华安产业趋势混合C(014988)
2024-04-25
0.6808
-0.8736%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6808 | 0.6808 |
| 2024-04-24 | 0.6868 | 0.6868 |
| 2024-04-23 | 0.6806 | 0.6806 |
| 2024-04-22 | 0.6873 | 0.6873 |
| 2024-04-19 | 0.6910 | 0.6910 |
| 2024-04-18 | 0.6965 | 0.6965 |
| 2024-04-17 | 0.6944 | 0.6944 |
| 2024-04-16 | 0.6691 | 0.6691 |
| 2024-04-15 | 0.6963 | 0.6963 |
| 2024-04-12 | 0.7062 | 0.7062 |
| 2024-04-11 | 0.7148 | 0.7148 |
| 2024-04-10 | 0.7068 | 0.7068 |
| 2024-04-09 | 0.7250 | 0.7250 |
| 2024-04-08 | 0.7108 | 0.7108 |
| 2024-04-03 | 0.7199 | 0.7199 |
| 2024-04-02 | 0.7300 | 0.7300 |
| 2024-04-01 | 0.7368 | 0.7368 |
| 2024-03-29 | 0.7306 | 0.7306 |
| 2024-03-28 | 0.7232 | 0.7232 |
| 2024-03-27 | 0.7091 | 0.7091 |
| 2024-03-26 | 0.7357 | 0.7357 |
| 2024-03-25 | 0.7401 | 0.7401 |
| 2024-03-22 | 0.7598 | 0.7598 |
| 2024-03-21 | 0.7690 | 0.7690 |
| 2024-03-20 | 0.7806 | 0.7806 |
| 2024-03-19 | 0.7806 | 0.7806 |
| 2024-03-18 | 0.7890 | 0.7890 |
| 2024-03-15 | 0.7741 | 0.7741 |
| 2024-03-14 | 0.7680 | 0.7680 |
| 2024-03-13 | 0.7730 | 0.7730 |
| 2024-03-12 | 0.7724 | 0.7724 |
| 2024-03-11 | 0.7769 | 0.7769 |
| 2024-03-08 | 0.7522 | 0.7522 |
| 2024-03-07 | 0.7361 | 0.7361 |
| 2024-03-06 | 0.7513 | 0.7513 |
| 2024-03-05 | 0.7431 | 0.7431 |
| 2024-03-04 | 0.7562 | 0.7562 |
| 2024-03-01 | 0.7501 | 0.7501 |
| 2024-02-29 | 0.7364 | 0.7364 |
| 2024-02-28 | 0.7103 | 0.7103 |
| 2024-02-27 | 0.7518 | 0.7518 |
| 2024-02-26 | 0.7315 | 0.7315 |
| 2024-02-23 | 0.7218 | 0.7218 |
| 2024-02-22 | 0.7079 | 0.7079 |
| 2024-02-21 | 0.6939 | 0.6939 |
| 2024-02-20 | 0.6889 | 0.6889 |
| 2024-02-19 | 0.6841 | 0.6841 |
| 2024-02-08 | 0.6732 | 0.6732 |
| 2024-02-07 | 0.6394 | 0.6394 |
| 2024-02-06 | 0.6302 | 0.6302 |
| 2024-02-05 | 0.5956 | 0.5956 |
| 2024-02-02 | 0.6315 | 0.6315 |
| 2024-02-01 | 0.6544 | 0.6544 |
| 2024-01-31 | 0.6594 | 0.6594 |
| 2024-01-30 | 0.6793 | 0.6793 |
| 2024-01-29 | 0.6949 | 0.6949 |
| 2024-01-26 | 0.7130 | 0.7130 |
| 2024-01-25 | 0.7205 | 0.7205 |
| 2024-01-24 | 0.7057 | 0.7057 |
| 2024-01-23 | 0.7060 | 0.7060 |
| 2024-01-22 | 0.7039 | 0.7039 |
| 2024-01-19 | 0.7462 | 0.7462 |
| 2024-01-18 | 0.7622 | 0.7622 |
| 2024-01-17 | 0.7591 | 0.7591 |
| 2024-01-16 | 0.7793 | 0.7793 |
| 2024-01-15 | 0.7826 | 0.7826 |
| 2024-01-12 | 0.7873 | 0.7873 |
| 2024-01-11 | 0.7885 | 0.7885 |
| 2024-01-10 | 0.7756 | 0.7756 |
| 2024-01-09 | 0.7785 | 0.7785 |
| 2024-01-08 | 0.7751 | 0.7751 |
| 2024-01-05 | 0.7912 | 0.7912 |
| 2024-01-04 | 0.8039 | 0.8039 |
| 2024-01-03 | 0.8158 | 0.8158 |
| 2024-01-02 | 0.8184 | 0.8184 |
| 2023-12-31 | 0.8234 | 0.8234 |
| 2023-12-29 | 0.8235 | 0.8235 |
| 2023-12-28 | 0.8136 | 0.8136 |
| 2023-12-27 | 0.7900 | 0.7900 |
| 2023-12-26 | 0.7881 | 0.7881 |
| 2023-12-25 | 0.7951 | 0.7951 |
| 2023-12-22 | 0.7906 | 0.7906 |
| 2023-12-21 | 0.7949 | 0.7949 |
| 2023-12-20 | 0.7911 | 0.7911 |
| 2023-12-19 | 0.8034 | 0.8034 |
| 2023-12-18 | 0.8010 | 0.8010 |
| 2023-12-15 | 0.8149 | 0.8149 |
| 2023-12-14 | 0.8190 | 0.8190 |
| 2023-12-13 | 0.8241 | 0.8241 |
| 2023-12-12 | 0.8320 | 0.8320 |
| 2023-12-11 | 0.8306 | 0.8306 |
| 2023-12-08 | 0.8239 | 0.8239 |
| 2023-12-07 | 0.8226 | 0.8226 |
| 2023-12-06 | 0.8237 | 0.8237 |
| 2023-12-05 | 0.8163 | 0.8163 |
| 2023-12-04 | 0.8315 | 0.8315 |
| 2023-12-01 | 0.8386 | 0.8386 |
| 2023-11-30 | 0.8418 | 0.8418 |
| 2023-11-29 | 0.8506 | 0.8506 |
| 2023-11-28 | 0.8527 | 0.8527 |
| 2023-11-27 | 0.8476 | 0.8476 |
| 2023-11-24 | 0.8447 | 0.8447 |
| 2023-11-23 | 0.8556 | 0.8556 |
| 2023-11-22 | 0.8452 | 0.8452 |
| 2023-11-21 | 0.8622 | 0.8622 |
| 2023-11-20 | 0.8638 | 0.8638 |
| 2023-11-17 | 0.8609 | 0.8609 |
| 2023-11-16 | 0.8526 | 0.8526 |
| 2023-11-15 | 0.8631 | 0.8631 |
| 2023-11-14 | 0.8512 | 0.8512 |
| 2023-11-13 | 0.8415 | 0.8415 |
| 2023-11-10 | 0.8384 | 0.8384 |
| 2023-11-09 | 0.8390 | 0.8390 |
| 2023-11-08 | 0.8309 | 0.8309 |
| 2023-11-07 | 0.8312 | 0.8312 |
| 2023-11-06 | 0.8276 | 0.8276 |
| 2023-11-03 | 0.8109 | 0.8109 |
| 2023-11-02 | 0.8003 | 0.8003 |
| 2023-11-01 | 0.8126 | 0.8126 |
| 2023-10-31 | 0.8100 | 0.8100 |
