华安创新医药锐选量化股票发起式C(014821)
2024-04-22
0.6622
1.9868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.6622 | 0.6622 |
| 2024-04-19 | 0.6493 | 0.6493 |
| 2024-04-18 | 0.6598 | 0.6598 |
| 2024-04-17 | 0.6656 | 0.6656 |
| 2024-04-16 | 0.6583 | 0.6583 |
| 2024-04-15 | 0.6790 | 0.6790 |
| 2024-04-12 | 0.6910 | 0.6910 |
| 2024-04-11 | 0.6965 | 0.6965 |
| 2024-04-10 | 0.6994 | 0.6994 |
| 2024-04-09 | 0.7123 | 0.7123 |
| 2024-04-08 | 0.6963 | 0.6963 |
| 2024-04-03 | 0.7038 | 0.7038 |
| 2024-04-02 | 0.7066 | 0.7066 |
| 2024-04-01 | 0.7138 | 0.7138 |
| 2024-03-29 | 0.7095 | 0.7095 |
| 2024-03-28 | 0.7092 | 0.7092 |
| 2024-03-27 | 0.7062 | 0.7062 |
| 2024-03-26 | 0.7139 | 0.7139 |
| 2024-03-25 | 0.7199 | 0.7199 |
| 2024-03-22 | 0.7206 | 0.7206 |
| 2024-03-21 | 0.7403 | 0.7403 |
| 2024-03-20 | 0.7504 | 0.7504 |
| 2024-03-19 | 0.7478 | 0.7478 |
| 2024-03-18 | 0.7631 | 0.7631 |
| 2024-03-15 | 0.7561 | 0.7561 |
| 2024-03-14 | 0.7555 | 0.7555 |
| 2024-03-13 | 0.7504 | 0.7504 |
| 2024-03-12 | 0.7355 | 0.7355 |
| 2024-03-11 | 0.7241 | 0.7241 |
| 2024-03-08 | 0.7013 | 0.7013 |
| 2024-03-07 | 0.6950 | 0.6950 |
| 2024-03-06 | 0.7237 | 0.7237 |
| 2024-03-05 | 0.7222 | 0.7222 |
| 2024-03-04 | 0.7386 | 0.7386 |
| 2024-03-01 | 0.7191 | 0.7191 |
| 2024-02-29 | 0.7246 | 0.7246 |
| 2024-02-28 | 0.7087 | 0.7087 |
| 2024-02-27 | 0.7198 | 0.7198 |
| 2024-02-26 | 0.7039 | 0.7039 |
| 2024-02-23 | 0.6948 | 0.6948 |
| 2024-02-22 | 0.6899 | 0.6899 |
| 2024-02-21 | 0.6855 | 0.6855 |
| 2024-02-20 | 0.6828 | 0.6828 |
| 2024-02-19 | 0.6775 | 0.6775 |
| 2024-02-08 | 0.6730 | 0.6730 |
| 2024-02-07 | 0.6691 | 0.6691 |
| 2024-02-06 | 0.6511 | 0.6511 |
| 2024-02-05 | 0.5988 | 0.5988 |
| 2024-02-02 | 0.6141 | 0.6141 |
| 2024-02-01 | 0.6432 | 0.6432 |
| 2024-01-31 | 0.6391 | 0.6391 |
| 2024-01-30 | 0.6603 | 0.6603 |
| 2024-01-29 | 0.6771 | 0.6771 |
| 2024-01-26 | 0.6952 | 0.6952 |
| 2024-01-25 | 0.7242 | 0.7242 |
| 2024-01-24 | 0.7137 | 0.7137 |
| 2024-01-23 | 0.7078 | 0.7078 |
| 2024-01-22 | 0.6985 | 0.6985 |
| 2024-01-19 | 0.7333 | 0.7333 |
| 2024-01-18 | 0.7440 | 0.7440 |
| 2024-01-17 | 0.7391 | 0.7391 |
| 2024-01-16 | 0.7731 | 0.7731 |
| 2024-01-15 | 0.7761 | 0.7761 |
| 2024-01-12 | 0.7721 | 0.7721 |
| 2024-01-11 | 0.7827 | 0.7827 |
| 2024-01-10 | 0.7757 | 0.7757 |
| 2024-01-09 | 0.7772 | 0.7772 |
| 2024-01-08 | 0.7718 | 0.7718 |
| 2024-01-05 | 0.7865 | 0.7865 |
| 2024-01-04 | 0.8101 | 0.8101 |
| 2024-01-03 | 0.8175 | 0.8175 |
| 2024-01-02 | 0.8226 | 0.8226 |
| 2023-12-31 | 0.8328 | 0.8328 |
| 2023-12-29 | 0.8329 | 0.8329 |
| 2023-12-28 | 0.8214 | 0.8214 |
| 2023-12-27 | 0.8180 | 0.8180 |
| 2023-12-26 | 0.8064 | 0.8064 |
| 2023-12-25 | 0.8126 | 0.8126 |
| 2023-12-22 | 0.8075 | 0.8075 |
| 2023-12-21 | 0.8178 | 0.8178 |
| 2023-12-20 | 0.8238 | 0.8238 |
| 2023-12-19 | 0.8331 | 0.8331 |
| 2023-12-18 | 0.8378 | 0.8378 |
| 2023-12-15 | 0.8400 | 0.8400 |
| 2023-12-14 | 0.8536 | 0.8536 |
| 2023-12-13 | 0.8547 | 0.8547 |
| 2023-12-12 | 0.8571 | 0.8571 |
| 2023-12-11 | 0.8621 | 0.8621 |
| 2023-12-08 | 0.8599 | 0.8599 |
| 2023-12-07 | 0.8514 | 0.8514 |
| 2023-12-06 | 0.8599 | 0.8599 |
| 2023-12-05 | 0.8504 | 0.8504 |
| 2023-12-04 | 0.8523 | 0.8523 |
| 2023-12-01 | 0.8720 | 0.8720 |
| 2023-11-30 | 0.8718 | 0.8718 |
| 2023-11-29 | 0.8668 | 0.8668 |
| 2023-11-28 | 0.8681 | 0.8681 |
| 2023-11-27 | 0.8528 | 0.8528 |
| 2023-11-24 | 0.8554 | 0.8554 |
| 2023-11-23 | 0.8579 | 0.8579 |
| 2023-11-22 | 0.8514 | 0.8514 |
| 2023-11-21 | 0.8624 | 0.8624 |
| 2023-11-20 | 0.8642 | 0.8642 |
| 2023-11-17 | 0.8638 | 0.8638 |
| 2023-11-16 | 0.8520 | 0.8520 |
| 2023-11-15 | 0.8656 | 0.8656 |
| 2023-11-14 | 0.8602 | 0.8602 |
| 2023-11-13 | 0.8587 | 0.8587 |
| 2023-11-10 | 0.8672 | 0.8672 |
| 2023-11-09 | 0.8687 | 0.8687 |
| 2023-11-08 | 0.8826 | 0.8826 |
| 2023-11-07 | 0.8754 | 0.8754 |
| 2023-11-06 | 0.8825 | 0.8825 |
| 2023-11-03 | 0.8517 | 0.8517 |
| 2023-11-02 | 0.8524 | 0.8524 |
| 2023-11-01 | 0.8602 | 0.8602 |
| 2023-10-31 | 0.8668 | 0.8668 |
| 2023-10-30 | 0.8689 | 0.8689 |
| 2023-10-27 | 0.8355 | 0.8355 |
