华安国企改革主题灵活配置混合A(001445)
2025-04-03
2.5880
-0.8429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 2.5880 | 2.5880 |
| 2025-04-02 | 2.6100 | 2.6100 |
| 2025-04-01 | 2.6140 | 2.6140 |
| 2025-03-31 | 2.6020 | 2.6020 |
| 2025-03-28 | 2.6090 | 2.6090 |
| 2025-03-27 | 2.6250 | 2.6250 |
| 2025-03-26 | 2.6050 | 2.6050 |
| 2025-03-25 | 2.6090 | 2.6090 |
| 2025-03-24 | 2.6260 | 2.6260 |
| 2025-03-21 | 2.6150 | 2.6150 |
| 2025-03-20 | 2.6730 | 2.6730 |
| 2025-03-19 | 2.6910 | 2.6910 |
| 2025-03-18 | 2.7120 | 2.7120 |
| 2025-03-17 | 2.7030 | 2.7030 |
| 2025-03-14 | 2.6920 | 2.6920 |
| 2025-03-13 | 2.6350 | 2.6350 |
| 2025-03-12 | 2.6580 | 2.6580 |
| 2025-03-11 | 2.6710 | 2.6710 |
| 2025-03-10 | 2.6580 | 2.6580 |
| 2025-03-07 | 2.6730 | 2.6730 |
| 2025-03-06 | 2.6590 | 2.6590 |
| 2025-03-05 | 2.6210 | 2.6210 |
| 2025-03-04 | 2.5970 | 2.5970 |
| 2025-03-03 | 2.5880 | 2.5880 |
| 2025-02-28 | 2.5900 | 2.5900 |
| 2025-02-27 | 2.6620 | 2.6620 |
| 2025-02-26 | 2.6680 | 2.6680 |
| 2025-02-25 | 2.6530 | 2.6530 |
| 2025-02-24 | 2.6670 | 2.6670 |
| 2025-02-21 | 2.6640 | 2.6640 |
| 2025-02-20 | 2.6390 | 2.6390 |
| 2025-02-19 | 2.6320 | 2.6320 |
| 2025-02-18 | 2.6070 | 2.6070 |
| 2025-02-17 | 2.6530 | 2.6530 |
| 2025-02-14 | 2.6650 | 2.6650 |
| 2025-02-13 | 2.6520 | 2.6520 |
| 2025-02-12 | 2.6650 | 2.6650 |
| 2025-02-11 | 2.6680 | 2.6680 |
| 2025-02-10 | 2.6590 | 2.6590 |
| 2025-02-07 | 2.6520 | 2.6520 |
| 2025-02-06 | 2.6140 | 2.6140 |
| 2025-02-05 | 2.6010 | 2.6010 |
| 2025-01-27 | 2.6270 | 2.6270 |
| 2025-01-24 | 2.6360 | 2.6360 |
| 2025-01-23 | 2.6260 | 2.6260 |
| 2025-01-22 | 2.6180 | 2.6180 |
| 2025-01-21 | 2.6510 | 2.6510 |
| 2025-01-20 | 2.6540 | 2.6540 |
| 2025-01-17 | 2.6440 | 2.6440 |
| 2025-01-16 | 2.6380 | 2.6380 |
| 2025-01-15 | 2.6390 | 2.6390 |
| 2025-01-14 | 2.6490 | 2.6490 |
| 2025-01-13 | 2.5810 | 2.5810 |
| 2025-01-10 | 2.5950 | 2.5950 |
| 2025-01-09 | 2.6260 | 2.6260 |
| 2025-01-08 | 2.6270 | 2.6270 |
| 2025-01-07 | 2.6250 | 2.6250 |
| 2025-01-06 | 2.5930 | 2.5930 |
| 2025-01-03 | 2.6230 | 2.6230 |
| 2025-01-02 | 2.6840 | 2.6840 |
| 2024-12-31 | 2.7490 | 2.7490 |
| 2024-12-30 | 2.7880 | 2.7880 |
| 2024-12-27 | 2.7920 | 2.7920 |
| 2024-12-26 | 2.7740 | 2.7740 |
| 2024-12-25 | 2.7740 | 2.7740 |
| 2024-12-24 | 2.7870 | 2.7870 |
| 2024-12-23 | 2.7500 | 2.7500 |
| 2024-12-20 | 2.7710 | 2.7710 |
| 2024-12-19 | 2.7630 | 2.7630 |
| 2024-12-18 | 2.7740 | 2.7740 |
| 2024-12-17 | 2.7650 | 2.7650 |
| 2024-12-16 | 2.7830 | 2.7830 |
| 2024-12-13 | 2.8070 | 2.8070 |
| 2024-12-12 | 2.8790 | 2.8790 |
| 2024-12-11 | 2.8340 | 2.8340 |
| 2024-12-10 | 2.8060 | 2.8060 |
| 2024-12-09 | 2.7570 | 2.7570 |
| 2024-12-06 | 2.7750 | 2.7750 |
| 2024-12-05 | 2.7440 | 2.7440 |
| 2024-12-04 | 2.7460 | 2.7460 |
| 2024-12-03 | 2.7580 | 2.7580 |
| 2024-12-02 | 2.7640 | 2.7640 |
| 2024-11-29 | 2.7510 | 2.7510 |
| 2024-11-28 | 2.7140 | 2.7140 |
| 2024-11-27 | 2.7290 | 2.7290 |
| 2024-11-26 | 2.6820 | 2.6820 |
| 2024-11-25 | 2.6710 | 2.6710 |
| 2024-11-22 | 2.6780 | 2.6780 |
| 2024-11-21 | 2.7660 | 2.7660 |
| 2024-11-20 | 2.7570 | 2.7570 |
| 2024-11-19 | 2.7330 | 2.7330 |
| 2024-11-18 | 2.7080 | 2.7080 |
| 2024-11-15 | 2.7260 | 2.7260 |
| 2024-11-14 | 2.7840 | 2.7840 |
| 2024-11-13 | 2.8120 | 2.8120 |
| 2024-11-12 | 2.8220 | 2.8220 |
| 2024-11-11 | 2.8470 | 2.8470 |
| 2024-11-08 | 2.8560 | 2.8560 |
| 2024-11-07 | 2.8750 | 2.8750 |
| 2024-11-06 | 2.7710 | 2.7710 |
| 2024-11-05 | 2.7700 | 2.7700 |
| 2024-11-04 | 2.7190 | 2.7190 |
| 2024-11-01 | 2.6820 | 2.6820 |
| 2024-10-31 | 2.6780 | 2.6780 |
| 2024-10-30 | 2.6860 | 2.6860 |
| 2024-10-29 | 2.7090 | 2.7090 |
| 2024-10-28 | 2.7260 | 2.7260 |
| 2024-10-25 | 2.7260 | 2.7260 |
| 2024-10-24 | 2.7260 | 2.7260 |
| 2024-10-23 | 2.7510 | 2.7510 |
| 2024-10-22 | 2.7450 | 2.7450 |
| 2024-10-21 | 2.7180 | 2.7180 |
| 2024-10-18 | 2.7310 | 2.7310 |
| 2024-10-17 | 2.6630 | 2.6630 |
| 2024-10-16 | 2.6930 | 2.6930 |
| 2024-10-15 | 2.6910 | 2.6910 |
| 2024-10-14 | 2.7590 | 2.7590 |
| 2024-10-11 | 2.7310 | 2.7310 |
| 2024-10-10 | 2.7850 | 2.7850 |
