18 | 108.8223 | 0.00% | |
| 2024-04-17 | 108.8174 | 0.01% | |
| 2024-04-16 | 108.8090 | 0.00% | |
| 2024-04-15 | 108.8136 | 0.72% | |
| 2024-04-12 | 108.8003 | 0.71% | |
| 2024-04-11 | 108.7917 | 0.70% | |
| 2024-04-10 | 108.7848 | 0.70% | |
| 2024-04-09 | 108.7813 | 0.69% | |
| 2024-04-08 | 108.7778 | 0.69% | |
| 2024-04-03 | 108.7522 | 0.67% | |
| 2024-04-02 | 108.7419 | 0.66% | |
| 2024-04-01 | 108.7285 | 0.65% | |
| 2024-03-29 | 108.7124 | 0.63% | |
| 2024-03-28 | 108.7014 | 0.62% | |
| 2024-03-27 | 108.7005 | 0.62% | |
| 2024-03-26 | 108.6928 | 0.61% | |
| 2024-03-25 | 108.6902 | 0.61% | |
| 2024-03-22 | 108.6768 | 0.60% | |
| 2024-03-21 | 108.6696 | 0.59% | |
| 2024-03-20 | 108.6674 | 0.59% | |
| 2024-03-19 | 108.6602 | 0.58% | |
| 2024-03-18 | 108.6512 | 0.57% | |
| 2024-03-15 | 108.6381 | 0.56% | |
| 2024-03-14 | 108.6342 | 0.56% | |
| 2024-03-13 | 108.6290 | 0.55% | |
| 2024-03-12 | 108.6266 | 0.55% | |
| 2024-03-11 | 108.6225 | 0.55% | |
| 2024-03-08 | 108.6106 | 0.54% | |
| 2024-03-07 | 108.6048 | 0.53% | |
| 2024-03-06 | 108.6007 | 0.53% | |
| 2024-03-05 | 108.5949 | 0.52% | |
| 2024-03-04 | 108.5908 | 0.52% | |
| 2024-03-01 | 108.5770 | 0.50% | |
| 2024-02-29 | 108.5729 | 0.50% | |
| 2024-02-28 | 108.5653 | 0.49% | |
| 2024-02-27 | 108.5611 | 0.49% | |
| 2024-02-26 | 108.5535 | 0.48% | |
| 2024-02-23 | 108.5419 | 0.47% | |
| 2024-02-22 | 108.5380 | 0.47% | |
| 2024-02-21 | 108.5341 | 0.47% | |
| 2024-02-20 | 108.5285 | 0.46% | |
| 2024-02-19 | 108.5249 | 0.46% | |
| 2024-02-08 | 108.4679 | 0.40% | |
| 2024-02-07 | 108.4567 | 0.39% | |
| 2024-02-06 | 108.4489 | 0.39% | |
| 2024-02-05 | 108.4449 | 0.38% | |
| 2024-02-02 | 108.4269 | 0.37% | |
| 2024-02-01 | 108.4209 | 0.36% | |
| 2024-01-31 | 108.4166 | 0.36% | |
| 2024-01-30 | 108.4089 | 0.35% | |
| 2024-01-29 | 108.3930 | 0.33% | |
| 2024-01-26 | 108.3769 | 0.32% | |
| 2024-01-25 | 108.3727 | 0.32% | |
| 2024-01-24 | 108.3685 | 0.31% | |
| 2024-01-23 | 108.3625 | 0.31% | |
| 2024-01-22 | 108.3603 | 0.30% | |
| 2024-01-19 | 108.3423 | 0.29% | |
| 2024-01-18 | 108.3346 | 0.28% | |
| 2024-01-17 | 108.3303 | 0.28% | |
| 2024-01-16 | 108.3226 | 0.27% | |
| 2024-01-15 | 108.3203 | 0.27% | |
| 2024-01-12 | 108.3047 | 0.25% | |
| 2024-01-11 | 108.3004 | 0.25% | |
| 2024-01-10 | 108.2978 | 0.25% | |
| 2024-01-09 | 108.2935 | 0.24% | |
| 2024-01-08 | 108.2862 | 0.24% | |
| 2024-01-05 | 108.2672 | 0.22% | |
| 2024-01-04 | 108.2614 | 0.21% | |
| 2024-01-03 | 108.2574 | 0.21% | |
| 2024-01-02 | 108.2652 | 0.22% |
| 基金名称 | 净值 | 增长率 |
| 华安稳固C | 1.1860 | 0.08% |
| 红利国企 | 1.0381 | 0.08% |
| 华安中证银行指数A | 1.0176 | 0.07% |
| 华安安业债券A | 1.0851 | 0.06% |
| 华安安业债券C | 1.0885 | 0.06% |
| 华安添鑫中短债A | 1.1645 | 0.05% |
| 华安新恒利混合A | 1.3608 | 0.04% |
| 华安新恒利混合C | 1.3538 | 0.04% |
| 华安安和债券A | 1.0431 | 0.04% |
| 华安安和债券C | 1.0544 | 0.04% |
| 基金名称 | 净值 | 增长率 |
| 111.7223 | 0.01% | |
| 108.9198 | 0.01% | |
| 103.3296 | 0.00% | |
| 103.3296 | 0.00% | |
| 105.7488 | 0.00% | |
| 107.1941 | 0.00% | |
| 109.3836 | 0.00% | |
| 110.1106 | 0.00% |
