华安景气领航混合A(017303)
2024-04-30
0.8294
-0.2765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8294 | 0.8294 |
| 2024-04-29 | 0.8317 | 0.8317 |
| 2024-04-26 | 0.8190 | 0.8190 |
| 2024-04-25 | 0.7997 | 0.7997 |
| 2024-04-24 | 0.8007 | 0.8007 |
| 2024-04-23 | 0.7856 | 0.7856 |
| 2024-04-22 | 0.7843 | 0.7843 |
| 2024-04-19 | 0.7810 | 0.7810 |
| 2024-04-18 | 0.7969 | 0.7969 |
| 2024-04-17 | 0.7985 | 0.7985 |
| 2024-04-16 | 0.7828 | 0.7828 |
| 2024-04-15 | 0.8046 | 0.8046 |
| 2024-04-12 | 0.8065 | 0.8065 |
| 2024-04-11 | 0.8080 | 0.8080 |
| 2024-04-10 | 0.8074 | 0.8074 |
| 2024-04-09 | 0.8175 | 0.8175 |
| 2024-04-08 | 0.8068 | 0.8068 |
| 2024-04-03 | 0.8224 | 0.8224 |
| 2024-04-02 | 0.8322 | 0.8322 |
| 2024-04-01 | 0.8374 | 0.8374 |
| 2024-03-29 | 0.8266 | 0.8266 |
| 2024-03-28 | 0.8251 | 0.8251 |
| 2024-03-27 | 0.8098 | 0.8098 |
| 2024-03-26 | 0.8310 | 0.8310 |
| 2024-03-25 | 0.8375 | 0.8375 |
| 2024-03-22 | 0.8614 | 0.8614 |
| 2024-03-21 | 0.8729 | 0.8729 |
| 2024-03-20 | 0.8749 | 0.8749 |
| 2024-03-19 | 0.8687 | 0.8687 |
| 2024-03-18 | 0.8769 | 0.8769 |
| 2024-03-15 | 0.8610 | 0.8610 |
| 2024-03-14 | 0.8571 | 0.8571 |
| 2024-03-13 | 0.8701 | 0.8701 |
| 2024-03-12 | 0.8662 | 0.8662 |
| 2024-03-11 | 0.8610 | 0.8610 |
| 2024-03-08 | 0.8455 | 0.8455 |
| 2024-03-07 | 0.8271 | 0.8271 |
| 2024-03-06 | 0.8472 | 0.8472 |
| 2024-03-05 | 0.8479 | 0.8479 |
| 2024-03-04 | 0.8593 | 0.8593 |
| 2024-03-01 | 0.8406 | 0.8406 |
| 2024-02-29 | 0.8243 | 0.8243 |
| 2024-02-28 | 0.7984 | 0.7984 |
| 2024-02-27 | 0.8359 | 0.8359 |
| 2024-02-26 | 0.8079 | 0.8079 |
| 2024-02-23 | 0.8050 | 0.8050 |
| 2024-02-22 | 0.7972 | 0.7972 |
| 2024-02-21 | 0.7826 | 0.7826 |
| 2024-02-20 | 0.7813 | 0.7813 |
| 2024-02-19 | 0.7745 | 0.7745 |
| 2024-02-08 | 0.7537 | 0.7537 |
| 2024-02-07 | 0.7319 | 0.7319 |
| 2024-02-06 | 0.7249 | 0.7249 |
| 2024-02-05 | 0.6853 | 0.6853 |
| 2024-02-02 | 0.7047 | 0.7047 |
| 2024-02-01 | 0.7258 | 0.7258 |
| 2024-01-31 | 0.7195 | 0.7195 |
| 2024-01-30 | 0.7407 | 0.7407 |
| 2024-01-29 | 0.7604 | 0.7604 |
| 2024-01-26 | 0.7808 | 0.7808 |
| 2024-01-25 | 0.8050 | 0.8050 |
| 2024-01-24 | 0.7855 | 0.7855 |
| 2024-01-23 | 0.7805 | 0.7805 |
| 2024-01-22 | 0.7690 | 0.7690 |
| 2024-01-19 | 0.7994 | 0.7994 |
| 2024-01-18 | 0.8076 | 0.8076 |
| 2024-01-17 | 0.7989 | 0.7989 |
| 2024-01-16 | 0.8212 | 0.8212 |
| 2024-01-15 | 0.8260 | 0.8260 |
| 2024-01-12 | 0.8232 | 0.8232 |
| 2024-01-11 | 0.8349 | 0.8349 |
| 2024-01-10 | 0.8230 | 0.8230 |
| 2024-01-09 | 0.8305 | 0.8305 |
| 2024-01-08 | 0.8321 | 0.8321 |
| 2024-01-05 | 0.8493 | 0.8493 |
| 2024-01-04 | 0.8658 | 0.8658 |
| 2024-01-03 | 0.8738 | 0.8738 |
| 2024-01-02 | 0.8850 | 0.8850 |
| 2023-12-31 | 0.8946 | 0.8946 |
| 2023-12-29 | 0.8947 | 0.8947 |
| 2023-12-28 | 0.8851 | 0.8851 |
| 2023-12-27 | 0.8756 | 0.8756 |
| 2023-12-26 | 0.8656 | 0.8656 |
| 2023-12-25 | 0.8787 | 0.8787 |
| 2023-12-22 | 0.8768 | 0.8768 |
| 2023-12-21 | 0.8936 | 0.8936 |
| 2023-12-20 | 0.8886 | 0.8886 |
| 2023-12-19 | 0.9004 | 0.9004 |
| 2023-12-18 | 0.8974 | 0.8974 |
| 2023-12-15 | 0.9087 | 0.9087 |
| 2023-12-14 | 0.9121 | 0.9121 |
| 2023-12-13 | 0.9157 | 0.9157 |
| 2023-12-12 | 0.9250 | 0.9250 |
| 2023-12-11 | 0.9248 | 0.9248 |
| 2023-12-08 | 0.9170 | 0.9170 |
| 2023-12-07 | 0.9069 | 0.9069 |
| 2023-12-06 | 0.9048 | 0.9048 |
| 2023-12-05 | 0.9001 | 0.9001 |
| 2023-12-04 | 0.9175 | 0.9175 |
| 2023-12-01 | 0.9204 | 0.9204 |
| 2023-11-30 | 0.9144 | 0.9144 |
| 2023-11-29 | 0.9199 | 0.9199 |
| 2023-11-28 | 0.9243 | 0.9243 |
| 2023-11-27 | 0.9237 | 0.9237 |
| 2023-11-24 | 0.9201 | 0.9201 |
| 2023-11-23 | 0.9319 | 0.9319 |
| 2023-11-22 | 0.9274 | 0.9274 |
| 2023-11-21 | 0.9353 | 0.9353 |
| 2023-11-20 | 0.9446 | 0.9446 |
| 2023-11-17 | 0.9355 | 0.9355 |
| 2023-11-16 | 0.9295 | 0.9295 |
| 2023-11-15 | 0.9373 | 0.9373 |
| 2023-11-14 | 0.9399 | 0.9399 |
| 2023-11-13 | 0.9316 | 0.9316 |
| 2023-11-10 | 0.9217 | 0.9217 |
| 2023-11-09 | 0.9319 | 0.9319 |
| 2023-11-08 | 0.9399 | 0.9399 |
| 2023-11-07 | 0.9336 | 0.9336 |
| 2023-11-06 | 0.9264 | 0.9264 |
