华安科技创新混合A(008635)
2025-05-16
1.0602
-0.1977%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0602 | 1.0602 |
| 2025-05-15 | 1.0623 | 1.0623 |
| 2025-05-14 | 1.0917 | 1.0917 |
| 2025-05-13 | 1.0896 | 1.0896 |
| 2025-05-12 | 1.0940 | 1.0940 |
| 2025-05-09 | 1.0797 | 1.0797 |
| 2025-05-08 | 1.1023 | 1.1023 |
| 2025-05-07 | 1.1049 | 1.1049 |
| 2025-05-06 | 1.1131 | 1.1131 |
| 2025-04-30 | 1.0832 | 1.0832 |
| 2025-04-29 | 1.0686 | 1.0686 |
| 2025-04-28 | 1.0619 | 1.0619 |
| 2025-04-25 | 1.0669 | 1.0669 |
| 2025-04-24 | 1.0552 | 1.0552 |
| 2025-04-23 | 1.0802 | 1.0802 |
| 2025-04-22 | 1.0707 | 1.0707 |
| 2025-04-21 | 1.0792 | 1.0792 |
| 2025-04-18 | 1.0547 | 1.0547 |
| 2025-04-17 | 1.0643 | 1.0643 |
| 2025-04-16 | 1.0621 | 1.0621 |
| 2025-04-15 | 1.0698 | 1.0698 |
| 2025-04-14 | 1.0758 | 1.0758 |
| 2025-04-11 | 1.0667 | 1.0667 |
| 2025-04-10 | 1.0366 | 1.0366 |
| 2025-04-09 | 1.0175 | 1.0175 |
| 2025-04-08 | 0.9812 | 0.9812 |
| 2025-04-07 | 0.9837 | 0.9837 |
| 2025-04-03 | 1.1063 | 1.1063 |
| 2025-04-02 | 1.1266 | 1.1266 |
| 2025-04-01 | 1.1220 | 1.1220 |
| 2025-03-31 | 1.1254 | 1.1254 |
| 2025-03-28 | 1.1161 | 1.1161 |
| 2025-03-27 | 1.1355 | 1.1355 |
| 2025-03-26 | 1.1319 | 1.1319 |
| 2025-03-25 | 1.1362 | 1.1362 |
| 2025-03-24 | 1.1649 | 1.1649 |
| 2025-03-21 | 1.1595 | 1.1595 |
| 2025-03-20 | 1.1842 | 1.1842 |
| 2025-03-19 | 1.2002 | 1.2002 |
| 2025-03-18 | 1.2345 | 1.2345 |
| 2025-03-17 | 1.2275 | 1.2275 |
| 2025-03-14 | 1.2207 | 1.2207 |
| 2025-03-13 | 1.1947 | 1.1947 |
| 2025-03-12 | 1.2216 | 1.2216 |
| 2025-03-11 | 1.2230 | 1.2230 |
| 2025-03-10 | 1.2288 | 1.2288 |
| 2025-03-07 | 1.2288 | 1.2288 |
| 2025-03-06 | 1.2432 | 1.2432 |
| 2025-03-05 | 1.2067 | 1.2067 |
| 2025-03-04 | 1.1974 | 1.1974 |
| 2025-03-03 | 1.1701 | 1.1701 |
| 2025-02-28 | 1.1804 | 1.1804 |
| 2025-02-27 | 1.2502 | 1.2502 |
| 2025-02-26 | 1.2738 | 1.2738 |
| 2025-02-25 | 1.2605 | 1.2605 |
| 2025-02-24 | 1.2693 | 1.2693 |
| 2025-02-21 | 1.2769 | 1.2769 |
| 2025-02-20 | 1.2283 | 1.2283 |
| 2025-02-19 | 1.2238 | 1.2238 |
| 2025-02-18 | 1.1923 | 1.1923 |
| 2025-02-17 | 1.2177 | 1.2177 |
| 2025-02-14 | 1.1981 | 1.1981 |
| 2025-02-13 | 1.1817 | 1.1817 |
| 2025-02-12 | 1.2144 | 1.2144 |
| 2025-02-11 | 1.1953 | 1.1953 |
| 2025-02-10 | 1.2005 | 1.2005 |
| 2025-02-07 | 1.1847 | 1.1847 |
| 2025-02-06 | 1.1716 | 1.1716 |
| 2025-02-05 | 1.1338 | 1.1338 |
| 2025-01-27 | 1.1499 | 1.1499 |
| 2025-01-24 | 1.1957 | 1.1957 |
| 2025-01-23 | 1.1799 | 1.1799 |
| 2025-01-22 | 1.1942 | 1.1942 |
| 2025-01-21 | 1.1752 | 1.1752 |
| 2025-01-20 | 1.1542 | 1.1542 |
| 2025-01-17 | 1.1411 | 1.1411 |
| 2025-01-16 | 1.1232 | 1.1232 |
| 2025-01-15 | 1.1165 | 1.1165 |
| 2025-01-14 | 1.1373 | 1.1373 |
| 2025-01-13 | 1.0962 | 1.0962 |
| 2025-01-10 | 1.1010 | 1.1010 |
| 2025-01-09 | 1.1200 | 1.1200 |
| 2025-01-08 | 1.1096 | 1.1096 |
| 2025-01-07 | 1.1113 | 1.1113 |
| 2025-01-06 | 1.0674 | 1.0674 |
| 2025-01-03 | 1.0742 | 1.0742 |
| 2025-01-02 | 1.0924 | 1.0924 |
| 2024-12-31 | 1.1288 | 1.1288 |
| 2024-12-30 | 1.1670 | 1.1670 |
| 2024-12-27 | 1.1804 | 1.1804 |
| 2024-12-26 | 1.2031 | 1.2031 |
| 2024-12-25 | 1.1671 | 1.1671 |
| 2024-12-24 | 1.1654 | 1.1654 |
| 2024-12-23 | 1.1531 | 1.1531 |
| 2024-12-20 | 1.1805 | 1.1805 |
| 2024-12-19 | 1.1601 | 1.1601 |
| 2024-12-18 | 1.1411 | 1.1411 |
| 2024-12-17 | 1.1356 | 1.1356 |
| 2024-12-16 | 1.1332 | 1.1332 |
| 2024-12-13 | 1.1466 | 1.1466 |
| 2024-12-12 | 1.1675 | 1.1675 |
| 2024-12-11 | 1.1622 | 1.1622 |
| 2024-12-10 | 1.1546 | 1.1546 |
| 2024-12-09 | 1.1415 | 1.1415 |
| 2024-12-06 | 1.1585 | 1.1585 |
| 2024-12-05 | 1.1440 | 1.1440 |
| 2024-12-04 | 1.1303 | 1.1303 |
| 2024-12-03 | 1.1453 | 1.1453 |
| 2024-12-02 | 1.1606 | 1.1606 |
| 2024-11-29 | 1.1395 | 1.1395 |
| 2024-11-28 | 1.1198 | 1.1198 |
| 2024-11-27 | 1.1341 | 1.1341 |
| 2024-11-26 | 1.1030 | 1.1030 |
| 2024-11-25 | 1.1059 | 1.1059 |
| 2024-11-22 | 1.1230 | 1.1230 |
| 2024-11-21 | 1.1637 | 1.1637 |
