华安国企改革主题灵活配置混合A(001445)
2024-12-02
2.7640
0.4726%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-09 | 2.7450 | 2.7450 |
| 2024-10-08 | 2.9160 | 2.9160 |
| 2024-09-30 | 2.8530 | 2.8530 |
| 2024-09-27 | 2.6740 | 2.6740 |
| 2024-09-26 | 2.6030 | 2.6030 |
| 2024-09-25 | 2.5010 | 2.5010 |
| 2024-09-24 | 2.4820 | 2.4820 |
| 2024-09-23 | 2.3950 | 2.3950 |
| 2024-09-20 | 2.3860 | 2.3860 |
| 2024-09-19 | 2.3770 | 2.3770 |
| 2024-09-18 | 2.3630 | 2.3630 |
| 2024-09-13 | 2.3420 | 2.3420 |
| 2024-09-12 | 2.3540 | 2.3540 |
| 2024-09-11 | 2.3620 | 2.3620 |
| 2024-09-10 | 2.3820 | 2.3820 |
| 2024-09-09 | 2.3840 | 2.3840 |
| 2024-09-06 | 2.4120 | 2.4120 |
| 2024-09-05 | 2.4270 | 2.4270 |
| 2024-09-04 | 2.4350 | 2.4350 |
| 2024-09-03 | 2.4520 | 2.4520 |
| 2024-09-02 | 2.4620 | 2.4620 |
| 2024-08-30 | 2.4900 | 2.4900 |
| 2024-08-29 | 2.4640 | 2.4640 |
| 2024-08-28 | 2.4730 | 2.4730 |
| 2024-08-27 | 2.4970 | 2.4970 |
| 2024-08-26 | 2.5000 | 2.5000 |
| 2024-08-23 | 2.5050 | 2.5050 |
| 2024-08-22 | 2.4970 | 2.4970 |
| 2024-08-21 | 2.4930 | 2.4930 |
| 2024-08-20 | 2.4980 | 2.4980 |
| 2024-08-19 | 2.5080 | 2.5080 |
| 2024-08-16 | 2.4960 | 2.4960 |
| 2024-08-15 | 2.4940 | 2.4940 |
| 2024-08-14 | 2.4750 | 2.4750 |
| 2024-08-13 | 2.4920 | 2.4920 |
| 2024-08-12 | 2.4940 | 2.4940 |
| 2024-08-09 | 2.4950 | 2.4950 |
| 2024-08-08 | 2.5060 | 2.5060 |
| 2024-08-07 | 2.4980 | 2.4980 |
| 2024-08-06 | 2.4890 | 2.4890 |
| 2024-08-05 | 2.4850 | 2.4850 |
| 2024-08-02 | 2.4970 | 2.4970 |
| 2024-08-01 | 2.5160 | 2.5160 |
| 2024-07-31 | 2.5350 | 2.5350 |
| 2024-07-30 | 2.4880 | 2.4880 |
| 2024-07-29 | 2.5120 | 2.5120 |
| 2024-07-26 | 2.5300 | 2.5300 |
| 2024-07-25 | 2.5050 | 2.5050 |
| 2024-07-24 | 2.5140 | 2.5140 |
| 2024-07-23 | 2.5320 | 2.5320 |
| 2024-07-22 | 2.5830 | 2.5830 |
| 2024-07-19 | 2.6070 | 2.6070 |
| 2024-07-18 | 2.6080 | 2.6080 |
| 2024-07-17 | 2.5960 | 2.5960 |
| 2024-07-16 | 2.6140 | 2.6140 |
| 2024-07-15 | 2.6110 | 2.6110 |
| 2024-07-12 | 2.6110 | 2.6110 |
| 2024-07-11 | 2.6120 | 2.6120 |
| 2024-07-10 | 2.5870 | 2.5870 |
| 2024-07-09 | 2.6040 | 2.6040 |
| 2024-07-08 | 2.5800 | 2.5800 |
| 2024-07-05 | 2.5930 | 2.5930 |
| 2024-07-04 | 2.6090 | 2.6090 |
| 2024-07-03 | 2.6260 | 2.6260 |
| 2024-07-02 | 2.6450 | 2.6450 |
| 2024-07-01 | 2.6570 | 2.6570 |
| 2024-06-30 | 2.6340 | 2.6340 |
| 2024-06-28 | 2.6340 | 2.6340 |
| 2024-06-27 | 2.6310 | 2.6310 |
| 2024-06-26 | 2.6560 | 2.6560 |
| 2024-06-25 | 2.6570 | 2.6570 |
| 2024-06-24 | 2.6510 | 2.6510 |
| 2024-06-21 | 2.6640 | 2.6640 |
| 2024-06-20 | 2.6850 | 2.6850 |
| 2024-06-19 | 2.6880 | 2.6880 |
| 2024-06-18 | 2.6990 | 2.6990 |
| 2024-06-17 | 2.6990 | 2.6990 |
| 2024-06-14 | 2.7030 | 2.7030 |
| 2024-06-13 | 2.7020 | 2.7020 |
| 2024-06-12 | 2.7230 | 2.7230 |
| 2024-06-11 | 2.7120 | 2.7120 |
| 2024-06-07 | 2.7520 | 2.7520 |
