华安科技创新混合C(016523)
2025-01-27
1.1377
-3.8374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1377 | 1.1377 |
| 2025-01-24 | 1.1831 | 1.1831 |
| 2025-01-23 | 1.1674 | 1.1674 |
| 2025-01-22 | 1.1816 | 1.1816 |
| 2025-01-21 | 1.1628 | 1.1628 |
| 2025-01-20 | 1.1420 | 1.1420 |
| 2025-01-17 | 1.1291 | 1.1291 |
| 2025-01-16 | 1.1115 | 1.1115 |
| 2025-01-15 | 1.1048 | 1.1048 |
| 2025-01-14 | 1.1254 | 1.1254 |
| 2025-01-13 | 1.0848 | 1.0848 |
| 2025-01-10 | 1.0895 | 1.0895 |
| 2025-01-09 | 1.1084 | 1.1084 |
| 2025-01-08 | 1.0981 | 1.0981 |
| 2025-01-07 | 1.0998 | 1.0998 |
| 2025-01-06 | 1.0563 | 1.0563 |
| 2025-01-03 | 1.0631 | 1.0631 |
| 2025-01-02 | 1.0812 | 1.0812 |
| 2024-12-31 | 1.1172 | 1.1172 |
| 2024-12-30 | 1.1550 | 1.1550 |
| 2024-12-27 | 1.1683 | 1.1683 |
| 2024-12-26 | 1.1908 | 1.1908 |
| 2024-12-25 | 1.1553 | 1.1553 |
| 2024-12-24 | 1.1536 | 1.1536 |
| 2024-12-23 | 1.1415 | 1.1415 |
| 2024-12-20 | 1.1686 | 1.1686 |
| 2024-12-19 | 1.1484 | 1.1484 |
| 2024-12-18 | 1.1296 | 1.1296 |
| 2024-12-17 | 1.1242 | 1.1242 |
| 2024-12-16 | 1.1218 | 1.1218 |
| 2024-12-13 | 1.1351 | 1.1351 |
| 2024-12-12 | 1.1558 | 1.1558 |
| 2024-12-11 | 1.1507 | 1.1507 |
| 2024-12-10 | 1.1431 | 1.1431 |
| 2024-12-09 | 1.1302 | 1.1302 |
| 2024-12-06 | 1.1470 | 1.1470 |
| 2024-12-05 | 1.1327 | 1.1327 |
| 2024-12-04 | 1.1191 | 1.1191 |
| 2024-12-03 | 1.1340 | 1.1340 |
| 2024-12-02 | 1.1492 | 1.1492 |
| 2024-11-29 | 1.1283 | 1.1283 |
| 2024-11-28 | 1.1088 | 1.1088 |
| 2024-11-27 | 1.1230 | 1.1230 |
| 2024-11-26 | 1.0923 | 1.0923 |
| 2024-11-25 | 1.0951 | 1.0951 |
| 2024-11-22 | 1.1121 | 1.1121 |
| 2024-11-21 | 1.1525 | 1.1525 |
| 2024-11-20 | 1.1519 | 1.1519 |
| 2024-11-19 | 1.1392 | 1.1392 |
| 2024-11-18 | 1.1053 | 1.1053 |
| 2024-11-15 | 1.1426 | 1.1426 |
| 2024-11-14 | 1.1910 | 1.1910 |
| 2024-11-13 | 1.2352 | 1.2352 |
| 2024-11-12 | 1.2132 | 1.2132 |
| 2024-11-11 | 1.2376 | 1.2376 |
| 2024-11-08 | 1.1933 | 1.1933 |
| 2024-11-07 | 1.1802 | 1.1802 |
| 2024-11-06 | 1.1588 | 1.1588 |
| 2024-11-05 | 1.1632 | 1.1632 |
| 2024-11-04 | 1.1261 | 1.1261 |
| 2024-11-01 | 1.1065 | 1.1065 |
| 2024-10-31 | 1.1380 | 1.1380 |
| 2024-10-30 | 1.1277 | 1.1277 |
| 2024-10-29 | 1.1351 | 1.1351 |
| 2024-10-28 | 1.1373 | 1.1373 |
| 2024-10-25 | 1.1430 | 1.1430 |
| 2024-10-24 | 1.1379 | 1.1379 |
| 2024-10-23 | 1.1373 | 1.1373 |
| 2024-10-22 | 1.1549 | 1.1549 |
| 2024-10-21 | 1.1525 | 1.1525 |
| 2024-10-18 | 1.1321 | 1.1321 |
| 2024-10-17 | 1.0486 | 1.0486 |
| 2024-10-16 | 1.0412 | 1.0412 |
| 2024-10-15 | 1.0603 | 1.0603 |
| 2024-10-14 | 1.0800 | 1.0800 |
| 2024-10-11 | 1.0502 | 1.0502 |
| 2024-10-10 | 1.0909 | 1.0909 |
| 2024-10-09 | 1.1118 | 1.1118 |
| 2024-10-08 | 1.1716 | 1.1716 |
| 2024-09-30 | 1.0646 | 1.0646 |
| 2024-09-27 | 0.9626 | 0.9626 |
| 2024-09-26 | 0.9173 | 0.9173 |
| 2024-09-25 | 0.8964 | 0.8964 |
| 2024-09-24 | 0.9005 | 0.9005 |
| 2024-09-23 | 0.8594 | 0.8594 |
| 2024-09-20 | 0.8637 | 0.8637 |
| 2024-09-19 | 0.8630 | 0.8630 |
| 2024-09-18 | 0.8646 | 0.8646 |
| 2024-09-13 | 0.8727 | 0.8727 |
| 2024-09-12 | 0.8639 | 0.8639 |
| 2024-09-11 | 0.8693 | 0.8693 |
| 2024-09-10 | 0.8741 | 0.8741 |
| 2024-09-09 | 0.8656 | 0.8656 |
| 2024-09-06 | 0.8652 | 0.8652 |
| 2024-09-05 | 0.8845 | 0.8845 |
| 2024-09-04 | 0.8837 | 0.8837 |
| 2024-09-03 | 0.8939 | 0.8939 |
| 2024-09-02 | 0.8904 | 0.8904 |
| 2024-08-30 | 0.9131 | 0.9131 |
| 2024-08-29 | 0.8872 | 0.8872 |
| 2024-08-28 | 0.8870 | 0.8870 |
| 2024-08-27 | 0.8830 | 0.8830 |
| 2024-08-26 | 0.8899 | 0.8899 |
| 2024-08-23 | 0.8961 | 0.8961 |
| 2024-08-22 | 0.8992 | 0.8992 |
| 2024-08-21 | 0.9041 | 0.9041 |
| 2024-08-20 | 0.9019 | 0.9019 |
| 2024-08-19 | 0.9110 | 0.9110 |
| 2024-08-16 | 0.9115 | 0.9115 |
| 2024-08-15 | 0.9048 | 0.9048 |
| 2024-08-14 | 0.9024 | 0.9024 |
| 2024-08-13 | 0.9099 | 0.9099 |
| 2024-08-12 | 0.9037 | 0.9037 |
| 2024-08-09 | 0.9063 | 0.9063 |
| 2024-08-08 | 0.9031 | 0.9031 |
| 2024-08-07 | 0.9072 | 0.9072 |
| 2024-08-06 | 0.9110 | 0.9110 |
| 2024-08-05 | 0.8969 | 0.8969 |
| 2024-08-02 | 0.9375 | 0.9375 |
