华安科技创新混合A(008635)
2024-04-26
0.9562
3.2948%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9257 | 0.9257 |
| 2024-04-24 | 0.9295 | 0.9295 |
| 2024-04-23 | 0.8999 | 0.8999 |
| 2024-04-22 | 0.8966 | 0.8966 |
| 2024-04-19 | 0.9047 | 0.9047 |
| 2024-04-18 | 0.9286 | 0.9286 |
| 2024-04-17 | 0.9342 | 0.9342 |
| 2024-04-16 | 0.9051 | 0.9051 |
| 2024-04-15 | 0.9295 | 0.9295 |
| 2024-04-12 | 0.9284 | 0.9284 |
| 2024-04-11 | 0.9222 | 0.9222 |
| 2024-04-10 | 0.9202 | 0.9202 |
| 2024-04-09 | 0.9476 | 0.9476 |
| 2024-04-08 | 0.9474 | 0.9474 |
| 2024-04-03 | 0.9603 | 0.9603 |
| 2024-04-02 | 0.9826 | 0.9826 |
| 2024-04-01 | 1.0043 | 1.0043 |
| 2024-03-29 | 0.9908 | 0.9908 |
| 2024-03-28 | 0.9921 | 0.9921 |
| 2024-03-27 | 0.9670 | 0.9670 |
| 2024-03-26 | 1.0066 | 1.0066 |
| 2024-03-25 | 1.0292 | 1.0292 |
| 2024-03-22 | 1.0585 | 1.0585 |
| 2024-03-21 | 1.0599 | 1.0599 |
| 2024-03-20 | 1.0647 | 1.0647 |
| 2024-03-19 | 1.0557 | 1.0557 |
| 2024-03-18 | 1.0651 | 1.0651 |
| 2024-03-15 | 1.0373 | 1.0373 |
| 2024-03-14 | 1.0236 | 1.0236 |
| 2024-03-13 | 1.0359 | 1.0359 |
| 2024-03-12 | 1.0355 | 1.0355 |
| 2024-03-11 | 1.0479 | 1.0479 |
| 2024-03-08 | 1.0389 | 1.0389 |
| 2024-03-07 | 1.0080 | 1.0080 |
| 2024-03-06 | 1.0288 | 1.0288 |
| 2024-03-05 | 1.0355 | 1.0355 |
| 2024-03-04 | 1.0413 | 1.0413 |
| 2024-03-01 | 1.0204 | 1.0204 |
| 2024-02-29 | 0.9865 | 0.9865 |
| 2024-02-28 | 0.9391 | 0.9391 |
| 2024-02-27 | 0.9848 | 0.9848 |
| 2024-02-26 | 0.9370 | 0.9370 |
| 2024-02-23 | 0.9258 | 0.9258 |
| 2024-02-22 | 0.9208 | 0.9208 |
| 2024-02-21 | 0.8960 | 0.8960 |
| 2024-02-20 | 0.9040 | 0.9040 |
| 2024-02-19 | 0.9087 | 0.9087 |
| 2024-02-08 | 0.8653 | 0.8653 |
| 2024-02-07 | 0.8331 | 0.8331 |
| 2024-02-06 | 0.8221 | 0.8221 |
| 2024-02-05 | 0.7706 | 0.7706 |
| 2024-02-02 | 0.7930 | 0.7930 |
| 2024-02-01 | 0.8193 | 0.8193 |
| 2024-01-31 | 0.8034 | 0.8034 |
| 2024-01-30 | 0.8305 | 0.8305 |
| 2024-01-29 | 0.8587 | 0.8587 |
| 2024-01-26 | 0.8885 | 0.8885 |
| 2024-01-25 | 0.9169 | 0.9169 |
| 2024-01-24 | 0.8918 | 0.8918 |
| 2024-01-23 | 0.8925 | 0.8925 |
| 2024-01-22 | 0.8761 | 0.8761 |
| 2024-01-19 | 0.9062 | 0.9062 |
| 2024-01-18 | 0.9173 | 0.9173 |
| 2024-01-17 | 0.8993 | 0.8993 |
| 2024-01-16 | 0.9190 | 0.9190 |
| 2024-01-15 | 0.9240 | 0.9240 |
| 2024-01-12 | 0.9246 | 0.9246 |
| 2024-01-11 | 0.9417 | 0.9417 |
| 2024-01-10 | 0.9228 | 0.9228 |
| 2024-01-09 | 0.9361 | 0.9361 |
| 2024-01-08 | 0.9405 | 0.9405 |
| 2024-01-05 | 0.9657 | 0.9657 |
| 2024-01-04 | 0.9885 | 0.9885 |
| 2024-01-03 | 0.9951 | 0.9951 |
| 2024-01-02 | 1.0155 | 1.0155 |
| 2023-12-31 | 1.0337 | 1.0337 |
| 2023-12-29 | 1.0338 | 1.0338 |
| 2023-12-28 | 1.0193 | 1.0193 |
| 2023-12-27 | 1.0018 | 1.0018 |
| 2023-12-26 | 0.9902 | 0.9902 |
| 2023-12-25 | 1.0126 | 1.0126 |
| 2023-12-22 | 1.0183 | 1.0183 |
| 2023-12-21 | 1.0364 | 1.0364 |
| 2023-12-20 | 1.0260 | 1.0260 |
| 2023-12-19 | 1.0505 | 1.0505 |
| 2023-12-18 | 1.0413 | 1.0413 |
| 2023-12-15 | 1.0511 | 1.0511 |
| 2023-12-14 | 1.0644 | 1.0644 |
| 2023-12-13 | 1.0742 | 1.0742 |
| 2023-12-12 | 1.0888 | 1.0888 |
| 2023-12-11 | 1.0963 | 1.0963 |
| 2023-12-08 | 1.0823 | 1.0823 |
| 2023-12-07 | 1.0445 | 1.0445 |
| 2023-12-06 | 1.0355 | 1.0355 |
| 2023-12-05 | 1.0280 | 1.0280 |
| 2023-12-04 | 1.0545 | 1.0545 |
| 2023-12-01 | 1.0506 | 1.0506 |
| 2023-11-30 | 1.0314 | 1.0314 |
| 2023-11-29 | 1.0324 | 1.0324 |
| 2023-11-28 | 1.0382 | 1.0382 |
| 2023-11-27 | 1.0336 | 1.0336 |
| 2023-11-24 | 1.0224 | 1.0224 |
| 2023-11-23 | 1.0482 | 1.0482 |
| 2023-11-22 | 1.0403 | 1.0403 |
| 2023-11-21 | 1.0559 | 1.0559 |
| 2023-11-20 | 1.0726 | 1.0726 |
| 2023-11-17 | 1.0666 | 1.0666 |
| 2023-11-16 | 1.0588 | 1.0588 |
| 2023-11-15 | 1.0729 | 1.0729 |
| 2023-11-14 | 1.0768 | 1.0768 |
| 2023-11-13 | 1.0614 | 1.0614 |
| 2023-11-10 | 1.0487 | 1.0487 |
| 2023-11-09 | 1.0552 | 1.0552 |
| 2023-11-08 | 1.0638 | 1.0638 |
| 2023-11-07 | 1.0544 | 1.0544 |
| 2023-11-06 | 1.0400 | 1.0400 |
| 2023-11-03 | 1.0138 | 1.0138 |
| 2023-11-02 | 0.9908 | 0.9908 |
| 2023-11-01 | 1.0043 | 1.0043 |
| 2023-10-31 | 1.0104 | 1.0104 |
