华安国企机遇混合C(018807)
2025-06-03
1.1030
0.3366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.1030 | 1.1030 |
| 2025-05-30 | 1.0993 | 1.0993 |
| 2025-05-29 | 1.1028 | 1.1028 |
| 2025-05-28 | 1.0968 | 1.0968 |
| 2025-05-27 | 1.0933 | 1.0933 |
| 2025-05-26 | 1.1088 | 1.1088 |
| 2025-05-23 | 1.1058 | 1.1058 |
| 2025-05-22 | 1.1180 | 1.1180 |
| 2025-05-21 | 1.1255 | 1.1255 |
| 2025-05-20 | 1.1114 | 1.1114 |
| 2025-05-19 | 1.1060 | 1.1060 |
| 2025-05-16 | 1.1085 | 1.1085 |
| 2025-05-15 | 1.1154 | 1.1154 |
| 2025-05-14 | 1.1314 | 1.1314 |
| 2025-05-13 | 1.0944 | 1.0944 |
| 2025-05-12 | 1.0970 | 1.0970 |
| 2025-05-09 | 1.0700 | 1.0700 |
| 2025-05-08 | 1.0758 | 1.0758 |
| 2025-05-07 | 1.0765 | 1.0765 |
| 2025-05-06 | 1.0663 | 1.0663 |
| 2025-04-30 | 1.0533 | 1.0533 |
| 2025-04-29 | 1.0588 | 1.0588 |
| 2025-04-28 | 1.0624 | 1.0624 |
| 2025-04-25 | 1.0694 | 1.0694 |
| 2025-04-24 | 1.0646 | 1.0646 |
| 2025-04-23 | 1.0655 | 1.0655 |
| 2025-04-22 | 1.0644 | 1.0644 |
| 2025-04-21 | 1.0665 | 1.0665 |
| 2025-04-18 | 1.0524 | 1.0524 |
| 2025-04-17 | 1.0479 | 1.0479 |
| 2025-04-16 | 1.0440 | 1.0440 |
| 2025-04-15 | 1.0468 | 1.0468 |
| 2025-04-14 | 1.0507 | 1.0507 |
| 2025-04-11 | 1.0396 | 1.0396 |
| 2025-04-10 | 1.0406 | 1.0406 |
| 2025-04-09 | 1.0107 | 1.0107 |
| 2025-04-08 | 1.0082 | 1.0082 |
| 2025-04-07 | 1.0064 | 1.0064 |
| 2025-04-03 | 1.1013 | 1.1013 |
| 2025-04-02 | 1.1169 | 1.1169 |
| 2025-04-01 | 1.1217 | 1.1217 |
| 2025-03-31 | 1.1171 | 1.1171 |
| 2025-03-28 | 1.1284 | 1.1284 |
| 2025-03-27 | 1.1343 | 1.1343 |
| 2025-03-26 | 1.1370 | 1.1370 |
| 2025-03-25 | 1.1450 | 1.1450 |
| 2025-03-24 | 1.1525 | 1.1525 |
| 2025-03-21 | 1.1376 | 1.1376 |
| 2025-03-20 | 1.1516 | 1.1516 |
| 2025-03-19 | 1.1604 | 1.1604 |
| 2025-03-18 | 1.1622 | 1.1622 |
| 2025-03-17 | 1.1576 | 1.1576 |
| 2025-03-14 | 1.1685 | 1.1685 |
| 2025-03-13 | 1.1404 | 1.1404 |
| 2025-03-12 | 1.1328 | 1.1328 |
| 2025-03-11 | 1.1238 | 1.1238 |
| 2025-03-10 | 1.1283 | 1.1283 |
| 2025-03-07 | 1.1239 | 1.1239 |
| 2025-03-06 | 1.1196 | 1.1196 |
| 2025-03-05 | 1.1036 | 1.1036 |
| 2025-03-04 | 1.0901 | 1.0901 |
| 2025-03-03 | 1.0895 | 1.0895 |
| 2025-02-28 | 1.0827 | 1.0827 |
| 2025-02-27 | 1.1107 | 1.1107 |
| 2025-02-26 | 1.1077 | 1.1077 |
| 2025-02-25 | 1.0929 | 1.0929 |
| 2025-02-24 | 1.1128 | 1.1128 |
| 2025-02-21 | 1.1116 | 1.1116 |
| 2025-02-20 | 1.1097 | 1.1097 |
| 2025-02-19 | 1.1128 | 1.1128 |
| 2025-02-18 | 1.1123 | 1.1123 |
| 2025-02-17 | 1.1244 | 1.1244 |
| 2025-02-14 | 1.1447 | 1.1447 |
| 2025-02-13 | 1.1426 | 1.1426 |
| 2025-02-12 | 1.1495 | 1.1495 |
| 2025-02-11 | 1.1637 | 1.1637 |
| 2025-02-10 | 1.1594 | 1.1594 |
| 2025-02-07 | 1.1587 | 1.1587 |
| 2025-02-06 | 1.1466 | 1.1466 |
| 2025-02-05 | 1.1530 | 1.1530 |
| 2025-01-27 | 1.1571 | 1.1571 |
| 2025-01-24 | 1.1514 | 1.1514 |
| 2025-01-23 | 1.1394 | 1.1394 |
| 2025-01-22 | 1.1432 | 1.1432 |
| 2025-01-21 | 1.1474 | 1.1474 |
| 2025-01-20 | 1.1518 | 1.1518 |
| 2025-01-17 | 1.1583 | 1.1583 |
| 2025-01-16 | 1.1613 | 1.1613 |
| 2025-01-15 | 1.1385 | 1.1385 |
| 2025-01-14 | 1.1461 | 1.1461 |
| 2025-01-13 | 1.1332 | 1.1332 |
| 2025-01-10 | 1.1262 | 1.1262 |
| 2025-01-09 | 1.1274 | 1.1274 |
| 2025-01-08 | 1.1362 | 1.1362 |
| 2025-01-07 | 1.1380 | 1.1380 |
| 2025-01-06 | 1.1315 | 1.1315 |
| 2025-01-03 | 1.1337 | 1.1337 |
| 2025-01-02 | 1.1316 | 1.1316 |
| 2024-12-31 | 1.1570 | 1.1570 |
| 2024-12-30 | 1.1732 | 1.1732 |
| 2024-12-27 | 1.1653 | 1.1653 |
| 2024-12-26 | 1.1672 | 1.1672 |
| 2024-12-25 | 1.1714 | 1.1714 |
| 2024-12-24 | 1.1697 | 1.1697 |
| 2024-12-23 | 1.1600 | 1.1600 |
| 2024-12-20 | 1.1499 | 1.1499 |
| 2024-12-19 | 1.1642 | 1.1642 |
| 2024-12-18 | 1.1679 | 1.1679 |
| 2024-12-17 | 1.1635 | 1.1635 |
| 2024-12-16 | 1.1648 | 1.1648 |
| 2024-12-13 | 1.1723 | 1.1723 |
| 2024-12-12 | 1.1947 | 1.1947 |
| 2024-12-11 | 1.1873 | 1.1873 |
| 2024-12-10 | 1.1823 | 1.1823 |
| 2024-12-09 | 1.1781 | 1.1781 |
