华安大国新经济股票A(000549)
2025-02-05
2.6820
1.0550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 2.6820 | 2.6820 |
| 2025-01-27 | 2.6540 | 2.6540 |
| 2025-01-24 | 2.6970 | 2.6970 |
| 2025-01-23 | 2.6500 | 2.6500 |
| 2025-01-22 | 2.6670 | 2.6670 |
| 2025-01-21 | 2.6760 | 2.6760 |
| 2025-01-20 | 2.6560 | 2.6560 |
| 2025-01-17 | 2.6380 | 2.6380 |
| 2025-01-16 | 2.6130 | 2.6130 |
| 2025-01-15 | 2.6150 | 2.6150 |
| 2025-01-14 | 2.6390 | 2.6390 |
| 2025-01-13 | 2.5390 | 2.5390 |
| 2025-01-10 | 2.5420 | 2.5420 |
| 2025-01-09 | 2.5830 | 2.5830 |
| 2025-01-08 | 2.5730 | 2.5730 |
| 2025-01-07 | 2.5870 | 2.5870 |
| 2025-01-06 | 2.5370 | 2.5370 |
| 2025-01-03 | 2.5490 | 2.5490 |
| 2025-01-02 | 2.6120 | 2.6120 |
| 2024-12-31 | 2.7050 | 2.7050 |
| 2024-12-30 | 2.7760 | 2.7760 |
| 2024-12-27 | 2.7760 | 2.7760 |
| 2024-12-26 | 2.7920 | 2.7920 |
| 2024-12-25 | 2.7540 | 2.7540 |
| 2024-12-24 | 2.7650 | 2.7650 |
| 2024-12-23 | 2.7270 | 2.7270 |
| 2024-12-20 | 2.7700 | 2.7700 |
| 2024-12-19 | 2.7540 | 2.7540 |
| 2024-12-18 | 2.7190 | 2.7190 |
| 2024-12-17 | 2.6980 | 2.6980 |
| 2024-12-16 | 2.7180 | 2.7180 |
| 2024-12-13 | 2.7530 | 2.7530 |
| 2024-12-12 | 2.8040 | 2.8040 |
| 2024-12-11 | 2.7930 | 2.7930 |
| 2024-12-10 | 2.7920 | 2.7920 |
| 2024-12-09 | 2.7760 | 2.7760 |
| 2024-12-06 | 2.7900 | 2.7900 |
| 2024-12-05 | 2.7550 | 2.7550 |
| 2024-12-04 | 2.7450 | 2.7450 |
| 2024-12-03 | 2.7710 | 2.7710 |
| 2024-12-02 | 2.7870 | 2.7870 |
| 2024-11-29 | 2.7510 | 2.7510 |
| 2024-11-28 | 2.7050 | 2.7050 |
| 2024-11-27 | 2.7310 | 2.7310 |
| 2024-11-26 | 2.6650 | 2.6650 |
| 2024-11-25 | 2.6920 | 2.6920 |
| 2024-11-22 | 2.7020 | 2.7020 |
| 2024-11-21 | 2.7940 | 2.7940 |
| 2024-11-20 | 2.7910 | 2.7910 |
| 2024-11-19 | 2.7730 | 2.7730 |
| 2024-11-18 | 2.7060 | 2.7060 |
| 2024-11-15 | 2.7620 | 2.7620 |
| 2024-11-14 | 2.8380 | 2.8380 |
| 2024-11-13 | 2.9380 | 2.9380 |
| 2024-11-12 | 2.9260 | 2.9260 |
| 2024-11-11 | 2.9640 | 2.9640 |
| 2024-11-08 | 2.8590 | 2.8590 |
| 2024-11-07 | 2.8360 | 2.8360 |
| 2024-11-06 | 2.7800 | 2.7800 |
| 2024-11-05 | 2.7710 | 2.7710 |
| 2024-11-04 | 2.6830 | 2.6830 |
| 2024-11-01 | 2.6320 | 2.6320 |
| 2024-10-31 | 2.6860 | 2.6860 |
| 2024-10-30 | 2.6620 | 2.6620 |
| 2024-10-29 | 2.6730 | 2.6730 |
| 2024-10-28 | 2.6950 | 2.6950 |
| 2024-10-25 | 2.6810 | 2.6810 |
| 2024-10-24 | 2.6360 | 2.6360 |
| 2024-10-23 | 2.6650 | 2.6650 |
| 2024-10-22 | 2.6660 | 2.6660 |
| 2024-10-21 | 2.6590 | 2.6590 |
| 2024-10-18 | 2.6230 | 2.6230 |
| 2024-10-17 | 2.4940 | 2.4940 |
| 2024-10-16 | 2.4970 | 2.4970 |
| 2024-10-15 | 2.5310 | 2.5310 |
| 2024-10-14 | 2.5860 | 2.5860 |
| 2024-10-11 | 2.5330 | 2.5330 |
| 2024-10-10 | 2.6430 | 2.6430 |
| 2024-10-09 | 2.6770 | 2.6770 |
| 2024-10-08 | 2.8590 | 2.8590 |
| 2024-09-30 | 2.6070 | 2.6070 |
| 2024-09-27 | 2.3500 | 2.3500 |
| 2024-09-26 | 2.2110 | 2.2110 |
| 2024-09-25 | 2.1380 | 2.1380 |
| 2024-09-24 | 2.1220 | 2.1220 |
| 2024-09-23 | 2.0420 | 2.0420 |
| 2024-09-20 | 2.0480 | 2.0480 |
| 2024-09-19 | 2.0530 | 2.0530 |
| 2024-09-18 | 2.0340 | 2.0340 |
| 2024-09-13 | 2.0370 | 2.0370 |
| 2024-09-12 | 2.0590 | 2.0590 |
| 2024-09-11 | 2.0770 | 2.0770 |
| 2024-09-10 | 2.0650 | 2.0650 |
| 2024-09-09 | 2.0590 | 2.0590 |
| 2024-09-06 | 2.0740 | 2.0740 |
| 2024-09-05 | 2.1060 | 2.1060 |
| 2024-09-04 | 2.0960 | 2.0960 |
| 2024-09-03 | 2.1040 | 2.1040 |
| 2024-09-02 | 2.0790 | 2.0790 |
| 2024-08-30 | 2.1280 | 2.1280 |
| 2024-08-29 | 2.0860 | 2.0860 |
| 2024-08-28 | 2.0570 | 2.0570 |
| 2024-08-27 | 2.0540 | 2.0540 |
| 2024-08-26 | 2.0800 | 2.0800 |
| 2024-08-23 | 2.0780 | 2.0780 |
| 2024-08-22 | 2.0770 | 2.0770 |
| 2024-08-21 | 2.1010 | 2.1010 |
| 2024-08-20 | 2.1080 | 2.1080 |
| 2024-08-19 | 2.1360 | 2.1360 |
| 2024-08-16 | 2.1350 | 2.1350 |
| 2024-08-15 | 2.1440 | 2.1440 |
| 2024-08-14 | 2.1300 | 2.1300 |
| 2024-08-13 | 2.1550 | 2.1550 |
| 2024-08-12 | 2.1430 | 2.1430 |
