华安景气领航混合C(017304)
2024-04-30
0.8244
-0.2782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8244 | 0.8244 |
| 2024-04-29 | 0.8267 | 0.8267 |
| 2024-04-26 | 0.8141 | 0.8141 |
| 2024-04-25 | 0.7950 | 0.7950 |
| 2024-04-24 | 0.7960 | 0.7960 |
| 2024-04-23 | 0.7809 | 0.7809 |
| 2024-04-22 | 0.7797 | 0.7797 |
| 2024-04-19 | 0.7764 | 0.7764 |
| 2024-04-18 | 0.7923 | 0.7923 |
| 2024-04-17 | 0.7939 | 0.7939 |
| 2024-04-16 | 0.7783 | 0.7783 |
| 2024-04-15 | 0.7999 | 0.7999 |
| 2024-04-12 | 0.8019 | 0.8019 |
| 2024-04-11 | 0.8034 | 0.8034 |
| 2024-04-10 | 0.8028 | 0.8028 |
| 2024-04-09 | 0.8128 | 0.8128 |
| 2024-04-08 | 0.8022 | 0.8022 |
| 2024-04-03 | 0.8178 | 0.8178 |
| 2024-04-02 | 0.8275 | 0.8275 |
| 2024-04-01 | 0.8328 | 0.8328 |
| 2024-03-29 | 0.8220 | 0.8220 |
| 2024-03-28 | 0.8206 | 0.8206 |
| 2024-03-27 | 0.8054 | 0.8054 |
| 2024-03-26 | 0.8265 | 0.8265 |
| 2024-03-25 | 0.8329 | 0.8329 |
| 2024-03-22 | 0.8568 | 0.8568 |
| 2024-03-21 | 0.8682 | 0.8682 |
| 2024-03-20 | 0.8702 | 0.8702 |
| 2024-03-19 | 0.8641 | 0.8641 |
| 2024-03-18 | 0.8722 | 0.8722 |
| 2024-03-15 | 0.8564 | 0.8564 |
| 2024-03-14 | 0.8526 | 0.8526 |
| 2024-03-13 | 0.8655 | 0.8655 |
| 2024-03-12 | 0.8617 | 0.8617 |
| 2024-03-11 | 0.8565 | 0.8565 |
| 2024-03-08 | 0.8411 | 0.8411 |
| 2024-03-07 | 0.8228 | 0.8228 |
| 2024-03-06 | 0.8429 | 0.8429 |
| 2024-03-05 | 0.8436 | 0.8436 |
| 2024-03-04 | 0.8549 | 0.8549 |
| 2024-03-01 | 0.8363 | 0.8363 |
| 2024-02-29 | 0.8201 | 0.8201 |
| 2024-02-28 | 0.7944 | 0.7944 |
| 2024-02-27 | 0.8318 | 0.8318 |
| 2024-02-26 | 0.8038 | 0.8038 |
| 2024-02-23 | 0.8010 | 0.8010 |
| 2024-02-22 | 0.7933 | 0.7933 |
| 2024-02-21 | 0.7788 | 0.7788 |
| 2024-02-20 | 0.7775 | 0.7775 |
| 2024-02-19 | 0.7707 | 0.7707 |
| 2024-02-08 | 0.7501 | 0.7501 |
| 2024-02-07 | 0.7285 | 0.7285 |
| 2024-02-06 | 0.7215 | 0.7215 |
| 2024-02-05 | 0.6821 | 0.6821 |
| 2024-02-02 | 0.7014 | 0.7014 |
| 2024-02-01 | 0.7225 | 0.7225 |
| 2024-01-31 | 0.7162 | 0.7162 |
| 2024-01-30 | 0.7373 | 0.7373 |
| 2024-01-29 | 0.7570 | 0.7570 |
| 2024-01-26 | 0.7773 | 0.7773 |
| 2024-01-25 | 0.8014 | 0.8014 |
| 2024-01-24 | 0.7820 | 0.7820 |
| 2024-01-23 | 0.7770 | 0.7770 |
| 2024-01-22 | 0.7655 | 0.7655 |
| 2024-01-19 | 0.7958 | 0.7958 |
| 2024-01-18 | 0.8041 | 0.8041 |
| 2024-01-17 | 0.7954 | 0.7954 |
| 2024-01-16 | 0.8176 | 0.8176 |
| 2024-01-15 | 0.8225 | 0.8225 |
| 2024-01-12 | 0.8197 | 0.8197 |
| 2024-01-11 | 0.8314 | 0.8314 |
| 2024-01-10 | 0.8196 | 0.8196 |
| 2024-01-09 | 0.8270 | 0.8270 |
| 2024-01-08 | 0.8286 | 0.8286 |
| 2024-01-05 | 0.8458 | 0.8458 |
| 2024-01-04 | 0.8622 | 0.8622 |
| 2024-01-03 | 0.8702 | 0.8702 |
| 2024-01-02 | 0.8814 | 0.8814 |
| 2023-12-31 | 0.8910 | 0.8910 |
| 2023-12-29 | 0.8911 | 0.8911 |
| 2023-12-28 | 0.8815 | 0.8815 |
| 2023-12-27 | 0.8721 | 0.8721 |
| 2023-12-26 | 0.8621 | 0.8621 |
| 2023-12-25 | 0.8752 | 0.8752 |
| 2023-12-22 | 0.8734 | 0.8734 |
| 2023-12-21 | 0.8901 | 0.8901 |
| 2023-12-20 | 0.8852 | 0.8852 |
| 2023-12-19 | 0.8969 | 0.8969 |
| 2023-12-18 | 0.8940 | 0.8940 |
| 2023-12-15 | 0.9052 | 0.9052 |
| 2023-12-14 | 0.9087 | 0.9087 |
| 2023-12-13 | 0.9122 | 0.9122 |
| 2023-12-12 | 0.9215 | 0.9215 |
| 2023-12-11 | 0.9213 | 0.9213 |
| 2023-12-08 | 0.9136 | 0.9136 |
| 2023-12-07 | 0.9036 | 0.9036 |
| 2023-12-06 | 0.9015 | 0.9015 |
| 2023-12-05 | 0.8968 | 0.8968 |
| 2023-12-04 | 0.9142 | 0.9142 |
| 2023-12-01 | 0.9171 | 0.9171 |
| 2023-11-30 | 0.9112 | 0.9112 |
| 2023-11-29 | 0.9166 | 0.9166 |
| 2023-11-28 | 0.9211 | 0.9211 |
| 2023-11-27 | 0.9204 | 0.9204 |
| 2023-11-24 | 0.9169 | 0.9169 |
| 2023-11-23 | 0.9287 | 0.9287 |
| 2023-11-22 | 0.9242 | 0.9242 |
| 2023-11-21 | 0.9321 | 0.9321 |
| 2023-11-20 | 0.9414 | 0.9414 |
| 2023-11-17 | 0.9324 | 0.9324 |
| 2023-11-16 | 0.9264 | 0.9264 |
| 2023-11-15 | 0.9341 | 0.9341 |
| 2023-11-14 | 0.9368 | 0.9368 |
| 2023-11-13 | 0.9286 | 0.9286 |
| 2023-11-10 | 0.9187 | 0.9187 |
| 2023-11-09 | 0.9289 | 0.9289 |
| 2023-11-08 | 0.9369 | 0.9369 |
| 2023-11-07 | 0.9306 | 0.9306 |
| 2023-11-06 | 0.9235 | 0.9235 |
