华安产业动力6个月持有混合A(014389)
2024-05-10
0.5725
-0.2266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.5725 | 0.5725 |
| 2024-05-09 | 0.5738 | 0.5738 |
| 2024-05-08 | 0.5530 | 0.5530 |
| 2024-05-07 | 0.5648 | 0.5648 |
| 2024-05-06 | 0.5588 | 0.5588 |
| 2024-04-30 | 0.5444 | 0.5444 |
| 2024-04-29 | 0.5511 | 0.5511 |
| 2024-04-26 | 0.5360 | 0.5360 |
| 2024-04-25 | 0.5287 | 0.5287 |
| 2024-04-24 | 0.5276 | 0.5276 |
| 2024-04-23 | 0.5210 | 0.5210 |
| 2024-04-22 | 0.5213 | 0.5213 |
| 2024-04-19 | 0.5196 | 0.5196 |
| 2024-04-18 | 0.5217 | 0.5217 |
| 2024-04-17 | 0.5176 | 0.5176 |
| 2024-04-16 | 0.5022 | 0.5022 |
| 2024-04-15 | 0.5249 | 0.5249 |
| 2024-04-12 | 0.5274 | 0.5274 |
| 2024-04-11 | 0.5318 | 0.5318 |
| 2024-04-10 | 0.5348 | 0.5348 |
| 2024-04-09 | 0.5404 | 0.5404 |
| 2024-04-08 | 0.5294 | 0.5294 |
| 2024-04-03 | 0.5411 | 0.5411 |
| 2024-04-02 | 0.5472 | 0.5472 |
| 2024-04-01 | 0.5507 | 0.5507 |
| 2024-03-29 | 0.5401 | 0.5401 |
| 2024-03-28 | 0.5427 | 0.5427 |
| 2024-03-27 | 0.5273 | 0.5273 |
| 2024-03-26 | 0.5423 | 0.5423 |
| 2024-03-25 | 0.5423 | 0.5423 |
| 2024-03-22 | 0.5521 | 0.5521 |
| 2024-03-21 | 0.5659 | 0.5659 |
| 2024-03-20 | 0.5662 | 0.5662 |
| 2024-03-19 | 0.5639 | 0.5639 |
| 2024-03-18 | 0.5732 | 0.5732 |
| 2024-03-15 | 0.5578 | 0.5578 |
| 2024-03-14 | 0.5579 | 0.5579 |
| 2024-03-13 | 0.5646 | 0.5646 |
| 2024-03-12 | 0.5606 | 0.5606 |
| 2024-03-11 | 0.5482 | 0.5482 |
| 2024-03-08 | 0.5291 | 0.5291 |
| 2024-03-07 | 0.5256 | 0.5256 |
| 2024-03-06 | 0.5439 | 0.5439 |
| 2024-03-05 | 0.5460 | 0.5460 |
| 2024-03-04 | 0.5532 | 0.5532 |
| 2024-03-01 | 0.5443 | 0.5443 |
| 2024-02-29 | 0.5442 | 0.5442 |
| 2024-02-28 | 0.5259 | 0.5259 |
| 2024-02-27 | 0.5360 | 0.5360 |
| 2024-02-26 | 0.5235 | 0.5235 |
| 2024-02-23 | 0.5197 | 0.5197 |
| 2024-02-22 | 0.5163 | 0.5163 |
| 2024-02-21 | 0.5116 | 0.5116 |
| 2024-02-20 | 0.5068 | 0.5068 |
| 2024-02-19 | 0.5020 | 0.5020 |
| 2024-02-08 | 0.4991 | 0.4991 |
| 2024-02-07 | 0.4861 | 0.4861 |
| 2024-02-06 | 0.4689 | 0.4689 |
| 2024-02-05 | 0.4370 | 0.4370 |
| 2024-02-02 | 0.4568 | 0.4568 |
| 2024-02-01 | 0.4795 | 0.4795 |
| 2024-01-31 | 0.4788 | 0.4788 |
| 2024-01-30 | 0.4990 | 0.4990 |
| 2024-01-29 | 0.5141 | 0.5141 |
| 2024-01-26 | 0.5303 | 0.5303 |
| 2024-01-25 | 0.5475 | 0.5475 |
| 2024-01-24 | 0.5321 | 0.5321 |
| 2024-01-23 | 0.5288 | 0.5288 |
| 2024-01-22 | 0.5244 | 0.5244 |
| 2024-01-19 | 0.5512 | 0.5512 |
| 2024-01-18 | 0.5565 | 0.5565 |
| 2024-01-17 | 0.5534 | 0.5534 |
| 2024-01-16 | 0.5758 | 0.5758 |
| 2024-01-15 | 0.5744 | 0.5744 |
| 2024-01-12 | 0.5802 | 0.5802 |
| 2024-01-11 | 0.5849 | 0.5849 |
| 2024-01-10 | 0.5701 | 0.5701 |
| 2024-01-09 | 0.5698 | 0.5698 |
| 2024-01-08 | 0.5646 | 0.5646 |
| 2024-01-05 | 0.5793 | 0.5793 |
| 2024-01-04 | 0.5918 | 0.5918 |
| 2024-01-03 | 0.5987 | 0.5987 |
| 2024-01-02 | 0.6023 | 0.6023 |
| 2023-12-31 | 0.6082 | 0.6082 |
| 2023-12-29 | 0.6083 | 0.6083 |
| 2023-12-28 | 0.6017 | 0.6017 |
| 2023-12-27 | 0.5799 | 0.5799 |
| 2023-12-26 | 0.5830 | 0.5830 |
| 2023-12-25 | 0.5905 | 0.5905 |
| 2023-12-22 | 0.5854 | 0.5854 |
| 2023-12-21 | 0.5815 | 0.5815 |
| 2023-12-20 | 0.5779 | 0.5779 |
| 2023-12-19 | 0.5862 | 0.5862 |
| 2023-12-18 | 0.5856 | 0.5856 |
| 2023-12-15 | 0.5984 | 0.5984 |
| 2023-12-14 | 0.6003 | 0.6003 |
| 2023-12-13 | 0.6019 | 0.6019 |
| 2023-12-12 | 0.6093 | 0.6093 |
| 2023-12-11 | 0.6085 | 0.6085 |
| 2023-12-08 | 0.6086 | 0.6086 |
| 2023-12-07 | 0.6100 | 0.6100 |
| 2023-12-06 | 0.6174 | 0.6174 |
| 2023-12-05 | 0.6103 | 0.6103 |
| 2023-12-04 | 0.6231 | 0.6231 |
| 2023-12-01 | 0.6332 | 0.6332 |
| 2023-11-30 | 0.6359 | 0.6359 |
| 2023-11-29 | 0.6382 | 0.6382 |
| 2023-11-28 | 0.6443 | 0.6443 |
| 2023-11-27 | 0.6430 | 0.6430 |
| 2023-11-24 | 0.6462 | 0.6462 |
| 2023-11-23 | 0.6566 | 0.6566 |
| 2023-11-22 | 0.6520 | 0.6520 |
| 2023-11-21 | 0.6621 | 0.6621 |
| 2023-11-20 | 0.6631 | 0.6631 |
| 2023-11-17 | 0.6510 | 0.6510 |
| 2023-11-16 | 0.6493 | 0.6493 |
| 2023-11-15 | 0.6593 | 0.6593 |
| 2023-11-14 | 0.6517 | 0.6517 |
