华安动力领航混合C(015605)
2024-04-25
0.8983
-0.8389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8983 | 0.8983 |
| 2024-04-24 | 0.9059 | 0.9059 |
| 2024-04-23 | 0.8989 | 0.8989 |
| 2024-04-22 | 0.9077 | 0.9077 |
| 2024-04-19 | 0.9211 | 0.9211 |
| 2024-04-18 | 0.9193 | 0.9193 |
| 2024-04-17 | 0.9244 | 0.9244 |
| 2024-04-16 | 0.8897 | 0.8897 |
| 2024-04-15 | 0.9042 | 0.9042 |
| 2024-04-12 | 0.8890 | 0.8890 |
| 2024-04-11 | 0.8741 | 0.8741 |
| 2024-04-10 | 0.8565 | 0.8565 |
| 2024-04-09 | 0.8659 | 0.8659 |
| 2024-04-08 | 0.8705 | 0.8705 |
| 2024-04-03 | 0.8700 | 0.8700 |
| 2024-04-02 | 0.8708 | 0.8708 |
| 2024-04-01 | 0.8664 | 0.8664 |
| 2024-03-29 | 0.8469 | 0.8469 |
| 2024-03-28 | 0.8355 | 0.8355 |
| 2024-03-27 | 0.8314 | 0.8314 |
| 2024-03-26 | 0.8434 | 0.8434 |
| 2024-03-25 | 0.8420 | 0.8420 |
| 2024-03-22 | 0.8477 | 0.8477 |
| 2024-03-21 | 0.8500 | 0.8500 |
| 2024-03-20 | 0.8585 | 0.8585 |
| 2024-03-19 | 0.8578 | 0.8578 |
| 2024-03-18 | 0.8708 | 0.8708 |
| 2024-03-15 | 0.8655 | 0.8655 |
| 2024-03-14 | 0.8576 | 0.8576 |
| 2024-03-13 | 0.8579 | 0.8579 |
| 2024-03-12 | 0.8541 | 0.8541 |
| 2024-03-11 | 0.8680 | 0.8680 |
| 2024-03-08 | 0.8694 | 0.8694 |
| 2024-03-07 | 0.8511 | 0.8511 |
| 2024-03-06 | 0.8560 | 0.8560 |
| 2024-03-05 | 0.8511 | 0.8511 |
| 2024-03-04 | 0.8526 | 0.8526 |
| 2024-03-01 | 0.8309 | 0.8309 |
| 2024-02-29 | 0.8228 | 0.8228 |
| 2024-02-28 | 0.7973 | 0.7973 |
| 2024-02-27 | 0.8268 | 0.8268 |
| 2024-02-26 | 0.8103 | 0.8103 |
| 2024-02-23 | 0.8069 | 0.8069 |
| 2024-02-22 | 0.8068 | 0.8068 |
| 2024-02-21 | 0.7985 | 0.7985 |
| 2024-02-20 | 0.8009 | 0.8009 |
| 2024-02-19 | 0.7991 | 0.7991 |
| 2024-02-08 | 0.7776 | 0.7776 |
| 2024-02-07 | 0.7601 | 0.7601 |
| 2024-02-06 | 0.7416 | 0.7416 |
| 2024-02-05 | 0.7081 | 0.7081 |
| 2024-02-02 | 0.7194 | 0.7194 |
| 2024-02-01 | 0.7295 | 0.7295 |
| 2024-01-31 | 0.7303 | 0.7303 |
| 2024-01-30 | 0.7357 | 0.7357 |
| 2024-01-29 | 0.7467 | 0.7467 |
| 2024-01-26 | 0.7676 | 0.7676 |
| 2024-01-25 | 0.7754 | 0.7754 |
| 2024-01-24 | 0.7608 | 0.7608 |
| 2024-01-23 | 0.7536 | 0.7536 |
| 2024-01-22 | 0.7440 | 0.7440 |
| 2024-01-19 | 0.7730 | 0.7730 |
| 2024-01-18 | 0.7833 | 0.7833 |
| 2024-01-17 | 0.7861 | 0.7861 |
| 2024-01-16 | 0.7980 | 0.7980 |
| 2024-01-15 | 0.7951 | 0.7951 |
| 2024-01-12 | 0.7906 | 0.7906 |
| 2024-01-11 | 0.7888 | 0.7888 |
| 2024-01-10 | 0.7792 | 0.7792 |
| 2024-01-09 | 0.7816 | 0.7816 |
| 2024-01-08 | 0.7764 | 0.7764 |
| 2024-01-05 | 0.7855 | 0.7855 |
| 2024-01-04 | 0.7937 | 0.7937 |
| 2024-01-03 | 0.7950 | 0.7950 |
| 2024-01-02 | 0.8003 | 0.8003 |
| 2023-12-31 | 0.7964 | 0.7964 |
| 2023-12-29 | 0.7966 | 0.7966 |
| 2023-12-28 | 0.7842 | 0.7842 |
| 2023-12-27 | 0.7855 | 0.7855 |
| 2023-12-26 | 0.7782 | 0.7782 |
| 2023-12-25 | 0.7846 | 0.7846 |
| 2023-12-22 | 0.7807 | 0.7807 |
| 2023-12-21 | 0.7906 | 0.7906 |
| 2023-12-20 | 0.7867 | 0.7867 |
| 2023-12-19 | 0.7938 | 0.7938 |
| 2023-12-18 | 0.7886 | 0.7886 |
| 2023-12-15 | 0.7924 | 0.7924 |
| 2023-12-14 | 0.7995 | 0.7995 |
| 2023-12-13 | 0.7995 | 0.7995 |
| 2023-12-12 | 0.8045 | 0.8045 |
| 2023-12-11 | 0.8058 | 0.8058 |
| 2023-12-08 | 0.7930 | 0.7930 |
| 2023-12-07 | 0.7945 | 0.7945 |
| 2023-12-06 | 0.7973 | 0.7973 |
| 2023-12-05 | 0.8003 | 0.8003 |
| 2023-12-04 | 0.8112 | 0.8112 |
| 2023-12-01 | 0.8167 | 0.8167 |
| 2023-11-30 | 0.8163 | 0.8163 |
| 2023-11-29 | 0.8174 | 0.8174 |
| 2023-11-28 | 0.8195 | 0.8195 |
| 2023-11-27 | 0.8137 | 0.8137 |
| 2023-11-24 | 0.8074 | 0.8074 |
| 2023-11-23 | 0.8155 | 0.8155 |
| 2023-11-22 | 0.8036 | 0.8036 |
| 2023-11-21 | 0.8142 | 0.8142 |
| 2023-11-20 | 0.8245 | 0.8245 |
| 2023-11-17 | 0.8211 | 0.8211 |
| 2023-11-16 | 0.8153 | 0.8153 |
| 2023-11-15 | 0.8186 | 0.8186 |
| 2023-11-14 | 0.8144 | 0.8144 |
| 2023-11-13 | 0.8110 | 0.8110 |
| 2023-11-10 | 0.8114 | 0.8114 |
| 2023-11-09 | 0.8151 | 0.8151 |
| 2023-11-08 | 0.8262 | 0.8262 |
| 2023-11-07 | 0.8242 | 0.8242 |
| 2023-11-06 | 0.8231 | 0.8231 |
| 2023-11-03 | 0.8140 | 0.8140 |
| 2023-11-02 | 0.8087 | 0.8087 |
| 2023-11-01 | 0.8121 | 0.8121 |
| 2023-10-31 | 0.8116 | 0.8116 |
