华安产业精选混合C(014208)
2024-04-25
0.7987
0.3896%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7987 | 0.7987 |
| 2024-04-24 | 0.7956 | 0.7956 |
| 2024-04-23 | 0.7877 | 0.7877 |
| 2024-04-22 | 0.7917 | 0.7917 |
| 2024-04-19 | 0.7962 | 0.7962 |
| 2024-04-18 | 0.7973 | 0.7973 |
| 2024-04-17 | 0.7985 | 0.7985 |
| 2024-04-16 | 0.7768 | 0.7768 |
| 2024-04-15 | 0.8041 | 0.8041 |
| 2024-04-12 | 0.8048 | 0.8048 |
| 2024-04-11 | 0.8111 | 0.8111 |
| 2024-04-10 | 0.8079 | 0.8079 |
| 2024-04-09 | 0.8155 | 0.8155 |
| 2024-04-08 | 0.8064 | 0.8064 |
| 2024-04-03 | 0.8143 | 0.8143 |
| 2024-04-02 | 0.8161 | 0.8161 |
| 2024-04-01 | 0.8145 | 0.8145 |
| 2024-03-29 | 0.8000 | 0.8000 |
| 2024-03-28 | 0.7904 | 0.7904 |
| 2024-03-27 | 0.7789 | 0.7789 |
| 2024-03-26 | 0.7980 | 0.7980 |
| 2024-03-25 | 0.7948 | 0.7948 |
| 2024-03-22 | 0.8061 | 0.8061 |
| 2024-03-21 | 0.8198 | 0.8198 |
| 2024-03-20 | 0.8215 | 0.8215 |
| 2024-03-19 | 0.8174 | 0.8174 |
| 2024-03-18 | 0.8223 | 0.8223 |
| 2024-03-15 | 0.8095 | 0.8095 |
| 2024-03-14 | 0.8001 | 0.8001 |
| 2024-03-13 | 0.8049 | 0.8049 |
| 2024-03-12 | 0.8029 | 0.8029 |
| 2024-03-11 | 0.7998 | 0.7998 |
| 2024-03-08 | 0.7853 | 0.7853 |
| 2024-03-07 | 0.7780 | 0.7780 |
| 2024-03-06 | 0.7830 | 0.7830 |
| 2024-03-05 | 0.7769 | 0.7769 |
| 2024-03-04 | 0.7809 | 0.7809 |
| 2024-03-01 | 0.7790 | 0.7790 |
| 2024-02-29 | 0.7765 | 0.7765 |
| 2024-02-28 | 0.7544 | 0.7544 |
| 2024-02-27 | 0.7777 | 0.7777 |
| 2024-02-26 | 0.7656 | 0.7656 |
| 2024-02-23 | 0.7651 | 0.7651 |
| 2024-02-22 | 0.7584 | 0.7584 |
| 2024-02-21 | 0.7498 | 0.7498 |
| 2024-02-20 | 0.7457 | 0.7457 |
| 2024-02-19 | 0.7391 | 0.7391 |
| 2024-02-08 | 0.7359 | 0.7359 |
| 2024-02-07 | 0.7129 | 0.7129 |
| 2024-02-06 | 0.6957 | 0.6957 |
| 2024-02-05 | 0.6621 | 0.6621 |
| 2024-02-02 | 0.6855 | 0.6855 |
| 2024-02-01 | 0.7025 | 0.7025 |
| 2024-01-31 | 0.7091 | 0.7091 |
| 2024-01-30 | 0.7261 | 0.7261 |
| 2024-01-29 | 0.7455 | 0.7455 |
| 2024-01-26 | 0.7582 | 0.7582 |
| 2024-01-25 | 0.7633 | 0.7633 |
| 2024-01-24 | 0.7431 | 0.7431 |
| 2024-01-23 | 0.7319 | 0.7319 |
| 2024-01-22 | 0.7262 | 0.7262 |
| 2024-01-19 | 0.7577 | 0.7577 |
| 2024-01-18 | 0.7683 | 0.7683 |
| 2024-01-17 | 0.7694 | 0.7694 |
| 2024-01-16 | 0.7897 | 0.7897 |
| 2024-01-15 | 0.7930 | 0.7930 |
| 2024-01-12 | 0.7943 | 0.7943 |
| 2024-01-11 | 0.7952 | 0.7952 |
| 2024-01-10 | 0.7864 | 0.7864 |
| 2024-01-09 | 0.7902 | 0.7902 |
| 2024-01-08 | 0.7880 | 0.7880 |
| 2024-01-05 | 0.8023 | 0.8023 |
| 2024-01-04 | 0.8108 | 0.8108 |
| 2024-01-03 | 0.8181 | 0.8181 |
| 2024-01-02 | 0.8203 | 0.8203 |
| 2023-12-31 | 0.8235 | 0.8235 |
| 2023-12-29 | 0.8236 | 0.8236 |
| 2023-12-28 | 0.8173 | 0.8173 |
| 2023-12-27 | 0.8013 | 0.8013 |
| 2023-12-26 | 0.7961 | 0.7961 |
| 2023-12-25 | 0.8054 | 0.8054 |
| 2023-12-22 | 0.8033 | 0.8033 |
| 2023-12-21 | 0.8064 | 0.8064 |
| 2023-12-20 | 0.8008 | 0.8008 |
| 2023-12-19 | 0.8068 | 0.8068 |
| 2023-12-18 | 0.8074 | 0.8074 |
| 2023-12-15 | 0.8189 | 0.8189 |
| 2023-12-14 | 0.8226 | 0.8226 |
| 2023-12-13 | 0.8234 | 0.8234 |
| 2023-12-12 | 0.8343 | 0.8343 |
| 2023-12-11 | 0.8328 | 0.8328 |
| 2023-12-08 | 0.8266 | 0.8266 |
| 2023-12-07 | 0.8257 | 0.8257 |
| 2023-12-06 | 0.8273 | 0.8273 |
| 2023-12-05 | 0.8236 | 0.8236 |
| 2023-12-04 | 0.8379 | 0.8379 |
| 2023-12-01 | 0.8445 | 0.8445 |
| 2023-11-30 | 0.8455 | 0.8455 |
| 2023-11-29 | 0.8475 | 0.8475 |
| 2023-11-28 | 0.8566 | 0.8566 |
| 2023-11-27 | 0.8515 | 0.8515 |
| 2023-11-24 | 0.8501 | 0.8501 |
| 2023-11-23 | 0.8623 | 0.8623 |
| 2023-11-22 | 0.8531 | 0.8531 |
| 2023-11-21 | 0.8664 | 0.8664 |
| 2023-11-20 | 0.8733 | 0.8733 |
| 2023-11-17 | 0.8690 | 0.8690 |
| 2023-11-16 | 0.8665 | 0.8665 |
| 2023-11-15 | 0.8759 | 0.8759 |
| 2023-11-14 | 0.8651 | 0.8651 |
| 2023-11-13 | 0.8649 | 0.8649 |
| 2023-11-10 | 0.8591 | 0.8591 |
| 2023-11-09 | 0.8621 | 0.8621 |
| 2023-11-08 | 0.8646 | 0.8646 |
| 2023-11-07 | 0.8666 | 0.8666 |
| 2023-11-06 | 0.8705 | 0.8705 |
| 2023-11-03 | 0.8568 | 0.8568 |
| 2023-11-02 | 0.8453 | 0.8453 |
| 2023-11-01 | 0.8536 | 0.8536 |
| 2023-10-31 | 0.8522 | 0.8522 |
