华安景气领航混合A(017303)
2025-01-27
0.9270
-1.3515%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9270 | 0.9270 |
| 2025-01-24 | 0.9397 | 0.9397 |
| 2025-01-23 | 0.9277 | 0.9277 |
| 2025-01-22 | 0.9432 | 0.9432 |
| 2025-01-21 | 0.9452 | 0.9452 |
| 2025-01-20 | 0.9380 | 0.9380 |
| 2025-01-17 | 0.9281 | 0.9281 |
| 2025-01-16 | 0.9156 | 0.9156 |
| 2025-01-15 | 0.9141 | 0.9141 |
| 2025-01-14 | 0.9233 | 0.9233 |
| 2025-01-13 | 0.9057 | 0.9057 |
| 2025-01-10 | 0.9048 | 0.9048 |
| 2025-01-09 | 0.9169 | 0.9169 |
| 2025-01-08 | 0.9149 | 0.9149 |
| 2025-01-07 | 0.9215 | 0.9215 |
| 2025-01-06 | 0.9081 | 0.9081 |
| 2025-01-03 | 0.9089 | 0.9089 |
| 2025-01-02 | 0.9194 | 0.9194 |
| 2024-12-31 | 0.9375 | 0.9375 |
| 2024-12-30 | 0.9540 | 0.9540 |
| 2024-12-27 | 0.9561 | 0.9561 |
| 2024-12-26 | 0.9591 | 0.9591 |
| 2024-12-25 | 0.9548 | 0.9548 |
| 2024-12-24 | 0.9567 | 0.9567 |
| 2024-12-23 | 0.9461 | 0.9461 |
| 2024-12-20 | 0.9610 | 0.9610 |
| 2024-12-19 | 0.9550 | 0.9550 |
| 2024-12-18 | 0.9509 | 0.9509 |
| 2024-12-17 | 0.9423 | 0.9423 |
| 2024-12-16 | 0.9469 | 0.9469 |
| 2024-12-13 | 0.9573 | 0.9573 |
| 2024-12-12 | 0.9732 | 0.9732 |
| 2024-12-11 | 0.9588 | 0.9588 |
| 2024-12-10 | 0.9575 | 0.9575 |
| 2024-12-09 | 0.9564 | 0.9564 |
| 2024-12-06 | 0.9525 | 0.9525 |
| 2024-12-05 | 0.9513 | 0.9513 |
| 2024-12-04 | 0.9457 | 0.9457 |
| 2024-12-03 | 0.9618 | 0.9618 |
| 2024-12-02 | 0.9640 | 0.9640 |
| 2024-11-29 | 0.9522 | 0.9522 |
| 2024-11-28 | 0.9384 | 0.9384 |
| 2024-11-27 | 0.9449 | 0.9449 |
| 2024-11-26 | 0.9148 | 0.9148 |
| 2024-11-25 | 0.9182 | 0.9182 |
| 2024-11-22 | 0.9158 | 0.9158 |
| 2024-11-21 | 0.9388 | 0.9388 |
| 2024-11-20 | 0.9407 | 0.9407 |
| 2024-11-19 | 0.9265 | 0.9265 |
| 2024-11-18 | 0.9073 | 0.9073 |
| 2024-11-15 | 0.9212 | 0.9212 |
| 2024-11-14 | 0.9448 | 0.9448 |
| 2024-11-13 | 0.9624 | 0.9624 |
| 2024-11-12 | 0.9582 | 0.9582 |
| 2024-11-11 | 0.9732 | 0.9732 |
| 2024-11-08 | 0.9680 | 0.9680 |
| 2024-11-07 | 0.9735 | 0.9735 |
| 2024-11-06 | 0.9482 | 0.9482 |
| 2024-11-05 | 0.9470 | 0.9470 |
| 2024-11-04 | 0.9215 | 0.9215 |
| 2024-11-01 | 0.9115 | 0.9115 |
| 2024-10-31 | 0.9274 | 0.9274 |
| 2024-10-30 | 0.9247 | 0.9247 |
| 2024-10-29 | 0.9306 | 0.9306 |
| 2024-10-28 | 0.9334 | 0.9334 |
| 2024-10-25 | 0.9260 | 0.9260 |
| 2024-10-24 | 0.9197 | 0.9197 |
| 2024-10-23 | 0.9334 | 0.9334 |
| 2024-10-22 | 0.9247 | 0.9247 |
| 2024-10-21 | 0.9239 | 0.9239 |
| 2024-10-18 | 0.9221 | 0.9221 |
| 2024-10-17 | 0.8741 | 0.8741 |
| 2024-10-16 | 0.8734 | 0.8734 |
| 2024-10-15 | 0.8791 | 0.8791 |
| 2024-10-14 | 0.9041 | 0.9041 |
| 2024-10-11 | 0.8967 | 0.8967 |
| 2024-10-10 | 0.9129 | 0.9129 |
| 2024-10-09 | 0.9068 | 0.9068 |
| 2024-10-08 | 0.9557 | 0.9557 |
| 2024-09-30 | 0.9365 | 0.9365 |
| 2024-09-27 | 0.8641 | 0.8641 |
| 2024-09-26 | 0.8153 | 0.8153 |
| 2024-09-25 | 0.7801 | 0.7801 |
| 2024-09-24 | 0.7777 | 0.7777 |
| 2024-09-23 | 0.7515 | 0.7515 |
| 2024-09-20 | 0.7571 | 0.7571 |
| 2024-09-19 | 0.7535 | 0.7535 |
| 2024-09-18 | 0.7407 | 0.7407 |
| 2024-09-13 | 0.7425 | 0.7425 |
| 2024-09-12 | 0.7439 | 0.7439 |
| 2024-09-11 | 0.7487 | 0.7487 |
| 2024-09-10 | 0.7478 | 0.7478 |
| 2024-09-09 | 0.7530 | 0.7530 |
| 2024-09-06 | 0.7640 | 0.7640 |
| 2024-09-05 | 0.7714 | 0.7714 |
| 2024-09-04 | 0.7660 | 0.7660 |
| 2024-09-03 | 0.7670 | 0.7670 |
| 2024-09-02 | 0.7618 | 0.7618 |
| 2024-08-30 | 0.7754 | 0.7754 |
| 2024-08-29 | 0.7636 | 0.7636 |
| 2024-08-28 | 0.7543 | 0.7543 |
| 2024-08-27 | 0.7568 | 0.7568 |
| 2024-08-26 | 0.7585 | 0.7585 |
| 2024-08-23 | 0.7564 | 0.7564 |
| 2024-08-22 | 0.7586 | 0.7586 |
| 2024-08-21 | 0.7623 | 0.7623 |
| 2024-08-20 | 0.7638 | 0.7638 |
| 2024-08-19 | 0.7682 | 0.7682 |
| 2024-08-16 | 0.7663 | 0.7663 |
| 2024-08-15 | 0.7645 | 0.7645 |
| 2024-08-14 | 0.7655 | 0.7655 |
| 2024-08-13 | 0.7776 | 0.7776 |
| 2024-08-12 | 0.7779 | 0.7779 |
| 2024-08-09 | 0.7772 | 0.7772 |
| 2024-08-08 | 0.7761 | 0.7761 |
| 2024-08-07 | 0.7764 | 0.7764 |
| 2024-08-06 | 0.7762 | 0.7762 |
| 2024-08-05 | 0.7632 | 0.7632 |
