华安产业优选混合C(017565)
2024-11-20
0.9206
1.4323%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9206 | 0.9206 |
| 2024-11-19 | 0.9076 | 0.9076 |
| 2024-11-18 | 0.8892 | 0.8892 |
| 2024-11-15 | 0.9030 | 0.9030 |
| 2024-11-14 | 0.9317 | 0.9317 |
| 2024-11-13 | 0.9650 | 0.9650 |
| 2024-11-12 | 0.9718 | 0.9718 |
| 2024-11-11 | 0.9795 | 0.9795 |
| 2024-11-08 | 0.9569 | 0.9569 |
| 2024-11-07 | 0.9532 | 0.9532 |
| 2024-11-06 | 0.9459 | 0.9459 |
| 2024-11-05 | 0.9410 | 0.9410 |
| 2024-11-04 | 0.9096 | 0.9096 |
| 2024-11-01 | 0.8984 | 0.8984 |
| 2024-10-31 | 0.9146 | 0.9146 |
| 2024-10-30 | 0.9206 | 0.9206 |
| 2024-10-29 | 0.9208 | 0.9208 |
| 2024-10-28 | 0.9378 | 0.9378 |
| 2024-10-25 | 0.9317 | 0.9317 |
| 2024-10-24 | 0.9022 | 0.9022 |
| 2024-10-23 | 0.9176 | 0.9176 |
| 2024-10-22 | 0.9063 | 0.9063 |
| 2024-10-21 | 0.9073 | 0.9073 |
| 2024-10-18 | 0.8852 | 0.8852 |
| 2024-10-17 | 0.8431 | 0.8431 |
| 2024-10-16 | 0.8466 | 0.8466 |
| 2024-10-15 | 0.8541 | 0.8541 |
| 2024-10-14 | 0.8719 | 0.8719 |
| 2024-10-11 | 0.8398 | 0.8398 |
| 2024-10-10 | 0.8821 | 0.8821 |
| 2024-10-09 | 0.8790 | 0.8790 |
| 2024-10-08 | 0.9662 | 0.9662 |
| 2024-09-30 | 0.8830 | 0.8830 |
| 2024-09-27 | 0.7938 | 0.7938 |
| 2024-09-26 | 0.7409 | 0.7409 |
| 2024-09-25 | 0.7105 | 0.7105 |
| 2024-09-24 | 0.7022 | 0.7022 |
| 2024-09-23 | 0.6783 | 0.6783 |
| 2024-09-20 | 0.6821 | 0.6821 |
| 2024-09-19 | 0.6816 | 0.6816 |
| 2024-09-18 | 0.6721 | 0.6721 |
| 2024-09-13 | 0.6746 | 0.6746 |
| 2024-09-12 | 0.6815 | 0.6815 |
| 2024-09-11 | 0.6841 | 0.6841 |
| 2024-09-10 | 0.6792 | 0.6792 |
| 2024-09-09 | 0.6846 | 0.6846 |
| 2024-09-06 | 0.6839 | 0.6839 |
| 2024-09-05 | 0.6980 | 0.6980 |
| 2024-09-04 | 0.6921 | 0.6921 |
| 2024-09-03 | 0.6916 | 0.6916 |
| 2024-09-02 | 0.6823 | 0.6823 |
| 2024-08-30 | 0.7012 | 0.7012 |
| 2024-08-29 | 0.6886 | 0.6886 |
| 2024-08-28 | 0.6758 | 0.6758 |
| 2024-08-27 | 0.6752 | 0.6752 |
| 2024-08-26 | 0.6832 | 0.6832 |
| 2024-08-23 | 0.6830 | 0.6830 |
| 2024-08-22 | 0.6827 | 0.6827 |
| 2024-08-21 | 0.6934 | 0.6934 |
| 2024-08-20 | 0.6961 | 0.6961 |
| 2024-08-19 | 0.7070 | 0.7070 |
| 2024-08-16 | 0.7082 | 0.7082 |
| 2024-08-15 | 0.7085 | 0.7085 |
| 2024-08-14 | 0.7064 | 0.7064 |
| 2024-08-13 | 0.7194 | 0.7194 |
| 2024-08-12 | 0.7176 | 0.7176 |
| 2024-08-09 | 0.7185 | 0.7185 |
| 2024-08-08 | 0.7251 | 0.7251 |
| 2024-08-07 | 0.7360 | 0.7360 |
| 2024-08-06 | 0.7422 | 0.7422 |
| 2024-08-05 | 0.7264 | 0.7264 |
| 2024-08-02 | 0.7414 | 0.7414 |
| 2024-08-01 | 0.7448 | 0.7448 |
| 2024-07-31 | 0.7487 | 0.7487 |
| 2024-07-30 | 0.7211 | 0.7211 |
| 2024-07-29 | 0.7196 | 0.7196 |
| 2024-07-26 | 0.7258 | 0.7258 |
| 2024-07-25 | 0.7146 | 0.7146 |
| 2024-07-24 | 0.7126 | 0.7126 |
| 2024-07-23 | 0.7200 | 0.7200 |
| 2024-07-22 | 0.7407 | 0.7407 |
| 2024-07-19 | 0.7316 | 0.7316 |
| 2024-07-18 | 0.7322 | 0.7322 |
| 2024-07-17 | 0.7243 | 0.7243 |
| 2024-07-16 | 0.7287 | 0.7287 |
| 2024-07-15 | 0.7283 | 0.7283 |
| 2024-07-12 | 0.7335 | 0.7335 |
| 2024-07-11 | 0.7308 | 0.7308 |
| 2024-07-10 | 0.7116 | 0.7116 |
| 2024-07-09 | 0.7139 | 0.7139 |
| 2024-07-08 | 0.7047 | 0.7047 |
| 2024-07-05 | 0.7238 | 0.7238 |
| 2024-07-04 | 0.7158 | 0.7158 |
| 2024-07-03 | 0.7285 | 0.7285 |
| 2024-07-02 | 0.7287 | 0.7287 |
| 2024-07-01 | 0.7364 | 0.7364 |
| 2024-06-30 | 0.7340 | 0.7340 |
| 2024-06-28 | 0.7341 | 0.7341 |
| 2024-06-27 | 0.7336 | 0.7336 |
| 2024-06-26 | 0.7471 | 0.7471 |
| 2024-06-25 | 0.7316 | 0.7316 |
| 2024-06-24 | 0.7383 | 0.7383 |
| 2024-06-21 | 0.7525 | 0.7525 |
| 2024-06-20 | 0.7505 | 0.7505 |
| 2024-06-19 | 0.7612 | 0.7612 |
| 2024-06-18 | 0.7726 | 0.7726 |
| 2024-06-17 | 0.7709 | 0.7709 |
| 2024-06-14 | 0.7711 | 0.7711 |
| 2024-06-13 | 0.7751 | 0.7751 |
| 2024-06-12 | 0.7780 | 0.7780 |
| 2024-06-11 | 0.7711 | 0.7711 |
| 2024-06-07 | 0.7678 | 0.7678 |
| 2024-06-06 | 0.7714 | 0.7714 |
| 2024-06-05 | 0.7890 | 0.7890 |
| 2024-06-04 | 0.7917 | 0.7917 |
| 2024-06-03 | 0.7817 | 0.7817 |
| 2024-05-31 | 0.7855 | 0.7855 |
| 2024-05-30 | 0.7814 | 0.7814 |
| 2024-05-29 | 0.7814 | 0.7814 |
| 2024-05-28 | 0.7823 | 0.7823 |
