华安景气优选混合C(014755)
2025-01-27
0.9291
-1.3590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9291 | 0.9291 |
| 2025-01-24 | 0.9419 | 0.9419 |
| 2025-01-23 | 0.9303 | 0.9303 |
| 2025-01-22 | 0.9455 | 0.9455 |
| 2025-01-21 | 0.9471 | 0.9471 |
| 2025-01-20 | 0.9402 | 0.9402 |
| 2025-01-17 | 0.9302 | 0.9302 |
| 2025-01-16 | 0.9178 | 0.9178 |
| 2025-01-15 | 0.9166 | 0.9166 |
| 2025-01-14 | 0.9260 | 0.9260 |
| 2025-01-13 | 0.9085 | 0.9085 |
| 2025-01-10 | 0.9076 | 0.9076 |
| 2025-01-09 | 0.9194 | 0.9194 |
| 2025-01-08 | 0.9176 | 0.9176 |
| 2025-01-07 | 0.9235 | 0.9235 |
| 2025-01-06 | 0.9091 | 0.9091 |
| 2025-01-03 | 0.9101 | 0.9101 |
| 2025-01-02 | 0.9209 | 0.9209 |
| 2024-12-31 | 0.9391 | 0.9391 |
| 2024-12-30 | 0.9558 | 0.9558 |
| 2024-12-27 | 0.9572 | 0.9572 |
| 2024-12-26 | 0.9609 | 0.9609 |
| 2024-12-25 | 0.9563 | 0.9563 |
| 2024-12-24 | 0.9585 | 0.9585 |
| 2024-12-23 | 0.9476 | 0.9476 |
| 2024-12-20 | 0.9631 | 0.9631 |
| 2024-12-19 | 0.9571 | 0.9571 |
| 2024-12-18 | 0.9527 | 0.9527 |
| 2024-12-17 | 0.9440 | 0.9440 |
| 2024-12-16 | 0.9488 | 0.9488 |
| 2024-12-13 | 0.9584 | 0.9584 |
| 2024-12-12 | 0.9741 | 0.9741 |
| 2024-12-11 | 0.9594 | 0.9594 |
| 2024-12-10 | 0.9580 | 0.9580 |
| 2024-12-09 | 0.9572 | 0.9572 |
| 2024-12-06 | 0.9546 | 0.9546 |
| 2024-12-05 | 0.9532 | 0.9532 |
| 2024-12-04 | 0.9472 | 0.9472 |
| 2024-12-03 | 0.9631 | 0.9631 |
| 2024-12-02 | 0.9654 | 0.9654 |
| 2024-11-29 | 0.9525 | 0.9525 |
| 2024-11-28 | 0.9382 | 0.9382 |
| 2024-11-27 | 0.9450 | 0.9450 |
| 2024-11-26 | 0.9135 | 0.9135 |
| 2024-11-25 | 0.9161 | 0.9161 |
| 2024-11-22 | 0.9138 | 0.9138 |
| 2024-11-21 | 0.9394 | 0.9394 |
| 2024-11-20 | 0.9421 | 0.9421 |
| 2024-11-19 | 0.9259 | 0.9259 |
| 2024-11-18 | 0.9049 | 0.9049 |
| 2024-11-15 | 0.9214 | 0.9214 |
| 2024-11-14 | 0.9485 | 0.9485 |
| 2024-11-13 | 0.9695 | 0.9695 |
| 2024-11-12 | 0.9652 | 0.9652 |
| 2024-11-11 | 0.9809 | 0.9809 |
| 2024-11-08 | 0.9744 | 0.9744 |
| 2024-11-07 | 0.9795 | 0.9795 |
| 2024-11-06 | 0.9514 | 0.9514 |
| 2024-11-05 | 0.9502 | 0.9502 |
| 2024-11-04 | 0.9213 | 0.9213 |
| 2024-11-01 | 0.9094 | 0.9094 |
| 2024-10-31 | 0.9258 | 0.9258 |
| 2024-10-30 | 0.9231 | 0.9231 |
| 2024-10-29 | 0.9296 | 0.9296 |
| 2024-10-28 | 0.9318 | 0.9318 |
| 2024-10-25 | 0.9238 | 0.9238 |
| 2024-10-24 | 0.9166 | 0.9166 |
| 2024-10-23 | 0.9306 | 0.9306 |
| 2024-10-22 | 0.9209 | 0.9209 |
| 2024-10-21 | 0.9196 | 0.9196 |
| 2024-10-18 | 0.9178 | 0.9178 |
| 2024-10-17 | 0.8665 | 0.8665 |
| 2024-10-16 | 0.8660 | 0.8660 |
| 2024-10-15 | 0.8714 | 0.8714 |
| 2024-10-14 | 0.8998 | 0.8998 |
| 2024-10-11 | 0.8930 | 0.8930 |
| 2024-10-10 | 0.9097 | 0.9097 |
| 2024-10-09 | 0.9030 | 0.9030 |
| 2024-10-08 | 0.9559 | 0.9559 |
| 2024-09-30 | 0.9359 | 0.9359 |
| 2024-09-27 | 0.8638 | 0.8638 |
| 2024-09-26 | 0.8153 | 0.8153 |
| 2024-09-25 | 0.7798 | 0.7798 |
| 2024-09-24 | 0.7774 | 0.7774 |
| 2024-09-23 | 0.7513 | 0.7513 |
| 2024-09-20 | 0.7568 | 0.7568 |
| 2024-09-19 | 0.7534 | 0.7534 |
| 2024-09-18 | 0.7408 | 0.7408 |
| 2024-09-13 | 0.7424 | 0.7424 |
| 2024-09-12 | 0.7439 | 0.7439 |
| 2024-09-11 | 0.7485 | 0.7485 |
| 2024-09-10 | 0.7475 | 0.7475 |
| 2024-09-09 | 0.7527 | 0.7527 |
| 2024-09-06 | 0.7639 | 0.7639 |
| 2024-09-05 | 0.7713 | 0.7713 |
| 2024-09-04 | 0.7660 | 0.7660 |
| 2024-09-03 | 0.7668 | 0.7668 |
| 2024-09-02 | 0.7616 | 0.7616 |
| 2024-08-30 | 0.7750 | 0.7750 |
| 2024-08-29 | 0.7633 | 0.7633 |
| 2024-08-28 | 0.7539 | 0.7539 |
| 2024-08-27 | 0.7564 | 0.7564 |
| 2024-08-26 | 0.7582 | 0.7582 |
| 2024-08-23 | 0.7560 | 0.7560 |
| 2024-08-22 | 0.7581 | 0.7581 |
| 2024-08-21 | 0.7618 | 0.7618 |
| 2024-08-20 | 0.7631 | 0.7631 |
| 2024-08-19 | 0.7673 | 0.7673 |
| 2024-08-16 | 0.7656 | 0.7656 |
| 2024-08-15 | 0.7634 | 0.7634 |
| 2024-08-14 | 0.7644 | 0.7644 |
| 2024-08-13 | 0.7765 | 0.7765 |
| 2024-08-12 | 0.7770 | 0.7770 |
| 2024-08-09 | 0.7764 | 0.7764 |
| 2024-08-08 | 0.7754 | 0.7754 |
| 2024-08-07 | 0.7757 | 0.7757 |
| 2024-08-06 | 0.7754 | 0.7754 |
