华安国企改革主题灵活配置混合A(001445)
2024-05-10
2.8330
0.3187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 2.8240 | 2.8240 |
| 2024-05-08 | 2.8120 | 2.8120 |
| 2024-05-07 | 2.8190 | 2.8190 |
| 2024-05-06 | 2.8210 | 2.8210 |
| 2024-04-30 | 2.7790 | 2.7790 |
| 2024-04-29 | 2.7640 | 2.7640 |
| 2024-04-26 | 2.7560 | 2.7560 |
| 2024-04-25 | 2.7330 | 2.7330 |
| 2024-04-24 | 2.7450 | 2.7450 |
| 2024-04-23 | 2.7160 | 2.7160 |
| 2024-04-22 | 2.7430 | 2.7430 |
| 2024-04-19 | 2.7460 | 2.7460 |
| 2024-04-18 | 2.7620 | 2.7620 |
| 2024-04-17 | 2.7670 | 2.7670 |
| 2024-04-16 | 2.7420 | 2.7420 |
| 2024-04-15 | 2.7730 | 2.7730 |
| 2024-04-12 | 2.7220 | 2.7220 |
| 2024-04-11 | 2.7260 | 2.7260 |
| 2024-04-10 | 2.7190 | 2.7190 |
| 2024-04-09 | 2.7260 | 2.7260 |
| 2024-04-08 | 2.7310 | 2.7310 |
| 2024-04-03 | 2.7460 | 2.7460 |
| 2024-04-02 | 2.7510 | 2.7510 |
| 2024-04-01 | 2.7600 | 2.7600 |
| 2024-03-29 | 2.7370 | 2.7370 |
| 2024-03-28 | 2.7250 | 2.7250 |
| 2024-03-27 | 2.7090 | 2.7090 |
| 2024-03-26 | 2.7390 | 2.7390 |
| 2024-03-25 | 2.7250 | 2.7250 |
| 2024-03-22 | 2.7520 | 2.7520 |
| 2024-03-21 | 2.7680 | 2.7680 |
| 2024-03-20 | 2.7670 | 2.7670 |
| 2024-03-19 | 2.7650 | 2.7650 |
| 2024-03-18 | 2.7840 | 2.7840 |
| 2024-03-15 | 2.7600 | 2.7600 |
| 2024-03-14 | 2.7590 | 2.7590 |
| 2024-03-13 | 2.7570 | 2.7570 |
| 2024-03-12 | 2.7730 | 2.7730 |
| 2024-03-11 | 2.7720 | 2.7720 |
| 2024-03-08 | 2.7440 | 2.7440 |
| 2024-03-07 | 2.7370 | 2.7370 |
| 2024-03-06 | 2.7390 | 2.7390 |
| 2024-03-05 | 2.7640 | 2.7640 |
| 2024-03-04 | 2.7410 | 2.7410 |
| 2024-03-01 | 2.7120 | 2.7120 |
| 2024-02-29 | 2.6970 | 2.6970 |
| 2024-02-28 | 2.6620 | 2.6620 |
| 2024-02-27 | 2.6830 | 2.6830 |
| 2024-02-26 | 2.6640 | 2.6640 |
| 2024-02-23 | 2.6980 | 2.6980 |
| 2024-02-22 | 2.7080 | 2.7080 |
| 2024-02-21 | 2.6860 | 2.6860 |
| 2024-02-20 | 2.6680 | 2.6680 |
| 2024-02-19 | 2.6450 | 2.6450 |
| 2024-02-08 | 2.6150 | 2.6150 |
| 2024-02-07 | 2.6100 | 2.6100 |
| 2024-02-06 | 2.5860 | 2.5860 |
| 2024-02-05 | 2.5000 | 2.5000 |
| 2024-02-02 | 2.4700 | 2.4700 |
| 2024-02-01 | 2.4930 | 2.4930 |
| 2024-01-31 | 2.4970 | 2.4970 |
| 2024-01-30 | 2.5130 | 2.5130 |
| 2024-01-29 | 2.5660 | 2.5660 |
| 2024-01-26 | 2.5730 | 2.5730 |
| 2024-01-25 | 2.5680 | 2.5680 |
| 2024-01-24 | 2.5230 | 2.5230 |
| 2024-01-23 | 2.4950 | 2.4950 |
| 2024-01-22 | 2.4850 | 2.4850 |
| 2024-01-19 | 2.5260 | 2.5260 |
| 2024-01-18 | 2.5250 | 2.5250 |
| 2024-01-17 | 2.5000 | 2.5000 |
| 2024-01-16 | 2.5540 | 2.5540 |
| 2024-01-15 | 2.5410 | 2.5410 |
| 2024-01-12 | 2.5380 | 2.5380 |
| 2024-01-11 | 2.5440 | 2.5440 |
| 2024-01-10 | 2.5440 | 2.5440 |
| 2024-01-09 | 2.5440 | 2.5440 |
| 2024-01-08 | 2.5420 | 2.5420 |
| 2024-01-05 | 2.5690 | 2.5690 |
| 2024-01-04 | 2.5910 | 2.5910 |
| 2024-01-03 | 2.6130 | 2.6130 |
| 2024-01-02 | 2.6140 | 2.6140 |
| 2023-12-31 | 2.6530 | 2.6530 |
| 2023-12-29 | 2.6530 | 2.6530 |
| 2023-12-28 | 2.6490 | 2.6490 |
| 2023-12-27 | 2.5900 | 2.5900 |
| 2023-12-26 | 2.5850 | 2.5850 |
| 2023-12-25 | 2.5980 | 2.5980 |
| 2023-12-22 | 2.5900 | 2.5900 |
| 2023-12-21 | 2.5950 | 2.5950 |
| 2023-12-20 | 2.5700 | 2.5700 |
| 2023-12-19 | 2.5960 | 2.5960 |
| 2023-12-18 | 2.5960 | 2.5960 |
| 2023-12-15 | 2.5950 | 2.5950 |
| 2023-12-14 | 2.6060 | 2.6060 |
| 2023-12-13 | 2.6270 | 2.6270 |
| 2023-12-12 | 2.6820 | 2.6820 |
| 2023-12-11 | 2.6690 | 2.6690 |
| 2023-12-08 | 2.6740 | 2.6740 |
| 2023-12-07 | 2.6670 | 2.6670 |
| 2023-12-06 | 2.6710 | 2.6710 |
| 2023-12-05 | 2.6710 | 2.6710 |
| 2023-12-04 | 2.7170 | 2.7170 |
| 2023-12-01 | 2.7420 | 2.7420 |
| 2023-11-30 | 2.7640 | 2.7640 |
| 2023-11-29 | 2.7510 | 2.7510 |
| 2023-11-28 | 2.7690 | 2.7690 |
| 2023-11-27 | 2.7670 | 2.7670 |
| 2023-11-24 | 2.7960 | 2.7960 |
| 2023-11-23 | 2.8090 | 2.8090 |
| 2023-11-22 | 2.8060 | 2.8060 |
| 2023-11-21 | 2.8290 | 2.8290 |
| 2023-11-20 | 2.8120 | 2.8120 |
| 2023-11-17 | 2.8060 | 2.8060 |
| 2023-11-16 | 2.8130 | 2.8130 |
| 2023-11-15 | 2.8350 | 2.8350 |
| 2023-11-14 | 2.8220 | 2.8220 |
| 2023-11-13 | 2.8220 | 2.8220 |
