华安产业优选混合A(017564)
2024-11-20
0.9285
1.4311%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9285 | 0.9285 |
| 2024-11-19 | 0.9154 | 0.9154 |
| 2024-11-18 | 0.8967 | 0.8967 |
| 2024-11-15 | 0.9106 | 0.9106 |
| 2024-11-14 | 0.9395 | 0.9395 |
| 2024-11-13 | 0.9732 | 0.9732 |
| 2024-11-12 | 0.9799 | 0.9799 |
| 2024-11-11 | 0.9877 | 0.9877 |
| 2024-11-08 | 0.9649 | 0.9649 |
| 2024-11-07 | 0.9611 | 0.9611 |
| 2024-11-06 | 0.9537 | 0.9537 |
| 2024-11-05 | 0.9488 | 0.9488 |
| 2024-11-04 | 0.9172 | 0.9172 |
| 2024-11-01 | 0.9058 | 0.9058 |
| 2024-10-31 | 0.9221 | 0.9221 |
| 2024-10-30 | 0.9282 | 0.9282 |
| 2024-10-29 | 0.9283 | 0.9283 |
| 2024-10-28 | 0.9454 | 0.9454 |
| 2024-10-25 | 0.9393 | 0.9393 |
| 2024-10-24 | 0.9095 | 0.9095 |
| 2024-10-23 | 0.9250 | 0.9250 |
| 2024-10-22 | 0.9136 | 0.9136 |
| 2024-10-21 | 0.9146 | 0.9146 |
| 2024-10-18 | 0.8922 | 0.8922 |
| 2024-10-17 | 0.8498 | 0.8498 |
| 2024-10-16 | 0.8533 | 0.8533 |
| 2024-10-15 | 0.8609 | 0.8609 |
| 2024-10-14 | 0.8788 | 0.8788 |
| 2024-10-11 | 0.8464 | 0.8464 |
| 2024-10-10 | 0.8891 | 0.8891 |
| 2024-10-09 | 0.8859 | 0.8859 |
| 2024-10-08 | 0.9738 | 0.9738 |
| 2024-09-30 | 0.8899 | 0.8899 |
| 2024-09-27 | 0.8000 | 0.8000 |
| 2024-09-26 | 0.7467 | 0.7467 |
| 2024-09-25 | 0.7161 | 0.7161 |
| 2024-09-24 | 0.7076 | 0.7076 |
| 2024-09-23 | 0.6836 | 0.6836 |
| 2024-09-20 | 0.6874 | 0.6874 |
| 2024-09-19 | 0.6868 | 0.6868 |
| 2024-09-18 | 0.6773 | 0.6773 |
| 2024-09-13 | 0.6797 | 0.6797 |
| 2024-09-12 | 0.6867 | 0.6867 |
| 2024-09-11 | 0.6893 | 0.6893 |
| 2024-09-10 | 0.6843 | 0.6843 |
| 2024-09-09 | 0.6898 | 0.6898 |
| 2024-09-06 | 0.6890 | 0.6890 |
| 2024-09-05 | 0.7032 | 0.7032 |
| 2024-09-04 | 0.6973 | 0.6973 |
| 2024-09-03 | 0.6967 | 0.6967 |
| 2024-09-02 | 0.6873 | 0.6873 |
| 2024-08-30 | 0.7063 | 0.7063 |
| 2024-08-29 | 0.6937 | 0.6937 |
| 2024-08-28 | 0.6807 | 0.6807 |
| 2024-08-27 | 0.6801 | 0.6801 |
| 2024-08-26 | 0.6882 | 0.6882 |
| 2024-08-23 | 0.6879 | 0.6879 |
| 2024-08-22 | 0.6876 | 0.6876 |
| 2024-08-21 | 0.6984 | 0.6984 |
| 2024-08-20 | 0.7011 | 0.7011 |
| 2024-08-19 | 0.7120 | 0.7120 |
| 2024-08-16 | 0.7133 | 0.7133 |
| 2024-08-15 | 0.7135 | 0.7135 |
| 2024-08-14 | 0.7114 | 0.7114 |
| 2024-08-13 | 0.7245 | 0.7245 |
| 2024-08-12 | 0.7227 | 0.7227 |
| 2024-08-09 | 0.7235 | 0.7235 |
| 2024-08-08 | 0.7302 | 0.7302 |
| 2024-08-07 | 0.7411 | 0.7411 |
| 2024-08-06 | 0.7473 | 0.7473 |
| 2024-08-05 | 0.7314 | 0.7314 |
| 2024-08-02 | 0.7465 | 0.7465 |
| 2024-08-01 | 0.7499 | 0.7499 |
| 2024-07-31 | 0.7538 | 0.7538 |
| 2024-07-30 | 0.7260 | 0.7260 |
| 2024-07-29 | 0.7245 | 0.7245 |
| 2024-07-26 | 0.7308 | 0.7308 |
| 2024-07-25 | 0.7194 | 0.7194 |
| 2024-07-24 | 0.7174 | 0.7174 |
| 2024-07-23 | 0.7248 | 0.7248 |
| 2024-07-22 | 0.7456 | 0.7456 |
| 2024-07-19 | 0.7365 | 0.7365 |
| 2024-07-18 | 0.7370 | 0.7370 |
| 2024-07-17 | 0.7291 | 0.7291 |
| 2024-07-16 | 0.7335 | 0.7335 |
| 2024-07-15 | 0.7331 | 0.7331 |
| 2024-07-12 | 0.7383 | 0.7383 |
| 2024-07-11 | 0.7356 | 0.7356 |
| 2024-07-10 | 0.7162 | 0.7162 |
| 2024-07-09 | 0.7185 | 0.7185 |
| 2024-07-08 | 0.7092 | 0.7092 |
| 2024-07-05 | 0.7285 | 0.7285 |
| 2024-07-04 | 0.7204 | 0.7204 |
| 2024-07-03 | 0.7331 | 0.7331 |
| 2024-07-02 | 0.7333 | 0.7333 |
| 2024-07-01 | 0.7411 | 0.7411 |
| 2024-06-30 | 0.7387 | 0.7387 |
| 2024-06-28 | 0.7387 | 0.7387 |
| 2024-06-27 | 0.7382 | 0.7382 |
| 2024-06-26 | 0.7518 | 0.7518 |
| 2024-06-25 | 0.7361 | 0.7361 |
| 2024-06-24 | 0.7429 | 0.7429 |
| 2024-06-21 | 0.7571 | 0.7571 |
| 2024-06-20 | 0.7551 | 0.7551 |
| 2024-06-19 | 0.7659 | 0.7659 |
| 2024-06-18 | 0.7774 | 0.7774 |
| 2024-06-17 | 0.7756 | 0.7756 |
| 2024-06-14 | 0.7758 | 0.7758 |
| 2024-06-13 | 0.7798 | 0.7798 |
| 2024-06-12 | 0.7827 | 0.7827 |
| 2024-06-11 | 0.7758 | 0.7758 |
| 2024-06-07 | 0.7724 | 0.7724 |
| 2024-06-06 | 0.7760 | 0.7760 |
| 2024-06-05 | 0.7937 | 0.7937 |
| 2024-06-04 | 0.7964 | 0.7964 |
| 2024-06-03 | 0.7863 | 0.7863 |
| 2024-05-31 | 0.7900 | 0.7900 |
| 2024-05-30 | 0.7860 | 0.7860 |
| 2024-05-29 | 0.7860 | 0.7860 |
| 2024-05-28 | 0.7869 | 0.7869 |
