华安动力领航混合C(015605)
2025-06-27
0.9494
1.5944%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 0.9494 | 0.9494 |
| 2025-06-26 | 0.9345 | 0.9345 |
| 2025-06-25 | 0.9358 | 0.9358 |
| 2025-06-24 | 0.9356 | 0.9356 |
| 2025-06-23 | 0.9131 | 0.9131 |
| 2025-06-20 | 0.9047 | 0.9047 |
| 2025-06-19 | 0.9119 | 0.9119 |
| 2025-06-18 | 0.9357 | 0.9357 |
| 2025-06-17 | 0.9327 | 0.9327 |
| 2025-06-16 | 0.9440 | 0.9440 |
| 2025-06-13 | 0.9347 | 0.9347 |
| 2025-06-12 | 0.9401 | 0.9401 |
| 2025-06-11 | 0.9362 | 0.9362 |
| 2025-06-10 | 0.9242 | 0.9242 |
| 2025-06-09 | 0.9278 | 0.9278 |
| 2025-06-06 | 0.9186 | 0.9186 |
| 2025-06-05 | 0.9309 | 0.9309 |
| 2025-06-04 | 0.9388 | 0.9388 |
| 2025-06-03 | 0.9125 | 0.9125 |
| 2025-05-30 | 0.8937 | 0.8937 |
| 2025-05-29 | 0.9027 | 0.9027 |
| 2025-05-28 | 0.8953 | 0.8953 |
| 2025-05-27 | 0.8894 | 0.8894 |
| 2025-05-26 | 0.8856 | 0.8856 |
| 2025-05-23 | 0.8828 | 0.8828 |
| 2025-05-22 | 0.8883 | 0.8883 |
| 2025-05-21 | 0.8926 | 0.8926 |
| 2025-05-20 | 0.8861 | 0.8861 |
| 2025-05-19 | 0.8680 | 0.8680 |
| 2025-05-16 | 0.8605 | 0.8605 |
| 2025-05-15 | 0.8564 | 0.8564 |
| 2025-05-14 | 0.8644 | 0.8644 |
| 2025-05-13 | 0.8581 | 0.8581 |
| 2025-05-12 | 0.8552 | 0.8552 |
| 2025-05-09 | 0.8547 | 0.8547 |
| 2025-05-08 | 0.8534 | 0.8534 |
| 2025-05-07 | 0.8491 | 0.8491 |
| 2025-05-06 | 0.8556 | 0.8556 |
| 2025-04-30 | 0.8305 | 0.8305 |
| 2025-04-29 | 0.8301 | 0.8301 |
| 2025-04-28 | 0.8162 | 0.8162 |
| 2025-04-25 | 0.8099 | 0.8099 |
| 2025-04-24 | 0.8096 | 0.8096 |
| 2025-04-23 | 0.8095 | 0.8095 |
| 2025-04-22 | 0.8014 | 0.8014 |
| 2025-04-21 | 0.7975 | 0.7975 |
| 2025-04-18 | 0.7848 | 0.7848 |
| 2025-04-17 | 0.7842 | 0.7842 |
| 2025-04-16 | 0.7859 | 0.7859 |
| 2025-04-15 | 0.8067 | 0.8067 |
| 2025-04-14 | 0.8088 | 0.8088 |
| 2025-04-11 | 0.7972 | 0.7972 |
| 2025-04-10 | 0.7826 | 0.7826 |
| 2025-04-09 | 0.7648 | 0.7648 |
| 2025-04-08 | 0.7495 | 0.7495 |
| 2025-04-07 | 0.7534 | 0.7534 |
| 2025-04-03 | 0.8488 | 0.8488 |
| 2025-04-02 | 0.8746 | 0.8746 |
| 2025-04-01 | 0.8707 | 0.8707 |
| 2025-03-31 | 0.8623 | 0.8623 |
| 2025-03-28 | 0.8716 | 0.8716 |
| 2025-03-27 | 0.8833 | 0.8833 |
| 2025-03-26 | 0.8851 | 0.8851 |
| 2025-03-25 | 0.8771 | 0.8771 |
| 2025-03-24 | 0.9067 | 0.9067 |
| 2025-03-21 | 0.8982 | 0.8982 |
| 2025-03-20 | 0.9260 | 0.9260 |
| 2025-03-19 | 0.9290 | 0.9290 |
| 2025-03-18 | 0.9444 | 0.9444 |
| 2025-03-17 | 0.9322 | 0.9322 |
| 2025-03-14 | 0.9297 | 0.9297 |
| 2025-03-13 | 0.9167 | 0.9167 |
| 2025-03-12 | 0.9349 | 0.9349 |
| 2025-03-11 | 0.9393 | 0.9393 |
| 2025-03-10 | 0.9332 | 0.9332 |
| 2025-03-07 | 0.9397 | 0.9397 |
| 2025-03-06 | 0.9430 | 0.9430 |
| 2025-03-05 | 0.9154 | 0.9154 |
| 2025-03-04 | 0.8937 | 0.8937 |
| 2025-03-03 | 0.8908 | 0.8908 |
| 2025-02-28 | 0.8929 | 0.8929 |
| 2025-02-27 | 0.9371 | 0.9371 |
| 2025-02-26 | 0.9419 | 0.9419 |
| 2025-02-25 | 0.9284 | 0.9284 |
| 2025-02-24 | 0.9184 | 0.9184 |
| 2025-02-21 | 0.9191 | 0.9191 |
| 2025-02-20 | 0.8972 | 0.8972 |
| 2025-02-19 | 0.8962 | 0.8962 |
| 2025-02-18 | 0.8667 | 0.8667 |
| 2025-02-17 | 0.8753 | 0.8753 |
| 2025-02-14 | 0.8698 | 0.8698 |
| 2025-02-13 | 0.8652 | 0.8652 |
| 2025-02-12 | 0.8882 | 0.8882 |
| 2025-02-11 | 0.8744 | 0.8744 |
| 2025-02-10 | 0.8776 | 0.8776 |
| 2025-02-07 | 0.8764 | 0.8764 |
| 2025-02-06 | 0.8727 | 0.8727 |
| 2025-02-05 | 0.8525 | 0.8525 |
| 2025-01-27 | 0.8699 | 0.8699 |
| 2025-01-24 | 0.8800 | 0.8800 |
| 2025-01-23 | 0.8712 | 0.8712 |
| 2025-01-22 | 0.8789 | 0.8789 |
| 2025-01-21 | 0.8768 | 0.8768 |
| 2025-01-20 | 0.8673 | 0.8673 |
| 2025-01-17 | 0.8574 | 0.8574 |
| 2025-01-16 | 0.8509 | 0.8509 |
| 2025-01-15 | 0.8451 | 0.8451 |
| 2025-01-14 | 0.8539 | 0.8539 |
| 2025-01-13 | 0.8240 | 0.8240 |
| 2025-01-10 | 0.8353 | 0.8353 |
| 2025-01-09 | 0.8521 | 0.8521 |
| 2025-01-08 | 0.8577 | 0.8577 |
| 2025-01-07 | 0.8505 | 0.8505 |
| 2025-01-06 | 0.8389 | 0.8389 |
| 2025-01-03 | 0.8371 | 0.8371 |
| 2025-01-02 | 0.8366 | 0.8366 |
| 2024-12-31 | 0.8578 | 0.8578 |
