华安低碳生活混合C(014970)
2024-04-23
1.7847
0.0224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.7843 | 1.7843 |
| 2024-04-19 | 1.7956 | 1.7956 |
| 2024-04-18 | 1.8361 | 1.8361 |
| 2024-04-17 | 1.8460 | 1.8460 |
| 2024-04-16 | 1.8036 | 1.8036 |
| 2024-04-15 | 1.8445 | 1.8445 |
| 2024-04-12 | 1.8213 | 1.8213 |
| 2024-04-11 | 1.8217 | 1.8217 |
| 2024-04-10 | 1.8192 | 1.8192 |
| 2024-04-09 | 1.8626 | 1.8626 |
| 2024-04-08 | 1.8597 | 1.8597 |
| 2024-04-03 | 1.8773 | 1.8773 |
| 2024-04-02 | 1.9158 | 1.9158 |
| 2024-04-01 | 1.9438 | 1.9438 |
| 2024-03-29 | 1.9130 | 1.9130 |
| 2024-03-28 | 1.9186 | 1.9186 |
| 2024-03-27 | 1.8756 | 1.8756 |
| 2024-03-26 | 1.9241 | 1.9241 |
| 2024-03-25 | 1.9356 | 1.9356 |
| 2024-03-22 | 1.9749 | 1.9749 |
| 2024-03-21 | 1.9921 | 1.9921 |
| 2024-03-20 | 2.0082 | 2.0082 |
| 2024-03-19 | 2.0116 | 2.0116 |
| 2024-03-18 | 2.0433 | 2.0433 |
| 2024-03-15 | 1.9753 | 1.9753 |
| 2024-03-14 | 1.9421 | 1.9421 |
| 2024-03-13 | 1.9619 | 1.9619 |
| 2024-03-12 | 1.9650 | 1.9650 |
| 2024-03-11 | 1.9956 | 1.9956 |
| 2024-03-08 | 1.9629 | 1.9629 |
| 2024-03-07 | 1.8894 | 1.8894 |
| 2024-03-06 | 1.9221 | 1.9221 |
| 2024-03-05 | 1.9316 | 1.9316 |
| 2024-03-04 | 1.9532 | 1.9532 |
| 2024-03-01 | 1.9123 | 1.9123 |
| 2024-02-29 | 1.8641 | 1.8641 |
| 2024-02-28 | 1.7827 | 1.7827 |
| 2024-02-27 | 1.8800 | 1.8800 |
| 2024-02-26 | 1.7797 | 1.7797 |
| 2024-02-23 | 1.7616 | 1.7616 |
| 2024-02-22 | 1.7685 | 1.7685 |
| 2024-02-21 | 1.7322 | 1.7322 |
| 2024-02-20 | 1.7560 | 1.7560 |
| 2024-02-19 | 1.7574 | 1.7574 |
| 2024-02-08 | 1.6565 | 1.6565 |
| 2024-02-07 | 1.6055 | 1.6055 |
| 2024-02-06 | 1.6129 | 1.6129 |
| 2024-02-05 | 1.5161 | 1.5161 |
| 2024-02-02 | 1.5181 | 1.5181 |
| 2024-02-01 | 1.5501 | 1.5501 |
| 2024-01-31 | 1.5026 | 1.5026 |
| 2024-01-30 | 1.5279 | 1.5279 |
| 2024-01-29 | 1.5715 | 1.5715 |
| 2024-01-26 | 1.6373 | 1.6373 |
| 2024-01-25 | 1.6905 | 1.6905 |
| 2024-01-24 | 1.6574 | 1.6574 |
| 2024-01-23 | 1.6575 | 1.6575 |
| 2024-01-22 | 1.6327 | 1.6327 |
| 2024-01-19 | 1.6783 | 1.6783 |
| 2024-01-18 | 1.6972 | 1.6972 |
| 2024-01-17 | 1.6629 | 1.6629 |
| 2024-01-16 | 1.7054 | 1.7054 |
| 2024-01-15 | 1.7076 | 1.7076 |
| 2024-01-12 | 1.7061 | 1.7061 |
| 2024-01-11 | 1.7280 | 1.7280 |
| 2024-01-10 | 1.6997 | 1.6997 |
| 2024-01-09 | 1.7179 | 1.7179 |
| 2024-01-08 | 1.7204 | 1.7204 |
| 2024-01-05 | 1.7661 | 1.7661 |
| 2024-01-04 | 1.8014 | 1.8014 |
| 2024-01-03 | 1.8147 | 1.8147 |
| 2024-01-02 | 1.8475 | 1.8475 |
| 2023-12-31 | 1.8788 | 1.8788 |
| 2023-12-29 | 1.8790 | 1.8790 |
| 2023-12-28 | 1.8570 | 1.8570 |
| 2023-12-27 | 1.8254 | 1.8254 |
| 2023-12-26 | 1.8079 | 1.8079 |
| 2023-12-25 | 1.8418 | 1.8418 |
| 2023-12-22 | 1.8485 | 1.8485 |
| 2023-12-21 | 1.8760 | 1.8760 |
| 2023-12-20 | 1.8580 | 1.8580 |
| 2023-12-19 | 1.8813 | 1.8813 |
| 2023-12-18 | 1.8687 | 1.8687 |
| 2023-12-15 | 1.8868 | 1.8868 |
| 2023-12-14 | 1.8972 | 1.8972 |
| 2023-12-13 | 1.9057 | 1.9057 |
| 2023-12-12 | 1.9363 | 1.9363 |
| 2023-12-11 | 1.9525 | 1.9525 |
| 2023-12-08 | 1.9286 | 1.9286 |
| 2023-12-07 | 1.8708 | 1.8708 |
| 2023-12-06 | 1.8840 | 1.8840 |
| 2023-12-05 | 1.8673 | 1.8673 |
| 2023-12-04 | 1.9067 | 1.9067 |
| 2023-12-01 | 1.9131 | 1.9131 |
| 2023-11-30 | 1.9111 | 1.9111 |
| 2023-11-29 | 1.9129 | 1.9129 |
| 2023-11-28 | 1.9245 | 1.9245 |
| 2023-11-27 | 1.9044 | 1.9044 |
| 2023-11-24 | 1.8737 | 1.8737 |
| 2023-11-23 | 1.9189 | 1.9189 |
| 2023-11-22 | 1.9000 | 1.9000 |
| 2023-11-21 | 1.9239 | 1.9239 |
| 2023-11-20 | 1.9621 | 1.9621 |
| 2023-11-17 | 1.9321 | 1.9321 |
| 2023-11-16 | 1.9181 | 1.9181 |
| 2023-11-15 | 1.9477 | 1.9477 |
| 2023-11-14 | 1.9496 | 1.9496 |
| 2023-11-13 | 1.9152 | 1.9152 |
| 2023-11-10 | 1.9055 | 1.9055 |
| 2023-11-09 | 1.9218 | 1.9218 |
| 2023-11-08 | 1.9384 | 1.9384 |
| 2023-11-07 | 1.9120 | 1.9120 |
| 2023-11-06 | 1.9039 | 1.9039 |
| 2023-11-03 | 1.8696 | 1.8696 |
| 2023-11-02 | 1.8199 | 1.8199 |
| 2023-11-01 | 1.8465 | 1.8465 |
| 2023-10-31 | 1.8525 | 1.8525 |
| 2023-10-30 | 1.8610 | 1.8610 |
| 2023-10-27 | 1.8151 | 1.8151 |
