华安低碳生活混合C(014970)
2025-05-30
2.2964
-1.6994%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 2.2964 | 2.2964 |
| 2025-05-29 | 2.3361 | 2.3361 |
| 2025-05-28 | 2.3069 | 2.3069 |
| 2025-05-27 | 2.3205 | 2.3205 |
| 2025-05-26 | 2.3406 | 2.3406 |
| 2025-05-23 | 2.3425 | 2.3425 |
| 2025-05-22 | 2.3546 | 2.3546 |
| 2025-05-21 | 2.3779 | 2.3779 |
| 2025-05-20 | 2.3750 | 2.3750 |
| 2025-05-19 | 2.3650 | 2.3650 |
| 2025-05-16 | 2.3629 | 2.3629 |
| 2025-05-15 | 2.3666 | 2.3666 |
| 2025-05-14 | 2.3994 | 2.3994 |
| 2025-05-13 | 2.3980 | 2.3980 |
| 2025-05-12 | 2.4273 | 2.4273 |
| 2025-05-09 | 2.3938 | 2.3938 |
| 2025-05-08 | 2.4293 | 2.4293 |
| 2025-05-07 | 2.4296 | 2.4296 |
| 2025-05-06 | 2.4433 | 2.4433 |
| 2025-04-30 | 2.3996 | 2.3996 |
| 2025-04-29 | 2.3717 | 2.3717 |
| 2025-04-28 | 2.3687 | 2.3687 |
| 2025-04-25 | 2.3702 | 2.3702 |
| 2025-04-24 | 2.3684 | 2.3684 |
| 2025-04-23 | 2.3994 | 2.3994 |
| 2025-04-22 | 2.3742 | 2.3742 |
| 2025-04-21 | 2.3644 | 2.3644 |
| 2025-04-18 | 2.3443 | 2.3443 |
| 2025-04-17 | 2.3534 | 2.3534 |
| 2025-04-16 | 2.3282 | 2.3282 |
| 2025-04-15 | 2.3628 | 2.3628 |
| 2025-04-14 | 2.3858 | 2.3858 |
| 2025-04-11 | 2.3495 | 2.3495 |
| 2025-04-10 | 2.2781 | 2.2781 |
| 2025-04-09 | 2.2234 | 2.2234 |
| 2025-04-08 | 2.1508 | 2.1508 |
| 2025-04-07 | 2.1388 | 2.1388 |
| 2025-04-03 | 2.4406 | 2.4406 |
| 2025-04-02 | 2.4891 | 2.4891 |
| 2025-04-01 | 2.4765 | 2.4765 |
| 2025-03-31 | 2.4792 | 2.4792 |
| 2025-03-28 | 2.5143 | 2.5143 |
| 2025-03-27 | 2.5527 | 2.5527 |
| 2025-03-26 | 2.5413 | 2.5413 |
| 2025-03-25 | 2.5373 | 2.5373 |
| 2025-03-24 | 2.6045 | 2.6045 |
| 2025-03-21 | 2.5877 | 2.5877 |
| 2025-03-20 | 2.6604 | 2.6604 |
| 2025-03-19 | 2.6809 | 2.6809 |
| 2025-03-18 | 2.7221 | 2.7221 |
| 2025-03-17 | 2.6817 | 2.6817 |
| 2025-03-14 | 2.6645 | 2.6645 |
| 2025-03-13 | 2.6317 | 2.6317 |
| 2025-03-12 | 2.6898 | 2.6898 |
| 2025-03-11 | 2.7085 | 2.7085 |
| 2025-03-10 | 2.6988 | 2.6988 |
| 2025-03-07 | 2.6985 | 2.6985 |
| 2025-03-06 | 2.7148 | 2.7148 |
| 2025-03-05 | 2.6368 | 2.6368 |
| 2025-03-04 | 2.5818 | 2.5818 |
| 2025-03-03 | 2.5544 | 2.5544 |
| 2025-02-28 | 2.5757 | 2.5757 |
| 2025-02-27 | 2.7350 | 2.7350 |
| 2025-02-26 | 2.7781 | 2.7781 |
| 2025-02-25 | 2.7569 | 2.7569 |
| 2025-02-24 | 2.7722 | 2.7722 |
| 2025-02-21 | 2.7812 | 2.7812 |
| 2025-02-20 | 2.6464 | 2.6464 |
| 2025-02-19 | 2.6700 | 2.6700 |
| 2025-02-18 | 2.5698 | 2.5698 |
| 2025-02-17 | 2.5891 | 2.5891 |
| 2025-02-14 | 2.5502 | 2.5502 |
| 2025-02-13 | 2.5269 | 2.5269 |
| 2025-02-12 | 2.6217 | 2.6217 |
| 2025-02-11 | 2.5674 | 2.5674 |
| 2025-02-10 | 2.5983 | 2.5983 |
| 2025-02-07 | 2.5554 | 2.5554 |
| 2025-02-06 | 2.5293 | 2.5293 |
| 2025-02-05 | 2.4194 | 2.4194 |
| 2025-01-27 | 2.3896 | 2.3896 |
| 2025-01-24 | 2.5098 | 2.5098 |
| 2025-01-23 | 2.4393 | 2.4393 |
| 2025-01-22 | 2.4890 | 2.4890 |
| 2025-01-21 | 2.4716 | 2.4716 |
| 2025-01-20 | 2.4278 | 2.4278 |
| 2025-01-17 | 2.3990 | 2.3990 |
| 2025-01-16 | 2.3762 | 2.3762 |
| 2025-01-15 | 2.3734 | 2.3734 |
| 2025-01-14 | 2.3896 | 2.3896 |
| 2025-01-13 | 2.3153 | 2.3153 |
| 2025-01-10 | 2.3129 | 2.3129 |
| 2025-01-09 | 2.3424 | 2.3424 |
| 2025-01-08 | 2.3222 | 2.3222 |
| 2025-01-07 | 2.3376 | 2.3376 |
| 2025-01-06 | 2.2524 | 2.2524 |
| 2025-01-03 | 2.2607 | 2.2607 |
| 2025-01-02 | 2.2924 | 2.2924 |
| 2024-12-31 | 2.3642 | 2.3642 |
| 2024-12-30 | 2.4323 | 2.4323 |
| 2024-12-27 | 2.4281 | 2.4281 |
| 2024-12-26 | 2.4597 | 2.4597 |
| 2024-12-25 | 2.3882 | 2.3882 |
| 2024-12-24 | 2.3871 | 2.3871 |
| 2024-12-23 | 2.3616 | 2.3616 |
| 2024-12-20 | 2.4072 | 2.4072 |
| 2024-12-19 | 2.3373 | 2.3373 |
| 2024-12-18 | 2.3053 | 2.3053 |
| 2024-12-17 | 2.2378 | 2.2378 |
| 2024-12-16 | 2.2631 | 2.2631 |
| 2024-12-13 | 2.2881 | 2.2881 |
| 2024-12-12 | 2.3251 | 2.3251 |
| 2024-12-11 | 2.3269 | 2.3269 |
| 2024-12-10 | 2.2893 | 2.2893 |
| 2024-12-09 | 2.2832 | 2.2832 |
| 2024-12-06 | 2.2989 | 2.2989 |
| 2024-12-05 | 2.2949 | 2.2949 |
