华安景气优选混合C(014755)
2024-04-25
0.8012
-0.1247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8012 | 0.8012 |
| 2024-04-24 | 0.8022 | 0.8022 |
| 2024-04-23 | 0.7870 | 0.7870 |
| 2024-04-22 | 0.7856 | 0.7856 |
| 2024-04-19 | 0.7818 | 0.7818 |
| 2024-04-18 | 0.7975 | 0.7975 |
| 2024-04-17 | 0.7991 | 0.7991 |
| 2024-04-16 | 0.7833 | 0.7833 |
| 2024-04-15 | 0.8059 | 0.8059 |
| 2024-04-12 | 0.8077 | 0.8077 |
| 2024-04-11 | 0.8095 | 0.8095 |
| 2024-04-10 | 0.8087 | 0.8087 |
| 2024-04-09 | 0.8186 | 0.8186 |
| 2024-04-08 | 0.8082 | 0.8082 |
| 2024-04-03 | 0.8233 | 0.8233 |
| 2024-04-02 | 0.8330 | 0.8330 |
| 2024-04-01 | 0.8378 | 0.8378 |
| 2024-03-29 | 0.8270 | 0.8270 |
| 2024-03-28 | 0.8255 | 0.8255 |
| 2024-03-27 | 0.8102 | 0.8102 |
| 2024-03-26 | 0.8312 | 0.8312 |
| 2024-03-25 | 0.8378 | 0.8378 |
| 2024-03-22 | 0.8621 | 0.8621 |
| 2024-03-21 | 0.8733 | 0.8733 |
| 2024-03-20 | 0.8760 | 0.8760 |
| 2024-03-19 | 0.8692 | 0.8692 |
| 2024-03-18 | 0.8762 | 0.8762 |
| 2024-03-15 | 0.8597 | 0.8597 |
| 2024-03-14 | 0.8557 | 0.8557 |
| 2024-03-13 | 0.8683 | 0.8683 |
| 2024-03-12 | 0.8637 | 0.8637 |
| 2024-03-11 | 0.8572 | 0.8572 |
| 2024-03-08 | 0.8417 | 0.8417 |
| 2024-03-07 | 0.8234 | 0.8234 |
| 2024-03-06 | 0.8455 | 0.8455 |
| 2024-03-05 | 0.8450 | 0.8450 |
| 2024-03-04 | 0.8567 | 0.8567 |
| 2024-03-01 | 0.8377 | 0.8377 |
| 2024-02-29 | 0.8201 | 0.8201 |
| 2024-02-28 | 0.7926 | 0.7926 |
| 2024-02-27 | 0.8324 | 0.8324 |
| 2024-02-26 | 0.8040 | 0.8040 |
| 2024-02-23 | 0.8011 | 0.8011 |
| 2024-02-22 | 0.7924 | 0.7924 |
| 2024-02-21 | 0.7770 | 0.7770 |
| 2024-02-20 | 0.7755 | 0.7755 |
| 2024-02-19 | 0.7670 | 0.7670 |
| 2024-02-08 | 0.7435 | 0.7435 |
| 2024-02-07 | 0.7206 | 0.7206 |
| 2024-02-06 | 0.7131 | 0.7131 |
| 2024-02-05 | 0.6724 | 0.6724 |
| 2024-02-02 | 0.6953 | 0.6953 |
| 2024-02-01 | 0.7184 | 0.7184 |
| 2024-01-31 | 0.7118 | 0.7118 |
| 2024-01-30 | 0.7357 | 0.7357 |
| 2024-01-29 | 0.7573 | 0.7573 |
| 2024-01-26 | 0.7803 | 0.7803 |
| 2024-01-25 | 0.8070 | 0.8070 |
| 2024-01-24 | 0.7854 | 0.7854 |
| 2024-01-23 | 0.7801 | 0.7801 |
| 2024-01-22 | 0.7668 | 0.7668 |
| 2024-01-19 | 0.8009 | 0.8009 |
| 2024-01-18 | 0.8105 | 0.8105 |
| 2024-01-17 | 0.8006 | 0.8006 |
| 2024-01-16 | 0.8254 | 0.8254 |
| 2024-01-15 | 0.8317 | 0.8317 |
| 2024-01-12 | 0.8289 | 0.8289 |
| 2024-01-11 | 0.8422 | 0.8422 |
| 2024-01-10 | 0.8277 | 0.8277 |
| 2024-01-09 | 0.8360 | 0.8360 |
| 2024-01-08 | 0.8384 | 0.8384 |
| 2024-01-05 | 0.8578 | 0.8578 |
| 2024-01-04 | 0.8762 | 0.8762 |
| 2024-01-03 | 0.8851 | 0.8851 |
| 2024-01-02 | 0.8981 | 0.8981 |
| 2023-12-31 | 0.9088 | 0.9088 |
| 2023-12-29 | 0.9089 | 0.9089 |
| 2023-12-28 | 0.8959 | 0.8959 |
| 2023-12-27 | 0.8855 | 0.8855 |
| 2023-12-26 | 0.8743 | 0.8743 |
| 2023-12-25 | 0.8901 | 0.8901 |
| 2023-12-22 | 0.8880 | 0.8880 |
| 2023-12-21 | 0.9080 | 0.9080 |
| 2023-12-20 | 0.9016 | 0.9016 |
| 2023-12-19 | 0.9153 | 0.9153 |
| 2023-12-18 | 0.9113 | 0.9113 |
| 2023-12-15 | 0.9246 | 0.9246 |
| 2023-12-14 | 0.9284 | 0.9284 |
| 2023-12-13 | 0.9332 | 0.9332 |
| 2023-12-12 | 0.9445 | 0.9445 |
| 2023-12-11 | 0.9452 | 0.9452 |
| 2023-12-08 | 0.9352 | 0.9352 |
| 2023-12-07 | 0.9232 | 0.9232 |
| 2023-12-06 | 0.9201 | 0.9201 |
| 2023-12-05 | 0.9146 | 0.9146 |
| 2023-12-04 | 0.9367 | 0.9367 |
| 2023-12-01 | 0.9401 | 0.9401 |
| 2023-11-30 | 0.9309 | 0.9309 |
| 2023-11-29 | 0.9371 | 0.9371 |
| 2023-11-28 | 0.9422 | 0.9422 |
| 2023-11-27 | 0.9411 | 0.9411 |
| 2023-11-24 | 0.9391 | 0.9391 |
| 2023-11-23 | 0.9535 | 0.9535 |
| 2023-11-22 | 0.9503 | 0.9503 |
| 2023-11-21 | 0.9590 | 0.9590 |
| 2023-11-20 | 0.9706 | 0.9706 |
| 2023-11-17 | 0.9577 | 0.9577 |
| 2023-11-16 | 0.9512 | 0.9512 |
| 2023-11-15 | 0.9603 | 0.9603 |
| 2023-11-14 | 0.9621 | 0.9621 |
| 2023-11-13 | 0.9507 | 0.9507 |
| 2023-11-10 | 0.9375 | 0.9375 |
| 2023-11-09 | 0.9496 | 0.9496 |
| 2023-11-08 | 0.9588 | 0.9588 |
| 2023-11-07 | 0.9497 | 0.9497 |
| 2023-11-06 | 0.9396 | 0.9396 |
| 2023-11-03 | 0.9188 | 0.9188 |
| 2023-11-02 | 0.9009 | 0.9009 |
| 2023-11-01 | 0.9079 | 0.9079 |
| 2023-10-31 | 0.9161 | 0.9161 |
