华安产业动力6个月持有混合A(014389)
2025-04-01
0.6385
1.8829%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.6385 | 0.6385 |
| 2025-03-31 | 0.6267 | 0.6267 |
| 2025-03-28 | 0.6333 | 0.6333 |
| 2025-03-27 | 0.6404 | 0.6404 |
| 2025-03-26 | 0.6380 | 0.6380 |
| 2025-03-25 | 0.6362 | 0.6362 |
| 2025-03-24 | 0.6389 | 0.6389 |
| 2025-03-21 | 0.6454 | 0.6454 |
| 2025-03-20 | 0.6581 | 0.6581 |
| 2025-03-19 | 0.6608 | 0.6608 |
| 2025-03-18 | 0.6678 | 0.6678 |
| 2025-03-17 | 0.6604 | 0.6604 |
| 2025-03-14 | 0.6593 | 0.6593 |
| 2025-03-13 | 0.6474 | 0.6474 |
| 2025-03-12 | 0.6570 | 0.6570 |
| 2025-03-11 | 0.6662 | 0.6662 |
| 2025-03-10 | 0.6640 | 0.6640 |
| 2025-03-07 | 0.6617 | 0.6617 |
| 2025-03-06 | 0.6588 | 0.6588 |
| 2025-03-05 | 0.6456 | 0.6456 |
| 2025-03-04 | 0.6466 | 0.6466 |
| 2025-03-03 | 0.6392 | 0.6392 |
| 2025-02-28 | 0.6324 | 0.6324 |
| 2025-02-27 | 0.6538 | 0.6538 |
| 2025-02-26 | 0.6589 | 0.6589 |
| 2025-02-25 | 0.6507 | 0.6507 |
| 2025-02-24 | 0.6509 | 0.6509 |
| 2025-02-21 | 0.6522 | 0.6522 |
| 2025-02-20 | 0.6422 | 0.6422 |
| 2025-02-19 | 0.6367 | 0.6367 |
| 2025-02-18 | 0.6206 | 0.6206 |
| 2025-02-17 | 0.6319 | 0.6319 |
| 2025-02-14 | 0.6302 | 0.6302 |
| 2025-02-13 | 0.6185 | 0.6185 |
| 2025-02-12 | 0.6216 | 0.6216 |
| 2025-02-11 | 0.6123 | 0.6123 |
| 2025-02-10 | 0.6206 | 0.6206 |
| 2025-02-07 | 0.6162 | 0.6162 |
| 2025-02-06 | 0.6048 | 0.6048 |
| 2025-02-05 | 0.5876 | 0.5876 |
| 2025-01-27 | 0.5873 | 0.5873 |
| 2025-01-24 | 0.5918 | 0.5918 |
| 2025-01-23 | 0.5869 | 0.5869 |
| 2025-01-22 | 0.5893 | 0.5893 |
| 2025-01-21 | 0.5928 | 0.5928 |
| 2025-01-20 | 0.5960 | 0.5960 |
| 2025-01-17 | 0.5908 | 0.5908 |
| 2025-01-16 | 0.5860 | 0.5860 |
| 2025-01-15 | 0.5862 | 0.5862 |
| 2025-01-14 | 0.5905 | 0.5905 |
| 2025-01-13 | 0.5673 | 0.5673 |
| 2025-01-10 | 0.5682 | 0.5682 |
| 2025-01-09 | 0.5837 | 0.5837 |
| 2025-01-08 | 0.5812 | 0.5812 |
| 2025-01-07 | 0.5844 | 0.5844 |
| 2025-01-06 | 0.5783 | 0.5783 |
| 2025-01-03 | 0.5776 | 0.5776 |
| 2025-01-02 | 0.5930 | 0.5930 |
| 2024-12-31 | 0.6073 | 0.6073 |
| 2024-12-30 | 0.6207 | 0.6207 |
| 2024-12-27 | 0.6202 | 0.6202 |
| 2024-12-26 | 0.6199 | 0.6199 |
| 2024-12-25 | 0.6161 | 0.6161 |
| 2024-12-24 | 0.6169 | 0.6169 |
| 2024-12-23 | 0.6081 | 0.6081 |
| 2024-12-20 | 0.6153 | 0.6153 |
| 2024-12-19 | 0.6110 | 0.6110 |
| 2024-12-18 | 0.6155 | 0.6155 |
| 2024-12-17 | 0.6134 | 0.6134 |
| 2024-12-16 | 0.6233 | 0.6233 |
| 2024-12-13 | 0.6325 | 0.6325 |
| 2024-12-12 | 0.6463 | 0.6463 |
| 2024-12-11 | 0.6395 | 0.6395 |
| 2024-12-10 | 0.6351 | 0.6351 |
| 2024-12-09 | 0.6308 | 0.6308 |
| 2024-12-06 | 0.6300 | 0.6300 |
| 2024-12-05 | 0.6210 | 0.6210 |
| 2024-12-04 | 0.6216 | 0.6216 |
| 2024-12-03 | 0.6315 | 0.6315 |
| 2024-12-02 | 0.6320 | 0.6320 |
| 2024-11-29 | 0.6246 | 0.6246 |
| 2024-11-28 | 0.6174 | 0.6174 |
| 2024-11-27 | 0.6247 | 0.6247 |
| 2024-11-26 | 0.6103 | 0.6103 |
| 2024-11-25 | 0.6133 | 0.6133 |
| 2024-11-22 | 0.6124 | 0.6124 |
| 2024-11-21 | 0.6366 | 0.6366 |
| 2024-11-20 | 0.6375 | 0.6375 |
| 2024-11-19 | 0.6274 | 0.6274 |
| 2024-11-18 | 0.6137 | 0.6137 |
| 2024-11-15 | 0.6239 | 0.6239 |
| 2024-11-14 | 0.6437 | 0.6437 |
| 2024-11-13 | 0.6664 | 0.6664 |
| 2024-11-12 | 0.6682 | 0.6682 |
| 2024-11-11 | 0.6731 | 0.6731 |
| 2024-11-08 | 0.6574 | 0.6574 |
| 2024-11-07 | 0.6587 | 0.6587 |
| 2024-11-06 | 0.6525 | 0.6525 |
| 2024-11-05 | 0.6533 | 0.6533 |
| 2024-11-04 | 0.6308 | 0.6308 |
| 2024-11-01 | 0.6228 | 0.6228 |
| 2024-10-31 | 0.6340 | 0.6340 |
| 2024-10-30 | 0.6375 | 0.6375 |
| 2024-10-29 | 0.6381 | 0.6381 |
| 2024-10-28 | 0.6487 | 0.6487 |
| 2024-10-25 | 0.6448 | 0.6448 |
| 2024-10-24 | 0.6269 | 0.6269 |
| 2024-10-23 | 0.6371 | 0.6371 |
| 2024-10-22 | 0.6287 | 0.6287 |
| 2024-10-21 | 0.6295 | 0.6295 |
| 2024-10-18 | 0.6138 | 0.6138 |
| 2024-10-17 | 0.5857 | 0.5857 |
| 2024-10-16 | 0.5873 | 0.5873 |
| 2024-10-15 | 0.5914 | 0.5914 |
| 2024-10-14 | 0.6036 | 0.6036 |
| 2024-10-11 | 0.5816 | 0.5816 |
| 2024-10-10 | 0.6109 | 0.6109 |
| 2024-10-09 | 0.6088 | 0.6088 |
| 2024-10-08 | 0.6701 | 0.6701 |
