华安创新医药锐选量化股票发起式A(014820)
2025-01-27
0.6831
0.2054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6831 | 0.6831 |
| 2025-01-24 | 0.6817 | 0.6817 |
| 2025-01-23 | 0.6753 | 0.6753 |
| 2025-01-22 | 0.6808 | 0.6808 |
| 2025-01-21 | 0.6807 | 0.6807 |
| 2025-01-20 | 0.6820 | 0.6820 |
| 2025-01-17 | 0.6708 | 0.6708 |
| 2025-01-16 | 0.6617 | 0.6617 |
| 2025-01-15 | 0.6627 | 0.6627 |
| 2025-01-14 | 0.6736 | 0.6736 |
| 2025-01-13 | 0.6534 | 0.6534 |
| 2025-01-10 | 0.6546 | 0.6546 |
| 2025-01-09 | 0.6583 | 0.6583 |
| 2025-01-08 | 0.6555 | 0.6555 |
| 2025-01-07 | 0.6686 | 0.6686 |
| 2025-01-06 | 0.6728 | 0.6728 |
| 2025-01-03 | 0.6714 | 0.6714 |
| 2025-01-02 | 0.6776 | 0.6776 |
| 2024-12-31 | 0.6916 | 0.6916 |
| 2024-12-30 | 0.6962 | 0.6962 |
| 2024-12-27 | 0.6936 | 0.6936 |
| 2024-12-26 | 0.6956 | 0.6956 |
| 2024-12-25 | 0.6934 | 0.6934 |
| 2024-12-24 | 0.6976 | 0.6976 |
| 2024-12-23 | 0.6923 | 0.6923 |
| 2024-12-20 | 0.6995 | 0.6995 |
| 2024-12-19 | 0.7028 | 0.7028 |
| 2024-12-18 | 0.7079 | 0.7079 |
| 2024-12-17 | 0.7065 | 0.7065 |
| 2024-12-16 | 0.7108 | 0.7108 |
| 2024-12-13 | 0.7247 | 0.7247 |
| 2024-12-12 | 0.7405 | 0.7405 |
| 2024-12-11 | 0.7397 | 0.7397 |
| 2024-12-10 | 0.7426 | 0.7426 |
| 2024-12-09 | 0.7551 | 0.7551 |
| 2024-12-06 | 0.7463 | 0.7463 |
| 2024-12-05 | 0.7372 | 0.7372 |
| 2024-12-04 | 0.7409 | 0.7409 |
| 2024-12-03 | 0.7525 | 0.7525 |
| 2024-12-02 | 0.7481 | 0.7481 |
| 2024-11-29 | 0.7356 | 0.7356 |
| 2024-11-28 | 0.7292 | 0.7292 |
| 2024-11-27 | 0.7413 | 0.7413 |
| 2024-11-26 | 0.7142 | 0.7142 |
| 2024-11-25 | 0.7113 | 0.7113 |
| 2024-11-22 | 0.7026 | 0.7026 |
| 2024-11-21 | 0.7308 | 0.7308 |
| 2024-11-20 | 0.7336 | 0.7336 |
| 2024-11-19 | 0.6997 | 0.6997 |
| 2024-11-18 | 0.6934 | 0.6934 |
| 2024-11-15 | 0.7102 | 0.7102 |
| 2024-11-14 | 0.7250 | 0.7250 |
| 2024-11-13 | 0.7442 | 0.7442 |
| 2024-11-12 | 0.7580 | 0.7580 |
| 2024-11-11 | 0.7589 | 0.7589 |
| 2024-11-08 | 0.7510 | 0.7510 |
| 2024-11-07 | 0.7541 | 0.7541 |
| 2024-11-06 | 0.7453 | 0.7453 |
| 2024-11-05 | 0.7466 | 0.7466 |
| 2024-11-04 | 0.7352 | 0.7352 |
| 2024-11-01 | 0.7215 | 0.7215 |
| 2024-10-31 | 0.7175 | 0.7175 |
| 2024-10-30 | 0.7264 | 0.7264 |
| 2024-10-29 | 0.7428 | 0.7428 |
| 2024-10-28 | 0.7614 | 0.7614 |
| 2024-10-25 | 0.7629 | 0.7629 |
| 2024-10-24 | 0.7481 | 0.7481 |
| 2024-10-23 | 0.7631 | 0.7631 |
| 2024-10-22 | 0.7555 | 0.7555 |
| 2024-10-21 | 0.7548 | 0.7548 |
| 2024-10-18 | 0.7602 | 0.7602 |
| 2024-10-17 | 0.7214 | 0.7214 |
| 2024-10-16 | 0.7190 | 0.7190 |
| 2024-10-15 | 0.7232 | 0.7232 |
| 2024-10-14 | 0.7429 | 0.7429 |
| 2024-10-11 | 0.7474 | 0.7474 |
| 2024-10-10 | 0.7698 | 0.7698 |
| 2024-10-09 | 0.7729 | 0.7729 |
| 2024-10-08 | 0.8233 | 0.8233 |
| 2024-09-30 | 0.7708 | 0.7708 |
| 2024-09-27 | 0.7050 | 0.7050 |
| 2024-09-26 | 0.6635 | 0.6635 |
| 2024-09-25 | 0.6423 | 0.6423 |
| 2024-09-24 | 0.6326 | 0.6326 |
| 2024-09-23 | 0.6233 | 0.6233 |
| 2024-09-20 | 0.6361 | 0.6361 |
| 2024-09-19 | 0.6377 | 0.6377 |
| 2024-09-18 | 0.6420 | 0.6420 |
| 2024-09-13 | 0.6353 | 0.6353 |
| 2024-09-12 | 0.6329 | 0.6329 |
| 2024-09-11 | 0.6411 | 0.6411 |
| 2024-09-10 | 0.6273 | 0.6273 |
| 2024-09-09 | 0.6267 | 0.6267 |
| 2024-09-06 | 0.6245 | 0.6245 |
| 2024-09-05 | 0.6321 | 0.6321 |
| 2024-09-04 | 0.6261 | 0.6261 |
| 2024-09-03 | 0.6229 | 0.6229 |
| 2024-09-02 | 0.6199 | 0.6199 |
| 2024-08-30 | 0.6282 | 0.6282 |
| 2024-08-29 | 0.6228 | 0.6228 |
| 2024-08-28 | 0.6138 | 0.6138 |
| 2024-08-27 | 0.6165 | 0.6165 |
| 2024-08-26 | 0.6132 | 0.6132 |
| 2024-08-23 | 0.6086 | 0.6086 |
| 2024-08-22 | 0.6186 | 0.6186 |
| 2024-08-21 | 0.6209 | 0.6209 |
| 2024-08-20 | 0.6213 | 0.6213 |
| 2024-08-19 | 0.6297 | 0.6297 |
| 2024-08-16 | 0.6323 | 0.6323 |
| 2024-08-15 | 0.6278 | 0.6278 |
| 2024-08-14 | 0.6235 | 0.6235 |
| 2024-08-13 | 0.6355 | 0.6355 |
| 2024-08-12 | 0.6384 | 0.6384 |
| 2024-08-09 | 0.6311 | 0.6311 |
| 2024-08-08 | 0.6358 | 0.6358 |
| 2024-08-07 | 0.6328 | 0.6328 |
| 2024-08-06 | 0.6350 | 0.6350 |
| 2024-08-05 | 0.6222 | 0.6222 |
