华安新丝路主题股票A(001104)
2025-07-09
1.2540
0.2398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-09 | 1.2540 | 1.3630 |
| 2025-07-08 | 1.2510 | 1.3600 |
| 2025-07-07 | 1.2300 | 1.3390 |
| 2025-07-04 | 1.2350 | 1.3440 |
| 2025-07-03 | 1.2320 | 1.3410 |
| 2025-07-02 | 1.2280 | 1.3370 |
| 2025-07-01 | 1.2300 | 1.3390 |
| 2025-06-30 | 1.2290 | 1.3380 |
| 2025-06-27 | 1.2100 | 1.3190 |
| 2025-06-26 | 1.2040 | 1.3130 |
| 2025-06-25 | 1.2070 | 1.3160 |
| 2025-06-24 | 1.1910 | 1.3000 |
| 2025-06-23 | 1.1750 | 1.2840 |
| 2025-06-20 | 1.1730 | 1.2820 |
| 2025-06-19 | 1.1780 | 1.2870 |
| 2025-06-18 | 1.1880 | 1.2970 |
| 2025-06-17 | 1.1880 | 1.2970 |
| 2025-06-16 | 1.1880 | 1.2970 |
| 2025-06-13 | 1.1790 | 1.2880 |
| 2025-06-12 | 1.1900 | 1.2990 |
| 2025-06-11 | 1.1920 | 1.3010 |
| 2025-06-10 | 1.1810 | 1.2900 |
| 2025-06-09 | 1.1910 | 1.3000 |
| 2025-06-06 | 1.1910 | 1.3000 |
| 2025-06-05 | 1.1940 | 1.3030 |
| 2025-06-04 | 1.1850 | 1.2940 |
| 2025-06-03 | 1.1760 | 1.2850 |
| 2025-05-30 | 1.1740 | 1.2830 |
| 2025-05-29 | 1.1850 | 1.2940 |
| 2025-05-28 | 1.1710 | 1.2800 |
| 2025-05-27 | 1.1740 | 1.2830 |
| 2025-05-26 | 1.1810 | 1.2900 |
| 2025-05-23 | 1.1780 | 1.2870 |
| 2025-05-22 | 1.1890 | 1.2980 |
| 2025-05-21 | 1.1970 | 1.3060 |
| 2025-05-20 | 1.1970 | 1.3060 |
| 2025-05-19 | 1.1910 | 1.3000 |
| 2025-05-16 | 1.1890 | 1.2980 |
| 2025-05-15 | 1.1920 | 1.3010 |
| 2025-05-14 | 1.2180 | 1.3270 |
| 2025-05-13 | 1.2130 | 1.3220 |
| 2025-05-12 | 1.2080 | 1.3170 |
| 2025-05-09 | 1.1940 | 1.3030 |
| 2025-05-08 | 1.2170 | 1.3260 |
| 2025-05-07 | 1.2100 | 1.3190 |
| 2025-05-06 | 1.2210 | 1.3300 |
| 2025-04-30 | 1.1940 | 1.3030 |
| 2025-04-29 | 1.1770 | 1.2860 |
| 2025-04-28 | 1.1640 | 1.2730 |
| 2025-04-25 | 1.1680 | 1.2770 |
| 2025-04-24 | 1.1590 | 1.2680 |
| 2025-04-23 | 1.1750 | 1.2840 |
| 2025-04-22 | 1.1680 | 1.2770 |
| 2025-04-21 | 1.1830 | 1.2920 |
| 2025-04-18 | 1.1540 | 1.2630 |
| 2025-04-17 | 1.1630 | 1.2720 |
| 2025-04-16 | 1.1510 | 1.2600 |
| 2025-04-15 | 1.1620 | 1.2710 |
| 2025-04-14 | 1.1630 | 1.2720 |
| 2025-04-11 | 1.1470 | 1.2560 |
| 2025-04-10 | 1.1320 | 1.2410 |
| 2025-04-09 | 1.1140 | 1.2230 |
| 2025-04-08 | 1.0830 | 1.1920 |
| 2025-04-07 | 1.0740 | 1.1830 |
| 2025-04-03 | 1.2050 | 1.3140 |
| 2025-04-02 | 1.2150 | 1.3240 |
| 2025-04-01 | 1.2080 | 1.3170 |
| 2025-03-31 | 1.2140 | 1.3230 |
| 2025-03-28 | 1.2140 | 1.3230 |
| 2025-03-27 | 1.2170 | 1.3260 |
| 2025-03-26 | 1.2200 | 1.3290 |
| 2025-03-25 | 1.2220 | 1.3310 |
| 2025-03-24 | 1.2310 | 1.3400 |
| 2025-03-21 | 1.2370 | 1.3460 |
| 2025-03-20 | 1.2730 | 1.3820 |
| 2025-03-19 | 1.2850 | 1.3940 |
| 2025-03-18 | 1.3020 | 1.4110 |
| 2025-03-17 | 1.3020 | 1.4110 |
| 2025-03-14 | 1.3030 | 1.4120 |
| 2025-03-13 | 1.2810 | 1.3900 |
| 2025-03-12 | 1.3020 | 1.4110 |
| 2025-03-11 | 1.3040 | 1.4130 |
| 2025-03-10 | 1.3140 | 1.4230 |
| 2025-03-07 | 1.3270 | 1.4360 |
| 2025-03-06 | 1.3450 | 1.4540 |
| 2025-03-05 | 1.2870 | 1.3960 |
| 2025-03-04 | 1.2850 | 1.3940 |
| 2025-03-03 | 1.2650 | 1.3740 |
| 2025-02-28 | 1.2370 | 1.3460 |
| 2025-02-27 | 1.2820 | 1.3910 |
| 2025-02-26 | 1.3050 | 1.4140 |
| 2025-02-25 | 1.3070 | 1.4160 |
| 2025-02-24 | 1.3270 | 1.4360 |
| 2025-02-21 | 1.3480 | 1.4570 |
| 2025-02-20 | 1.3130 | 1.4220 |
| 2025-02-19 | 1.3110 | 1.4200 |
| 2025-02-18 | 1.2800 | 1.3890 |
| 2025-02-17 | 1.3340 | 1.4430 |
| 2025-02-14 | 1.3250 | 1.4340 |
| 2025-02-13 | 1.2830 | 1.3920 |
| 2025-02-12 | 1.2870 | 1.3960 |
| 2025-02-11 | 1.2630 | 1.3720 |
| 2025-02-10 | 1.2740 | 1.3830 |
| 2025-02-07 | 1.2580 | 1.3670 |
| 2025-02-06 | 1.2470 | 1.3560 |
| 2025-02-05 | 1.2280 | 1.3370 |
| 2025-01-27 | 1.2010 | 1.3100 |
| 2025-01-24 | 1.2010 | 1.3100 |
| 2025-01-23 | 1.1720 | 1.2810 |
| 2025-01-22 | 1.1750 | 1.2840 |
| 2025-01-21 | 1.1840 | 1.2930 |
| 2025-01-20 | 1.1750 | 1.2840 |
| 2025-01-17 | 1.1650 | 1.2740 |
| 2025-01-16 | 1.1600 | 1.2690 |
| 2025-01-15 | 1.1600 | 1.2690 |
| 2025-01-14 | 1.1620 | 1.2710 |
| 2025-01-13 | 1.1210 | 1.2300 |
