华安媒体互联网混合A(001071)
2025-01-27
3.0380
-1.0746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 3.0380 | 3.0380 |
| 2025-01-24 | 3.0710 | 3.0710 |
| 2025-01-23 | 3.0470 | 3.0470 |
| 2025-01-22 | 3.0660 | 3.0660 |
| 2025-01-21 | 3.0520 | 3.0520 |
| 2025-01-20 | 3.0290 | 3.0290 |
| 2025-01-17 | 2.9980 | 2.9980 |
| 2025-01-16 | 2.9670 | 2.9670 |
| 2025-01-15 | 2.9820 | 2.9820 |
| 2025-01-14 | 3.0050 | 3.0050 |
| 2025-01-13 | 2.9400 | 2.9400 |
| 2025-01-10 | 2.9420 | 2.9420 |
| 2025-01-09 | 2.9750 | 2.9750 |
| 2025-01-08 | 2.9740 | 2.9740 |
| 2025-01-07 | 2.9790 | 2.9790 |
| 2025-01-06 | 2.9060 | 2.9060 |
| 2025-01-03 | 2.9220 | 2.9220 |
| 2025-01-02 | 2.9750 | 2.9750 |
| 2024-12-31 | 3.0330 | 3.0330 |
| 2024-12-30 | 3.0960 | 3.0960 |
| 2024-12-27 | 3.0920 | 3.0920 |
| 2024-12-26 | 3.1020 | 3.1020 |
| 2024-12-25 | 3.0760 | 3.0760 |
| 2024-12-24 | 3.0800 | 3.0800 |
| 2024-12-23 | 3.0440 | 3.0440 |
| 2024-12-20 | 3.1160 | 3.1160 |
| 2024-12-19 | 3.0830 | 3.0830 |
| 2024-12-18 | 3.0350 | 3.0350 |
| 2024-12-17 | 2.9940 | 2.9940 |
| 2024-12-16 | 3.0260 | 3.0260 |
| 2024-12-13 | 3.0590 | 3.0590 |
| 2024-12-12 | 3.0770 | 3.0770 |
| 2024-12-11 | 3.0490 | 3.0490 |
| 2024-12-10 | 3.0240 | 3.0240 |
| 2024-12-09 | 2.9990 | 2.9990 |
| 2024-12-06 | 3.0240 | 3.0240 |
| 2024-12-05 | 3.0140 | 3.0140 |
| 2024-12-04 | 2.9710 | 2.9710 |
| 2024-12-03 | 3.0080 | 3.0080 |
| 2024-12-02 | 3.0350 | 3.0350 |
| 2024-11-29 | 2.9950 | 2.9950 |
| 2024-11-28 | 2.9360 | 2.9360 |
| 2024-11-27 | 2.9550 | 2.9550 |
| 2024-11-26 | 2.8700 | 2.8700 |
| 2024-11-25 | 2.8820 | 2.8820 |
| 2024-11-22 | 2.8990 | 2.8990 |
| 2024-11-21 | 2.9910 | 2.9910 |
| 2024-11-20 | 2.9810 | 2.9810 |
| 2024-11-19 | 2.9470 | 2.9470 |
| 2024-11-18 | 2.8790 | 2.8790 |
| 2024-11-15 | 2.9610 | 2.9610 |
| 2024-11-14 | 3.0420 | 3.0420 |
| 2024-11-13 | 3.1180 | 3.1180 |
| 2024-11-12 | 3.0770 | 3.0770 |
| 2024-11-11 | 3.1230 | 3.1230 |
| 2024-11-08 | 3.0510 | 3.0510 |
| 2024-11-07 | 3.0700 | 3.0700 |
| 2024-11-06 | 2.9830 | 2.9830 |
| 2024-11-05 | 2.9520 | 2.9520 |
| 2024-11-04 | 2.8680 | 2.8680 |
| 2024-11-01 | 2.8210 | 2.8210 |
| 2024-10-31 | 2.9060 | 2.9060 |
| 2024-10-30 | 2.8950 | 2.8950 |
| 2024-10-29 | 2.8900 | 2.8900 |
| 2024-10-28 | 2.9070 | 2.9070 |
| 2024-10-25 | 2.8850 | 2.8850 |
| 2024-10-24 | 2.8770 | 2.8770 |
| 2024-10-23 | 2.8870 | 2.8870 |
| 2024-10-22 | 2.9160 | 2.9160 |
| 2024-10-21 | 2.9360 | 2.9360 |
| 2024-10-18 | 2.8590 | 2.8590 |
| 2024-10-17 | 2.7000 | 2.7000 |
| 2024-10-16 | 2.6790 | 2.6790 |
| 2024-10-15 | 2.7050 | 2.7050 |
| 2024-10-14 | 2.7590 | 2.7590 |
| 2024-10-11 | 2.6810 | 2.6810 |
| 2024-10-10 | 2.7810 | 2.7810 |
| 2024-10-09 | 2.8010 | 2.8010 |
| 2024-10-08 | 3.0170 | 3.0170 |
| 2024-09-30 | 2.8100 | 2.8100 |
| 2024-09-27 | 2.5360 | 2.5360 |
| 2024-09-26 | 2.4100 | 2.4100 |
| 2024-09-25 | 2.3370 | 2.3370 |
| 2024-09-24 | 2.3320 | 2.3320 |
| 2024-09-23 | 2.2520 | 2.2520 |
| 2024-09-20 | 2.2530 | 2.2530 |
| 2024-09-19 | 2.2480 | 2.2480 |
| 2024-09-18 | 2.2260 | 2.2260 |
| 2024-09-13 | 2.2360 | 2.2360 |
| 2024-09-12 | 2.2380 | 2.2380 |
| 2024-09-11 | 2.2670 | 2.2670 |
| 2024-09-10 | 2.2650 | 2.2650 |
| 2024-09-09 | 2.2630 | 2.2630 |
| 2024-09-06 | 2.2810 | 2.2810 |
| 2024-09-05 | 2.3120 | 2.3120 |
| 2024-09-04 | 2.2980 | 2.2980 |
| 2024-09-03 | 2.3090 | 2.3090 |
| 2024-09-02 | 2.2900 | 2.2900 |
| 2024-08-30 | 2.3430 | 2.3430 |
| 2024-08-29 | 2.2820 | 2.2820 |
| 2024-08-28 | 2.2570 | 2.2570 |
| 2024-08-27 | 2.2570 | 2.2570 |
| 2024-08-26 | 2.2840 | 2.2840 |
| 2024-08-23 | 2.2950 | 2.2950 |
| 2024-08-22 | 2.2950 | 2.2950 |
| 2024-08-21 | 2.3240 | 2.3240 |
| 2024-08-20 | 2.3160 | 2.3160 |
| 2024-08-19 | 2.3390 | 2.3390 |
| 2024-08-16 | 2.3410 | 2.3410 |
| 2024-08-15 | 2.3350 | 2.3350 |
| 2024-08-14 | 2.3280 | 2.3280 |
| 2024-08-13 | 2.3510 | 2.3510 |
| 2024-08-12 | 2.3470 | 2.3470 |
| 2024-08-09 | 2.3420 | 2.3420 |
| 2024-08-08 | 2.3450 | 2.3450 |
| 2024-08-07 | 2.3440 | 2.3440 |
| 2024-08-06 | 2.3540 | 2.3540 |
| 2024-08-05 | 2.3220 | 2.3220 |
| 2024-08-02 | 2.3750 | 2.3750 |
