华安低碳生活混合A(006122)
2024-11-22
2.3129
-3.4441%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 2.3129 | 2.3129 |
| 2024-11-21 | 2.3954 | 2.3954 |
| 2024-11-20 | 2.3903 | 2.3903 |
| 2024-11-19 | 2.3501 | 2.3501 |
| 2024-11-18 | 2.2808 | 2.2808 |
| 2024-11-15 | 2.3489 | 2.3489 |
| 2024-11-14 | 2.4368 | 2.4368 |
| 2024-11-13 | 2.5329 | 2.5329 |
| 2024-11-12 | 2.4956 | 2.4956 |
| 2024-11-11 | 2.5526 | 2.5526 |
| 2024-11-08 | 2.4609 | 2.4609 |
| 2024-11-07 | 2.4615 | 2.4615 |
| 2024-11-06 | 2.4100 | 2.4100 |
| 2024-11-05 | 2.4348 | 2.4348 |
| 2024-11-04 | 2.3471 | 2.3471 |
| 2024-11-01 | 2.3035 | 2.3035 |
| 2024-10-31 | 2.3886 | 2.3886 |
| 2024-10-30 | 2.3603 | 2.3603 |
| 2024-10-29 | 2.3799 | 2.3799 |
| 2024-10-28 | 2.4003 | 2.4003 |
| 2024-10-25 | 2.4259 | 2.4259 |
| 2024-10-24 | 2.4014 | 2.4014 |
| 2024-10-23 | 2.4144 | 2.4144 |
| 2024-10-22 | 2.4344 | 2.4344 |
| 2024-10-21 | 2.4316 | 2.4316 |
| 2024-10-18 | 2.4246 | 2.4246 |
| 2024-10-17 | 2.2569 | 2.2569 |
| 2024-10-16 | 2.2534 | 2.2534 |
| 2024-10-15 | 2.3067 | 2.3067 |
| 2024-10-14 | 2.3607 | 2.3607 |
| 2024-10-11 | 2.3140 | 2.3140 |
| 2024-10-10 | 2.3735 | 2.3735 |
| 2024-10-09 | 2.4040 | 2.4040 |
| 2024-10-08 | 2.5222 | 2.5222 |
| 2024-09-30 | 2.2506 | 2.2506 |
| 2024-09-27 | 2.0064 | 2.0064 |
| 2024-09-26 | 1.9071 | 1.9071 |
| 2024-09-25 | 1.8546 | 1.8546 |
| 2024-09-24 | 1.8563 | 1.8563 |
| 2024-09-23 | 1.7745 | 1.7745 |
| 2024-09-20 | 1.7776 | 1.7776 |
| 2024-09-19 | 1.7715 | 1.7715 |
| 2024-09-18 | 1.7679 | 1.7679 |
| 2024-09-13 | 1.7772 | 1.7772 |
| 2024-09-12 | 1.7729 | 1.7729 |
| 2024-09-11 | 1.7766 | 1.7766 |
| 2024-09-10 | 1.7649 | 1.7649 |
| 2024-09-09 | 1.7545 | 1.7545 |
| 2024-09-06 | 1.7668 | 1.7668 |
| 2024-09-05 | 1.7894 | 1.7894 |
| 2024-09-04 | 1.7965 | 1.7965 |
| 2024-09-03 | 1.8087 | 1.8087 |
| 2024-09-02 | 1.8022 | 1.8022 |
| 2024-08-30 | 1.8514 | 1.8514 |
| 2024-08-29 | 1.8043 | 1.8043 |
| 2024-08-28 | 1.8050 | 1.8050 |
| 2024-08-27 | 1.8172 | 1.8172 |
| 2024-08-26 | 1.8334 | 1.8334 |
| 2024-08-23 | 1.8371 | 1.8371 |
| 2024-08-22 | 1.8456 | 1.8456 |
| 2024-08-21 | 1.8579 | 1.8579 |
| 2024-08-20 | 1.8473 | 1.8473 |
| 2024-08-19 | 1.8636 | 1.8636 |
| 2024-08-16 | 1.8634 | 1.8634 |
| 2024-08-15 | 1.8500 | 1.8500 |
| 2024-08-14 | 1.8515 | 1.8515 |
| 2024-08-13 | 1.8676 | 1.8676 |
| 2024-08-12 | 1.8544 | 1.8544 |
| 2024-08-09 | 1.8548 | 1.8548 |
| 2024-08-08 | 1.8465 | 1.8465 |
| 2024-08-07 | 1.8516 | 1.8516 |
| 2024-08-06 | 1.8581 | 1.8581 |
| 2024-08-05 | 1.8320 | 1.8320 |
| 2024-08-02 | 1.9050 | 1.9050 |
| 2024-08-01 | 1.9697 | 1.9697 |
| 2024-07-31 | 1.9760 | 1.9760 |
| 2024-07-30 | 1.9097 | 1.9097 |
| 2024-07-29 | 1.9237 | 1.9237 |
| 2024-07-26 | 1.9249 | 1.9249 |
| 2024-07-25 | 1.9163 | 1.9163 |
| 2024-07-24 | 1.9453 | 1.9453 |
| 2024-07-23 | 1.9620 | 1.9620 |
| 2024-07-22 | 2.0273 | 2.0273 |
| 2024-07-19 | 2.0279 | 2.0279 |
| 2024-07-18 | 2.0166 | 2.0166 |
| 2024-07-17 | 2.0163 | 2.0163 |
| 2024-07-16 | 2.0524 | 2.0524 |
| 2024-07-15 | 2.0015 | 2.0015 |
| 2024-07-12 | 2.0169 | 2.0169 |
| 2024-07-11 | 2.0325 | 2.0325 |
| 2024-07-10 | 2.0159 | 2.0159 |
| 2024-07-09 | 2.0109 | 2.0109 |
| 2024-07-08 | 1.9391 | 1.9391 |
| 2024-07-05 | 1.9363 | 1.9363 |
| 2024-07-04 | 1.9383 | 1.9383 |
| 2024-07-03 | 1.9490 | 1.9490 |
| 2024-07-02 | 1.9495 | 1.9495 |
| 2024-07-01 | 1.9818 | 1.9818 |
| 2024-06-30 | 1.9695 | 1.9695 |
| 2024-06-28 | 1.9696 | 1.9696 |
| 2024-06-27 | 1.9620 | 1.9620 |
| 2024-06-26 | 2.0022 | 2.0022 |
| 2024-06-25 | 1.9534 | 1.9534 |
| 2024-06-24 | 2.0132 | 2.0132 |
| 2024-06-21 | 2.0598 | 2.0598 |
| 2024-06-20 | 2.0648 | 2.0648 |
| 2024-06-19 | 2.0755 | 2.0755 |
| 2024-06-18 | 2.0678 | 2.0678 |
| 2024-06-17 | 2.0407 | 2.0407 |
| 2024-06-14 | 2.0030 | 2.0030 |
| 2024-06-13 | 1.9725 | 1.9725 |
| 2024-06-12 | 1.9326 | 1.9326 |
| 2024-06-11 | 1.9251 | 1.9251 |
| 2024-06-07 | 1.9057 | 1.9057 |
| 2024-06-06 | 1.9420 | 1.9420 |
| 2024-06-05 | 1.9313 | 1.9313 |
| 2024-06-04 | 1.9451 | 1.9451 |
| 2024-06-03 | 1.9455 | 1.9455 |
| 2024-05-31 | 1.9061 | 1.9061 |
| 2024-05-30 | 1.9163 | 1.9163 |
