华安产业精选混合C(014208)
2024-11-20
0.8749
0.8647%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8749 | 0.8749 |
| 2024-11-19 | 0.8674 | 0.8674 |
| 2024-11-18 | 0.8501 | 0.8501 |
| 2024-11-15 | 0.8593 | 0.8593 |
| 2024-11-14 | 0.8777 | 0.8777 |
| 2024-11-13 | 0.9017 | 0.9017 |
| 2024-11-12 | 0.9015 | 0.9015 |
| 2024-11-11 | 0.9107 | 0.9107 |
| 2024-11-08 | 0.8959 | 0.8959 |
| 2024-11-07 | 0.9016 | 0.9016 |
| 2024-11-06 | 0.8881 | 0.8881 |
| 2024-11-05 | 0.8902 | 0.8902 |
| 2024-11-04 | 0.8688 | 0.8688 |
| 2024-11-01 | 0.8595 | 0.8595 |
| 2024-10-31 | 0.8695 | 0.8695 |
| 2024-10-30 | 0.8663 | 0.8663 |
| 2024-10-29 | 0.8701 | 0.8701 |
| 2024-10-28 | 0.8807 | 0.8807 |
| 2024-10-25 | 0.8702 | 0.8702 |
| 2024-10-24 | 0.8533 | 0.8533 |
| 2024-10-23 | 0.8650 | 0.8650 |
| 2024-10-22 | 0.8626 | 0.8626 |
| 2024-10-21 | 0.8542 | 0.8542 |
| 2024-10-18 | 0.8497 | 0.8497 |
| 2024-10-17 | 0.8190 | 0.8190 |
| 2024-10-16 | 0.8301 | 0.8301 |
| 2024-10-15 | 0.8282 | 0.8282 |
| 2024-10-14 | 0.8502 | 0.8502 |
| 2024-10-11 | 0.8367 | 0.8367 |
| 2024-10-10 | 0.8592 | 0.8592 |
| 2024-10-09 | 0.8565 | 0.8565 |
| 2024-10-08 | 0.9144 | 0.9144 |
| 2024-09-30 | 0.8646 | 0.8646 |
| 2024-09-27 | 0.7987 | 0.7987 |
| 2024-09-26 | 0.7634 | 0.7634 |
| 2024-09-25 | 0.7373 | 0.7373 |
| 2024-09-24 | 0.7335 | 0.7335 |
| 2024-09-23 | 0.7073 | 0.7073 |
| 2024-09-20 | 0.7056 | 0.7056 |
| 2024-09-19 | 0.7080 | 0.7080 |
| 2024-09-18 | 0.7011 | 0.7011 |
| 2024-09-13 | 0.7015 | 0.7015 |
| 2024-09-12 | 0.7057 | 0.7057 |
| 2024-09-11 | 0.7087 | 0.7087 |
| 2024-09-10 | 0.7087 | 0.7087 |
| 2024-09-09 | 0.7095 | 0.7095 |
| 2024-09-06 | 0.7155 | 0.7155 |
| 2024-09-05 | 0.7234 | 0.7234 |
| 2024-09-04 | 0.7224 | 0.7224 |
| 2024-09-03 | 0.7247 | 0.7247 |
| 2024-09-02 | 0.7203 | 0.7203 |
| 2024-08-30 | 0.7308 | 0.7308 |
| 2024-08-29 | 0.7214 | 0.7214 |
| 2024-08-28 | 0.7107 | 0.7107 |
| 2024-08-27 | 0.7101 | 0.7101 |
| 2024-08-26 | 0.7148 | 0.7148 |
| 2024-08-23 | 0.7128 | 0.7128 |
| 2024-08-22 | 0.7136 | 0.7136 |
| 2024-08-21 | 0.7157 | 0.7157 |
| 2024-08-20 | 0.7166 | 0.7166 |
| 2024-08-19 | 0.7270 | 0.7270 |
| 2024-08-16 | 0.7259 | 0.7259 |
| 2024-08-15 | 0.7310 | 0.7310 |
| 2024-08-14 | 0.7281 | 0.7281 |
| 2024-08-13 | 0.7358 | 0.7358 |
| 2024-08-12 | 0.7332 | 0.7332 |
| 2024-08-09 | 0.7357 | 0.7357 |
| 2024-08-08 | 0.7383 | 0.7383 |
| 2024-08-07 | 0.7405 | 0.7405 |
| 2024-08-06 | 0.7401 | 0.7401 |
| 2024-08-05 | 0.7319 | 0.7319 |
| 2024-08-02 | 0.7470 | 0.7470 |
| 2024-08-01 | 0.7564 | 0.7564 |
| 2024-07-31 | 0.7614 | 0.7614 |
| 2024-07-30 | 0.7404 | 0.7404 |
| 2024-07-29 | 0.7444 | 0.7444 |
| 2024-07-26 | 0.7497 | 0.7497 |
| 2024-07-25 | 0.7385 | 0.7385 |
| 2024-07-24 | 0.7405 | 0.7405 |
| 2024-07-23 | 0.7452 | 0.7452 |
| 2024-07-22 | 0.7642 | 0.7642 |
| 2024-07-19 | 0.7624 | 0.7624 |
| 2024-07-18 | 0.7644 | 0.7644 |
| 2024-07-17 | 0.7619 | 0.7619 |
| 2024-07-16 | 0.7691 | 0.7691 |
| 2024-07-15 | 0.7665 | 0.7665 |
| 2024-07-12 | 0.7721 | 0.7721 |
| 2024-07-11 | 0.7746 | 0.7746 |
| 2024-07-10 | 0.7590 | 0.7590 |
| 2024-07-09 | 0.7644 | 0.7644 |
| 2024-07-08 | 0.7519 | 0.7519 |
| 2024-07-05 | 0.7618 | 0.7618 |
| 2024-07-04 | 0.7590 | 0.7590 |
| 2024-07-03 | 0.7698 | 0.7698 |
| 2024-07-02 | 0.7735 | 0.7735 |
| 2024-07-01 | 0.7803 | 0.7803 |
| 2024-06-30 | 0.7741 | 0.7741 |
| 2024-06-28 | 0.7742 | 0.7742 |
| 2024-06-27 | 0.7681 | 0.7681 |
| 2024-06-26 | 0.7811 | 0.7811 |
| 2024-06-25 | 0.7707 | 0.7707 |
| 2024-06-24 | 0.7729 | 0.7729 |
| 2024-06-21 | 0.7871 | 0.7871 |
| 2024-06-20 | 0.7881 | 0.7881 |
| 2024-06-19 | 0.7972 | 0.7972 |
| 2024-06-18 | 0.8043 | 0.8043 |
| 2024-06-17 | 0.8009 | 0.8009 |
| 2024-06-14 | 0.8036 | 0.8036 |
| 2024-06-13 | 0.8031 | 0.8031 |
| 2024-06-12 | 0.8042 | 0.8042 |
| 2024-06-11 | 0.8012 | 0.8012 |
| 2024-06-07 | 0.8034 | 0.8034 |
| 2024-06-06 | 0.8034 | 0.8034 |
| 2024-06-05 | 0.8106 | 0.8106 |
| 2024-06-04 | 0.8174 | 0.8174 |
| 2024-06-03 | 0.8091 | 0.8091 |
| 2024-05-31 | 0.8138 | 0.8138 |
| 2024-05-30 | 0.8133 | 0.8133 |
| 2024-05-29 | 0.8179 | 0.8179 |
| 2024-05-28 | 0.8159 | 0.8159 |
