华安动力领航混合A(015604)
2024-04-24
0.9142
0.7827%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9142 | 0.9142 |
| 2024-04-23 | 0.9071 | 0.9071 |
| 2024-04-22 | 0.9160 | 0.9160 |
| 2024-04-19 | 0.9295 | 0.9295 |
| 2024-04-18 | 0.9277 | 0.9277 |
| 2024-04-17 | 0.9328 | 0.9328 |
| 2024-04-16 | 0.8977 | 0.8977 |
| 2024-04-15 | 0.9124 | 0.9124 |
| 2024-04-12 | 0.8970 | 0.8970 |
| 2024-04-11 | 0.8820 | 0.8820 |
| 2024-04-10 | 0.8641 | 0.8641 |
| 2024-04-09 | 0.8736 | 0.8736 |
| 2024-04-08 | 0.8782 | 0.8782 |
| 2024-04-03 | 0.8777 | 0.8777 |
| 2024-04-02 | 0.8785 | 0.8785 |
| 2024-04-01 | 0.8740 | 0.8740 |
| 2024-03-29 | 0.8543 | 0.8543 |
| 2024-03-28 | 0.8428 | 0.8428 |
| 2024-03-27 | 0.8386 | 0.8386 |
| 2024-03-26 | 0.8508 | 0.8508 |
| 2024-03-25 | 0.8493 | 0.8493 |
| 2024-03-22 | 0.8550 | 0.8550 |
| 2024-03-21 | 0.8573 | 0.8573 |
| 2024-03-20 | 0.8659 | 0.8659 |
| 2024-03-19 | 0.8651 | 0.8651 |
| 2024-03-18 | 0.8783 | 0.8783 |
| 2024-03-15 | 0.8729 | 0.8729 |
| 2024-03-14 | 0.8649 | 0.8649 |
| 2024-03-13 | 0.8651 | 0.8651 |
| 2024-03-12 | 0.8614 | 0.8614 |
| 2024-03-11 | 0.8753 | 0.8753 |
| 2024-03-08 | 0.8767 | 0.8767 |
| 2024-03-07 | 0.8582 | 0.8582 |
| 2024-03-06 | 0.8631 | 0.8631 |
| 2024-03-05 | 0.8582 | 0.8582 |
| 2024-03-04 | 0.8597 | 0.8597 |
| 2024-03-01 | 0.8378 | 0.8378 |
| 2024-02-29 | 0.8296 | 0.8296 |
| 2024-02-28 | 0.8039 | 0.8039 |
| 2024-02-27 | 0.8336 | 0.8336 |
| 2024-02-26 | 0.8169 | 0.8169 |
| 2024-02-23 | 0.8135 | 0.8135 |
| 2024-02-22 | 0.8133 | 0.8133 |
| 2024-02-21 | 0.8050 | 0.8050 |
| 2024-02-20 | 0.8074 | 0.8074 |
| 2024-02-19 | 0.8055 | 0.8055 |
| 2024-02-08 | 0.7837 | 0.7837 |
| 2024-02-07 | 0.7661 | 0.7661 |
| 2024-02-06 | 0.7475 | 0.7475 |
| 2024-02-05 | 0.7136 | 0.7136 |
| 2024-02-02 | 0.7250 | 0.7250 |
| 2024-02-01 | 0.7352 | 0.7352 |
| 2024-01-31 | 0.7359 | 0.7359 |
| 2024-01-30 | 0.7414 | 0.7414 |
| 2024-01-29 | 0.7525 | 0.7525 |
| 2024-01-26 | 0.7735 | 0.7735 |
| 2024-01-25 | 0.7813 | 0.7813 |
| 2024-01-24 | 0.7667 | 0.7667 |
| 2024-01-23 | 0.7594 | 0.7594 |
| 2024-01-22 | 0.7496 | 0.7496 |
| 2024-01-19 | 0.7789 | 0.7789 |
| 2024-01-18 | 0.7892 | 0.7892 |
| 2024-01-17 | 0.7920 | 0.7920 |
| 2024-01-16 | 0.8040 | 0.8040 |
| 2024-01-15 | 0.8010 | 0.8010 |
| 2024-01-12 | 0.7965 | 0.7965 |
| 2024-01-11 | 0.7947 | 0.7947 |
| 2024-01-10 | 0.7850 | 0.7850 |
| 2024-01-09 | 0.7874 | 0.7874 |
| 2024-01-08 | 0.7821 | 0.7821 |
| 2024-01-05 | 0.7913 | 0.7913 |
| 2024-01-04 | 0.7995 | 0.7995 |
| 2024-01-03 | 0.8008 | 0.8008 |
| 2024-01-02 | 0.8062 | 0.8062 |
| 2023-12-31 | 0.8022 | 0.8022 |
| 2023-12-29 | 0.8023 | 0.8023 |
| 2023-12-28 | 0.7899 | 0.7899 |
| 2023-12-27 | 0.7911 | 0.7911 |
| 2023-12-26 | 0.7838 | 0.7838 |
| 2023-12-25 | 0.7902 | 0.7902 |
| 2023-12-22 | 0.7862 | 0.7862 |
| 2023-12-21 | 0.7962 | 0.7962 |
| 2023-12-20 | 0.7922 | 0.7922 |
| 2023-12-19 | 0.7994 | 0.7994 |
| 2023-12-18 | 0.7942 | 0.7942 |
| 2023-12-15 | 0.7979 | 0.7979 |
| 2023-12-14 | 0.8051 | 0.8051 |
| 2023-12-13 | 0.8051 | 0.8051 |
| 2023-12-12 | 0.8101 | 0.8101 |
| 2023-12-11 | 0.8114 | 0.8114 |
| 2023-12-08 | 0.7984 | 0.7984 |
| 2023-12-07 | 0.7999 | 0.7999 |
| 2023-12-06 | 0.8027 | 0.8027 |
| 2023-12-05 | 0.8057 | 0.8057 |
| 2023-12-04 | 0.8168 | 0.8168 |
| 2023-12-01 | 0.8222 | 0.8222 |
| 2023-11-30 | 0.8218 | 0.8218 |
| 2023-11-29 | 0.8229 | 0.8229 |
| 2023-11-28 | 0.8250 | 0.8250 |
| 2023-11-27 | 0.8191 | 0.8191 |
| 2023-11-24 | 0.8128 | 0.8128 |
| 2023-11-23 | 0.8209 | 0.8209 |
| 2023-11-22 | 0.8089 | 0.8089 |
| 2023-11-21 | 0.8196 | 0.8196 |
| 2023-11-20 | 0.8299 | 0.8299 |
| 2023-11-17 | 0.8264 | 0.8264 |
| 2023-11-16 | 0.8206 | 0.8206 |
| 2023-11-15 | 0.8239 | 0.8239 |
| 2023-11-14 | 0.8197 | 0.8197 |
| 2023-11-13 | 0.8163 | 0.8163 |
| 2023-11-10 | 0.8165 | 0.8165 |
| 2023-11-09 | 0.8203 | 0.8203 |
| 2023-11-08 | 0.8314 | 0.8314 |
| 2023-11-07 | 0.8294 | 0.8294 |
| 2023-11-06 | 0.8283 | 0.8283 |
| 2023-11-03 | 0.8192 | 0.8192 |
| 2023-11-02 | 0.8137 | 0.8137 |
| 2023-11-01 | 0.8172 | 0.8172 |
| 2023-10-31 | 0.8167 | 0.8167 |
| 2023-10-30 | 0.8185 | 0.8185 |
