华安国企改革主题灵活配置混合C(016290)
2024-12-31
2.7140
-1.3808%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-31 | 2.7140 | 2.7140 |
| 2024-12-30 | 2.7520 | 2.7520 |
| 2024-12-27 | 2.7560 | 2.7560 |
| 2024-12-26 | 2.7390 | 2.7390 |
| 2024-12-25 | 2.7390 | 2.7390 |
| 2024-12-24 | 2.7520 | 2.7520 |
| 2024-12-23 | 2.7150 | 2.7150 |
| 2024-12-20 | 2.7360 | 2.7360 |
| 2024-12-19 | 2.7280 | 2.7280 |
| 2024-12-18 | 2.7390 | 2.7390 |
| 2024-12-17 | 2.7300 | 2.7300 |
| 2024-12-16 | 2.7480 | 2.7480 |
| 2024-12-13 | 2.7720 | 2.7720 |
| 2024-12-12 | 2.8420 | 2.8420 |
| 2024-12-11 | 2.7990 | 2.7990 |
| 2024-12-10 | 2.7700 | 2.7700 |
| 2024-12-09 | 2.7220 | 2.7220 |
| 2024-12-06 | 2.7400 | 2.7400 |
| 2024-12-05 | 2.7100 | 2.7100 |
| 2024-12-04 | 2.7110 | 2.7110 |
| 2024-12-03 | 2.7240 | 2.7240 |
| 2024-12-02 | 2.7300 | 2.7300 |
| 2024-11-29 | 2.7170 | 2.7170 |
| 2024-11-28 | 2.6810 | 2.6810 |
| 2024-11-27 | 2.6950 | 2.6950 |
| 2024-11-26 | 2.6490 | 2.6490 |
| 2024-11-25 | 2.6380 | 2.6380 |
| 2024-11-22 | 2.6450 | 2.6450 |
| 2024-11-21 | 2.7320 | 2.7320 |
| 2024-11-20 | 2.7240 | 2.7240 |
| 2024-11-19 | 2.6990 | 2.6990 |
| 2024-11-18 | 2.6750 | 2.6750 |
| 2024-11-15 | 2.6930 | 2.6930 |
| 2024-11-14 | 2.7500 | 2.7500 |
| 2024-11-13 | 2.7780 | 2.7780 |
| 2024-11-12 | 2.7870 | 2.7870 |
| 2024-11-11 | 2.8130 | 2.8130 |
| 2024-11-08 | 2.8210 | 2.8210 |
| 2024-11-07 | 2.8410 | 2.8410 |
| 2024-11-06 | 2.7380 | 2.7380 |
| 2024-11-05 | 2.7360 | 2.7360 |
| 2024-11-04 | 2.6870 | 2.6870 |
| 2024-11-01 | 2.6500 | 2.6500 |
| 2024-10-31 | 2.6460 | 2.6460 |
| 2024-10-30 | 2.6540 | 2.6540 |
| 2024-10-29 | 2.6770 | 2.6770 |
| 2024-10-28 | 2.6930 | 2.6930 |
| 2024-10-25 | 2.6940 | 2.6940 |
| 2024-10-24 | 2.6930 | 2.6930 |
| 2024-10-23 | 2.7180 | 2.7180 |
| 2024-10-22 | 2.7120 | 2.7120 |
| 2024-10-21 | 2.6850 | 2.6850 |
| 2024-10-18 | 2.6990 | 2.6990 |
| 2024-10-17 | 2.6320 | 2.6320 |
| 2024-10-16 | 2.6610 | 2.6610 |
| 2024-10-15 | 2.6600 | 2.6600 |
| 2024-10-14 | 2.7270 | 2.7270 |
| 2024-10-11 | 2.6990 | 2.6990 |
| 2024-10-10 | 2.7520 | 2.7520 |
| 2024-10-09 | 2.7130 | 2.7130 |
| 2024-10-08 | 2.8820 | 2.8820 |
| 2024-09-30 | 2.8210 | 2.8210 |
| 2024-09-27 | 2.6430 | 2.6430 |
| 2024-09-26 | 2.5740 | 2.5740 |
| 2024-09-25 | 2.4730 | 2.4730 |
| 2024-09-24 | 2.4540 | 2.4540 |
| 2024-09-23 | 2.3680 | 2.3680 |
| 2024-09-20 | 2.3590 | 2.3590 |
| 2024-09-19 | 2.3500 | 2.3500 |
| 2024-09-18 | 2.3360 | 2.3360 |
| 2024-09-13 | 2.3160 | 2.3160 |
| 2024-09-12 | 2.3280 | 2.3280 |
| 2024-09-11 | 2.3350 | 2.3350 |
| 2024-09-10 | 2.3550 | 2.3550 |
| 2024-09-09 | 2.3570 | 2.3570 |
| 2024-09-06 | 2.3850 | 2.3850 |
| 2024-09-05 | 2.4010 | 2.4010 |
| 2024-09-04 | 2.4080 | 2.4080 |
| 2024-09-03 | 2.4240 | 2.4240 |
| 2024-09-02 | 2.4350 | 2.4350 |
| 2024-08-30 | 2.4630 | 2.4630 |
| 2024-08-29 | 2.4370 | 2.4370 |
| 2024-08-28 | 2.4450 | 2.4450 |
| 2024-08-27 | 2.4700 | 2.4700 |
| 2024-08-26 | 2.4720 | 2.4720 |
| 2024-08-23 | 2.4770 | 2.4770 |
| 2024-08-22 | 2.4690 | 2.4690 |
| 2024-08-21 | 2.4660 | 2.4660 |
| 2024-08-20 | 2.4700 | 2.4700 |
| 2024-08-19 | 2.4810 | 2.4810 |
| 2024-08-16 | 2.4690 | 2.4690 |
| 2024-08-15 | 2.4670 | 2.4670 |
| 2024-08-14 | 2.4490 | 2.4490 |
| 2024-08-13 | 2.4650 | 2.4650 |
| 2024-08-12 | 2.4670 | 2.4670 |
| 2024-08-09 | 2.4690 | 2.4690 |
| 2024-08-08 | 2.4800 | 2.4800 |
| 2024-08-07 | 2.4710 | 2.4710 |
| 2024-08-06 | 2.4630 | 2.4630 |
| 2024-08-05 | 2.4580 | 2.4580 |
| 2024-08-02 | 2.4710 | 2.4710 |
| 2024-08-01 | 2.4900 | 2.4900 |
| 2024-07-31 | 2.5080 | 2.5080 |
| 2024-07-30 | 2.4610 | 2.4610 |
| 2024-07-29 | 2.4850 | 2.4850 |
| 2024-07-26 | 2.5030 | 2.5030 |
| 2024-07-25 | 2.4790 | 2.4790 |
| 2024-07-24 | 2.4870 | 2.4870 |
| 2024-07-23 | 2.5060 | 2.5060 |
| 2024-07-22 | 2.5570 | 2.5570 |
| 2024-07-19 | 2.5800 | 2.5800 |
| 2024-07-18 | 2.5810 | 2.5810 |
| 2024-07-17 | 2.5700 | 2.5700 |
| 2024-07-16 | 2.5870 | 2.5870 |
| 2024-07-15 | 2.5840 | 2.5840 |
| 2024-07-12 | 2.5840 | 2.5840 |
| 2024-07-11 | 2.5860 | 2.5860 |
| 2024-07-10 | 2.5610 | 2.5610 |
| 2024-07-09 | 2.5780 | 2.5780 |
| 2024-07-08 | 2.5530 | 2.5530 |
