华安媒体互联网混合C(013620)
2025-06-16
2.9640
1.9257%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 2.9640 | 2.9640 |
| 2025-06-13 | 2.9080 | 2.9080 |
| 2025-06-12 | 2.9490 | 2.9490 |
| 2025-06-11 | 2.9380 | 2.9380 |
| 2025-06-10 | 2.9220 | 2.9220 |
| 2025-06-09 | 2.9400 | 2.9400 |
| 2025-06-06 | 2.9150 | 2.9150 |
| 2025-06-05 | 2.9540 | 2.9540 |
| 2025-06-04 | 2.8900 | 2.8900 |
| 2025-06-03 | 2.8610 | 2.8610 |
| 2025-05-30 | 2.8400 | 2.8400 |
| 2025-05-29 | 2.8860 | 2.8860 |
| 2025-05-28 | 2.8420 | 2.8420 |
| 2025-05-27 | 2.8510 | 2.8510 |
| 2025-05-26 | 2.8890 | 2.8890 |
| 2025-05-23 | 2.8530 | 2.8530 |
| 2025-05-22 | 2.8850 | 2.8850 |
| 2025-05-21 | 2.9020 | 2.9020 |
| 2025-05-20 | 2.9200 | 2.9200 |
| 2025-05-19 | 2.8980 | 2.8980 |
| 2025-05-16 | 2.9010 | 2.9010 |
| 2025-05-15 | 2.9110 | 2.9110 |
| 2025-05-14 | 2.9680 | 2.9680 |
| 2025-05-13 | 2.9510 | 2.9510 |
| 2025-05-12 | 2.9470 | 2.9470 |
| 2025-05-09 | 2.9240 | 2.9240 |
| 2025-05-08 | 2.9840 | 2.9840 |
| 2025-05-07 | 2.9890 | 2.9890 |
| 2025-05-06 | 3.0130 | 3.0130 |
| 2025-04-30 | 2.9500 | 2.9500 |
| 2025-04-29 | 2.9140 | 2.9140 |
| 2025-04-28 | 2.8900 | 2.8900 |
| 2025-04-25 | 2.8790 | 2.8790 |
| 2025-04-24 | 2.8750 | 2.8750 |
| 2025-04-23 | 2.9130 | 2.9130 |
| 2025-04-22 | 2.9050 | 2.9050 |
| 2025-04-21 | 2.9100 | 2.9100 |
| 2025-04-18 | 2.8640 | 2.8640 |
| 2025-04-17 | 2.8740 | 2.8740 |
| 2025-04-16 | 2.8740 | 2.8740 |
| 2025-04-15 | 2.8780 | 2.8780 |
| 2025-04-14 | 2.8970 | 2.8970 |
| 2025-04-11 | 2.8650 | 2.8650 |
| 2025-04-10 | 2.8570 | 2.8570 |
| 2025-04-09 | 2.7990 | 2.7990 |
| 2025-04-08 | 2.7200 | 2.7200 |
| 2025-04-07 | 2.7030 | 2.7030 |
| 2025-04-03 | 2.9790 | 2.9790 |
| 2025-04-02 | 2.9960 | 2.9960 |
| 2025-04-01 | 2.9830 | 2.9830 |
| 2025-03-31 | 2.9970 | 2.9970 |
| 2025-03-28 | 3.0280 | 3.0280 |
| 2025-03-27 | 3.0360 | 3.0360 |
| 2025-03-26 | 3.0330 | 3.0330 |
| 2025-03-25 | 3.0360 | 3.0360 |
| 2025-03-24 | 3.0710 | 3.0710 |
| 2025-03-21 | 3.0660 | 3.0660 |
| 2025-03-20 | 3.1210 | 3.1210 |
| 2025-03-19 | 3.1630 | 3.1630 |
| 2025-03-18 | 3.2060 | 3.2060 |
| 2025-03-17 | 3.2040 | 3.2040 |
| 2025-03-14 | 3.2150 | 3.2150 |
| 2025-03-13 | 3.1510 | 3.1510 |
| 2025-03-12 | 3.2080 | 3.2080 |
| 2025-03-11 | 3.2170 | 3.2170 |
| 2025-03-10 | 3.1930 | 3.1930 |
| 2025-03-07 | 3.2010 | 3.2010 |
| 2025-03-06 | 3.2220 | 3.2220 |
| 2025-03-05 | 3.0950 | 3.0950 |
| 2025-03-04 | 3.0880 | 3.0880 |
| 2025-03-03 | 3.0530 | 3.0530 |
| 2025-02-28 | 3.0240 | 3.0240 |
| 2025-02-27 | 3.1460 | 3.1460 |
| 2025-02-26 | 3.1680 | 3.1680 |
| 2025-02-25 | 3.1640 | 3.1640 |
| 2025-02-24 | 3.2040 | 3.2040 |
| 2025-02-21 | 3.2220 | 3.2220 |
| 2025-02-20 | 3.1410 | 3.1410 |
| 2025-02-19 | 3.1240 | 3.1240 |
| 2025-02-18 | 3.0650 | 3.0650 |
| 2025-02-17 | 3.1530 | 3.1530 |
| 2025-02-14 | 3.1400 | 3.1400 |
| 2025-02-13 | 3.1060 | 3.1060 |
| 2025-02-12 | 3.1350 | 3.1350 |
| 2025-02-11 | 3.1010 | 3.1010 |
| 2025-02-10 | 3.1010 | 3.1010 |
| 2025-02-07 | 3.0400 | 3.0400 |
| 2025-02-06 | 3.0160 | 3.0160 |
| 2025-02-05 | 2.9790 | 2.9790 |
| 2025-01-27 | 2.9810 | 2.9810 |
| 2025-01-24 | 3.0130 | 3.0130 |
| 2025-01-23 | 2.9900 | 2.9900 |
| 2025-01-22 | 3.0090 | 3.0090 |
| 2025-01-21 | 2.9950 | 2.9950 |
| 2025-01-20 | 2.9720 | 2.9720 |
| 2025-01-17 | 2.9420 | 2.9420 |
| 2025-01-16 | 2.9120 | 2.9120 |
| 2025-01-15 | 2.9260 | 2.9260 |
| 2025-01-14 | 2.9490 | 2.9490 |
| 2025-01-13 | 2.8860 | 2.8860 |
| 2025-01-10 | 2.8870 | 2.8870 |
| 2025-01-09 | 2.9200 | 2.9200 |
| 2025-01-08 | 2.9190 | 2.9190 |
| 2025-01-07 | 2.9240 | 2.9240 |
| 2025-01-06 | 2.8530 | 2.8530 |
| 2025-01-03 | 2.8680 | 2.8680 |
| 2025-01-02 | 2.9200 | 2.9200 |
| 2024-12-31 | 2.9770 | 2.9770 |
| 2024-12-30 | 3.0390 | 3.0390 |
| 2024-12-27 | 3.0350 | 3.0350 |
| 2024-12-26 | 3.0450 | 3.0450 |
| 2024-12-25 | 3.0190 | 3.0190 |
| 2024-12-24 | 3.0230 | 3.0230 |
| 2024-12-23 | 2.9890 | 2.9890 |
| 2024-12-20 | 3.0590 | 3.0590 |
