华安产业趋势混合A(014987)
2025-07-04
0.6704
0.5701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 0.6704 | 0.6704 |
| 2025-07-03 | 0.6666 | 0.6666 |
| 2025-07-02 | 0.6666 | 0.6666 |
| 2025-07-01 | 0.6640 | 0.6640 |
| 2025-06-30 | 0.6639 | 0.6639 |
| 2025-06-27 | 0.6537 | 0.6537 |
| 2025-06-26 | 0.6524 | 0.6524 |
| 2025-06-25 | 0.6543 | 0.6543 |
| 2025-06-24 | 0.6446 | 0.6446 |
| 2025-06-23 | 0.6386 | 0.6386 |
| 2025-06-20 | 0.6385 | 0.6385 |
| 2025-06-19 | 0.6389 | 0.6389 |
| 2025-06-18 | 0.6453 | 0.6453 |
| 2025-06-17 | 0.6474 | 0.6474 |
| 2025-06-16 | 0.6478 | 0.6478 |
| 2025-06-13 | 0.6431 | 0.6431 |
| 2025-06-12 | 0.6500 | 0.6500 |
| 2025-06-11 | 0.6535 | 0.6535 |
| 2025-06-10 | 0.6476 | 0.6476 |
| 2025-06-09 | 0.6521 | 0.6521 |
| 2025-06-06 | 0.6481 | 0.6481 |
| 2025-06-05 | 0.6508 | 0.6508 |
| 2025-06-04 | 0.6440 | 0.6440 |
| 2025-06-03 | 0.6392 | 0.6392 |
| 2025-05-30 | 0.6371 | 0.6371 |
| 2025-05-29 | 0.6448 | 0.6448 |
| 2025-05-28 | 0.6367 | 0.6367 |
| 2025-05-27 | 0.6392 | 0.6392 |
| 2025-05-26 | 0.6417 | 0.6417 |
| 2025-05-23 | 0.6401 | 0.6401 |
| 2025-05-22 | 0.6439 | 0.6439 |
| 2025-05-21 | 0.6499 | 0.6499 |
| 2025-05-20 | 0.6492 | 0.6492 |
| 2025-05-19 | 0.6441 | 0.6441 |
| 2025-05-16 | 0.6448 | 0.6448 |
| 2025-05-15 | 0.6482 | 0.6482 |
| 2025-05-14 | 0.6622 | 0.6622 |
| 2025-05-13 | 0.6587 | 0.6587 |
| 2025-05-12 | 0.6590 | 0.6590 |
| 2025-05-09 | 0.6472 | 0.6472 |
| 2025-05-08 | 0.6602 | 0.6602 |
| 2025-05-07 | 0.6580 | 0.6580 |
| 2025-05-06 | 0.6658 | 0.6658 |
| 2025-04-30 | 0.6491 | 0.6491 |
| 2025-04-29 | 0.6383 | 0.6383 |
| 2025-04-28 | 0.6303 | 0.6303 |
| 2025-04-25 | 0.6309 | 0.6309 |
| 2025-04-24 | 0.6264 | 0.6264 |
| 2025-04-23 | 0.6369 | 0.6369 |
| 2025-04-22 | 0.6310 | 0.6310 |
| 2025-04-21 | 0.6386 | 0.6386 |
| 2025-04-18 | 0.6250 | 0.6250 |
| 2025-04-17 | 0.6307 | 0.6307 |
| 2025-04-16 | 0.6222 | 0.6222 |
| 2025-04-15 | 0.6305 | 0.6305 |
| 2025-04-14 | 0.6311 | 0.6311 |
| 2025-04-11 | 0.6204 | 0.6204 |
| 2025-04-10 | 0.6125 | 0.6125 |
| 2025-04-09 | 0.6021 | 0.6021 |
| 2025-04-08 | 0.5860 | 0.5860 |
| 2025-04-07 | 0.5809 | 0.5809 |
| 2025-04-03 | 0.6598 | 0.6598 |
| 2025-04-02 | 0.6666 | 0.6666 |
| 2025-04-01 | 0.6633 | 0.6633 |
| 2025-03-31 | 0.6643 | 0.6643 |
| 2025-03-28 | 0.6660 | 0.6660 |
| 2025-03-27 | 0.6675 | 0.6675 |
| 2025-03-26 | 0.6650 | 0.6650 |
| 2025-03-25 | 0.6646 | 0.6646 |
| 2025-03-24 | 0.6725 | 0.6725 |
| 2025-03-21 | 0.6749 | 0.6749 |
| 2025-03-20 | 0.6964 | 0.6964 |
| 2025-03-19 | 0.7082 | 0.7082 |
| 2025-03-18 | 0.7190 | 0.7190 |
| 2025-03-17 | 0.7127 | 0.7127 |
| 2025-03-14 | 0.7146 | 0.7146 |
| 2025-03-13 | 0.7001 | 0.7001 |
| 2025-03-12 | 0.7139 | 0.7139 |
| 2025-03-11 | 0.7178 | 0.7178 |
| 2025-03-10 | 0.7215 | 0.7215 |
| 2025-03-07 | 0.7311 | 0.7311 |
| 2025-03-06 | 0.7384 | 0.7384 |
| 2025-03-05 | 0.7035 | 0.7035 |
| 2025-03-04 | 0.7001 | 0.7001 |
| 2025-03-03 | 0.6910 | 0.6910 |
| 2025-02-28 | 0.6764 | 0.6764 |
| 2025-02-27 | 0.7044 | 0.7044 |
| 2025-02-26 | 0.7189 | 0.7189 |
| 2025-02-25 | 0.7177 | 0.7177 |
| 2025-02-24 | 0.7297 | 0.7297 |
| 2025-02-21 | 0.7464 | 0.7464 |
| 2025-02-20 | 0.7214 | 0.7214 |
| 2025-02-19 | 0.7222 | 0.7222 |
| 2025-02-18 | 0.7067 | 0.7067 |
| 2025-02-17 | 0.7320 | 0.7320 |
| 2025-02-14 | 0.7282 | 0.7282 |
| 2025-02-13 | 0.7018 | 0.7018 |
| 2025-02-12 | 0.7046 | 0.7046 |
| 2025-02-11 | 0.6910 | 0.6910 |
| 2025-02-10 | 0.6997 | 0.6997 |
| 2025-02-07 | 0.6903 | 0.6903 |
| 2025-02-06 | 0.6809 | 0.6809 |
| 2025-02-05 | 0.6708 | 0.6708 |
| 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 |
