华安健康主题混合A(019783)
2024-11-22
0.9515
-3.8014%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9515 | 0.9515 |
| 2024-11-21 | 0.9891 | 0.9891 |
| 2024-11-20 | 0.9884 | 0.9884 |
| 2024-11-19 | 0.9469 | 0.9469 |
| 2024-11-18 | 0.9349 | 0.9349 |
| 2024-11-15 | 0.9627 | 0.9627 |
| 2024-11-14 | 0.9741 | 0.9741 |
| 2024-11-13 | 0.9942 | 0.9942 |
| 2024-11-12 | 1.0111 | 1.0111 |
| 2024-11-11 | 1.0057 | 1.0057 |
| 2024-11-08 | 0.9969 | 0.9969 |
| 2024-11-07 | 1.0050 | 1.0050 |
| 2024-11-06 | 0.9951 | 0.9951 |
| 2024-11-05 | 0.9980 | 0.9980 |
| 2024-11-04 | 0.9943 | 0.9943 |
| 2024-11-01 | 0.9748 | 0.9748 |
| 2024-10-31 | 0.9659 | 0.9659 |
| 2024-10-30 | 0.9793 | 0.9793 |
| 2024-10-29 | 0.9977 | 0.9977 |
| 2024-10-28 | 1.0173 | 1.0173 |
| 2024-10-25 | 1.0283 | 1.0283 |
| 2024-10-24 | 1.0173 | 1.0173 |
| 2024-10-23 | 1.0326 | 1.0326 |
| 2024-10-22 | 1.0312 | 1.0312 |
| 2024-10-21 | 1.0293 | 1.0293 |
| 2024-10-18 | 1.0318 | 1.0318 |
| 2024-10-17 | 0.9997 | 0.9997 |
| 2024-10-16 | 0.9956 | 0.9956 |
| 2024-10-15 | 0.9979 | 0.9979 |
| 2024-10-14 | 1.0128 | 1.0128 |
| 2024-10-11 | 1.0130 | 1.0130 |
| 2024-10-10 | 1.0369 | 1.0369 |
| 2024-10-09 | 1.0291 | 1.0291 |
| 2024-10-08 | 1.0790 | 1.0790 |
| 2024-09-30 | 1.0242 | 1.0242 |
| 2024-09-27 | 0.9458 | 0.9458 |
| 2024-09-26 | 0.9004 | 0.9004 |
| 2024-09-25 | 0.8755 | 0.8755 |
| 2024-09-24 | 0.8661 | 0.8661 |
| 2024-09-23 | 0.8561 | 0.8561 |
| 2024-09-20 | 0.8734 | 0.8734 |
| 2024-09-19 | 0.8821 | 0.8821 |
| 2024-09-18 | 0.8878 | 0.8878 |
| 2024-09-13 | 0.8849 | 0.8849 |
| 2024-09-12 | 0.8809 | 0.8809 |
| 2024-09-11 | 0.8940 | 0.8940 |
| 2024-09-10 | 0.8804 | 0.8804 |
| 2024-09-09 | 0.8851 | 0.8851 |
| 2024-09-06 | 0.8864 | 0.8864 |
| 2024-09-05 | 0.8980 | 0.8980 |
| 2024-09-04 | 0.8942 | 0.8942 |
| 2024-09-03 | 0.8894 | 0.8894 |
| 2024-09-02 | 0.8863 | 0.8863 |
| 2024-08-30 | 0.8919 | 0.8919 |
| 2024-08-29 | 0.8959 | 0.8959 |
| 2024-08-28 | 0.8903 | 0.8903 |
| 2024-08-27 | 0.8929 | 0.8929 |
| 2024-08-26 | 0.8879 | 0.8879 |
| 2024-08-23 | 0.8857 | 0.8857 |
| 2024-08-22 | 0.8978 | 0.8978 |
| 2024-08-21 | 0.8961 | 0.8961 |
| 2024-08-20 | 0.8992 | 0.8992 |
| 2024-08-19 | 0.9087 | 0.9087 |
| 2024-08-16 | 0.9137 | 0.9137 |
| 2024-08-15 | 0.9084 | 0.9084 |
| 2024-08-14 | 0.9026 | 0.9026 |
| 2024-08-13 | 0.9152 | 0.9152 |
| 2024-08-12 | 0.9183 | 0.9183 |
| 2024-08-09 | 0.9081 | 0.9081 |
| 2024-08-08 | 0.9150 | 0.9150 |
| 2024-08-07 | 0.9139 | 0.9139 |
| 2024-08-06 | 0.9206 | 0.9206 |
| 2024-08-05 | 0.9024 | 0.9024 |
| 2024-08-02 | 0.9037 | 0.9037 |
| 2024-08-01 | 0.9033 | 0.9033 |
| 2024-07-31 | 0.9106 | 0.9106 |
| 2024-07-30 | 0.8799 | 0.8799 |
| 2024-07-29 | 0.8861 | 0.8861 |
| 2024-07-26 | 0.8945 | 0.8945 |
| 2024-07-25 | 0.8941 | 0.8941 |
| 2024-07-24 | 0.8997 | 0.8997 |
| 2024-07-23 | 0.9114 | 0.9114 |
| 2024-07-22 | 0.9382 | 0.9382 |
| 2024-07-19 | 0.9280 | 0.9280 |
| 2024-07-18 | 0.9301 | 0.9301 |
| 2024-07-17 | 0.9289 | 0.9289 |
| 2024-07-16 | 0.9194 | 0.9194 |
| 2024-07-15 | 0.9228 | 0.9228 |
| 2024-07-12 | 0.9335 | 0.9335 |
| 2024-07-11 | 0.9238 | 0.9238 |
| 2024-07-10 | 0.9136 | 0.9136 |
| 2024-07-09 | 0.9173 | 0.9173 |
| 2024-07-08 | 0.9154 | 0.9154 |
| 2024-07-05 | 0.9343 | 0.9343 |
| 2024-07-04 | 0.9161 | 0.9161 |
| 2024-07-03 | 0.9236 | 0.9236 |
| 2024-07-02 | 0.9302 | 0.9302 |
| 2024-07-01 | 0.9422 | 0.9422 |
| 2024-06-30 | 0.9395 | 0.9395 |
| 2024-06-28 | 0.9395 | 0.9395 |
| 2024-06-27 | 0.9443 | 0.9443 |
| 2024-06-26 | 0.9587 | 0.9587 |
| 2024-06-25 | 0.9414 | 0.9414 |
| 2024-06-24 | 0.9511 | 0.9511 |
| 2024-06-21 | 0.9650 | 0.9650 |
| 2024-06-20 | 0.9589 | 0.9589 |
| 2024-06-19 | 0.9711 | 0.9711 |
| 2024-06-18 | 0.9766 | 0.9766 |
| 2024-06-17 | 0.9803 | 0.9803 |
| 2024-06-14 | 0.9780 | 0.9780 |
| 2024-06-13 | 0.9811 | 0.9811 |
| 2024-06-12 | 0.9824 | 0.9824 |
| 2024-06-11 | 0.9817 | 0.9817 |
| 2024-06-07 | 0.9797 | 0.9797 |
| 2024-06-06 | 0.9886 | 0.9886 |
| 2024-06-05 | 0.9908 | 0.9908 |
| 2024-06-04 | 0.9965 | 0.9965 |
| 2024-06-03 | 0.9764 | 0.9764 |
| 2024-05-31 | 0.9834 | 0.9834 |
| 2024-05-30 | 0.9793 | 0.9793 |
