华安国企机遇混合A(018806)
2025-01-27
1.1670
0.4995%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1670 | 1.1670 |
| 2025-01-24 | 1.1612 | 1.1612 |
| 2025-01-23 | 1.1490 | 1.1490 |
| 2025-01-22 | 1.1529 | 1.1529 |
| 2025-01-21 | 1.1571 | 1.1571 |
| 2025-01-20 | 1.1615 | 1.1615 |
| 2025-01-17 | 1.1680 | 1.1680 |
| 2025-01-16 | 1.1710 | 1.1710 |
| 2025-01-15 | 1.1480 | 1.1480 |
| 2025-01-14 | 1.1557 | 1.1557 |
| 2025-01-13 | 1.1426 | 1.1426 |
| 2025-01-10 | 1.1355 | 1.1355 |
| 2025-01-09 | 1.1367 | 1.1367 |
| 2025-01-08 | 1.1456 | 1.1456 |
| 2025-01-07 | 1.1474 | 1.1474 |
| 2025-01-06 | 1.1408 | 1.1408 |
| 2025-01-03 | 1.1430 | 1.1430 |
| 2025-01-02 | 1.1408 | 1.1408 |
| 2024-12-31 | 1.1664 | 1.1664 |
| 2024-12-30 | 1.1827 | 1.1827 |
| 2024-12-27 | 1.1747 | 1.1747 |
| 2024-12-26 | 1.1765 | 1.1765 |
| 2024-12-25 | 1.1807 | 1.1807 |
| 2024-12-24 | 1.1790 | 1.1790 |
| 2024-12-23 | 1.1692 | 1.1692 |
| 2024-12-20 | 1.1590 | 1.1590 |
| 2024-12-19 | 1.1734 | 1.1734 |
| 2024-12-18 | 1.1770 | 1.1770 |
| 2024-12-17 | 1.1726 | 1.1726 |
| 2024-12-16 | 1.1739 | 1.1739 |
| 2024-12-13 | 1.1814 | 1.1814 |
| 2024-12-12 | 1.2039 | 1.2039 |
| 2024-12-11 | 1.1965 | 1.1965 |
| 2024-12-10 | 1.1914 | 1.1914 |
| 2024-12-09 | 1.1872 | 1.1872 |
| 2024-12-06 | 1.1905 | 1.1905 |
| 2024-12-05 | 1.1768 | 1.1768 |
| 2024-12-04 | 1.1860 | 1.1860 |
| 2024-12-03 | 1.1859 | 1.1859 |
| 2024-12-02 | 1.1783 | 1.1783 |
| 2024-11-29 | 1.1671 | 1.1671 |
| 2024-11-28 | 1.1607 | 1.1607 |
| 2024-11-27 | 1.1740 | 1.1740 |
| 2024-11-26 | 1.1604 | 1.1604 |
| 2024-11-25 | 1.1576 | 1.1576 |
| 2024-11-22 | 1.1658 | 1.1658 |
| 2024-11-21 | 1.2055 | 1.2055 |
| 2024-11-20 | 1.2013 | 1.2013 |
| 2024-11-19 | 1.2015 | 1.2015 |
| 2024-11-18 | 1.2017 | 1.2017 |
| 2024-11-15 | 1.2008 | 1.2008 |
| 2024-11-14 | 1.2155 | 1.2155 |
| 2024-11-13 | 1.2315 | 1.2315 |
| 2024-11-12 | 1.2210 | 1.2210 |
| 2024-11-11 | 1.2516 | 1.2516 |
| 2024-11-08 | 1.2682 | 1.2682 |
| 2024-11-07 | 1.2821 | 1.2821 |
| 2024-11-06 | 1.2369 | 1.2369 |
| 2024-11-05 | 1.2471 | 1.2471 |
| 2024-11-04 | 1.2120 | 1.2120 |
| 2024-11-01 | 1.2014 | 1.2014 |
| 2024-10-31 | 1.1870 | 1.1870 |
| 2024-10-30 | 1.1990 | 1.1990 |
| 2024-10-29 | 1.2131 | 1.2131 |
| 2024-10-28 | 1.2226 | 1.2226 |
| 2024-10-25 | 1.2250 | 1.2250 |
| 2024-10-24 | 1.2336 | 1.2336 |
| 2024-10-23 | 1.2452 | 1.2452 |
| 2024-10-22 | 1.2387 | 1.2387 |
| 2024-10-21 | 1.2371 | 1.2371 |
| 2024-10-18 | 1.2302 | 1.2302 |
| 2024-10-17 | 1.1963 | 1.1963 |
| 2024-10-16 | 1.2123 | 1.2123 |
| 2024-10-15 | 1.2094 | 1.2094 |
| 2024-10-14 | 1.2454 | 1.2454 |
| 2024-10-11 | 1.2324 | 1.2324 |
| 2024-10-10 | 1.2416 | 1.2416 |
| 2024-10-09 | 1.2303 | 1.2303 |
| 2024-10-08 | 1.2991 | 1.2991 |
| 2024-09-30 | 1.2543 | 1.2543 |
| 2024-09-27 | 1.1448 | 1.1448 |
| 2024-09-26 | 1.0947 | 1.0947 |
| 2024-09-25 | 1.0486 | 1.0486 |
| 2024-09-24 | 1.0322 | 1.0322 |
| 2024-09-23 | 0.9942 | 0.9942 |
| 2024-09-20 | 0.9903 | 0.9903 |
| 2024-09-19 | 0.9958 | 0.9958 |
| 2024-09-18 | 0.9831 | 0.9831 |
| 2024-09-13 | 0.9699 | 0.9699 |
| 2024-09-12 | 0.9696 | 0.9696 |
| 2024-09-11 | 0.9720 | 0.9720 |
| 2024-09-10 | 0.9751 | 0.9751 |
| 2024-09-09 | 0.9751 | 0.9751 |
| 2024-09-06 | 0.9855 | 0.9855 |
| 2024-09-05 | 0.9826 | 0.9826 |
| 2024-09-04 | 0.9751 | 0.9751 |
| 2024-09-03 | 0.9853 | 0.9853 |
| 2024-09-02 | 0.9804 | 0.9804 |
| 2024-08-30 | 1.0001 | 1.0001 |
| 2024-08-29 | 0.9775 | 0.9775 |
| 2024-08-28 | 0.9776 | 0.9776 |
| 2024-08-27 | 0.9814 | 0.9814 |
| 2024-08-26 | 0.9897 | 0.9897 |
| 2024-08-23 | 0.9864 | 0.9864 |
| 2024-08-22 | 0.9786 | 0.9786 |
| 2024-08-21 | 0.9812 | 0.9812 |
| 2024-08-20 | 0.9840 | 0.9840 |
| 2024-08-19 | 0.9950 | 0.9950 |
| 2024-08-16 | 0.9895 | 0.9895 |
| 2024-08-15 | 0.9874 | 0.9874 |
| 2024-08-14 | 0.9788 | 0.9788 |
| 2024-08-13 | 0.9849 | 0.9849 |
| 2024-08-12 | 0.9765 | 0.9765 |
| 2024-08-09 | 0.9807 | 0.9807 |
| 2024-08-08 | 0.9808 | 0.9808 |
| 2024-08-07 | 0.9860 | 0.9860 |
| 2024-08-06 | 0.9868 | 0.9868 |
| 2024-08-05 | 0.9944 | 0.9944 |
