华安产业优选混合C(017565)
2024-05-09
0.8198
2.6033%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.8198 | 0.8198 |
| 2024-05-08 | 0.7990 | 0.7990 |
| 2024-05-07 | 0.8148 | 0.8148 |
| 2024-05-06 | 0.8055 | 0.8055 |
| 2024-04-30 | 0.7840 | 0.7840 |
| 2024-04-29 | 0.7929 | 0.7929 |
| 2024-04-26 | 0.7742 | 0.7742 |
| 2024-04-25 | 0.7639 | 0.7639 |
| 2024-04-24 | 0.7621 | 0.7621 |
| 2024-04-23 | 0.7522 | 0.7522 |
| 2024-04-22 | 0.7495 | 0.7495 |
| 2024-04-19 | 0.7486 | 0.7486 |
| 2024-04-18 | 0.7563 | 0.7563 |
| 2024-04-17 | 0.7522 | 0.7522 |
| 2024-04-16 | 0.7287 | 0.7287 |
| 2024-04-15 | 0.7629 | 0.7629 |
| 2024-04-12 | 0.7696 | 0.7696 |
| 2024-04-11 | 0.7783 | 0.7783 |
| 2024-04-10 | 0.7799 | 0.7799 |
| 2024-04-09 | 0.7876 | 0.7876 |
| 2024-04-08 | 0.7711 | 0.7711 |
| 2024-04-03 | 0.7899 | 0.7899 |
| 2024-04-02 | 0.8006 | 0.8006 |
| 2024-04-01 | 0.8066 | 0.8066 |
| 2024-03-29 | 0.7930 | 0.7930 |
| 2024-03-28 | 0.7980 | 0.7980 |
| 2024-03-27 | 0.7764 | 0.7764 |
| 2024-03-26 | 0.7998 | 0.7998 |
| 2024-03-25 | 0.7988 | 0.7988 |
| 2024-03-22 | 0.8092 | 0.8092 |
| 2024-03-21 | 0.8297 | 0.8297 |
| 2024-03-20 | 0.8295 | 0.8295 |
| 2024-03-19 | 0.8262 | 0.8262 |
| 2024-03-18 | 0.8392 | 0.8392 |
| 2024-03-15 | 0.8149 | 0.8149 |
| 2024-03-14 | 0.8147 | 0.8147 |
| 2024-03-13 | 0.8227 | 0.8227 |
| 2024-03-12 | 0.8164 | 0.8164 |
| 2024-03-11 | 0.7995 | 0.7995 |
| 2024-03-08 | 0.7721 | 0.7721 |
| 2024-03-07 | 0.7620 | 0.7620 |
| 2024-03-06 | 0.7903 | 0.7903 |
| 2024-03-05 | 0.7888 | 0.7888 |
| 2024-03-04 | 0.7996 | 0.7996 |
| 2024-03-01 | 0.7831 | 0.7831 |
| 2024-02-29 | 0.7821 | 0.7821 |
| 2024-02-28 | 0.7582 | 0.7582 |
| 2024-02-27 | 0.7770 | 0.7770 |
| 2024-02-26 | 0.7591 | 0.7591 |
| 2024-02-23 | 0.7547 | 0.7547 |
| 2024-02-22 | 0.7486 | 0.7486 |
| 2024-02-21 | 0.7392 | 0.7392 |
| 2024-02-20 | 0.7343 | 0.7343 |
| 2024-02-19 | 0.7238 | 0.7238 |
| 2024-02-08 | 0.7176 | 0.7176 |
| 2024-02-07 | 0.6968 | 0.6968 |
| 2024-02-06 | 0.6752 | 0.6752 |
| 2024-02-05 | 0.6290 | 0.6290 |
| 2024-02-02 | 0.6576 | 0.6576 |
| 2024-02-01 | 0.6906 | 0.6906 |
| 2024-01-31 | 0.6883 | 0.6883 |
| 2024-01-30 | 0.7135 | 0.7135 |
| 2024-01-29 | 0.7368 | 0.7368 |
| 2024-01-26 | 0.7605 | 0.7605 |
| 2024-01-25 | 0.7889 | 0.7889 |
| 2024-01-24 | 0.7663 | 0.7663 |
| 2024-01-23 | 0.7630 | 0.7630 |
| 2024-01-22 | 0.7562 | 0.7562 |
| 2024-01-19 | 0.7918 | 0.7918 |
| 2024-01-18 | 0.7992 | 0.7992 |
| 2024-01-17 | 0.7964 | 0.7964 |
| 2024-01-16 | 0.8281 | 0.8281 |
| 2024-01-15 | 0.8238 | 0.8238 |
| 2024-01-12 | 0.8302 | 0.8302 |
| 2024-01-11 | 0.8344 | 0.8344 |
| 2024-01-10 | 0.8163 | 0.8163 |
| 2024-01-09 | 0.8138 | 0.8138 |
| 2024-01-08 | 0.8064 | 0.8064 |
| 2024-01-05 | 0.8250 | 0.8250 |
| 2024-01-04 | 0.8451 | 0.8451 |
| 2024-01-03 | 0.8572 | 0.8572 |
| 2024-01-02 | 0.8618 | 0.8618 |
| 2023-12-31 | 0.8759 | 0.8759 |
| 2023-12-29 | 0.8760 | 0.8760 |
| 2023-12-28 | 0.8633 | 0.8633 |
| 2023-12-27 | 0.8237 | 0.8237 |
| 2023-12-26 | 0.8287 | 0.8287 |
| 2023-12-25 | 0.8385 | 0.8385 |
| 2023-12-22 | 0.8358 | 0.8358 |
| 2023-12-21 | 0.8336 | 0.8336 |
| 2023-12-20 | 0.8218 | 0.8218 |
| 2023-12-19 | 0.8307 | 0.8307 |
| 2023-12-18 | 0.8292 | 0.8292 |
| 2023-12-15 | 0.8460 | 0.8460 |
| 2023-12-14 | 0.8473 | 0.8473 |
| 2023-12-13 | 0.8508 | 0.8508 |
| 2023-12-12 | 0.8628 | 0.8628 |
| 2023-12-11 | 0.8617 | 0.8617 |
| 2023-12-08 | 0.8615 | 0.8615 |
| 2023-12-07 | 0.8639 | 0.8639 |
| 2023-12-06 | 0.8741 | 0.8741 |
| 2023-12-05 | 0.8650 | 0.8650 |
| 2023-12-04 | 0.8824 | 0.8824 |
| 2023-12-01 | 0.9000 | 0.9000 |
| 2023-11-30 | 0.9068 | 0.9068 |
| 2023-11-29 | 0.9067 | 0.9067 |
| 2023-11-28 | 0.9177 | 0.9177 |
| 2023-11-27 | 0.9148 | 0.9148 |
| 2023-11-24 | 0.9193 | 0.9193 |
| 2023-11-23 | 0.9330 | 0.9330 |
| 2023-11-22 | 0.9258 | 0.9258 |
| 2023-11-21 | 0.9408 | 0.9408 |
| 2023-11-20 | 0.9398 | 0.9398 |
| 2023-11-17 | 0.9248 | 0.9248 |
| 2023-11-16 | 0.9231 | 0.9231 |
| 2023-11-15 | 0.9411 | 0.9411 |
| 2023-11-14 | 0.9283 | 0.9283 |
| 2023-11-13 | 0.9314 | 0.9314 |
