华安价值驱动一年持有混合C(014879)
2024-04-26
0.7489
1.3945%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7386 | 0.7386 |
| 2024-04-24 | 0.7391 | 0.7391 |
| 2024-04-23 | 0.7288 | 0.7288 |
| 2024-04-22 | 0.7365 | 0.7365 |
| 2024-04-19 | 0.7480 | 0.7480 |
| 2024-04-18 | 0.7495 | 0.7495 |
| 2024-04-17 | 0.7514 | 0.7514 |
| 2024-04-16 | 0.7401 | 0.7401 |
| 2024-04-15 | 0.7482 | 0.7482 |
| 2024-04-12 | 0.7396 | 0.7396 |
| 2024-04-11 | 0.7346 | 0.7346 |
| 2024-04-10 | 0.7299 | 0.7299 |
| 2024-04-09 | 0.7301 | 0.7301 |
| 2024-04-08 | 0.7337 | 0.7337 |
| 2024-04-03 | 0.7324 | 0.7324 |
| 2024-04-02 | 0.7316 | 0.7316 |
| 2024-04-01 | 0.7329 | 0.7329 |
| 2024-03-29 | 0.7288 | 0.7288 |
| 2024-03-28 | 0.7212 | 0.7212 |
| 2024-03-27 | 0.7161 | 0.7161 |
| 2024-03-26 | 0.7224 | 0.7224 |
| 2024-03-25 | 0.7256 | 0.7256 |
| 2024-03-22 | 0.7314 | 0.7314 |
| 2024-03-21 | 0.7322 | 0.7322 |
| 2024-03-20 | 0.7358 | 0.7358 |
| 2024-03-19 | 0.7338 | 0.7338 |
| 2024-03-18 | 0.7411 | 0.7411 |
| 2024-03-15 | 0.7346 | 0.7346 |
| 2024-03-14 | 0.7270 | 0.7270 |
| 2024-03-13 | 0.7237 | 0.7237 |
| 2024-03-12 | 0.7203 | 0.7203 |
| 2024-03-11 | 0.7343 | 0.7343 |
| 2024-03-08 | 0.7379 | 0.7379 |
| 2024-03-07 | 0.7249 | 0.7249 |
| 2024-03-06 | 0.7301 | 0.7301 |
| 2024-03-05 | 0.7335 | 0.7335 |
| 2024-03-04 | 0.7313 | 0.7313 |
| 2024-03-01 | 0.7149 | 0.7149 |
| 2024-02-29 | 0.7112 | 0.7112 |
| 2024-02-28 | 0.6973 | 0.6973 |
| 2024-02-27 | 0.7109 | 0.7109 |
| 2024-02-26 | 0.6985 | 0.6985 |
| 2024-02-23 | 0.7022 | 0.7022 |
| 2024-02-22 | 0.7013 | 0.7013 |
| 2024-02-21 | 0.6922 | 0.6922 |
| 2024-02-20 | 0.6977 | 0.6977 |
| 2024-02-19 | 0.6935 | 0.6935 |
| 2024-02-08 | 0.6723 | 0.6723 |
| 2024-02-07 | 0.6655 | 0.6655 |
| 2024-02-06 | 0.6535 | 0.6535 |
| 2024-02-05 | 0.6255 | 0.6255 |
| 2024-02-02 | 0.6279 | 0.6279 |
| 2024-02-01 | 0.6350 | 0.6350 |
| 2024-01-31 | 0.6329 | 0.6329 |
| 2024-01-30 | 0.6400 | 0.6400 |
| 2024-01-29 | 0.6486 | 0.6486 |
| 2024-01-26 | 0.6606 | 0.6606 |
| 2024-01-25 | 0.6717 | 0.6717 |
| 2024-01-24 | 0.6597 | 0.6597 |
| 2024-01-23 | 0.6577 | 0.6577 |
| 2024-01-22 | 0.6495 | 0.6495 |
| 2024-01-19 | 0.6681 | 0.6681 |
| 2024-01-18 | 0.6704 | 0.6704 |
| 2024-01-17 | 0.6636 | 0.6636 |
| 2024-01-16 | 0.6769 | 0.6769 |
| 2024-01-15 | 0.6788 | 0.6788 |
| 2024-01-12 | 0.6743 | 0.6743 |
| 2024-01-11 | 0.6783 | 0.6783 |
| 2024-01-10 | 0.6754 | 0.6754 |
| 2024-01-09 | 0.6813 | 0.6813 |
| 2024-01-08 | 0.6763 | 0.6763 |
| 2024-01-05 | 0.6874 | 0.6874 |
| 2024-01-04 | 0.6985 | 0.6985 |
| 2024-01-03 | 0.7019 | 0.7019 |
| 2024-01-02 | 0.7073 | 0.7073 |
| 2023-12-31 | 0.7108 | 0.7108 |
| 2023-12-29 | 0.7109 | 0.7109 |
| 2023-12-28 | 0.7018 | 0.7018 |
| 2023-12-27 | 0.7017 | 0.7017 |
| 2023-12-26 | 0.6945 | 0.6945 |
| 2023-12-25 | 0.7002 | 0.7002 |
| 2023-12-22 | 0.6968 | 0.6968 |
| 2023-12-21 | 0.7039 | 0.7039 |
| 2023-12-20 | 0.7026 | 0.7026 |
| 2023-12-19 | 0.7090 | 0.7090 |
| 2023-12-18 | 0.7078 | 0.7078 |
| 2023-12-15 | 0.7087 | 0.7087 |
| 2023-12-14 | 0.7172 | 0.7172 |
| 2023-12-13 | 0.7201 | 0.7201 |
| 2023-12-12 | 0.7237 | 0.7237 |
| 2023-12-11 | 0.7232 | 0.7232 |
| 2023-12-08 | 0.7182 | 0.7182 |
| 2023-12-07 | 0.7086 | 0.7086 |
| 2023-12-06 | 0.7103 | 0.7103 |
| 2023-12-05 | 0.7091 | 0.7091 |
| 2023-12-04 | 0.7211 | 0.7211 |
| 2023-12-01 | 0.7258 | 0.7258 |
| 2023-11-30 | 0.7260 | 0.7260 |
| 2023-11-29 | 0.7241 | 0.7241 |
| 2023-11-28 | 0.7250 | 0.7250 |
| 2023-11-27 | 0.7227 | 0.7227 |
| 2023-11-24 | 0.7207 | 0.7207 |
| 2023-11-23 | 0.7250 | 0.7250 |
| 2023-11-22 | 0.7188 | 0.7188 |
| 2023-11-21 | 0.7278 | 0.7278 |
| 2023-11-20 | 0.7282 | 0.7282 |
| 2023-11-17 | 0.7270 | 0.7270 |
| 2023-11-16 | 0.7214 | 0.7214 |
| 2023-11-15 | 0.7289 | 0.7289 |
| 2023-11-14 | 0.7238 | 0.7238 |
| 2023-11-13 | 0.7231 | 0.7231 |
| 2023-11-10 | 0.7237 | 0.7237 |
| 2023-11-09 | 0.7275 | 0.7275 |
| 2023-11-08 | 0.7356 | 0.7356 |
| 2023-11-07 | 0.7354 | 0.7354 |
| 2023-11-06 | 0.7377 | 0.7377 |
| 2023-11-03 | 0.7292 | 0.7292 |
| 2023-11-02 | 0.7235 | 0.7235 |
| 2023-11-01 | 0.7291 | 0.7291 |
| 2023-10-31 | 0.7301 | 0.7301 |
