华安新丝路主题股票C(013505)
2024-04-26
1.2370
0.7329%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2280 | 1.2280 |
| 2024-04-24 | 1.2390 | 1.2390 |
| 2024-04-23 | 1.2280 | 1.2280 |
| 2024-04-22 | 1.2400 | 1.2400 |
| 2024-04-19 | 1.2450 | 1.2450 |
| 2024-04-18 | 1.2550 | 1.2550 |
| 2024-04-17 | 1.2510 | 1.2510 |
| 2024-04-16 | 1.2050 | 1.2050 |
| 2024-04-15 | 1.2540 | 1.2540 |
| 2024-04-12 | 1.2720 | 1.2720 |
| 2024-04-11 | 1.2870 | 1.2870 |
| 2024-04-10 | 1.2730 | 1.2730 |
| 2024-04-09 | 1.3060 | 1.3060 |
| 2024-04-08 | 1.2810 | 1.2810 |
| 2024-04-03 | 1.2970 | 1.2970 |
| 2024-04-02 | 1.3150 | 1.3150 |
| 2024-04-01 | 1.3280 | 1.3280 |
| 2024-03-29 | 1.3170 | 1.3170 |
| 2024-03-28 | 1.3040 | 1.3040 |
| 2024-03-27 | 1.2780 | 1.2780 |
| 2024-03-26 | 1.3260 | 1.3260 |
| 2024-03-25 | 1.3350 | 1.3350 |
| 2024-03-22 | 1.3710 | 1.3710 |
| 2024-03-21 | 1.3870 | 1.3870 |
| 2024-03-20 | 1.4080 | 1.4080 |
| 2024-03-19 | 1.4080 | 1.4080 |
| 2024-03-18 | 1.4230 | 1.4230 |
| 2024-03-15 | 1.3960 | 1.3960 |
| 2024-03-14 | 1.3850 | 1.3850 |
| 2024-03-13 | 1.3940 | 1.3940 |
| 2024-03-12 | 1.3930 | 1.3930 |
| 2024-03-11 | 1.4010 | 1.4010 |
| 2024-03-08 | 1.3570 | 1.3570 |
| 2024-03-07 | 1.3270 | 1.3270 |
| 2024-03-06 | 1.3550 | 1.3550 |
| 2024-03-05 | 1.3400 | 1.3400 |
| 2024-03-04 | 1.3640 | 1.3640 |
| 2024-03-01 | 1.3530 | 1.3530 |
| 2024-02-29 | 1.3280 | 1.3280 |
| 2024-02-28 | 1.2800 | 1.2800 |
| 2024-02-27 | 1.3570 | 1.3570 |
| 2024-02-26 | 1.3190 | 1.3190 |
| 2024-02-23 | 1.3020 | 1.3020 |
| 2024-02-22 | 1.2760 | 1.2760 |
| 2024-02-21 | 1.2490 | 1.2490 |
| 2024-02-20 | 1.2400 | 1.2400 |
| 2024-02-19 | 1.2310 | 1.2310 |
| 2024-02-08 | 1.2110 | 1.2110 |
| 2024-02-07 | 1.1490 | 1.1490 |
| 2024-02-06 | 1.1310 | 1.1310 |
| 2024-02-05 | 1.0680 | 1.0680 |
| 2024-02-02 | 1.1320 | 1.1320 |
| 2024-02-01 | 1.1730 | 1.1730 |
| 2024-01-31 | 1.1820 | 1.1820 |
| 2024-01-30 | 1.2180 | 1.2180 |
| 2024-01-29 | 1.2450 | 1.2450 |
| 2024-01-26 | 1.2770 | 1.2770 |
| 2024-01-25 | 1.2910 | 1.2910 |
| 2024-01-24 | 1.2640 | 1.2640 |
| 2024-01-23 | 1.2650 | 1.2650 |
| 2024-01-22 | 1.2610 | 1.2610 |
| 2024-01-19 | 1.3360 | 1.3360 |
| 2024-01-18 | 1.3640 | 1.3640 |
| 2024-01-17 | 1.3590 | 1.3590 |
| 2024-01-16 | 1.3950 | 1.3950 |
| 2024-01-15 | 1.4010 | 1.4010 |
| 2024-01-12 | 1.4090 | 1.4090 |
| 2024-01-11 | 1.4110 | 1.4110 |
| 2024-01-10 | 1.3880 | 1.3880 |
| 2024-01-09 | 1.3940 | 1.3940 |
| 2024-01-08 | 1.3870 | 1.3870 |
| 2024-01-05 | 1.4160 | 1.4160 |
| 2024-01-04 | 1.4390 | 1.4390 |
| 2024-01-03 | 1.4600 | 1.4600 |
| 2024-01-02 | 1.4640 | 1.4640 |
| 2023-12-31 | 1.4730 | 1.4730 |
| 2023-12-29 | 1.4730 | 1.4730 |
| 2023-12-28 | 1.4560 | 1.4560 |
| 2023-12-27 | 1.4140 | 1.4140 |
| 2023-12-26 | 1.4110 | 1.4110 |
| 2023-12-25 | 1.4240 | 1.4240 |
| 2023-12-22 | 1.4150 | 1.4150 |
| 2023-12-21 | 1.4230 | 1.4230 |
| 2023-12-20 | 1.4170 | 1.4170 |
| 2023-12-19 | 1.4380 | 1.4380 |
| 2023-12-18 | 1.4340 | 1.4340 |
| 2023-12-15 | 1.4590 | 1.4590 |
| 2023-12-14 | 1.4660 | 1.4660 |
| 2023-12-13 | 1.4750 | 1.4750 |
| 2023-12-12 | 1.4890 | 1.4890 |
| 2023-12-11 | 1.4870 | 1.4870 |
| 2023-12-08 | 1.4750 | 1.4750 |
| 2023-12-07 | 1.4730 | 1.4730 |
| 2023-12-06 | 1.4750 | 1.4750 |
| 2023-12-05 | 1.4620 | 1.4620 |
| 2023-12-04 | 1.4890 | 1.4890 |
| 2023-12-01 | 1.5020 | 1.5020 |
| 2023-11-30 | 1.5080 | 1.5080 |
| 2023-11-29 | 1.5240 | 1.5240 |
| 2023-11-28 | 1.5270 | 1.5270 |
| 2023-11-27 | 1.5190 | 1.5190 |
| 2023-11-24 | 1.5140 | 1.5140 |
| 2023-11-23 | 1.5320 | 1.5320 |
| 2023-11-22 | 1.5140 | 1.5140 |
| 2023-11-21 | 1.5440 | 1.5440 |
| 2023-11-20 | 1.5470 | 1.5470 |
| 2023-11-17 | 1.5420 | 1.5420 |
| 2023-11-16 | 1.5270 | 1.5270 |
| 2023-11-15 | 1.5460 | 1.5460 |
| 2023-11-14 | 1.5250 | 1.5250 |
| 2023-11-13 | 1.5080 | 1.5080 |
| 2023-11-10 | 1.5030 | 1.5030 |
| 2023-11-09 | 1.5030 | 1.5030 |
| 2023-11-08 | 1.4880 | 1.4880 |
| 2023-11-07 | 1.4880 | 1.4880 |
| 2023-11-06 | 1.4820 | 1.4820 |
| 2023-11-03 | 1.4520 | 1.4520 |
| 2023-11-02 | 1.4330 | 1.4330 |
| 2023-11-01 | 1.4550 | 1.4550 |
| 2023-10-31 | 1.4500 | 1.4500 |
