华安国企改革主题灵活配置混合C(016290)
2024-04-24
2.7200
1.0401%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.7200 | 2.7200 |
| 2024-04-23 | 2.6920 | 2.6920 |
| 2024-04-22 | 2.7180 | 2.7180 |
| 2024-04-19 | 2.7210 | 2.7210 |
| 2024-04-18 | 2.7370 | 2.7370 |
| 2024-04-17 | 2.7420 | 2.7420 |
| 2024-04-16 | 2.7180 | 2.7180 |
| 2024-04-15 | 2.7480 | 2.7480 |
| 2024-04-12 | 2.6980 | 2.6980 |
| 2024-04-11 | 2.7020 | 2.7020 |
| 2024-04-10 | 2.6950 | 2.6950 |
| 2024-04-09 | 2.7020 | 2.7020 |
| 2024-04-08 | 2.7070 | 2.7070 |
| 2024-04-03 | 2.7220 | 2.7220 |
| 2024-04-02 | 2.7270 | 2.7270 |
| 2024-04-01 | 2.7360 | 2.7360 |
| 2024-03-29 | 2.7140 | 2.7140 |
| 2024-03-28 | 2.7010 | 2.7010 |
| 2024-03-27 | 2.6850 | 2.6850 |
| 2024-03-26 | 2.7160 | 2.7160 |
| 2024-03-25 | 2.7020 | 2.7020 |
| 2024-03-22 | 2.7290 | 2.7290 |
| 2024-03-21 | 2.7450 | 2.7450 |
| 2024-03-20 | 2.7430 | 2.7430 |
| 2024-03-19 | 2.7410 | 2.7410 |
| 2024-03-18 | 2.7600 | 2.7600 |
| 2024-03-15 | 2.7370 | 2.7370 |
| 2024-03-14 | 2.7360 | 2.7360 |
| 2024-03-13 | 2.7340 | 2.7340 |
| 2024-03-12 | 2.7500 | 2.7500 |
| 2024-03-11 | 2.7490 | 2.7490 |
| 2024-03-08 | 2.7220 | 2.7220 |
| 2024-03-07 | 2.7140 | 2.7140 |
| 2024-03-06 | 2.7170 | 2.7170 |
| 2024-03-05 | 2.7410 | 2.7410 |
| 2024-03-04 | 2.7180 | 2.7180 |
| 2024-03-01 | 2.6900 | 2.6900 |
| 2024-02-29 | 2.6750 | 2.6750 |
| 2024-02-28 | 2.6400 | 2.6400 |
| 2024-02-27 | 2.6620 | 2.6620 |
| 2024-02-26 | 2.6430 | 2.6430 |
| 2024-02-23 | 2.6760 | 2.6760 |
| 2024-02-22 | 2.6860 | 2.6860 |
| 2024-02-21 | 2.6640 | 2.6640 |
| 2024-02-20 | 2.6470 | 2.6470 |
| 2024-02-19 | 2.6240 | 2.6240 |
| 2024-02-08 | 2.5950 | 2.5950 |
| 2024-02-07 | 2.5890 | 2.5890 |
| 2024-02-06 | 2.5660 | 2.5660 |
| 2024-02-05 | 2.4810 | 2.4810 |
| 2024-02-02 | 2.4510 | 2.4510 |
| 2024-02-01 | 2.4740 | 2.4740 |
| 2024-01-31 | 2.4780 | 2.4780 |
| 2024-01-30 | 2.4940 | 2.4940 |
| 2024-01-29 | 2.5460 | 2.5460 |
| 2024-01-26 | 2.5540 | 2.5540 |
| 2024-01-25 | 2.5480 | 2.5480 |
| 2024-01-24 | 2.5040 | 2.5040 |
| 2024-01-23 | 2.4760 | 2.4760 |
| 2024-01-22 | 2.4660 | 2.4660 |
| 2024-01-19 | 2.5070 | 2.5070 |
| 2024-01-18 | 2.5060 | 2.5060 |
| 2024-01-17 | 2.4820 | 2.4820 |
| 2024-01-16 | 2.5350 | 2.5350 |
| 2024-01-15 | 2.5220 | 2.5220 |
| 2024-01-12 | 2.5190 | 2.5190 |
| 2024-01-11 | 2.5250 | 2.5250 |
| 2024-01-10 | 2.5250 | 2.5250 |
| 2024-01-09 | 2.5250 | 2.5250 |
| 2024-01-08 | 2.5230 | 2.5230 |
| 2024-01-05 | 2.5510 | 2.5510 |
| 2024-01-04 | 2.5720 | 2.5720 |
| 2024-01-03 | 2.5940 | 2.5940 |
| 2024-01-02 | 2.5950 | 2.5950 |
| 2023-12-31 | 2.6340 | 2.6340 |
| 2023-12-29 | 2.6340 | 2.6340 |
| 2023-12-28 | 2.6300 | 2.6300 |
| 2023-12-27 | 2.5720 | 2.5720 |
| 2023-12-26 | 2.5670 | 2.5670 |
| 2023-12-25 | 2.5790 | 2.5790 |
| 2023-12-22 | 2.5710 | 2.5710 |
| 2023-12-21 | 2.5770 | 2.5770 |
| 2023-12-20 | 2.5520 | 2.5520 |
| 2023-12-19 | 2.5780 | 2.5780 |
| 2023-12-18 | 2.5780 | 2.5780 |
| 2023-12-15 | 2.5770 | 2.5770 |
| 2023-12-14 | 2.5880 | 2.5880 |
| 2023-12-13 | 2.6090 | 2.6090 |
| 2023-12-12 | 2.6630 | 2.6630 |
| 2023-12-11 | 2.6510 | 2.6510 |
| 2023-12-08 | 2.6560 | 2.6560 |
| 2023-12-07 | 2.6490 | 2.6490 |
| 2023-12-06 | 2.6530 | 2.6530 |
| 2023-12-05 | 2.6530 | 2.6530 |
| 2023-12-04 | 2.6990 | 2.6990 |
| 2023-12-01 | 2.7240 | 2.7240 |
| 2023-11-30 | 2.7460 | 2.7460 |
| 2023-11-29 | 2.7330 | 2.7330 |
| 2023-11-28 | 2.7500 | 2.7500 |
| 2023-11-27 | 2.7490 | 2.7490 |
| 2023-11-24 | 2.7780 | 2.7780 |
| 2023-11-23 | 2.7900 | 2.7900 |
| 2023-11-22 | 2.7870 | 2.7870 |
| 2023-11-21 | 2.8110 | 2.8110 |
| 2023-11-20 | 2.7930 | 2.7930 |
| 2023-11-17 | 2.7880 | 2.7880 |
| 2023-11-16 | 2.7950 | 2.7950 |
| 2023-11-15 | 2.8170 | 2.8170 |
| 2023-11-14 | 2.8040 | 2.8040 |
| 2023-11-13 | 2.8040 | 2.8040 |
| 2023-11-10 | 2.8200 | 2.8200 |
| 2023-11-09 | 2.8450 | 2.8450 |
| 2023-11-08 | 2.8500 | 2.8500 |
| 2023-11-07 | 2.8610 | 2.8610 |
| 2023-11-06 | 2.8870 | 2.8870 |
| 2023-11-03 | 2.8610 | 2.8610 |
| 2023-11-02 | 2.8410 | 2.8410 |
| 2023-11-01 | 2.8660 | 2.8660 |
| 2023-10-31 | 2.8440 | 2.8440 |
| 2023-10-30 | 2.8360 | 2.8360 |
