华安产业精选混合A(014207)
2025-05-12
0.9239
0.9948%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 0.9239 | 0.9239 |
| 2025-05-09 | 0.9148 | 0.9148 |
| 2025-05-08 | 0.9221 | 0.9221 |
| 2025-05-07 | 0.9203 | 0.9203 |
| 2025-05-06 | 0.9198 | 0.9198 |
| 2025-04-30 | 0.9056 | 0.9056 |
| 2025-04-29 | 0.9004 | 0.9004 |
| 2025-04-28 | 0.8988 | 0.8988 |
| 2025-04-25 | 0.9088 | 0.9088 |
| 2025-04-24 | 0.9094 | 0.9094 |
| 2025-04-23 | 0.9074 | 0.9074 |
| 2025-04-22 | 0.9032 | 0.9032 |
| 2025-04-21 | 0.9004 | 0.9004 |
| 2025-04-18 | 0.8877 | 0.8877 |
| 2025-04-17 | 0.8885 | 0.8885 |
| 2025-04-16 | 0.8814 | 0.8814 |
| 2025-04-15 | 0.8902 | 0.8902 |
| 2025-04-14 | 0.8912 | 0.8912 |
| 2025-04-11 | 0.8804 | 0.8804 |
| 2025-04-10 | 0.8708 | 0.8708 |
| 2025-04-09 | 0.8557 | 0.8557 |
| 2025-04-08 | 0.8391 | 0.8391 |
| 2025-04-07 | 0.8343 | 0.8343 |
| 2025-04-03 | 0.9239 | 0.9239 |
| 2025-04-02 | 0.9371 | 0.9371 |
| 2025-04-01 | 0.9367 | 0.9367 |
| 2025-03-31 | 0.9298 | 0.9298 |
| 2025-03-28 | 0.9431 | 0.9431 |
| 2025-03-27 | 0.9517 | 0.9517 |
| 2025-03-26 | 0.9490 | 0.9490 |
| 2025-03-25 | 0.9472 | 0.9472 |
| 2025-03-24 | 0.9509 | 0.9509 |
| 2025-03-21 | 0.9557 | 0.9557 |
| 2025-03-20 | 0.9776 | 0.9776 |
| 2025-03-19 | 0.9830 | 0.9830 |
| 2025-03-18 | 0.9848 | 0.9848 |
| 2025-03-17 | 0.9787 | 0.9787 |
| 2025-03-14 | 0.9730 | 0.9730 |
| 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 |
