华安产业趋势混合C(014988)
2025-04-15
0.6203
-0.0966%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 0.6203 | 0.6203 |
| 2025-04-14 | 0.6209 | 0.6209 |
| 2025-04-11 | 0.6104 | 0.6104 |
| 2025-04-10 | 0.6026 | 0.6026 |
| 2025-04-09 | 0.5924 | 0.5924 |
| 2025-04-08 | 0.5766 | 0.5766 |
| 2025-04-07 | 0.5716 | 0.5716 |
| 2025-04-03 | 0.6493 | 0.6493 |
| 2025-04-02 | 0.6559 | 0.6559 |
| 2025-04-01 | 0.6527 | 0.6527 |
| 2025-03-31 | 0.6537 | 0.6537 |
| 2025-03-28 | 0.6554 | 0.6554 |
| 2025-03-27 | 0.6569 | 0.6569 |
| 2025-03-26 | 0.6545 | 0.6545 |
| 2025-03-25 | 0.6541 | 0.6541 |
| 2025-03-24 | 0.6618 | 0.6618 |
| 2025-03-21 | 0.6642 | 0.6642 |
| 2025-03-20 | 0.6855 | 0.6855 |
| 2025-03-19 | 0.6971 | 0.6971 |
| 2025-03-18 | 0.7077 | 0.7077 |
| 2025-03-17 | 0.7015 | 0.7015 |
| 2025-03-14 | 0.7034 | 0.7034 |
| 2025-03-13 | 0.6891 | 0.6891 |
| 2025-03-12 | 0.7027 | 0.7027 |
| 2025-03-11 | 0.7066 | 0.7066 |
| 2025-03-10 | 0.7102 | 0.7102 |
| 2025-03-07 | 0.7198 | 0.7198 |
| 2025-03-06 | 0.7269 | 0.7269 |
| 2025-03-05 | 0.6926 | 0.6926 |
| 2025-03-04 | 0.6893 | 0.6893 |
| 2025-03-03 | 0.6803 | 0.6803 |
| 2025-02-28 | 0.6660 | 0.6660 |
| 2025-02-27 | 0.6935 | 0.6935 |
| 2025-02-26 | 0.7078 | 0.7078 |
| 2025-02-25 | 0.7067 | 0.7067 |
| 2025-02-24 | 0.7185 | 0.7185 |
| 2025-02-21 | 0.7349 | 0.7349 |
| 2025-02-20 | 0.7104 | 0.7104 |
| 2025-02-19 | 0.7112 | 0.7112 |
| 2025-02-18 | 0.6959 | 0.6959 |
| 2025-02-17 | 0.7208 | 0.7208 |
| 2025-02-14 | 0.7172 | 0.7172 |
| 2025-02-13 | 0.6912 | 0.6912 |
| 2025-02-12 | 0.6939 | 0.6939 |
| 2025-02-11 | 0.6805 | 0.6805 |
| 2025-02-10 | 0.6891 | 0.6891 |
| 2025-02-07 | 0.6799 | 0.6799 |
| 2025-02-06 | 0.6706 | 0.6706 |
| 2025-02-05 | 0.6607 | 0.6607 |
| 2025-01-27 | 0.6440 | 0.6440 |
| 2025-01-24 | 0.6432 | 0.6432 |
| 2025-01-23 | 0.6279 | 0.6279 |
| 2025-01-22 | 0.6269 | 0.6269 |
| 2025-01-21 | 0.6334 | 0.6334 |
| 2025-01-20 | 0.6264 | 0.6264 |
| 2025-01-17 | 0.6234 | 0.6234 |
| 2025-01-16 | 0.6202 | 0.6202 |
| 2025-01-15 | 0.6201 | 0.6201 |
| 2025-01-14 | 0.6184 | 0.6184 |
| 2025-01-13 | 0.5949 | 0.5949 |
| 2025-01-10 | 0.5950 | 0.5950 |
| 2025-01-09 | 0.6077 | 0.6077 |
| 2025-01-08 | 0.6038 | 0.6038 |
| 2025-01-07 | 0.6061 | 0.6061 |
| 2025-01-06 | 0.5970 | 0.5970 |
| 2025-01-03 | 0.6022 | 0.6022 |
| 2025-01-02 | 0.6162 | 0.6162 |
| 2024-12-31 | 0.6297 | 0.6297 |
| 2024-12-30 | 0.6476 | 0.6476 |
| 2024-12-27 | 0.6455 | 0.6455 |
| 2024-12-26 | 0.6448 | 0.6448 |
| 2024-12-25 | 0.6417 | 0.6417 |
| 2024-12-24 | 0.6487 | 0.6487 |
| 2024-12-23 | 0.6443 | 0.6443 |
| 2024-12-20 | 0.6662 | 0.6662 |
| 2024-12-19 | 0.6633 | 0.6633 |
| 2024-12-18 | 0.6613 | 0.6613 |
| 2024-12-17 | 0.6555 | 0.6555 |
| 2024-12-16 | 0.6696 | 0.6696 |
| 2024-12-13 | 0.6818 | 0.6818 |
| 2024-12-12 | 0.6927 | 0.6927 |
| 2024-12-11 | 0.6881 | 0.6881 |
| 2024-12-10 | 0.6869 | 0.6869 |
| 2024-12-09 | 0.6816 | 0.6816 |
| 2024-12-06 | 0.6846 | 0.6846 |
| 2024-12-05 | 0.6767 | 0.6767 |
| 2024-12-04 | 0.6701 | 0.6701 |
| 2024-12-03 | 0.6823 | 0.6823 |
| 2024-12-02 | 0.6841 | 0.6841 |
| 2024-11-29 | 0.6775 | 0.6775 |
| 2024-11-28 | 0.6639 | 0.6639 |
| 2024-11-27 | 0.6695 | 0.6695 |
| 2024-11-26 | 0.6535 | 0.6535 |
| 2024-11-25 | 0.6566 | 0.6566 |
| 2024-11-22 | 0.6567 | 0.6567 |
| 2024-11-21 | 0.6778 | 0.6778 |
| 2024-11-20 | 0.6807 | 0.6807 |
| 2024-11-19 | 0.6772 | 0.6772 |
| 2024-11-18 | 0.6726 | 0.6726 |
| 2024-11-15 | 0.6752 | 0.6752 |
| 2024-11-14 | 0.6934 | 0.6934 |
| 2024-11-13 | 0.7199 | 0.7199 |
| 2024-11-12 | 0.7209 | 0.7209 |
| 2024-11-11 | 0.7308 | 0.7308 |
| 2024-11-08 | 0.7351 | 0.7351 |
| 2024-11-07 | 0.7510 | 0.7510 |
| 2024-11-06 | 0.7350 | 0.7350 |
| 2024-11-05 | 0.7341 | 0.7341 |
| 2024-11-04 | 0.7161 | 0.7161 |
| 2024-11-01 | 0.7145 | 0.7145 |
| 2024-10-31 | 0.7223 | 0.7223 |
| 2024-10-30 | 0.7191 | 0.7191 |
| 2024-10-29 | 0.7177 | 0.7177 |
| 2024-10-28 | 0.7273 | 0.7273 |
| 2024-10-25 | 0.7225 | 0.7225 |
| 2024-10-24 | 0.7112 | 0.7112 |
| 2024-10-23 | 0.7211 | 0.7211 |
| 2024-10-22 | 0.7193 | 0.7193 |
| 2024-10-21 | 0.7057 | 0.7057 |
