华安产业优选混合A(017564)
2025-04-01
0.9294
1.9302%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.9294 | 0.9294 |
| 2025-03-31 | 0.9118 | 0.9118 |
| 2025-03-28 | 0.9217 | 0.9217 |
| 2025-03-27 | 0.9323 | 0.9323 |
| 2025-03-26 | 0.9289 | 0.9289 |
| 2025-03-25 | 0.9260 | 0.9260 |
| 2025-03-24 | 0.9302 | 0.9302 |
| 2025-03-21 | 0.9402 | 0.9402 |
| 2025-03-20 | 0.9592 | 0.9592 |
| 2025-03-19 | 0.9631 | 0.9631 |
| 2025-03-18 | 0.9735 | 0.9735 |
| 2025-03-17 | 0.9629 | 0.9629 |
| 2025-03-14 | 0.9613 | 0.9613 |
| 2025-03-13 | 0.9435 | 0.9435 |
| 2025-03-12 | 0.9578 | 0.9578 |
| 2025-03-11 | 0.9713 | 0.9713 |
| 2025-03-10 | 0.9679 | 0.9679 |
| 2025-03-07 | 0.9643 | 0.9643 |
| 2025-03-06 | 0.9600 | 0.9600 |
| 2025-03-05 | 0.9404 | 0.9404 |
| 2025-03-04 | 0.9420 | 0.9420 |
| 2025-03-03 | 0.9311 | 0.9311 |
| 2025-02-28 | 0.9209 | 0.9209 |
| 2025-02-27 | 0.9530 | 0.9530 |
| 2025-02-26 | 0.9604 | 0.9604 |
| 2025-02-25 | 0.9482 | 0.9482 |
| 2025-02-24 | 0.9486 | 0.9486 |
| 2025-02-21 | 0.9504 | 0.9504 |
| 2025-02-20 | 0.9353 | 0.9353 |
| 2025-02-19 | 0.9272 | 0.9272 |
| 2025-02-18 | 0.9034 | 0.9034 |
| 2025-02-17 | 0.9201 | 0.9201 |
| 2025-02-14 | 0.9173 | 0.9173 |
| 2025-02-13 | 0.9003 | 0.9003 |
| 2025-02-12 | 0.9049 | 0.9049 |
| 2025-02-11 | 0.8914 | 0.8914 |
| 2025-02-10 | 0.9028 | 0.9028 |
| 2025-02-07 | 0.8952 | 0.8952 |
| 2025-02-06 | 0.8794 | 0.8794 |
| 2025-02-05 | 0.8542 | 0.8542 |
| 2025-01-27 | 0.8531 | 0.8531 |
| 2025-01-24 | 0.8602 | 0.8602 |
| 2025-01-23 | 0.8528 | 0.8528 |
| 2025-01-22 | 0.8566 | 0.8566 |
| 2025-01-21 | 0.8617 | 0.8617 |
| 2025-01-20 | 0.8656 | 0.8656 |
| 2025-01-17 | 0.8579 | 0.8579 |
| 2025-01-16 | 0.8511 | 0.8511 |
| 2025-01-15 | 0.8514 | 0.8514 |
| 2025-01-14 | 0.8584 | 0.8584 |
| 2025-01-13 | 0.8246 | 0.8246 |
| 2025-01-10 | 0.8270 | 0.8270 |
| 2025-01-09 | 0.8488 | 0.8488 |
| 2025-01-08 | 0.8452 | 0.8452 |
| 2025-01-07 | 0.8494 | 0.8494 |
| 2025-01-06 | 0.8413 | 0.8413 |
| 2025-01-03 | 0.8409 | 0.8409 |
| 2025-01-02 | 0.8630 | 0.8630 |
| 2024-12-31 | 0.8840 | 0.8840 |
| 2024-12-30 | 0.9028 | 0.9028 |
| 2024-12-27 | 0.9021 | 0.9021 |
| 2024-12-26 | 0.9015 | 0.9015 |
| 2024-12-25 | 0.8956 | 0.8956 |
| 2024-12-24 | 0.8964 | 0.8964 |
| 2024-12-23 | 0.8836 | 0.8836 |
| 2024-12-20 | 0.8947 | 0.8947 |
| 2024-12-19 | 0.8885 | 0.8885 |
| 2024-12-18 | 0.8953 | 0.8953 |
| 2024-12-17 | 0.8922 | 0.8922 |
| 2024-12-16 | 0.9077 | 0.9077 |
| 2024-12-13 | 0.9209 | 0.9209 |
| 2024-12-12 | 0.9413 | 0.9413 |
| 2024-12-11 | 0.9331 | 0.9331 |
| 2024-12-10 | 0.9261 | 0.9261 |
| 2024-12-09 | 0.9197 | 0.9197 |
| 2024-12-06 | 0.9186 | 0.9186 |
| 2024-12-05 | 0.9055 | 0.9055 |
| 2024-12-04 | 0.9056 | 0.9056 |
| 2024-12-03 | 0.9210 | 0.9210 |
| 2024-12-02 | 0.9212 | 0.9212 |
| 2024-11-29 | 0.9099 | 0.9099 |
| 2024-11-28 | 0.8987 | 0.8987 |
| 2024-11-27 | 0.9089 | 0.9089 |
| 2024-11-26 | 0.8880 | 0.8880 |
| 2024-11-25 | 0.8914 | 0.8914 |
| 2024-11-22 | 0.8904 | 0.8904 |
| 2024-11-21 | 0.9275 | 0.9275 |
| 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 |
