华安创新医药锐选量化股票发起式C(014821)
2025-02-07
0.6948
0.4918%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.6948 | 0.6948 |
| 2025-02-06 | 0.6914 | 0.6914 |
| 2025-02-05 | 0.6769 | 0.6769 |
| 2025-01-27 | 0.6768 | 0.6768 |
| 2025-01-24 | 0.6754 | 0.6754 |
| 2025-01-23 | 0.6691 | 0.6691 |
| 2025-01-22 | 0.6745 | 0.6745 |
| 2025-01-21 | 0.6745 | 0.6745 |
| 2025-01-20 | 0.6757 | 0.6757 |
| 2025-01-17 | 0.6646 | 0.6646 |
| 2025-01-16 | 0.6557 | 0.6557 |
| 2025-01-15 | 0.6567 | 0.6567 |
| 2025-01-14 | 0.6675 | 0.6675 |
| 2025-01-13 | 0.6474 | 0.6474 |
| 2025-01-10 | 0.6486 | 0.6486 |
| 2025-01-09 | 0.6523 | 0.6523 |
| 2025-01-08 | 0.6496 | 0.6496 |
| 2025-01-07 | 0.6626 | 0.6626 |
| 2025-01-06 | 0.6668 | 0.6668 |
| 2025-01-03 | 0.6653 | 0.6653 |
| 2025-01-02 | 0.6715 | 0.6715 |
| 2024-12-31 | 0.6854 | 0.6854 |
| 2024-12-30 | 0.6900 | 0.6900 |
| 2024-12-27 | 0.6874 | 0.6874 |
| 2024-12-26 | 0.6894 | 0.6894 |
| 2024-12-25 | 0.6873 | 0.6873 |
| 2024-12-24 | 0.6914 | 0.6914 |
| 2024-12-23 | 0.6862 | 0.6862 |
| 2024-12-20 | 0.6933 | 0.6933 |
| 2024-12-19 | 0.6966 | 0.6966 |
| 2024-12-18 | 0.7017 | 0.7017 |
| 2024-12-17 | 0.7003 | 0.7003 |
| 2024-12-16 | 0.7046 | 0.7046 |
| 2024-12-13 | 0.7183 | 0.7183 |
| 2024-12-12 | 0.7340 | 0.7340 |
| 2024-12-11 | 0.7332 | 0.7332 |
| 2024-12-10 | 0.7361 | 0.7361 |
| 2024-12-09 | 0.7485 | 0.7485 |
| 2024-12-06 | 0.7398 | 0.7398 |
| 2024-12-05 | 0.7308 | 0.7308 |
| 2024-12-04 | 0.7345 | 0.7345 |
| 2024-12-03 | 0.7460 | 0.7460 |
| 2024-12-02 | 0.7416 | 0.7416 |
| 2024-11-29 | 0.7293 | 0.7293 |
| 2024-11-28 | 0.7229 | 0.7229 |
| 2024-11-27 | 0.7350 | 0.7350 |
| 2024-11-26 | 0.7081 | 0.7081 |
| 2024-11-25 | 0.7052 | 0.7052 |
| 2024-11-22 | 0.6966 | 0.6966 |
| 2024-11-21 | 0.7246 | 0.7246 |
| 2024-11-20 | 0.7274 | 0.7274 |
| 2024-11-19 | 0.6937 | 0.6937 |
| 2024-11-18 | 0.6876 | 0.6876 |
| 2024-11-15 | 0.7042 | 0.7042 |
| 2024-11-14 | 0.7189 | 0.7189 |
| 2024-11-13 | 0.7379 | 0.7379 |
| 2024-11-12 | 0.7517 | 0.7517 |
| 2024-11-11 | 0.7525 | 0.7525 |
| 2024-11-08 | 0.7447 | 0.7447 |
| 2024-11-07 | 0.7478 | 0.7478 |
| 2024-11-06 | 0.7390 | 0.7390 |
| 2024-11-05 | 0.7404 | 0.7404 |
| 2024-11-04 | 0.7290 | 0.7290 |
| 2024-11-01 | 0.7155 | 0.7155 |
| 2024-10-31 | 0.7115 | 0.7115 |
| 2024-10-30 | 0.7204 | 0.7204 |
| 2024-10-29 | 0.7366 | 0.7366 |
| 2024-10-28 | 0.7551 | 0.7551 |
| 2024-10-25 | 0.7566 | 0.7566 |
| 2024-10-24 | 0.7419 | 0.7419 |
| 2024-10-23 | 0.7569 | 0.7569 |
| 2024-10-22 | 0.7494 | 0.7494 |
| 2024-10-21 | 0.7487 | 0.7487 |
| 2024-10-18 | 0.7540 | 0.7540 |
| 2024-10-17 | 0.7155 | 0.7155 |
| 2024-10-16 | 0.7131 | 0.7131 |
| 2024-10-15 | 0.7174 | 0.7174 |
| 2024-10-14 | 0.7369 | 0.7369 |
| 2024-10-11 | 0.7414 | 0.7414 |
| 2024-10-10 | 0.7636 | 0.7636 |
| 2024-10-09 | 0.7667 | 0.7667 |
| 2024-10-08 | 0.8166 | 0.8166 |
| 2024-09-30 | 0.7632 | 0.7632 |
| 2024-09-27 | 0.6981 | 0.6981 |
| 2024-09-26 | 0.6570 | 0.6570 |
| 2024-09-25 | 0.6360 | 0.6360 |
| 2024-09-24 | 0.6264 | 0.6264 |
| 2024-09-23 | 0.6173 | 0.6173 |
| 2024-09-20 | 0.6299 | 0.6299 |
| 2024-09-19 | 0.6315 | 0.6315 |
| 2024-09-18 | 0.6358 | 0.6358 |
| 2024-09-13 | 0.6291 | 0.6291 |
| 2024-09-12 | 0.6268 | 0.6268 |
| 2024-09-11 | 0.6349 | 0.6349 |
| 2024-09-10 | 0.6213 | 0.6213 |
| 2024-09-09 | 0.6207 | 0.6207 |
| 2024-09-06 | 0.6185 | 0.6185 |
| 2024-09-05 | 0.6260 | 0.6260 |
| 2024-09-04 | 0.6202 | 0.6202 |
| 2024-09-03 | 0.6169 | 0.6169 |
| 2024-09-02 | 0.6140 | 0.6140 |
| 2024-08-30 | 0.6223 | 0.6223 |
| 2024-08-29 | 0.6169 | 0.6169 |
| 2024-08-28 | 0.6080 | 0.6080 |
| 2024-08-27 | 0.6106 | 0.6106 |
| 2024-08-26 | 0.6074 | 0.6074 |
| 2024-08-23 | 0.6029 | 0.6029 |
| 2024-08-22 | 0.6127 | 0.6127 |
| 2024-08-21 | 0.6151 | 0.6151 |
| 2024-08-20 | 0.6155 | 0.6155 |
| 2024-08-19 | 0.6238 | 0.6238 |
| 2024-08-16 | 0.6264 | 0.6264 |
| 2024-08-15 | 0.6219 | 0.6219 |
