华安产业动力6个月持有混合C(014390)
2024-03-28
0.53542.9220%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.5354 | 0.5354 |
2024-03-27 | 0.5202 | 0.5202 |
2024-03-26 | 0.5350 | 0.5350 |
2024-03-25 | 0.5350 | 0.5350 |
2024-03-22 | 0.5447 | 0.5447 |
2024-03-21 | 0.5584 | 0.5584 |
2024-03-20 | 0.5586 | 0.5586 |
2024-03-19 | 0.5563 | 0.5563 |
2024-03-18 | 0.5656 | 0.5656 |
2024-03-15 | 0.5504 | 0.5504 |
2024-03-14 | 0.5505 | 0.5505 |
2024-03-13 | 0.5571 | 0.5571 |
2024-03-12 | 0.5532 | 0.5532 |
2024-03-11 | 0.5409 | 0.5409 |
2024-03-08 | 0.5221 | 0.5221 |
2024-03-07 | 0.5187 | 0.5187 |
2024-03-06 | 0.5367 | 0.5367 |
2024-03-05 | 0.5388 | 0.5388 |
2024-03-04 | 0.5459 | 0.5459 |
2024-03-01 | 0.5372 | 0.5372 |
2024-02-29 | 0.5371 | 0.5371 |
2024-02-28 | 0.5190 | 0.5190 |
2024-02-27 | 0.5290 | 0.5290 |
2024-02-26 | 0.5167 | 0.5167 |
2024-02-23 | 0.5129 | 0.5129 |
2024-02-22 | 0.5096 | 0.5096 |
2024-02-21 | 0.5050 | 0.5050 |
2024-02-20 | 0.5003 | 0.5003 |
2024-02-19 | 0.4955 | 0.4955 |
2024-02-08 | 0.4928 | 0.4928 |
2024-02-07 | 0.4799 | 0.4799 |
2024-02-06 | 0.4630 | 0.4630 |
2024-02-05 | 0.4314 | 0.4314 |
2024-02-02 | 0.4510 | 0.4510 |
2024-02-01 | 0.4735 | 0.4735 |
2024-01-31 | 0.4728 | 0.4728 |
2024-01-30 | 0.4927 | 0.4927 |
2024-01-29 | 0.5077 | 0.5077 |
2024-01-26 | 0.5237 | 0.5237 |
2024-01-25 | 0.5407 | 0.5407 |
2024-01-24 | 0.5254 | 0.5254 |
2024-01-23 | 0.5222 | 0.5222 |
2024-01-22 | 0.5179 | 0.5179 |
2024-01-19 | 0.5444 | 0.5444 |
2024-01-18 | 0.5496 | 0.5496 |
2024-01-17 | 0.5466 | 0.5466 |
2024-01-16 | 0.5687 | 0.5687 |
2024-01-15 | 0.5673 | 0.5673 |
2024-01-12 | 0.5730 | 0.5730 |
2024-01-11 | 0.5777 | 0.5777 |
2024-01-10 | 0.5631 | 0.5631 |
2024-01-09 | 0.5628 | 0.5628 |
2024-01-08 | 0.5578 | 0.5578 |
2024-01-05 | 0.5723 | 0.5723 |
2024-01-04 | 0.5846 | 0.5846 |
2024-01-03 | 0.5915 | 0.5915 |
2024-01-02 | 0.5950 | 0.5950 |
2023-12-31 | 0.6009 | 0.6009 |
2023-12-29 | 0.6010 | 0.6010 |
2023-12-28 | 0.5945 | 0.5945 |
2023-12-27 | 0.5729 | 0.5729 |
2023-12-26 | 0.5760 | 0.5760 |
2023-12-25 | 0.5834 | 0.5834 |
2023-12-22 | 0.5784 | 0.5784 |
2023-12-21 | 0.5746 | 0.5746 |
2023-12-20 | 0.5711 | 0.5711 |
2023-12-19 | 0.5792 | 0.5792 |
2023-12-18 | 0.5787 | 0.5787 |
2023-12-15 | 0.5913 | 0.5913 |
2023-12-14 | 0.5932 | 0.5932 |
2023-12-13 | 0.5948 | 0.5948 |
2023-12-12 | 0.6021 | 0.6021 |
2023-12-11 | 0.6013 | 0.6013 |
2023-12-08 | 0.6014 | 0.6014 |
2023-12-07 | 0.6029 | 0.6029 |
2023-12-06 | 0.6102 | 0.6102 |
2023-12-05 | 0.6032 | 0.6032 |
2023-12-04 | 0.6158 | 0.6158 |
2023-12-01 | 0.6259 | 0.6259 |
2023-11-30 | 0.6285 | 0.6285 |
2023-11-29 | 0.6308 | 0.6308 |
2023-11-28 | 0.6369 | 0.6369 |
2023-11-27 | 0.6355 | 0.6355 |
2023-11-24 | 0.6388 | 0.6388 |
2023-11-23 | 0.6491 | 0.6491 |
2023-11-22 | 0.6446 | 0.6446 |
2023-11-21 | 0.6545 | 0.6545 |
2023-11-20 | 0.6556 | 0.6556 |
2023-11-17 | 0.6436 | 0.6436 |
2023-11-16 | 0.6419 | 0.6419 |
2023-11-15 | 0.6519 | 0.6519 |
2023-11-14 | 0.6444 | 0.6444 |
2023-11-13 | 0.6462 | 0.6462 |
2023-11-10 | 0.6400 | 0.6400 |
2023-11-09 | 0.6449 | 0.6449 |
2023-11-08 | 0.6496 | 0.6496 |
2023-11-07 | 0.6472 | 0.6472 |
2023-11-06 | 0.6511 | 0.6511 |
2023-11-03 | 0.6363 | 0.6363 |
2023-11-02 | 0.6275 | 0.6275 |
2023-11-01 | 0.6385 | 0.6385 |
2023-10-31 | 0.6414 | 0.6414 |
2023-10-30 | 0.6453 | 0.6453 |
2023-10-27 | 0.6366 | 0.6366 |
2023-10-26 | 0.6171 | 0.6171 |
2023-10-25 | 0.6191 | 0.6191 |
2023-10-24 | 0.6183 | 0.6183 |
2023-10-23 | 0.6098 | 0.6098 |
2023-10-20 | 0.6215 | 0.6215 |
2023-10-19 | 0.6268 | 0.6268 |
2023-10-18 | 0.6335 | 0.6335 |
2023-10-17 | 0.6451 | 0.6451 |
2023-10-16 | 0.6421 | 0.6421 |
2023-10-13 | 0.6565 | 0.6565 |
2023-10-12 | 0.6637 | 0.6637 |
2023-10-11 | 0.6550 | 0.6550 |
2023-10-10 | 0.6531 | 0.6531 |
2023-10-09 | 0.6573 | 0.6573 |