华安价值驱动一年持有混合A(014878)
2024-04-19
0.7561
-0.1980%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7576 | 0.7576 |
| 2024-04-17 | 0.7595 | 0.7595 |
| 2024-04-16 | 0.7480 | 0.7480 |
| 2024-04-15 | 0.7562 | 0.7562 |
| 2024-04-12 | 0.7475 | 0.7475 |
| 2024-04-11 | 0.7425 | 0.7425 |
| 2024-04-10 | 0.7377 | 0.7377 |
| 2024-04-09 | 0.7379 | 0.7379 |
| 2024-04-08 | 0.7415 | 0.7415 |
| 2024-04-03 | 0.7402 | 0.7402 |
| 2024-04-02 | 0.7393 | 0.7393 |
| 2024-04-01 | 0.7406 | 0.7406 |
| 2024-03-29 | 0.7365 | 0.7365 |
| 2024-03-28 | 0.7288 | 0.7288 |
| 2024-03-27 | 0.7236 | 0.7236 |
| 2024-03-26 | 0.7299 | 0.7299 |
| 2024-03-25 | 0.7332 | 0.7332 |
| 2024-03-22 | 0.7390 | 0.7390 |
| 2024-03-21 | 0.7398 | 0.7398 |
| 2024-03-20 | 0.7434 | 0.7434 |
| 2024-03-19 | 0.7414 | 0.7414 |
| 2024-03-18 | 0.7488 | 0.7488 |
| 2024-03-15 | 0.7421 | 0.7421 |
| 2024-03-14 | 0.7345 | 0.7345 |
| 2024-03-13 | 0.7312 | 0.7312 |
| 2024-03-12 | 0.7277 | 0.7277 |
| 2024-03-11 | 0.7418 | 0.7418 |
| 2024-03-08 | 0.7455 | 0.7455 |
| 2024-03-07 | 0.7323 | 0.7323 |
| 2024-03-06 | 0.7376 | 0.7376 |
| 2024-03-05 | 0.7410 | 0.7410 |
| 2024-03-04 | 0.7387 | 0.7387 |
| 2024-03-01 | 0.7221 | 0.7221 |
| 2024-02-29 | 0.7184 | 0.7184 |
| 2024-02-28 | 0.7043 | 0.7043 |
| 2024-02-27 | 0.7180 | 0.7180 |
| 2024-02-26 | 0.7055 | 0.7055 |
| 2024-02-23 | 0.7093 | 0.7093 |
| 2024-02-22 | 0.7083 | 0.7083 |
| 2024-02-21 | 0.6991 | 0.6991 |
| 2024-02-20 | 0.7046 | 0.7046 |
| 2024-02-19 | 0.7004 | 0.7004 |
| 2024-02-08 | 0.6789 | 0.6789 |
| 2024-02-07 | 0.6720 | 0.6720 |
| 2024-02-06 | 0.6599 | 0.6599 |
| 2024-02-05 | 0.6316 | 0.6316 |
| 2024-02-02 | 0.6340 | 0.6340 |
| 2024-02-01 | 0.6412 | 0.6412 |
| 2024-01-31 | 0.6390 | 0.6390 |
| 2024-01-30 | 0.6462 | 0.6462 |
| 2024-01-29 | 0.6549 | 0.6549 |
| 2024-01-26 | 0.6670 | 0.6670 |
| 2024-01-25 | 0.6782 | 0.6782 |
| 2024-01-24 | 0.6661 | 0.6661 |
| 2024-01-23 | 0.6640 | 0.6640 |
| 2024-01-22 | 0.6557 | 0.6557 |
| 2024-01-19 | 0.6745 | 0.6745 |
| 2024-01-18 | 0.6768 | 0.6768 |
| 2024-01-17 | 0.6700 | 0.6700 |
| 2024-01-16 | 0.6834 | 0.6834 |
| 2024-01-15 | 0.6852 | 0.6852 |
| 2024-01-12 | 0.6807 | 0.6807 |
| 2024-01-11 | 0.6847 | 0.6847 |
| 2024-01-10 | 0.6818 | 0.6818 |
| 2024-01-09 | 0.6877 | 0.6877 |
| 2024-01-08 | 0.6826 | 0.6826 |
| 2024-01-05 | 0.6938 | 0.6938 |
| 2024-01-04 | 0.7051 | 0.7051 |
| 2024-01-03 | 0.7084 | 0.7084 |
| 2024-01-02 | 0.7139 | 0.7139 |
| 2023-12-31 | 0.7174 | 0.7174 |
| 2023-12-29 | 0.7175 | 0.7175 |
| 2023-12-28 | 0.7083 | 0.7083 |
| 2023-12-27 | 0.7082 | 0.7082 |
| 2023-12-26 | 0.7009 | 0.7009 |
| 2023-12-25 | 0.7067 | 0.7067 |
| 2023-12-22 | 0.7032 | 0.7032 |
| 2023-12-21 | 0.7103 | 0.7103 |
| 2023-12-20 | 0.7090 | 0.7090 |
| 2023-12-19 | 0.7154 | 0.7154 |
| 2023-12-18 | 0.7143 | 0.7143 |
| 2023-12-15 | 0.7151 | 0.7151 |
| 2023-12-14 | 0.7237 | 0.7237 |
| 2023-12-13 | 0.7266 | 0.7266 |
| 2023-12-12 | 0.7302 | 0.7302 |
| 2023-12-11 | 0.7298 | 0.7298 |
| 2023-12-08 | 0.7246 | 0.7246 |
| 2023-12-07 | 0.7149 | 0.7149 |
| 2023-12-06 | 0.7166 | 0.7166 |
| 2023-12-05 | 0.7154 | 0.7154 |
| 2023-12-04 | 0.7275 | 0.7275 |
| 2023-12-01 | 0.7322 | 0.7322 |
| 2023-11-30 | 0.7324 | 0.7324 |
| 2023-11-29 | 0.7305 | 0.7305 |
| 2023-11-28 | 0.7314 | 0.7314 |
| 2023-11-27 | 0.7290 | 0.7290 |
| 2023-11-24 | 0.7270 | 0.7270 |
| 2023-11-23 | 0.7314 | 0.7314 |
| 2023-11-22 | 0.7251 | 0.7251 |
| 2023-11-21 | 0.7341 | 0.7341 |
| 2023-11-20 | 0.7346 | 0.7346 |
| 2023-11-17 | 0.7333 | 0.7333 |
| 2023-11-16 | 0.7277 | 0.7277 |
| 2023-11-15 | 0.7352 | 0.7352 |
| 2023-11-14 | 0.7301 | 0.7301 |
| 2023-11-13 | 0.7294 | 0.7294 |
| 2023-11-10 | 0.7299 | 0.7299 |
| 2023-11-09 | 0.7338 | 0.7338 |
| 2023-11-08 | 0.7418 | 0.7418 |
| 2023-11-07 | 0.7417 | 0.7417 |
| 2023-11-06 | 0.7440 | 0.7440 |
| 2023-11-03 | 0.7353 | 0.7353 |
| 2023-11-02 | 0.7296 | 0.7296 |
| 2023-11-01 | 0.7352 | 0.7352 |
| 2023-10-31 | 0.7363 | 0.7363 |
| 2023-10-30 | 0.7414 | 0.7414 |
| 2023-10-27 | 0.7332 | 0.7332 |
| 2023-10-26 | 0.7270 | 0.7270 |
| 2023-10-25 | 0.7249 | 0.7249 |
| 2023-10-24 | 0.7222 | 0.7222 |
