华安产业动力6个月持有混合C(014390)
2024-11-20
0.6264
1.6058%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6264 | 0.6264 |
| 2024-11-19 | 0.6165 | 0.6165 |
| 2024-11-18 | 0.6031 | 0.6031 |
| 2024-11-15 | 0.6131 | 0.6131 |
| 2024-11-14 | 0.6326 | 0.6326 |
| 2024-11-13 | 0.6549 | 0.6549 |
| 2024-11-12 | 0.6567 | 0.6567 |
| 2024-11-11 | 0.6615 | 0.6615 |
| 2024-11-08 | 0.6461 | 0.6461 |
| 2024-11-07 | 0.6474 | 0.6474 |
| 2024-11-06 | 0.6414 | 0.6414 |
| 2024-11-05 | 0.6421 | 0.6421 |
| 2024-11-04 | 0.6200 | 0.6200 |
| 2024-11-01 | 0.6121 | 0.6121 |
| 2024-10-31 | 0.6232 | 0.6232 |
| 2024-10-30 | 0.6266 | 0.6266 |
| 2024-10-29 | 0.6273 | 0.6273 |
| 2024-10-28 | 0.6377 | 0.6377 |
| 2024-10-25 | 0.6339 | 0.6339 |
| 2024-10-24 | 0.6163 | 0.6163 |
| 2024-10-23 | 0.6264 | 0.6264 |
| 2024-10-22 | 0.6181 | 0.6181 |
| 2024-10-21 | 0.6188 | 0.6188 |
| 2024-10-18 | 0.6035 | 0.6035 |
| 2024-10-17 | 0.5759 | 0.5759 |
| 2024-10-16 | 0.5774 | 0.5774 |
| 2024-10-15 | 0.5815 | 0.5815 |
| 2024-10-14 | 0.5935 | 0.5935 |
| 2024-10-11 | 0.5718 | 0.5718 |
| 2024-10-10 | 0.6007 | 0.6007 |
| 2024-10-09 | 0.5986 | 0.5986 |
| 2024-10-08 | 0.6589 | 0.6589 |
| 2024-09-30 | 0.6008 | 0.6008 |
| 2024-09-27 | 0.5395 | 0.5395 |
| 2024-09-26 | 0.5022 | 0.5022 |
| 2024-09-25 | 0.4808 | 0.4808 |
| 2024-09-24 | 0.4749 | 0.4749 |
| 2024-09-23 | 0.4575 | 0.4575 |
| 2024-09-20 | 0.4600 | 0.4600 |
| 2024-09-19 | 0.4599 | 0.4599 |
| 2024-09-18 | 0.4535 | 0.4535 |
| 2024-09-13 | 0.4549 | 0.4549 |
| 2024-09-12 | 0.4603 | 0.4603 |
| 2024-09-11 | 0.4629 | 0.4629 |
| 2024-09-10 | 0.4586 | 0.4586 |
| 2024-09-09 | 0.4627 | 0.4627 |
| 2024-09-06 | 0.4632 | 0.4632 |
| 2024-09-05 | 0.4726 | 0.4726 |
| 2024-09-04 | 0.4683 | 0.4683 |
| 2024-09-03 | 0.4687 | 0.4687 |
| 2024-09-02 | 0.4629 | 0.4629 |
| 2024-08-30 | 0.4758 | 0.4758 |
| 2024-08-29 | 0.4667 | 0.4667 |
| 2024-08-28 | 0.4581 | 0.4581 |
| 2024-08-27 | 0.4575 | 0.4575 |
| 2024-08-26 | 0.4641 | 0.4641 |
| 2024-08-23 | 0.4702 | 0.4702 |
| 2024-08-22 | 0.4709 | 0.4709 |
| 2024-08-21 | 0.4789 | 0.4789 |
| 2024-08-20 | 0.4806 | 0.4806 |
| 2024-08-19 | 0.4877 | 0.4877 |
| 2024-08-16 | 0.4879 | 0.4879 |
| 2024-08-15 | 0.4884 | 0.4884 |
| 2024-08-14 | 0.4866 | 0.4866 |
| 2024-08-13 | 0.4962 | 0.4962 |
| 2024-08-12 | 0.4937 | 0.4937 |
| 2024-08-09 | 0.4944 | 0.4944 |
| 2024-08-08 | 0.4991 | 0.4991 |
| 2024-08-07 | 0.5078 | 0.5078 |
| 2024-08-06 | 0.5111 | 0.5111 |
| 2024-08-05 | 0.5001 | 0.5001 |
| 2024-08-02 | 0.5115 | 0.5115 |
| 2024-08-01 | 0.5147 | 0.5147 |
| 2024-07-31 | 0.5182 | 0.5182 |
| 2024-07-30 | 0.4997 | 0.4997 |
| 2024-07-29 | 0.4994 | 0.4994 |
| 2024-07-26 | 0.5031 | 0.5031 |
| 2024-07-25 | 0.4933 | 0.4933 |
| 2024-07-24 | 0.4928 | 0.4928 |
| 2024-07-23 | 0.4961 | 0.4961 |
| 2024-07-22 | 0.5113 | 0.5113 |
| 2024-07-19 | 0.5058 | 0.5058 |
| 2024-07-18 | 0.5067 | 0.5067 |
| 2024-07-17 | 0.4980 | 0.4980 |
| 2024-07-16 | 0.5019 | 0.5019 |
| 2024-07-15 | 0.5005 | 0.5005 |
| 2024-07-12 | 0.5043 | 0.5043 |
| 2024-07-11 | 0.5028 | 0.5028 |
| 2024-07-10 | 0.4880 | 0.4880 |
| 2024-07-09 | 0.4930 | 0.4930 |
| 2024-07-08 | 0.4869 | 0.4869 |
| 2024-07-05 | 0.5008 | 0.5008 |
| 2024-07-04 | 0.4951 | 0.4951 |
| 2024-07-03 | 0.5032 | 0.5032 |
| 2024-07-02 | 0.5034 | 0.5034 |
| 2024-07-01 | 0.5090 | 0.5090 |
| 2024-06-30 | 0.5078 | 0.5078 |
| 2024-06-28 | 0.5078 | 0.5078 |
| 2024-06-27 | 0.5052 | 0.5052 |
| 2024-06-26 | 0.5150 | 0.5150 |
| 2024-06-25 | 0.5020 | 0.5020 |
| 2024-06-24 | 0.5065 | 0.5065 |
| 2024-06-21 | 0.5169 | 0.5169 |
| 2024-06-20 | 0.5166 | 0.5166 |
| 2024-06-19 | 0.5249 | 0.5249 |
| 2024-06-18 | 0.5333 | 0.5333 |
| 2024-06-17 | 0.5327 | 0.5327 |
| 2024-06-14 | 0.5321 | 0.5321 |
| 2024-06-13 | 0.5355 | 0.5355 |
| 2024-06-12 | 0.5372 | 0.5372 |
| 2024-06-11 | 0.5331 | 0.5331 |
| 2024-06-07 | 0.5305 | 0.5305 |
| 2024-06-06 | 0.5339 | 0.5339 |
| 2024-06-05 | 0.5457 | 0.5457 |
| 2024-06-04 | 0.5457 | 0.5457 |
| 2024-06-03 | 0.5388 | 0.5388 |
| 2024-05-31 | 0.5416 | 0.5416 |
| 2024-05-30 | 0.5388 | 0.5388 |
| 2024-05-29 | 0.5373 | 0.5373 |
| 2024-05-28 | 0.5394 | 0.5394 |
