华安大国新经济股票C(016291)
2024-11-20
2.7550
0.6577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.7550 | 2.7550 |
| 2024-11-19 | 2.7370 | 2.7370 |
| 2024-11-18 | 2.6710 | 2.6710 |
| 2024-11-15 | 2.7260 | 2.7260 |
| 2024-11-14 | 2.8020 | 2.8020 |
| 2024-11-13 | 2.9010 | 2.9010 |
| 2024-11-12 | 2.8890 | 2.8890 |
| 2024-11-11 | 2.9260 | 2.9260 |
| 2024-11-08 | 2.8230 | 2.8230 |
| 2024-11-07 | 2.8000 | 2.8000 |
| 2024-11-06 | 2.7450 | 2.7450 |
| 2024-11-05 | 2.7360 | 2.7360 |
| 2024-11-04 | 2.6490 | 2.6490 |
| 2024-11-01 | 2.5990 | 2.5990 |
| 2024-10-31 | 2.6520 | 2.6520 |
| 2024-10-30 | 2.6290 | 2.6290 |
| 2024-10-29 | 2.6390 | 2.6390 |
| 2024-10-28 | 2.6620 | 2.6620 |
| 2024-10-25 | 2.6480 | 2.6480 |
| 2024-10-24 | 2.6030 | 2.6030 |
| 2024-10-23 | 2.6320 | 2.6320 |
| 2024-10-22 | 2.6320 | 2.6320 |
| 2024-10-21 | 2.6260 | 2.6260 |
| 2024-10-18 | 2.5910 | 2.5910 |
| 2024-10-17 | 2.4630 | 2.4630 |
| 2024-10-16 | 2.4660 | 2.4660 |
| 2024-10-15 | 2.5000 | 2.5000 |
| 2024-10-14 | 2.5540 | 2.5540 |
| 2024-10-11 | 2.5020 | 2.5020 |
| 2024-10-10 | 2.6110 | 2.6110 |
| 2024-10-09 | 2.6450 | 2.6450 |
| 2024-10-08 | 2.8240 | 2.8240 |
| 2024-09-30 | 2.5760 | 2.5760 |
| 2024-09-27 | 2.3220 | 2.3220 |
| 2024-09-26 | 2.1850 | 2.1850 |
| 2024-09-25 | 2.1120 | 2.1120 |
| 2024-09-24 | 2.0960 | 2.0960 |
| 2024-09-23 | 2.0180 | 2.0180 |
| 2024-09-20 | 2.0230 | 2.0230 |
| 2024-09-19 | 2.0280 | 2.0280 |
| 2024-09-18 | 2.0090 | 2.0090 |
| 2024-09-13 | 2.0130 | 2.0130 |
| 2024-09-12 | 2.0350 | 2.0350 |
| 2024-09-11 | 2.0520 | 2.0520 |
| 2024-09-10 | 2.0400 | 2.0400 |
| 2024-09-09 | 2.0350 | 2.0350 |
| 2024-09-06 | 2.0490 | 2.0490 |
| 2024-09-05 | 2.0810 | 2.0810 |
| 2024-09-04 | 2.0720 | 2.0720 |
| 2024-09-03 | 2.0800 | 2.0800 |
| 2024-09-02 | 2.0550 | 2.0550 |
| 2024-08-30 | 2.1030 | 2.1030 |
| 2024-08-29 | 2.0620 | 2.0620 |
| 2024-08-28 | 2.0330 | 2.0330 |
| 2024-08-27 | 2.0300 | 2.0300 |
| 2024-08-26 | 2.0560 | 2.0560 |
| 2024-08-23 | 2.0540 | 2.0540 |
| 2024-08-22 | 2.0530 | 2.0530 |
| 2024-08-21 | 2.0770 | 2.0770 |
| 2024-08-20 | 2.0840 | 2.0840 |
| 2024-08-19 | 2.1110 | 2.1110 |
| 2024-08-16 | 2.1110 | 2.1110 |
| 2024-08-15 | 2.1190 | 2.1190 |
| 2024-08-14 | 2.1060 | 2.1060 |
| 2024-08-13 | 2.1300 | 2.1300 |
| 2024-08-12 | 2.1180 | 2.1180 |
| 2024-08-09 | 2.1240 | 2.1240 |
| 2024-08-08 | 2.1370 | 2.1370 |
| 2024-08-07 | 2.1400 | 2.1400 |
| 2024-08-06 | 2.1520 | 2.1520 |
| 2024-08-05 | 2.1280 | 2.1280 |
| 2024-08-02 | 2.1830 | 2.1830 |
| 2024-08-01 | 2.2200 | 2.2200 |
| 2024-07-31 | 2.2300 | 2.2300 |
| 2024-07-30 | 2.1610 | 2.1610 |
| 2024-07-29 | 2.1630 | 2.1630 |
| 2024-07-26 | 2.1830 | 2.1830 |
| 2024-07-25 | 2.1580 | 2.1580 |
| 2024-07-24 | 2.1620 | 2.1620 |
| 2024-07-23 | 2.1860 | 2.1860 |
| 2024-07-22 | 2.2560 | 2.2560 |
| 2024-07-19 | 2.2520 | 2.2520 |
| 2024-07-18 | 2.2300 | 2.2300 |
| 2024-07-17 | 2.2190 | 2.2190 |
| 2024-07-16 | 2.2370 | 2.2370 |
| 2024-07-15 | 2.2120 | 2.2120 |
| 2024-07-12 | 2.2260 | 2.2260 |
| 2024-07-11 | 2.2350 | 2.2350 |
| 2024-07-10 | 2.1950 | 2.1950 |
| 2024-07-09 | 2.1950 | 2.1950 |
| 2024-07-08 | 2.1460 | 2.1460 |
| 2024-07-05 | 2.1740 | 2.1740 |
| 2024-07-04 | 2.1640 | 2.1640 |
| 2024-07-03 | 2.1940 | 2.1940 |
| 2024-07-02 | 2.2060 | 2.2060 |
| 2024-07-01 | 2.2330 | 2.2330 |
| 2024-06-30 | 2.2230 | 2.2230 |
| 2024-06-28 | 2.2240 | 2.2240 |
| 2024-06-27 | 2.2160 | 2.2160 |
| 2024-06-26 | 2.2530 | 2.2530 |
| 2024-06-25 | 2.2080 | 2.2080 |
| 2024-06-24 | 2.2440 | 2.2440 |
| 2024-06-21 | 2.2920 | 2.2920 |
| 2024-06-20 | 2.2910 | 2.2910 |
| 2024-06-19 | 2.3230 | 2.3230 |
| 2024-06-18 | 2.3440 | 2.3440 |
| 2024-06-17 | 2.3310 | 2.3310 |
| 2024-06-14 | 2.3170 | 2.3170 |
| 2024-06-13 | 2.3060 | 2.3060 |
| 2024-06-12 | 2.3040 | 2.3040 |
| 2024-06-11 | 2.3010 | 2.3010 |
| 2024-06-07 | 2.2760 | 2.2760 |
| 2024-06-06 | 2.2960 | 2.2960 |
| 2024-06-05 | 2.3150 | 2.3150 |
| 2024-06-04 | 2.3330 | 2.3330 |
| 2024-06-03 | 2.3170 | 2.3170 |
| 2024-05-31 | 2.3120 | 2.3120 |
| 2024-05-30 | 2.3170 | 2.3170 |
| 2024-05-29 | 2.3100 | 2.3100 |
| 2024-05-28 | 2.3070 | 2.3070 |
