华安产业精选混合A(014207)
2024-04-30
0.8288
-0.6354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8288 | 0.8288 |
| 2024-04-29 | 0.8341 | 0.8341 |
| 2024-04-26 | 0.8156 | 0.8156 |
| 2024-04-25 | 0.8080 | 0.8080 |
| 2024-04-24 | 0.8048 | 0.8048 |
| 2024-04-23 | 0.7969 | 0.7969 |
| 2024-04-22 | 0.8009 | 0.8009 |
| 2024-04-19 | 0.8054 | 0.8054 |
| 2024-04-18 | 0.8065 | 0.8065 |
| 2024-04-17 | 0.8077 | 0.8077 |
| 2024-04-16 | 0.7858 | 0.7858 |
| 2024-04-15 | 0.8134 | 0.8134 |
| 2024-04-12 | 0.8140 | 0.8140 |
| 2024-04-11 | 0.8204 | 0.8204 |
| 2024-04-10 | 0.8172 | 0.8172 |
| 2024-04-09 | 0.8248 | 0.8248 |
| 2024-04-08 | 0.8156 | 0.8156 |
| 2024-04-03 | 0.8236 | 0.8236 |
| 2024-04-02 | 0.8253 | 0.8253 |
| 2024-04-01 | 0.8238 | 0.8238 |
| 2024-03-29 | 0.8090 | 0.8090 |
| 2024-03-28 | 0.7993 | 0.7993 |
| 2024-03-27 | 0.7877 | 0.7877 |
| 2024-03-26 | 0.8070 | 0.8070 |
| 2024-03-25 | 0.8037 | 0.8037 |
| 2024-03-22 | 0.8152 | 0.8152 |
| 2024-03-21 | 0.8289 | 0.8289 |
| 2024-03-20 | 0.8307 | 0.8307 |
| 2024-03-19 | 0.8265 | 0.8265 |
| 2024-03-18 | 0.8315 | 0.8315 |
| 2024-03-15 | 0.8185 | 0.8185 |
| 2024-03-14 | 0.8090 | 0.8090 |
| 2024-03-13 | 0.8138 | 0.8138 |
| 2024-03-12 | 0.8118 | 0.8118 |
| 2024-03-11 | 0.8087 | 0.8087 |
| 2024-03-08 | 0.7940 | 0.7940 |
| 2024-03-07 | 0.7866 | 0.7866 |
| 2024-03-06 | 0.7916 | 0.7916 |
| 2024-03-05 | 0.7854 | 0.7854 |
| 2024-03-04 | 0.7894 | 0.7894 |
| 2024-03-01 | 0.7874 | 0.7874 |
| 2024-02-29 | 0.7850 | 0.7850 |
| 2024-02-28 | 0.7626 | 0.7626 |
| 2024-02-27 | 0.7861 | 0.7861 |
| 2024-02-26 | 0.7739 | 0.7739 |
| 2024-02-23 | 0.7733 | 0.7733 |
| 2024-02-22 | 0.7666 | 0.7666 |
| 2024-02-21 | 0.7579 | 0.7579 |
| 2024-02-20 | 0.7537 | 0.7537 |
| 2024-02-19 | 0.7471 | 0.7471 |
| 2024-02-08 | 0.7437 | 0.7437 |
| 2024-02-07 | 0.7205 | 0.7205 |
| 2024-02-06 | 0.7030 | 0.7030 |
| 2024-02-05 | 0.6691 | 0.6691 |
| 2024-02-02 | 0.6928 | 0.6928 |
| 2024-02-01 | 0.7098 | 0.7098 |
| 2024-01-31 | 0.7166 | 0.7166 |
| 2024-01-30 | 0.7337 | 0.7337 |
| 2024-01-29 | 0.7533 | 0.7533 |
| 2024-01-26 | 0.7661 | 0.7661 |
| 2024-01-25 | 0.7712 | 0.7712 |
| 2024-01-24 | 0.7508 | 0.7508 |
| 2024-01-23 | 0.7395 | 0.7395 |
| 2024-01-22 | 0.7338 | 0.7338 |
| 2024-01-19 | 0.7655 | 0.7655 |
| 2024-01-18 | 0.7762 | 0.7762 |
| 2024-01-17 | 0.7773 | 0.7773 |
| 2024-01-16 | 0.7978 | 0.7978 |
| 2024-01-15 | 0.8012 | 0.8012 |
| 2024-01-12 | 0.8024 | 0.8024 |
| 2024-01-11 | 0.8033 | 0.8033 |
| 2024-01-10 | 0.7944 | 0.7944 |
| 2024-01-09 | 0.7983 | 0.7983 |
| 2024-01-08 | 0.7960 | 0.7960 |
| 2024-01-05 | 0.8104 | 0.8104 |
| 2024-01-04 | 0.8190 | 0.8190 |
| 2024-01-03 | 0.8263 | 0.8263 |
| 2024-01-02 | 0.8286 | 0.8286 |
| 2023-12-31 | 0.8318 | 0.8318 |
| 2023-12-29 | 0.8318 | 0.8318 |
| 2023-12-28 | 0.8255 | 0.8255 |
| 2023-12-27 | 0.8094 | 0.8094 |
| 2023-12-26 | 0.8041 | 0.8041 |
| 2023-12-25 | 0.8134 | 0.8134 |
| 2023-12-22 | 0.8113 | 0.8113 |
| 2023-12-21 | 0.8144 | 0.8144 |
| 2023-12-20 | 0.8087 | 0.8087 |
| 2023-12-19 | 0.8148 | 0.8148 |
| 2023-12-18 | 0.8154 | 0.8154 |
| 2023-12-15 | 0.8270 | 0.8270 |
| 2023-12-14 | 0.8307 | 0.8307 |
| 2023-12-13 | 0.8315 | 0.8315 |
| 2023-12-12 | 0.8425 | 0.8425 |
| 2023-12-11 | 0.8409 | 0.8409 |
| 2023-12-08 | 0.8346 | 0.8346 |
| 2023-12-07 | 0.8337 | 0.8337 |
| 2023-12-06 | 0.8353 | 0.8353 |
| 2023-12-05 | 0.8316 | 0.8316 |
| 2023-12-04 | 0.8461 | 0.8461 |
| 2023-12-01 | 0.8526 | 0.8526 |
| 2023-11-30 | 0.8536 | 0.8536 |
| 2023-11-29 | 0.8557 | 0.8557 |
| 2023-11-28 | 0.8648 | 0.8648 |
| 2023-11-27 | 0.8597 | 0.8597 |
| 2023-11-24 | 0.8582 | 0.8582 |
| 2023-11-23 | 0.8705 | 0.8705 |
| 2023-11-22 | 0.8612 | 0.8612 |
| 2023-11-21 | 0.8747 | 0.8747 |
| 2023-11-20 | 0.8816 | 0.8816 |
| 2023-11-17 | 0.8772 | 0.8772 |
| 2023-11-16 | 0.8746 | 0.8746 |
| 2023-11-15 | 0.8842 | 0.8842 |
| 2023-11-14 | 0.8732 | 0.8732 |
| 2023-11-13 | 0.8730 | 0.8730 |
| 2023-11-10 | 0.8671 | 0.8671 |
| 2023-11-09 | 0.8702 | 0.8702 |
| 2023-11-08 | 0.8727 | 0.8727 |
| 2023-11-07 | 0.8746 | 0.8746 |
| 2023-11-06 | 0.8786 | 0.8786 |
