华安产业精选混合A(014207)
2025-03-13
0.9560
-1.3721%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-13 | 0.9560 | 0.9560 |
| 2025-03-12 | 0.9693 | 0.9693 |
| 2025-03-11 | 0.9765 | 0.9765 |
| 2025-03-10 | 0.9747 | 0.9747 |
| 2025-03-07 | 0.9814 | 0.9814 |
| 2025-03-06 | 0.9797 | 0.9797 |
| 2025-03-05 | 0.9548 | 0.9548 |
| 2025-03-04 | 0.9460 | 0.9460 |
| 2025-03-03 | 0.9401 | 0.9401 |
| 2025-02-28 | 0.9324 | 0.9324 |
| 2025-02-27 | 0.9613 | 0.9613 |
| 2025-02-26 | 0.9659 | 0.9659 |
| 2025-02-25 | 0.9514 | 0.9514 |
| 2025-02-24 | 0.9566 | 0.9566 |
| 2025-02-21 | 0.9473 | 0.9473 |
| 2025-02-20 | 0.9301 | 0.9301 |
| 2025-02-19 | 0.9254 | 0.9254 |
| 2025-02-18 | 0.9039 | 0.9039 |
| 2025-02-17 | 0.9146 | 0.9146 |
| 2025-02-14 | 0.9137 | 0.9137 |
| 2025-02-13 | 0.9042 | 0.9042 |
| 2025-02-12 | 0.9143 | 0.9143 |
| 2025-02-11 | 0.9041 | 0.9041 |
| 2025-02-10 | 0.9088 | 0.9088 |
| 2025-02-07 | 0.9026 | 0.9026 |
| 2025-02-06 | 0.8890 | 0.8890 |
| 2025-02-05 | 0.8662 | 0.8662 |
| 2025-01-27 | 0.8652 | 0.8652 |
| 2025-01-24 | 0.8753 | 0.8753 |
| 2025-01-23 | 0.8582 | 0.8582 |
| 2025-01-22 | 0.8645 | 0.8645 |
| 2025-01-21 | 0.8720 | 0.8720 |
| 2025-01-20 | 0.8652 | 0.8652 |
| 2025-01-17 | 0.8557 | 0.8557 |
| 2025-01-16 | 0.8497 | 0.8497 |
| 2025-01-15 | 0.8457 | 0.8457 |
| 2025-01-14 | 0.8525 | 0.8525 |
| 2025-01-13 | 0.8263 | 0.8263 |
| 2025-01-10 | 0.8216 | 0.8216 |
| 2025-01-09 | 0.8321 | 0.8321 |
| 2025-01-08 | 0.8283 | 0.8283 |
| 2025-01-07 | 0.8311 | 0.8311 |
| 2025-01-06 | 0.8219 | 0.8219 |
| 2025-01-03 | 0.8193 | 0.8193 |
| 2025-01-02 | 0.8330 | 0.8330 |
| 2024-12-31 | 0.8536 | 0.8536 |
| 2024-12-30 | 0.8663 | 0.8663 |
| 2024-12-27 | 0.8654 | 0.8654 |
| 2024-12-26 | 0.8660 | 0.8660 |
| 2024-12-25 | 0.8583 | 0.8583 |
| 2024-12-24 | 0.8637 | 0.8637 |
| 2024-12-23 | 0.8532 | 0.8532 |
| 2024-12-20 | 0.8656 | 0.8656 |
| 2024-12-19 | 0.8629 | 0.8629 |
| 2024-12-18 | 0.8654 | 0.8654 |
| 2024-12-17 | 0.8623 | 0.8623 |
| 2024-12-16 | 0.8702 | 0.8702 |
| 2024-12-13 | 0.8819 | 0.8819 |
| 2024-12-12 | 0.8994 | 0.8994 |
| 2024-12-11 | 0.8926 | 0.8926 |
| 2024-12-10 | 0.8900 | 0.8900 |
| 2024-12-09 | 0.8899 | 0.8899 |
| 2024-12-06 | 0.8866 | 0.8866 |
| 2024-12-05 | 0.8785 | 0.8785 |
| 2024-12-04 | 0.8776 | 0.8776 |
| 2024-12-03 | 0.8881 | 0.8881 |
| 2024-12-02 | 0.8906 | 0.8906 |
| 2024-11-29 | 0.8792 | 0.8792 |
| 2024-11-28 | 0.8660 | 0.8660 |
| 2024-11-27 | 0.8726 | 0.8726 |
| 2024-11-26 | 0.8533 | 0.8533 |
| 2024-11-25 | 0.8605 | 0.8605 |
| 2024-11-22 | 0.8576 | 0.8576 |
| 2024-11-21 | 0.8848 | 0.8848 |
| 2024-11-20 | 0.8876 | 0.8876 |
| 2024-11-19 | 0.8800 | 0.8800 |
| 2024-11-18 | 0.8625 | 0.8625 |
| 2024-11-15 | 0.8717 | 0.8717 |
| 2024-11-14 | 0.8904 | 0.8904 |
| 2024-11-13 | 0.9147 | 0.9147 |
| 2024-11-12 | 0.9146 | 0.9146 |
| 2024-11-11 | 0.9239 | 0.9239 |
| 2024-11-08 | 0.9088 | 0.9088 |
| 2024-11-07 | 0.9146 | 0.9146 |
| 2024-11-06 | 0.9009 | 0.9009 |
| 2024-11-05 | 0.9029 | 0.9029 |
| 2024-11-04 | 0.8812 | 0.8812 |
| 2024-11-01 | 0.8718 | 0.8718 |
| 2024-10-31 | 0.8819 | 0.8819 |
| 2024-10-30 | 0.8787 | 0.8787 |
| 2024-10-29 | 0.8825 | 0.8825 |
| 2024-10-28 | 0.8932 | 0.8932 |
| 2024-10-25 | 0.8825 | 0.8825 |
| 2024-10-24 | 0.8655 | 0.8655 |
| 2024-10-23 | 0.8773 | 0.8773 |
| 2024-10-22 | 0.8748 | 0.8748 |
| 2024-10-21 | 0.8663 | 0.8663 |
| 2024-10-18 | 0.8617 | 0.8617 |
| 2024-10-17 | 0.8306 | 0.8306 |
| 2024-10-16 | 0.8418 | 0.8418 |
| 2024-10-15 | 0.8398 | 0.8398 |
| 2024-10-14 | 0.8622 | 0.8622 |
| 2024-10-11 | 0.8485 | 0.8485 |
| 2024-10-10 | 0.8713 | 0.8713 |
| 2024-10-09 | 0.8685 | 0.8685 |
| 2024-10-08 | 0.9272 | 0.9272 |
| 2024-09-30 | 0.8766 | 0.8766 |
| 2024-09-27 | 0.8097 | 0.8097 |
| 2024-09-26 | 0.7739 | 0.7739 |
| 2024-09-25 | 0.7475 | 0.7475 |
| 2024-09-24 | 0.7436 | 0.7436 |
| 2024-09-23 | 0.7170 | 0.7170 |
| 2024-09-20 | 0.7153 | 0.7153 |
| 2024-09-19 | 0.7177 | 0.7177 |
| 2024-09-18 | 0.7107 | 0.7107 |
