华安国企机遇混合A(018806)
2025-06-12
1.1645
0.7440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.1645 | 1.1645 |
| 2025-06-11 | 1.1559 | 1.1559 |
| 2025-06-10 | 1.1324 | 1.1324 |
| 2025-06-09 | 1.1374 | 1.1374 |
| 2025-06-06 | 1.1281 | 1.1281 |
| 2025-06-05 | 1.1276 | 1.1276 |
| 2025-06-04 | 1.1231 | 1.1231 |
| 2025-06-03 | 1.1147 | 1.1147 |
| 2025-05-30 | 1.1109 | 1.1109 |
| 2025-05-29 | 1.1145 | 1.1145 |
| 2025-05-28 | 1.1083 | 1.1083 |
| 2025-05-27 | 1.1048 | 1.1048 |
| 2025-05-26 | 1.1205 | 1.1205 |
| 2025-05-23 | 1.1174 | 1.1174 |
| 2025-05-22 | 1.1297 | 1.1297 |
| 2025-05-21 | 1.1372 | 1.1372 |
| 2025-05-20 | 1.1229 | 1.1229 |
| 2025-05-19 | 1.1175 | 1.1175 |
| 2025-05-16 | 1.1200 | 1.1200 |
| 2025-05-15 | 1.1270 | 1.1270 |
| 2025-05-14 | 1.1431 | 1.1431 |
| 2025-05-13 | 1.1057 | 1.1057 |
| 2025-05-12 | 1.1083 | 1.1083 |
| 2025-05-09 | 1.0810 | 1.0810 |
| 2025-05-08 | 1.0868 | 1.0868 |
| 2025-05-07 | 1.0875 | 1.0875 |
| 2025-05-06 | 1.0771 | 1.0771 |
| 2025-04-30 | 1.0639 | 1.0639 |
| 2025-04-29 | 1.0695 | 1.0695 |
| 2025-04-28 | 1.0731 | 1.0731 |
| 2025-04-25 | 1.0801 | 1.0801 |
| 2025-04-24 | 1.0752 | 1.0752 |
| 2025-04-23 | 1.0761 | 1.0761 |
| 2025-04-22 | 1.0750 | 1.0750 |
| 2025-04-21 | 1.0771 | 1.0771 |
| 2025-04-18 | 1.0628 | 1.0628 |
| 2025-04-17 | 1.0582 | 1.0582 |
| 2025-04-16 | 1.0543 | 1.0543 |
| 2025-04-15 | 1.0571 | 1.0571 |
| 2025-04-14 | 1.0610 | 1.0610 |
| 2025-04-11 | 1.0498 | 1.0498 |
| 2025-04-10 | 1.0507 | 1.0507 |
| 2025-04-09 | 1.0205 | 1.0205 |
| 2025-04-08 | 1.0180 | 1.0180 |
| 2025-04-07 | 1.0162 | 1.0162 |
| 2025-04-03 | 1.1119 | 1.1119 |
| 2025-04-02 | 1.1276 | 1.1276 |
| 2025-04-01 | 1.1325 | 1.1325 |
| 2025-03-31 | 1.1279 | 1.1279 |
| 2025-03-28 | 1.1392 | 1.1392 |
| 2025-03-27 | 1.1451 | 1.1451 |
| 2025-03-26 | 1.1478 | 1.1478 |
| 2025-03-25 | 1.1559 | 1.1559 |
| 2025-03-24 | 1.1634 | 1.1634 |
| 2025-03-21 | 1.1483 | 1.1483 |
| 2025-03-20 | 1.1625 | 1.1625 |
| 2025-03-19 | 1.1712 | 1.1712 |
| 2025-03-18 | 1.1731 | 1.1731 |
| 2025-03-17 | 1.1685 | 1.1685 |
| 2025-03-14 | 1.1794 | 1.1794 |
| 2025-03-13 | 1.1510 | 1.1510 |
| 2025-03-12 | 1.1433 | 1.1433 |
| 2025-03-11 | 1.1342 | 1.1342 |
| 2025-03-10 | 1.1387 | 1.1387 |
| 2025-03-07 | 1.1342 | 1.1342 |
| 2025-03-06 | 1.1299 | 1.1299 |
| 2025-03-05 | 1.1137 | 1.1137 |
| 2025-03-04 | 1.1001 | 1.1001 |
| 2025-03-03 | 1.0995 | 1.0995 |
| 2025-02-28 | 1.0926 | 1.0926 |
| 2025-02-27 | 1.1208 | 1.1208 |
| 2025-02-26 | 1.1178 | 1.1178 |
| 2025-02-25 | 1.1027 | 1.1027 |
| 2025-02-24 | 1.1228 | 1.1228 |
| 2025-02-21 | 1.1216 | 1.1216 |
| 2025-02-20 | 1.1197 | 1.1197 |
| 2025-02-19 | 1.1228 | 1.1228 |
| 2025-02-18 | 1.1222 | 1.1222 |
| 2025-02-17 | 1.1344 | 1.1344 |
| 2025-02-14 | 1.1549 | 1.1549 |
| 2025-02-13 | 1.1527 | 1.1527 |
| 2025-02-12 | 1.1596 | 1.1596 |
| 2025-02-11 | 1.1739 | 1.1739 |
| 2025-02-10 | 1.1696 | 1.1696 |
| 2025-02-07 | 1.1688 | 1.1688 |
| 2025-02-06 | 1.1566 | 1.1566 |
| 2025-02-05 | 1.1630 | 1.1630 |
| 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 |
