华安产业趋势混合A(014987)
2025-01-27
0.6538
0.1378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6538 | 0.6538 |
| 2025-01-24 | 0.6529 | 0.6529 |
| 2025-01-23 | 0.6373 | 0.6373 |
| 2025-01-22 | 0.6364 | 0.6364 |
| 2025-01-21 | 0.6429 | 0.6429 |
| 2025-01-20 | 0.6358 | 0.6358 |
| 2025-01-17 | 0.6327 | 0.6327 |
| 2025-01-16 | 0.6295 | 0.6295 |
| 2025-01-15 | 0.6294 | 0.6294 |
| 2025-01-14 | 0.6276 | 0.6276 |
| 2025-01-13 | 0.6037 | 0.6037 |
| 2025-01-10 | 0.6039 | 0.6039 |
| 2025-01-09 | 0.6167 | 0.6167 |
| 2025-01-08 | 0.6128 | 0.6128 |
| 2025-01-07 | 0.6151 | 0.6151 |
| 2025-01-06 | 0.6058 | 0.6058 |
| 2025-01-03 | 0.6111 | 0.6111 |
| 2025-01-02 | 0.6253 | 0.6253 |
| 2024-12-31 | 0.6390 | 0.6390 |
| 2024-12-30 | 0.6571 | 0.6571 |
| 2024-12-27 | 0.6550 | 0.6550 |
| 2024-12-26 | 0.6542 | 0.6542 |
| 2024-12-25 | 0.6511 | 0.6511 |
| 2024-12-24 | 0.6582 | 0.6582 |
| 2024-12-23 | 0.6537 | 0.6537 |
| 2024-12-20 | 0.6759 | 0.6759 |
| 2024-12-19 | 0.6729 | 0.6729 |
| 2024-12-18 | 0.6709 | 0.6709 |
| 2024-12-17 | 0.6650 | 0.6650 |
| 2024-12-16 | 0.6792 | 0.6792 |
| 2024-12-13 | 0.6916 | 0.6916 |
| 2024-12-12 | 0.7027 | 0.7027 |
| 2024-12-11 | 0.6980 | 0.6980 |
| 2024-12-10 | 0.6967 | 0.6967 |
| 2024-12-09 | 0.6913 | 0.6913 |
| 2024-12-06 | 0.6944 | 0.6944 |
| 2024-12-05 | 0.6864 | 0.6864 |
| 2024-12-04 | 0.6796 | 0.6796 |
| 2024-12-03 | 0.6920 | 0.6920 |
| 2024-12-02 | 0.6938 | 0.6938 |
| 2024-11-29 | 0.6871 | 0.6871 |
| 2024-11-28 | 0.6733 | 0.6733 |
| 2024-11-27 | 0.6789 | 0.6789 |
| 2024-11-26 | 0.6627 | 0.6627 |
| 2024-11-25 | 0.6658 | 0.6658 |
| 2024-11-22 | 0.6659 | 0.6659 |
| 2024-11-21 | 0.6873 | 0.6873 |
| 2024-11-20 | 0.6903 | 0.6903 |
| 2024-11-19 | 0.6867 | 0.6867 |
| 2024-11-18 | 0.6820 | 0.6820 |
| 2024-11-15 | 0.6846 | 0.6846 |
| 2024-11-14 | 0.7030 | 0.7030 |
| 2024-11-13 | 0.7299 | 0.7299 |
| 2024-11-12 | 0.7309 | 0.7309 |
| 2024-11-11 | 0.7409 | 0.7409 |
| 2024-11-08 | 0.7452 | 0.7452 |
| 2024-11-07 | 0.7614 | 0.7614 |
| 2024-11-06 | 0.7451 | 0.7451 |
| 2024-11-05 | 0.7442 | 0.7442 |
| 2024-11-04 | 0.7260 | 0.7260 |
| 2024-11-01 | 0.7243 | 0.7243 |
| 2024-10-31 | 0.7322 | 0.7322 |
| 2024-10-30 | 0.7290 | 0.7290 |
| 2024-10-29 | 0.7275 | 0.7275 |
| 2024-10-28 | 0.7372 | 0.7372 |
| 2024-10-25 | 0.7323 | 0.7323 |
| 2024-10-24 | 0.7208 | 0.7208 |
| 2024-10-23 | 0.7309 | 0.7309 |
| 2024-10-22 | 0.7290 | 0.7290 |
| 2024-10-21 | 0.7153 | 0.7153 |
| 2024-10-18 | 0.7130 | 0.7130 |
| 2024-10-17 | 0.6942 | 0.6942 |
| 2024-10-16 | 0.7035 | 0.7035 |
| 2024-10-15 | 0.6985 | 0.6985 |
| 2024-10-14 | 0.7227 | 0.7227 |
| 2024-10-11 | 0.7140 | 0.7140 |
| 2024-10-10 | 0.7287 | 0.7287 |
| 2024-10-09 | 0.7256 | 0.7256 |
| 2024-10-08 | 0.7645 | 0.7645 |
| 2024-09-30 | 0.7271 | 0.7271 |
| 2024-09-27 | 0.6716 | 0.6716 |
| 2024-09-26 | 0.6407 | 0.6407 |
| 2024-09-25 | 0.6335 | 0.6335 |
| 2024-09-24 | 0.6236 | 0.6236 |
| 2024-09-23 | 0.6129 | 0.6129 |
| 2024-09-20 | 0.6190 | 0.6190 |
| 2024-09-19 | 0.6247 | 0.6247 |
| 2024-09-18 | 0.6271 | 0.6271 |
| 2024-09-13 | 0.6186 | 0.6186 |
| 2024-09-12 | 0.6259 | 0.6259 |
| 2024-09-11 | 0.6247 | 0.6247 |
| 2024-09-10 | 0.6155 | 0.6155 |
| 2024-09-09 | 0.6126 | 0.6126 |
| 2024-09-06 | 0.6147 | 0.6147 |
| 2024-09-05 | 0.6236 | 0.6236 |
| 2024-09-04 | 0.6266 | 0.6266 |
| 2024-09-03 | 0.6262 | 0.6262 |
| 2024-09-02 | 0.6124 | 0.6124 |
| 2024-08-30 | 0.6198 | 0.6198 |
| 2024-08-29 | 0.6105 | 0.6105 |
| 2024-08-28 | 0.5976 | 0.5976 |
| 2024-08-27 | 0.5943 | 0.5943 |
| 2024-08-26 | 0.6048 | 0.6048 |
| 2024-08-23 | 0.6036 | 0.6036 |
| 2024-08-22 | 0.6066 | 0.6066 |
| 2024-08-21 | 0.6072 | 0.6072 |
| 2024-08-20 | 0.6055 | 0.6055 |
| 2024-08-19 | 0.6144 | 0.6144 |
| 2024-08-16 | 0.6165 | 0.6165 |
| 2024-08-15 | 0.6198 | 0.6198 |
| 2024-08-14 | 0.6201 | 0.6201 |
| 2024-08-13 | 0.6317 | 0.6317 |
| 2024-08-12 | 0.6263 | 0.6263 |
| 2024-08-09 | 0.6284 | 0.6284 |
| 2024-08-08 | 0.6313 | 0.6313 |
| 2024-08-07 | 0.6373 | 0.6373 |
| 2024-08-06 | 0.6265 | 0.6265 |
| 2024-08-05 | 0.6203 | 0.6203 |
