华安国企机遇混合C(018807)
2025-01-27
1.1571
0.4950%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-06 | 1.1815 | 1.1815 |
| 2024-12-05 | 1.1679 | 1.1679 |
| 2024-12-04 | 1.1771 | 1.1771 |
| 2024-12-03 | 1.1770 | 1.1770 |
| 2024-12-02 | 1.1695 | 1.1695 |
| 2024-11-29 | 1.1584 | 1.1584 |
| 2024-11-28 | 1.1521 | 1.1521 |
| 2024-11-27 | 1.1653 | 1.1653 |
| 2024-11-26 | 1.1518 | 1.1518 |
| 2024-11-25 | 1.1490 | 1.1490 |
| 2024-11-22 | 1.1573 | 1.1573 |
| 2024-11-21 | 1.1967 | 1.1967 |
| 2024-11-20 | 1.1925 | 1.1925 |
| 2024-11-19 | 1.1927 | 1.1927 |
| 2024-11-18 | 1.1929 | 1.1929 |
| 2024-11-15 | 1.1921 | 1.1921 |
| 2024-11-14 | 1.2068 | 1.2068 |
| 2024-11-13 | 1.2226 | 1.2226 |
| 2024-11-12 | 1.2122 | 1.2122 |
| 2024-11-11 | 1.2427 | 1.2427 |
| 2024-11-08 | 1.2591 | 1.2591 |
| 2024-11-07 | 1.2730 | 1.2730 |
| 2024-11-06 | 1.2281 | 1.2281 |
| 2024-11-05 | 1.2383 | 1.2383 |
| 2024-11-04 | 1.2034 | 1.2034 |
| 2024-11-01 | 1.1930 | 1.1930 |
| 2024-10-31 | 1.1787 | 1.1787 |
| 2024-10-30 | 1.1906 | 1.1906 |
| 2024-10-29 | 1.2047 | 1.2047 |
| 2024-10-28 | 1.2141 | 1.2141 |
| 2024-10-25 | 1.2166 | 1.2166 |
| 2024-10-24 | 1.2251 | 1.2251 |
| 2024-10-23 | 1.2366 | 1.2366 |
| 2024-10-22 | 1.2302 | 1.2302 |
| 2024-10-21 | 1.2286 | 1.2286 |
| 2024-10-18 | 1.2219 | 1.2219 |
| 2024-10-17 | 1.1882 | 1.1882 |
| 2024-10-16 | 1.2042 | 1.2042 |
| 2024-10-15 | 1.2013 | 1.2013 |
| 2024-10-14 | 1.2371 | 1.2371 |
| 2024-10-11 | 1.2242 | 1.2242 |
| 2024-10-10 | 1.2334 | 1.2334 |
| 2024-10-09 | 1.2221 | 1.2221 |
| 2024-10-08 | 1.2905 | 1.2905 |
| 2024-09-30 | 1.2480 | 1.2480 |
| 2024-09-27 | 1.1391 | 1.1391 |
| 2024-09-26 | 1.0892 | 1.0892 |
| 2024-09-25 | 1.0434 | 1.0434 |
| 2024-09-24 | 1.0271 | 1.0271 |
| 2024-09-23 | 0.9893 | 0.9893 |
| 2024-09-20 | 0.9854 | 0.9854 |
| 2024-09-19 | 0.9909 | 0.9909 |
| 2024-09-18 | 0.9784 | 0.9784 |
| 2024-09-13 | 0.9652 | 0.9652 |
| 2024-09-12 | 0.9650 | 0.9650 |
| 2024-09-11 | 0.9674 | 0.9674 |
| 2024-09-10 | 0.9705 | 0.9705 |
| 2024-09-09 | 0.9705 | 0.9705 |
| 2024-09-06 | 0.9809 | 0.9809 |
| 2024-09-05 | 0.9781 | 0.9781 |
| 2024-09-04 | 0.9706 | 0.9706 |
| 2024-09-03 | 0.9808 | 0.9808 |
| 2024-09-02 | 0.9759 | 0.9759 |
| 2024-08-30 | 0.9956 | 0.9956 |
| 2024-08-29 | 0.9731 | 0.9731 |
| 2024-08-28 | 0.9731 | 0.9731 |
| 2024-08-27 | 0.9770 | 0.9770 |
| 2024-08-26 | 0.9852 | 0.9852 |
| 2024-08-23 | 0.9820 | 0.9820 |
| 2024-08-22 | 0.9743 | 0.9743 |
| 2024-08-21 | 0.9769 | 0.9769 |
| 2024-08-20 | 0.9797 | 0.9797 |
| 2024-08-19 | 0.9907 | 0.9907 |
| 2024-08-16 | 0.9852 | 0.9852 |
| 2024-08-15 | 0.9832 | 0.9832 |
| 2024-08-14 | 0.9746 | 0.9746 |
| 2024-08-13 | 0.9806 | 0.9806 |
| 2024-08-12 | 0.9723 | 0.9723 |
| 2024-08-09 | 0.9765 | 0.9765 |
| 2024-08-08 | 0.9767 | 0.9767 |
