华安产业优选混合A(017564)
2024-04-30
0.7882
-1.1165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7882 | 0.7882 |
| 2024-04-29 | 0.7971 | 0.7971 |
| 2024-04-26 | 0.7783 | 0.7783 |
| 2024-04-25 | 0.7679 | 0.7679 |
| 2024-04-24 | 0.7661 | 0.7661 |
| 2024-04-23 | 0.7561 | 0.7561 |
| 2024-04-22 | 0.7534 | 0.7534 |
| 2024-04-19 | 0.7525 | 0.7525 |
| 2024-04-18 | 0.7601 | 0.7601 |
| 2024-04-17 | 0.7561 | 0.7561 |
| 2024-04-16 | 0.7324 | 0.7324 |
| 2024-04-15 | 0.7667 | 0.7667 |
| 2024-04-12 | 0.7735 | 0.7735 |
| 2024-04-11 | 0.7822 | 0.7822 |
| 2024-04-10 | 0.7838 | 0.7838 |
| 2024-04-09 | 0.7915 | 0.7915 |
| 2024-04-08 | 0.7750 | 0.7750 |
| 2024-04-03 | 0.7938 | 0.7938 |
| 2024-04-02 | 0.8045 | 0.8045 |
| 2024-04-01 | 0.8105 | 0.8105 |
| 2024-03-29 | 0.7968 | 0.7968 |
| 2024-03-28 | 0.8018 | 0.8018 |
| 2024-03-27 | 0.7801 | 0.7801 |
| 2024-03-26 | 0.8036 | 0.8036 |
| 2024-03-25 | 0.8026 | 0.8026 |
| 2024-03-22 | 0.8130 | 0.8130 |
| 2024-03-21 | 0.8336 | 0.8336 |
| 2024-03-20 | 0.8333 | 0.8333 |
| 2024-03-19 | 0.8301 | 0.8301 |
| 2024-03-18 | 0.8431 | 0.8431 |
| 2024-03-15 | 0.8186 | 0.8186 |
| 2024-03-14 | 0.8184 | 0.8184 |
| 2024-03-13 | 0.8264 | 0.8264 |
| 2024-03-12 | 0.8201 | 0.8201 |
| 2024-03-11 | 0.8031 | 0.8031 |
| 2024-03-08 | 0.7755 | 0.7755 |
| 2024-03-07 | 0.7654 | 0.7654 |
| 2024-03-06 | 0.7938 | 0.7938 |
| 2024-03-05 | 0.7922 | 0.7922 |
| 2024-03-04 | 0.8031 | 0.8031 |
| 2024-03-01 | 0.7865 | 0.7865 |
| 2024-02-29 | 0.7855 | 0.7855 |
| 2024-02-28 | 0.7615 | 0.7615 |
| 2024-02-27 | 0.7804 | 0.7804 |
| 2024-02-26 | 0.7624 | 0.7624 |
| 2024-02-23 | 0.7579 | 0.7579 |
| 2024-02-22 | 0.7518 | 0.7518 |
| 2024-02-21 | 0.7423 | 0.7423 |
| 2024-02-20 | 0.7373 | 0.7373 |
| 2024-02-19 | 0.7268 | 0.7268 |
| 2024-02-08 | 0.7204 | 0.7204 |
| 2024-02-07 | 0.6995 | 0.6995 |
| 2024-02-06 | 0.6778 | 0.6778 |
| 2024-02-05 | 0.6314 | 0.6314 |
| 2024-02-02 | 0.6602 | 0.6602 |
| 2024-02-01 | 0.6933 | 0.6933 |
| 2024-01-31 | 0.6910 | 0.6910 |
| 2024-01-30 | 0.7163 | 0.7163 |
| 2024-01-29 | 0.7396 | 0.7396 |
| 2024-01-26 | 0.7634 | 0.7634 |
| 2024-01-25 | 0.7919 | 0.7919 |
| 2024-01-24 | 0.7691 | 0.7691 |
| 2024-01-23 | 0.7659 | 0.7659 |
| 2024-01-22 | 0.7590 | 0.7590 |
| 2024-01-19 | 0.7947 | 0.7947 |
| 2024-01-18 | 0.8021 | 0.8021 |
| 2024-01-17 | 0.7993 | 0.7993 |
| 2024-01-16 | 0.8311 | 0.8311 |
| 2024-01-15 | 0.8268 | 0.8268 |
| 2024-01-12 | 0.8331 | 0.8331 |
| 2024-01-11 | 0.8373 | 0.8373 |
| 2024-01-10 | 0.8191 | 0.8191 |
| 2024-01-09 | 0.8166 | 0.8166 |
| 2024-01-08 | 0.8092 | 0.8092 |
| 2024-01-05 | 0.8279 | 0.8279 |
| 2024-01-04 | 0.8479 | 0.8479 |
| 2024-01-03 | 0.8601 | 0.8601 |
| 2024-01-02 | 0.8647 | 0.8647 |
| 2023-12-31 | 0.8788 | 0.8788 |
| 2023-12-29 | 0.8789 | 0.8789 |
| 2023-12-28 | 0.8662 | 0.8662 |
| 2023-12-27 | 0.8264 | 0.8264 |
| 2023-12-26 | 0.8314 | 0.8314 |
| 2023-12-25 | 0.8412 | 0.8412 |
| 2023-12-22 | 0.8385 | 0.8385 |
| 2023-12-21 | 0.8362 | 0.8362 |
| 2023-12-20 | 0.8244 | 0.8244 |
| 2023-12-19 | 0.8333 | 0.8333 |
| 2023-12-18 | 0.8318 | 0.8318 |
| 2023-12-15 | 0.8486 | 0.8486 |
| 2023-12-14 | 0.8499 | 0.8499 |
| 2023-12-13 | 0.8534 | 0.8534 |
| 2023-12-12 | 0.8654 | 0.8654 |
| 2023-12-11 | 0.8643 | 0.8643 |
| 2023-12-08 | 0.8640 | 0.8640 |
| 2023-12-07 | 0.8664 | 0.8664 |
| 2023-12-06 | 0.8767 | 0.8767 |
| 2023-12-05 | 0.8675 | 0.8675 |
| 2023-12-04 | 0.8849 | 0.8849 |
| 2023-12-01 | 0.9025 | 0.9025 |
| 2023-11-30 | 0.9093 | 0.9093 |
| 2023-11-29 | 0.9093 | 0.9093 |
| 2023-11-28 | 0.9202 | 0.9202 |
| 2023-11-27 | 0.9173 | 0.9173 |
| 2023-11-24 | 0.9218 | 0.9218 |
| 2023-11-23 | 0.9355 | 0.9355 |
| 2023-11-22 | 0.9283 | 0.9283 |
| 2023-11-21 | 0.9433 | 0.9433 |
| 2023-11-20 | 0.9423 | 0.9423 |
| 2023-11-17 | 0.9272 | 0.9272 |
| 2023-11-16 | 0.9255 | 0.9255 |
| 2023-11-15 | 0.9435 | 0.9435 |
| 2023-11-14 | 0.9307 | 0.9307 |
| 2023-11-13 | 0.9338 | 0.9338 |
| 2023-11-10 | 0.9278 | 0.9278 |
| 2023-11-09 | 0.9370 | 0.9370 |
