华安大国新经济股票C(016291)
2024-04-26
2.3430
2.4486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.2870 | 2.2870 |
| 2024-04-24 | 2.2940 | 2.2940 |
| 2024-04-23 | 2.2670 | 2.2670 |
| 2024-04-22 | 2.2810 | 2.2810 |
| 2024-04-19 | 2.2880 | 2.2880 |
| 2024-04-18 | 2.3190 | 2.3190 |
| 2024-04-17 | 2.3270 | 2.3270 |
| 2024-04-16 | 2.2600 | 2.2600 |
| 2024-04-15 | 2.3200 | 2.3200 |
| 2024-04-12 | 2.2920 | 2.2920 |
| 2024-04-11 | 2.3100 | 2.3100 |
| 2024-04-10 | 2.3040 | 2.3040 |
| 2024-04-09 | 2.3460 | 2.3460 |
| 2024-04-08 | 2.3210 | 2.3210 |
| 2024-04-03 | 2.3540 | 2.3540 |
| 2024-04-02 | 2.3840 | 2.3840 |
| 2024-04-01 | 2.4060 | 2.4060 |
| 2024-03-29 | 2.3610 | 2.3610 |
| 2024-03-28 | 2.3510 | 2.3510 |
| 2024-03-27 | 2.3120 | 2.3120 |
| 2024-03-26 | 2.3680 | 2.3680 |
| 2024-03-25 | 2.3700 | 2.3700 |
| 2024-03-22 | 2.4200 | 2.4200 |
| 2024-03-21 | 2.4460 | 2.4460 |
| 2024-03-20 | 2.4550 | 2.4550 |
| 2024-03-19 | 2.4450 | 2.4450 |
| 2024-03-18 | 2.4660 | 2.4660 |
| 2024-03-15 | 2.4170 | 2.4170 |
| 2024-03-14 | 2.4050 | 2.4050 |
| 2024-03-13 | 2.4300 | 2.4300 |
| 2024-03-12 | 2.4350 | 2.4350 |
| 2024-03-11 | 2.4270 | 2.4270 |
| 2024-03-08 | 2.3780 | 2.3780 |
| 2024-03-07 | 2.3470 | 2.3470 |
| 2024-03-06 | 2.3840 | 2.3840 |
| 2024-03-05 | 2.3910 | 2.3910 |
| 2024-03-04 | 2.4030 | 2.4030 |
| 2024-03-01 | 2.3870 | 2.3870 |
| 2024-02-29 | 2.3500 | 2.3500 |
| 2024-02-28 | 2.2650 | 2.2650 |
| 2024-02-27 | 2.3450 | 2.3450 |
| 2024-02-26 | 2.2840 | 2.2840 |
| 2024-02-23 | 2.2790 | 2.2790 |
| 2024-02-22 | 2.2670 | 2.2670 |
| 2024-02-21 | 2.2360 | 2.2360 |
| 2024-02-20 | 2.2280 | 2.2280 |
| 2024-02-19 | 2.2260 | 2.2260 |
| 2024-02-08 | 2.1970 | 2.1970 |
| 2024-02-07 | 2.1440 | 2.1440 |
| 2024-02-06 | 2.0960 | 2.0960 |
| 2024-02-05 | 1.9800 | 1.9800 |
| 2024-02-02 | 2.0230 | 2.0230 |
| 2024-02-01 | 2.0780 | 2.0780 |
| 2024-01-31 | 2.0680 | 2.0680 |
| 2024-01-30 | 2.1230 | 2.1230 |
| 2024-01-29 | 2.1780 | 2.1780 |
| 2024-01-26 | 2.2370 | 2.2370 |
| 2024-01-25 | 2.2700 | 2.2700 |
| 2024-01-24 | 2.2150 | 2.2150 |
| 2024-01-23 | 2.2040 | 2.2040 |
| 2024-01-22 | 2.1750 | 2.1750 |
| 2024-01-19 | 2.2590 | 2.2590 |
| 2024-01-18 | 2.2750 | 2.2750 |
| 2024-01-17 | 2.2480 | 2.2480 |
| 2024-01-16 | 2.3030 | 2.3030 |
| 2024-01-15 | 2.2990 | 2.2990 |
| 2024-01-12 | 2.3070 | 2.3070 |
| 2024-01-11 | 2.3270 | 2.3270 |
| 2024-01-10 | 2.2870 | 2.2870 |
| 2024-01-09 | 2.3020 | 2.3020 |
| 2024-01-08 | 2.2960 | 2.2960 |
| 2024-01-05 | 2.3450 | 2.3450 |
| 2024-01-04 | 2.3850 | 2.3850 |
| 2024-01-03 | 2.4120 | 2.4120 |
| 2024-01-02 | 2.4310 | 2.4310 |
| 2023-12-31 | 2.4640 | 2.4640 |
| 2023-12-29 | 2.4640 | 2.4640 |
| 2023-12-28 | 2.4390 | 2.4390 |
| 2023-12-27 | 2.3770 | 2.3770 |
| 2023-12-26 | 2.3630 | 2.3630 |
| 2023-12-25 | 2.3940 | 2.3940 |
| 2023-12-22 | 2.3910 | 2.3910 |
| 2023-12-21 | 2.4070 | 2.4070 |
| 2023-12-20 | 2.3810 | 2.3810 |
| 2023-12-19 | 2.4190 | 2.4190 |
| 2023-12-18 | 2.4110 | 2.4110 |
| 2023-12-15 | 2.4430 | 2.4430 |
| 2023-12-14 | 2.4570 | 2.4570 |
| 2023-12-13 | 2.4700 | 2.4700 |
| 2023-12-12 | 2.5000 | 2.5000 |
| 2023-12-11 | 2.5090 | 2.5090 |
| 2023-12-08 | 2.4780 | 2.4780 |
| 2023-12-07 | 2.4610 | 2.4610 |
| 2023-12-06 | 2.4640 | 2.4640 |
| 2023-12-05 | 2.4510 | 2.4510 |
| 2023-12-04 | 2.5020 | 2.5020 |
| 2023-12-01 | 2.5140 | 2.5140 |
| 2023-11-30 | 2.5030 | 2.5030 |
| 2023-11-29 | 2.5130 | 2.5130 |
| 2023-11-28 | 2.5290 | 2.5290 |
| 2023-11-27 | 2.5190 | 2.5190 |
| 2023-11-24 | 2.5220 | 2.5220 |
| 2023-11-23 | 2.5590 | 2.5590 |
| 2023-11-22 | 2.5390 | 2.5390 |
| 2023-11-21 | 2.5750 | 2.5750 |
| 2023-11-20 | 2.5980 | 2.5980 |
| 2023-11-17 | 2.5860 | 2.5860 |
| 2023-11-16 | 2.5700 | 2.5700 |
| 2023-11-15 | 2.6000 | 2.6000 |
| 2023-11-14 | 2.5910 | 2.5910 |
| 2023-11-13 | 2.5810 | 2.5810 |
| 2023-11-10 | 2.5640 | 2.5640 |
| 2023-11-09 | 2.5800 | 2.5800 |
| 2023-11-08 | 2.5830 | 2.5830 |
| 2023-11-07 | 2.5790 | 2.5790 |
| 2023-11-06 | 2.5770 | 2.5770 |
| 2023-11-03 | 2.5210 | 2.5210 |
| 2023-11-02 | 2.4820 | 2.4820 |
| 2023-11-01 | 2.5100 | 2.5100 |
| 2023-10-31 | 2.5190 | 2.5190 |
