华安价值驱动一年持有混合C(014879)
2025-01-27
0.7239
-1.0254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7239 | 0.7239 |
| 2025-01-24 | 0.7314 | 0.7314 |
| 2025-01-23 | 0.7244 | 0.7244 |
| 2025-01-22 | 0.7291 | 0.7291 |
| 2025-01-21 | 0.7289 | 0.7289 |
| 2025-01-20 | 0.7252 | 0.7252 |
| 2025-01-17 | 0.7227 | 0.7227 |
| 2025-01-16 | 0.7176 | 0.7176 |
| 2025-01-15 | 0.7206 | 0.7206 |
| 2025-01-14 | 0.7264 | 0.7264 |
| 2025-01-13 | 0.7113 | 0.7113 |
| 2025-01-10 | 0.7187 | 0.7187 |
| 2025-01-09 | 0.7202 | 0.7202 |
| 2025-01-08 | 0.7211 | 0.7211 |
| 2025-01-07 | 0.7176 | 0.7176 |
| 2025-01-06 | 0.7073 | 0.7073 |
| 2025-01-03 | 0.7071 | 0.7071 |
| 2025-01-02 | 0.7144 | 0.7144 |
| 2024-12-31 | 0.7290 | 0.7290 |
| 2024-12-30 | 0.7367 | 0.7367 |
| 2024-12-27 | 0.7326 | 0.7326 |
| 2024-12-26 | 0.7325 | 0.7325 |
| 2024-12-25 | 0.7309 | 0.7309 |
| 2024-12-24 | 0.7325 | 0.7325 |
| 2024-12-23 | 0.7236 | 0.7236 |
| 2024-12-20 | 0.7308 | 0.7308 |
| 2024-12-19 | 0.7320 | 0.7320 |
| 2024-12-18 | 0.7308 | 0.7308 |
| 2024-12-17 | 0.7266 | 0.7266 |
| 2024-12-16 | 0.7283 | 0.7283 |
| 2024-12-13 | 0.7362 | 0.7362 |
| 2024-12-12 | 0.7449 | 0.7449 |
| 2024-12-11 | 0.7398 | 0.7398 |
| 2024-12-10 | 0.7410 | 0.7410 |
| 2024-12-09 | 0.7457 | 0.7457 |
| 2024-12-06 | 0.7459 | 0.7459 |
| 2024-12-05 | 0.7407 | 0.7407 |
| 2024-12-04 | 0.7401 | 0.7401 |
| 2024-12-03 | 0.7461 | 0.7461 |
| 2024-12-02 | 0.7469 | 0.7469 |
| 2024-11-29 | 0.7417 | 0.7417 |
| 2024-11-28 | 0.7336 | 0.7336 |
| 2024-11-27 | 0.7420 | 0.7420 |
| 2024-11-26 | 0.7219 | 0.7219 |
| 2024-11-25 | 0.7296 | 0.7296 |
| 2024-11-22 | 0.7291 | 0.7291 |
| 2024-11-21 | 0.7460 | 0.7460 |
| 2024-11-20 | 0.7418 | 0.7418 |
| 2024-11-19 | 0.7352 | 0.7352 |
| 2024-11-18 | 0.7203 | 0.7203 |
| 2024-11-15 | 0.7330 | 0.7330 |
| 2024-11-14 | 0.7512 | 0.7512 |
| 2024-11-13 | 0.7686 | 0.7686 |
| 2024-11-12 | 0.7587 | 0.7587 |
| 2024-11-11 | 0.7624 | 0.7624 |
| 2024-11-08 | 0.7546 | 0.7546 |
| 2024-11-07 | 0.7604 | 0.7604 |
| 2024-11-06 | 0.7552 | 0.7552 |
| 2024-11-05 | 0.7599 | 0.7599 |
| 2024-11-04 | 0.7482 | 0.7482 |
| 2024-11-01 | 0.7418 | 0.7418 |
| 2024-10-31 | 0.7443 | 0.7443 |
| 2024-10-30 | 0.7486 | 0.7486 |
| 2024-10-29 | 0.7527 | 0.7527 |
| 2024-10-28 | 0.7582 | 0.7582 |
| 2024-10-25 | 0.7608 | 0.7608 |
| 2024-10-24 | 0.7614 | 0.7614 |
| 2024-10-23 | 0.7615 | 0.7615 |
| 2024-10-22 | 0.7722 | 0.7722 |
| 2024-10-21 | 0.7663 | 0.7663 |
| 2024-10-18 | 0.7712 | 0.7712 |
| 2024-10-17 | 0.7469 | 0.7469 |
| 2024-10-16 | 0.7485 | 0.7485 |
| 2024-10-15 | 0.7549 | 0.7549 |
| 2024-10-14 | 0.7748 | 0.7748 |
| 2024-10-11 | 0.7644 | 0.7644 |
| 2024-10-10 | 0.7746 | 0.7746 |
| 2024-10-09 | 0.7682 | 0.7682 |
| 2024-10-08 | 0.7986 | 0.7986 |
| 2024-09-30 | 0.7751 | 0.7751 |
| 2024-09-27 | 0.7341 | 0.7341 |
| 2024-09-26 | 0.7264 | 0.7264 |
| 2024-09-25 | 0.7159 | 0.7159 |
| 2024-09-24 | 0.7128 | 0.7128 |
| 2024-09-23 | 0.6911 | 0.6911 |
| 2024-09-20 | 0.6878 | 0.6878 |
| 2024-09-19 | 0.6871 | 0.6871 |
| 2024-09-18 | 0.6899 | 0.6899 |
| 2024-09-13 | 0.6862 | 0.6862 |
| 2024-09-12 | 0.6812 | 0.6812 |
| 2024-09-11 | 0.6789 | 0.6789 |
| 2024-09-10 | 0.6837 | 0.6837 |
| 2024-09-09 | 0.6819 | 0.6819 |
| 2024-09-06 | 0.6887 | 0.6887 |
| 2024-09-05 | 0.6964 | 0.6964 |
| 2024-09-04 | 0.6995 | 0.6995 |
| 2024-09-03 | 0.7077 | 0.7077 |
| 2024-09-02 | 0.7111 | 0.7111 |
| 2024-08-30 | 0.7135 | 0.7135 |
| 2024-08-29 | 0.7092 | 0.7092 |
| 2024-08-28 | 0.7175 | 0.7175 |
| 2024-08-27 | 0.7176 | 0.7176 |
| 2024-08-26 | 0.7177 | 0.7177 |
| 2024-08-23 | 0.7207 | 0.7207 |
| 2024-08-22 | 0.7220 | 0.7220 |
| 2024-08-21 | 0.7184 | 0.7184 |
| 2024-08-20 | 0.7179 | 0.7179 |
| 2024-08-19 | 0.7225 | 0.7225 |
| 2024-08-16 | 0.7190 | 0.7190 |
| 2024-08-15 | 0.7129 | 0.7129 |
| 2024-08-14 | 0.7094 | 0.7094 |
| 2024-08-13 | 0.7125 | 0.7125 |
| 2024-08-12 | 0.7086 | 0.7086 |
| 2024-08-09 | 0.7050 | 0.7050 |
| 2024-08-08 | 0.7010 | 0.7010 |
| 2024-08-07 | 0.7059 | 0.7059 |
| 2024-08-06 | 0.7008 | 0.7008 |
| 2024-08-05 | 0.6986 | 0.6986 |
