华安价值驱动一年持有混合A(014878)
2024-11-20
0.7520
0.8854%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7520 | 0.7520 |
| 2024-11-19 | 0.7454 | 0.7454 |
| 2024-11-18 | 0.7303 | 0.7303 |
| 2024-11-15 | 0.7430 | 0.7430 |
| 2024-11-14 | 0.7615 | 0.7615 |
| 2024-11-13 | 0.7791 | 0.7791 |
| 2024-11-12 | 0.7691 | 0.7691 |
| 2024-11-11 | 0.7729 | 0.7729 |
| 2024-11-08 | 0.7648 | 0.7648 |
| 2024-11-07 | 0.7708 | 0.7708 |
| 2024-11-06 | 0.7654 | 0.7654 |
| 2024-11-05 | 0.7702 | 0.7702 |
| 2024-11-04 | 0.7584 | 0.7584 |
| 2024-11-01 | 0.7518 | 0.7518 |
| 2024-10-31 | 0.7543 | 0.7543 |
| 2024-10-30 | 0.7587 | 0.7587 |
| 2024-10-29 | 0.7628 | 0.7628 |
| 2024-10-28 | 0.7684 | 0.7684 |
| 2024-10-25 | 0.7710 | 0.7710 |
| 2024-10-24 | 0.7716 | 0.7716 |
| 2024-10-23 | 0.7717 | 0.7717 |
| 2024-10-22 | 0.7825 | 0.7825 |
| 2024-10-21 | 0.7766 | 0.7766 |
| 2024-10-18 | 0.7815 | 0.7815 |
| 2024-10-17 | 0.7568 | 0.7568 |
| 2024-10-16 | 0.7584 | 0.7584 |
| 2024-10-15 | 0.7650 | 0.7650 |
| 2024-10-14 | 0.7851 | 0.7851 |
| 2024-10-11 | 0.7745 | 0.7745 |
| 2024-10-10 | 0.7848 | 0.7848 |
| 2024-10-09 | 0.7783 | 0.7783 |
| 2024-10-08 | 0.8091 | 0.8091 |
| 2024-09-30 | 0.7853 | 0.7853 |
| 2024-09-27 | 0.7437 | 0.7437 |
| 2024-09-26 | 0.7359 | 0.7359 |
| 2024-09-25 | 0.7252 | 0.7252 |
| 2024-09-24 | 0.7220 | 0.7220 |
| 2024-09-23 | 0.7000 | 0.7000 |
| 2024-09-20 | 0.6967 | 0.6967 |
| 2024-09-19 | 0.6960 | 0.6960 |
| 2024-09-18 | 0.6988 | 0.6988 |
| 2024-09-13 | 0.6950 | 0.6950 |
| 2024-09-12 | 0.6899 | 0.6899 |
| 2024-09-11 | 0.6876 | 0.6876 |
| 2024-09-10 | 0.6925 | 0.6925 |
| 2024-09-09 | 0.6906 | 0.6906 |
| 2024-09-06 | 0.6974 | 0.6974 |
| 2024-09-05 | 0.7053 | 0.7053 |
| 2024-09-04 | 0.7084 | 0.7084 |
| 2024-09-03 | 0.7167 | 0.7167 |
| 2024-09-02 | 0.7201 | 0.7201 |
| 2024-08-30 | 0.7226 | 0.7226 |
| 2024-08-29 | 0.7182 | 0.7182 |
| 2024-08-28 | 0.7265 | 0.7265 |
| 2024-08-27 | 0.7267 | 0.7267 |
| 2024-08-26 | 0.7267 | 0.7267 |
| 2024-08-23 | 0.7297 | 0.7297 |
| 2024-08-22 | 0.7311 | 0.7311 |
| 2024-08-21 | 0.7274 | 0.7274 |
| 2024-08-20 | 0.7269 | 0.7269 |
| 2024-08-19 | 0.7316 | 0.7316 |
| 2024-08-16 | 0.7280 | 0.7280 |
| 2024-08-15 | 0.7217 | 0.7217 |
| 2024-08-14 | 0.7182 | 0.7182 |
| 2024-08-13 | 0.7213 | 0.7213 |
| 2024-08-12 | 0.7174 | 0.7174 |
| 2024-08-09 | 0.7137 | 0.7137 |
| 2024-08-08 | 0.7097 | 0.7097 |
| 2024-08-07 | 0.7146 | 0.7146 |
| 2024-08-06 | 0.7094 | 0.7094 |
| 2024-08-05 | 0.7072 | 0.7072 |
| 2024-08-02 | 0.7238 | 0.7238 |
| 2024-08-01 | 0.7352 | 0.7352 |
| 2024-07-31 | 0.7351 | 0.7351 |
| 2024-07-30 | 0.7247 | 0.7247 |
| 2024-07-29 | 0.7374 | 0.7374 |
| 2024-07-26 | 0.7331 | 0.7331 |
| 2024-07-25 | 0.7280 | 0.7280 |
| 2024-07-24 | 0.7420 | 0.7420 |
| 2024-07-23 | 0.7421 | 0.7421 |
| 2024-07-22 | 0.7572 | 0.7572 |
| 2024-07-19 | 0.7609 | 0.7609 |
| 2024-07-18 | 0.7672 | 0.7672 |
| 2024-07-17 | 0.7632 | 0.7632 |
| 2024-07-16 | 0.7839 | 0.7839 |
| 2024-07-15 | 0.7816 | 0.7816 |
| 2024-07-12 | 0.7781 | 0.7781 |
| 2024-07-11 | 0.7882 | 0.7882 |
| 2024-07-10 | 0.7873 | 0.7873 |
| 2024-07-09 | 0.7961 | 0.7961 |
| 2024-07-08 | 0.7818 | 0.7818 |
| 2024-07-05 | 0.7796 | 0.7796 |
| 2024-07-04 | 0.7770 | 0.7770 |
| 2024-07-03 | 0.7749 | 0.7749 |
| 2024-07-02 | 0.7808 | 0.7808 |
| 2024-07-01 | 0.7853 | 0.7853 |
| 2024-06-30 | 0.7725 | 0.7725 |
| 2024-06-28 | 0.7725 | 0.7725 |
| 2024-06-27 | 0.7599 | 0.7599 |
| 2024-06-26 | 0.7689 | 0.7689 |
| 2024-06-25 | 0.7643 | 0.7643 |
| 2024-06-24 | 0.7703 | 0.7703 |
| 2024-06-21 | 0.7758 | 0.7758 |
| 2024-06-20 | 0.7783 | 0.7783 |
| 2024-06-19 | 0.7746 | 0.7746 |
| 2024-06-18 | 0.7782 | 0.7782 |
| 2024-06-17 | 0.7722 | 0.7722 |
| 2024-06-14 | 0.7718 | 0.7718 |
| 2024-06-13 | 0.7656 | 0.7656 |
| 2024-06-12 | 0.7655 | 0.7655 |
| 2024-06-11 | 0.7573 | 0.7573 |
| 2024-06-07 | 0.7654 | 0.7654 |
| 2024-06-06 | 0.7682 | 0.7682 |
| 2024-06-05 | 0.7575 | 0.7575 |
| 2024-06-04 | 0.7646 | 0.7646 |
| 2024-06-03 | 0.7609 | 0.7609 |
| 2024-05-31 | 0.7521 | 0.7521 |
| 2024-05-30 | 0.7560 | 0.7560 |
| 2024-05-29 | 0.7625 | 0.7625 |
| 2024-05-28 | 0.7591 | 0.7591 |
