华安新优选C(002144)
2024-11-22
1.4880
-0.8661%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.4880 | 1.4880 |
| 2024-11-21 | 1.5010 | 1.5010 |
| 2024-11-20 | 1.5020 | 1.5020 |
| 2024-11-19 | 1.4990 | 1.4990 |
| 2024-11-18 | 1.4950 | 1.4950 |
| 2024-11-15 | 1.4960 | 1.4960 |
| 2024-11-14 | 1.5040 | 1.5040 |
| 2024-11-13 | 1.5120 | 1.5120 |
| 2024-11-12 | 1.5140 | 1.5140 |
| 2024-11-11 | 1.5120 | 1.5120 |
| 2024-11-08 | 1.5100 | 1.5100 |
| 2024-11-07 | 1.5130 | 1.5130 |
| 2024-11-06 | 1.5030 | 1.5030 |
| 2024-11-05 | 1.5020 | 1.5020 |
| 2024-11-04 | 1.4950 | 1.4950 |
| 2024-11-01 | 1.4910 | 1.4910 |
| 2024-10-31 | 1.4970 | 1.4970 |
| 2024-10-30 | 1.5010 | 1.5010 |
| 2024-10-29 | 1.5010 | 1.5010 |
| 2024-10-28 | 1.5080 | 1.5080 |
| 2024-10-25 | 1.5100 | 1.5100 |
| 2024-10-24 | 1.5020 | 1.5020 |
| 2024-10-23 | 1.4980 | 1.4980 |
| 2024-10-22 | 1.5000 | 1.5000 |
| 2024-10-21 | 1.4970 | 1.4970 |
| 2024-10-18 | 1.4900 | 1.4900 |
| 2024-10-17 | 1.4750 | 1.4750 |
| 2024-10-16 | 1.4790 | 1.4790 |
| 2024-10-15 | 1.4710 | 1.4710 |
| 2024-10-14 | 1.4810 | 1.4810 |
| 2024-10-11 | 1.4670 | 1.4670 |
| 2024-10-10 | 1.4820 | 1.4820 |
| 2024-10-09 | 1.4790 | 1.4790 |
| 2024-10-08 | 1.5220 | 1.5220 |
| 2024-09-30 | 1.4940 | 1.4940 |
| 2024-09-27 | 1.4500 | 1.4500 |
| 2024-09-26 | 1.4320 | 1.4320 |
| 2024-09-25 | 1.4160 | 1.4160 |
| 2024-09-24 | 1.4130 | 1.4130 |
| 2024-09-23 | 1.3990 | 1.3990 |
| 2024-09-20 | 1.3990 | 1.3990 |
| 2024-09-19 | 1.3980 | 1.3980 |
| 2024-09-18 | 1.3940 | 1.3940 |
| 2024-09-13 | 1.3920 | 1.3920 |
| 2024-09-12 | 1.4000 | 1.4000 |
| 2024-09-11 | 1.4020 | 1.4020 |
| 2024-09-10 | 1.3980 | 1.3980 |
| 2024-09-09 | 1.4000 | 1.4000 |
| 2024-09-06 | 1.4010 | 1.4010 |
| 2024-09-05 | 1.4090 | 1.4090 |
| 2024-09-04 | 1.4070 | 1.4070 |
| 2024-09-03 | 1.4070 | 1.4070 |
| 2024-09-02 | 1.4010 | 1.4010 |
| 2024-08-30 | 1.4080 | 1.4080 |
| 2024-08-29 | 1.3970 | 1.3970 |
| 2024-08-28 | 1.3870 | 1.3870 |
| 2024-08-27 | 1.3850 | 1.3850 |
| 2024-08-26 | 1.3910 | 1.3910 |
| 2024-08-23 | 1.3900 | 1.3900 |
| 2024-08-22 | 1.3890 | 1.3890 |
| 2024-08-21 | 1.3920 | 1.3920 |
| 2024-08-20 | 1.3940 | 1.3940 |
| 2024-08-19 | 1.4010 | 1.4010 |
| 2024-08-16 | 1.3990 | 1.3990 |
| 2024-08-15 | 1.4030 | 1.4030 |
| 2024-08-14 | 1.4020 | 1.4020 |
| 2024-08-13 | 1.4070 | 1.4070 |
| 2024-08-12 | 1.4050 | 1.4050 |
| 2024-08-09 | 1.4080 | 1.4080 |
| 2024-08-08 | 1.4090 | 1.4090 |
| 2024-08-07 | 1.4150 | 1.4150 |
| 2024-08-06 | 1.4100 | 1.4100 |
| 2024-08-05 | 1.4020 | 1.4020 |
| 2024-08-02 | 1.4120 | 1.4120 |
| 2024-08-01 | 1.4190 | 1.4190 |
| 2024-07-31 | 1.4210 | 1.4210 |
| 2024-07-30 | 1.4030 | 1.4030 |
| 2024-07-29 | 1.4090 | 1.4090 |
| 2024-07-26 | 1.4020 | 1.4020 |
| 2024-07-25 | 1.3940 | 1.3940 |
| 2024-07-24 | 1.3940 | 1.3940 |
| 2024-07-23 | 1.4010 | 1.4010 |
| 2024-07-22 | 1.4150 | 1.4150 |
| 2024-07-19 | 1.4120 | 1.4120 |
| 2024-07-18 | 1.4090 | 1.4090 |
| 2024-07-17 | 1.4090 | 1.4090 |
| 2024-07-16 | 1.4140 | 1.4140 |
| 2024-07-15 | 1.4150 | 1.4150 |
| 2024-07-12 | 1.4270 | 1.4270 |
| 2024-07-11 | 1.4210 | 1.4210 |
| 2024-07-10 | 1.4120 | 1.4120 |
| 2024-07-09 | 1.4110 | 1.4110 |
| 2024-07-08 | 1.4040 | 1.4040 |
| 2024-07-05 | 1.4120 | 1.4120 |
| 2024-07-04 | 1.4110 | 1.4110 |
| 2024-07-03 | 1.4190 | 1.4190 |
| 2024-07-02 | 1.4270 | 1.4270 |
| 2024-07-01 | 1.4320 | 1.4320 |
| 2024-06-30 | 1.4340 | 1.4340 |
| 2024-06-28 | 1.4340 | 1.4340 |
| 2024-06-27 | 1.4290 | 1.4290 |
| 2024-06-26 | 1.4360 | 1.4360 |
| 2024-06-25 | 1.4300 | 1.4300 |
| 2024-06-24 | 1.4320 | 1.4320 |
| 2024-06-21 | 1.4410 | 1.4410 |
| 2024-06-20 | 1.4420 | 1.4420 |
| 2024-06-19 | 1.4520 | 1.4520 |
| 2024-06-18 | 1.4630 | 1.4630 |
| 2024-06-17 | 1.4530 | 1.4530 |
| 2024-06-14 | 1.4540 | 1.4540 |
| 2024-06-13 | 1.4580 | 1.4580 |
| 2024-06-12 | 1.4560 | 1.4560 |
| 2024-06-11 | 1.4520 | 1.4520 |
| 2024-06-07 | 1.4500 | 1.4500 |
| 2024-06-06 | 1.4480 | 1.4480 |
| 2024-06-05 | 1.4570 | 1.4570 |
| 2024-06-04 | 1.4650 | 1.4650 |
| 2024-06-03 | 1.4600 | 1.4600 |
| 2024-05-31 | 1.4580 | 1.4580 |
| 2024-05-30 | 1.4570 | 1.4570 |
