华安科技创新混合C(016523)
2024-05-06
0.9693
0.9057%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9606 | 0.9606 |
| 2024-04-29 | 0.9698 | 0.9698 |
| 2024-04-26 | 0.9497 | 0.9497 |
| 2024-04-25 | 0.9194 | 0.9194 |
| 2024-04-24 | 0.9232 | 0.9232 |
| 2024-04-23 | 0.8939 | 0.8939 |
| 2024-04-22 | 0.8906 | 0.8906 |
| 2024-04-19 | 0.8986 | 0.8986 |
| 2024-04-18 | 0.9224 | 0.9224 |
| 2024-04-17 | 0.9279 | 0.9279 |
| 2024-04-16 | 0.8990 | 0.8990 |
| 2024-04-15 | 0.9234 | 0.9234 |
| 2024-04-12 | 0.9223 | 0.9223 |
| 2024-04-11 | 0.9161 | 0.9161 |
| 2024-04-10 | 0.9141 | 0.9141 |
| 2024-04-09 | 0.9414 | 0.9414 |
| 2024-04-08 | 0.9412 | 0.9412 |
| 2024-04-03 | 0.9540 | 0.9540 |
| 2024-04-02 | 0.9763 | 0.9763 |
| 2024-04-01 | 0.9978 | 0.9978 |
| 2024-03-29 | 0.9845 | 0.9845 |
| 2024-03-28 | 0.9858 | 0.9858 |
| 2024-03-27 | 0.9608 | 0.9608 |
| 2024-03-26 | 1.0002 | 1.0002 |
| 2024-03-25 | 1.0226 | 1.0226 |
| 2024-03-22 | 1.0518 | 1.0518 |
| 2024-03-21 | 1.0532 | 1.0532 |
| 2024-03-20 | 1.0580 | 1.0580 |
| 2024-03-19 | 1.0491 | 1.0491 |
| 2024-03-18 | 1.0584 | 1.0584 |
| 2024-03-15 | 1.0308 | 1.0308 |
| 2024-03-14 | 1.0172 | 1.0172 |
| 2024-03-13 | 1.0295 | 1.0295 |
| 2024-03-12 | 1.0291 | 1.0291 |
| 2024-03-11 | 1.0415 | 1.0415 |
| 2024-03-08 | 1.0326 | 1.0326 |
| 2024-03-07 | 1.0019 | 1.0019 |
| 2024-03-06 | 1.0226 | 1.0226 |
| 2024-03-05 | 1.0292 | 1.0292 |
| 2024-03-04 | 1.0350 | 1.0350 |
| 2024-03-01 | 1.0142 | 1.0142 |
| 2024-02-29 | 0.9806 | 0.9806 |
| 2024-02-28 | 0.9335 | 0.9335 |
| 2024-02-27 | 0.9789 | 0.9789 |
| 2024-02-26 | 0.9314 | 0.9314 |
| 2024-02-23 | 0.9204 | 0.9204 |
| 2024-02-22 | 0.9153 | 0.9153 |
| 2024-02-21 | 0.8907 | 0.8907 |
| 2024-02-20 | 0.8987 | 0.8987 |
| 2024-02-19 | 0.9034 | 0.9034 |
| 2024-02-08 | 0.8604 | 0.8604 |
| 2024-02-07 | 0.8283 | 0.8283 |
| 2024-02-06 | 0.8174 | 0.8174 |
| 2024-02-05 | 0.7662 | 0.7662 |
| 2024-02-02 | 0.7886 | 0.7886 |
| 2024-02-01 | 0.8147 | 0.8147 |
| 2024-01-31 | 0.7989 | 0.7989 |
| 2024-01-30 | 0.8258 | 0.8258 |
| 2024-01-29 | 0.8539 | 0.8539 |
| 2024-01-26 | 0.8836 | 0.8836 |
| 2024-01-25 | 0.9118 | 0.9118 |
| 2024-01-24 | 0.8868 | 0.8868 |
| 2024-01-23 | 0.8876 | 0.8876 |
| 2024-01-22 | 0.8713 | 0.8713 |
| 2024-01-19 | 0.9013 | 0.9013 |
| 2024-01-18 | 0.9123 | 0.9123 |
| 2024-01-17 | 0.8944 | 0.8944 |
| 2024-01-16 | 0.9141 | 0.9141 |
| 2024-01-15 | 0.9191 | 0.9191 |
| 2024-01-12 | 0.9197 | 0.9197 |
| 2024-01-11 | 0.9367 | 0.9367 |
| 2024-01-10 | 0.9179 | 0.9179 |
| 2024-01-09 | 0.9311 | 0.9311 |
| 2024-01-08 | 0.9355 | 0.9355 |
| 2024-01-05 | 0.9607 | 0.9607 |
| 2024-01-04 | 0.9833 | 0.9833 |
| 2024-01-03 | 0.9899 | 0.9899 |
| 2024-01-02 | 1.0102 | 1.0102 |
| 2023-12-31 | 1.0283 | 1.0283 |
| 2023-12-29 | 1.0284 | 1.0284 |
| 2023-12-28 | 1.0141 | 1.0141 |
| 2023-12-27 | 0.9967 | 0.9967 |
| 2023-12-26 | 0.9851 | 0.9851 |
| 2023-12-25 | 1.0074 | 1.0074 |
| 2023-12-22 | 1.0132 | 1.0132 |
| 2023-12-21 | 1.0312 | 1.0312 |
| 2023-12-20 | 1.0208 | 1.0208 |
| 2023-12-19 | 1.0452 | 1.0452 |
| 2023-12-18 | 1.0361 | 1.0361 |
| 2023-12-15 | 1.0459 | 1.0459 |
| 2023-12-14 | 1.0591 | 1.0591 |
| 2023-12-13 | 1.0689 | 1.0689 |
| 2023-12-12 | 1.0834 | 1.0834 |
| 2023-12-11 | 1.0909 | 1.0909 |
| 2023-12-08 | 1.0770 | 1.0770 |
| 2023-12-07 | 1.0395 | 1.0395 |
| 2023-12-06 | 1.0305 | 1.0305 |
| 2023-12-05 | 1.0231 | 1.0231 |
| 2023-12-04 | 1.0494 | 1.0494 |
| 2023-12-01 | 1.0456 | 1.0456 |
| 2023-11-30 | 1.0265 | 1.0265 |
| 2023-11-29 | 1.0275 | 1.0275 |
| 2023-11-28 | 1.0333 | 1.0333 |
| 2023-11-27 | 1.0287 | 1.0287 |
| 2023-11-24 | 1.0176 | 1.0176 |
| 2023-11-23 | 1.0433 | 1.0433 |
| 2023-11-22 | 1.0355 | 1.0355 |
| 2023-11-21 | 1.0510 | 1.0510 |
| 2023-11-20 | 1.0677 | 1.0677 |
| 2023-11-17 | 1.0618 | 1.0618 |
| 2023-11-16 | 1.0540 | 1.0540 |
| 2023-11-15 | 1.0680 | 1.0680 |
| 2023-11-14 | 1.0723 | 1.0723 |
| 2023-11-13 | 1.0570 | 1.0570 |
| 2023-11-10 | 1.0443 | 1.0443 |
| 2023-11-09 | 1.0509 | 1.0509 |
