华安健康主题混合C(019784)
2025-03-13
1.0093
-0.7766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-13 | 1.0093 | 1.0093 |
| 2025-03-12 | 1.0172 | 1.0172 |
| 2025-03-11 | 1.0370 | 1.0370 |
| 2025-03-10 | 1.0306 | 1.0306 |
| 2025-03-07 | 1.0294 | 1.0294 |
| 2025-03-06 | 1.0321 | 1.0321 |
| 2025-03-05 | 1.0113 | 1.0113 |
| 2025-03-04 | 1.0000 | 1.0000 |
| 2025-03-03 | 0.9901 | 0.9901 |
| 2025-02-28 | 0.9868 | 0.9868 |
| 2025-02-27 | 1.0127 | 1.0127 |
| 2025-02-26 | 1.0031 | 1.0031 |
| 2025-02-25 | 0.9818 | 0.9818 |
| 2025-02-24 | 0.9847 | 0.9847 |
| 2025-02-21 | 1.0027 | 1.0027 |
| 2025-02-20 | 0.9671 | 0.9671 |
| 2025-02-19 | 0.9530 | 0.9530 |
| 2025-02-18 | 0.9366 | 0.9366 |
| 2025-02-17 | 0.9451 | 0.9451 |
| 2025-02-14 | 0.9394 | 0.9394 |
| 2025-02-13 | 0.9068 | 0.9068 |
| 2025-02-12 | 0.9170 | 0.9170 |
| 2025-02-11 | 0.9140 | 0.9140 |
| 2025-02-10 | 0.9271 | 0.9271 |
| 2025-02-07 | 0.9172 | 0.9172 |
| 2025-02-06 | 0.9087 | 0.9087 |
| 2025-02-05 | 0.8924 | 0.8924 |
| 2025-01-27 | 0.8931 | 0.8931 |
| 2025-01-24 | 0.8974 | 0.8974 |
| 2025-01-23 | 0.8905 | 0.8905 |
| 2025-01-22 | 0.8954 | 0.8954 |
| 2025-01-21 | 0.8974 | 0.8974 |
| 2025-01-20 | 0.8991 | 0.8991 |
| 2025-01-17 | 0.8872 | 0.8872 |
| 2025-01-16 | 0.8759 | 0.8759 |
| 2025-01-15 | 0.8812 | 0.8812 |
| 2025-01-14 | 0.8944 | 0.8944 |
| 2025-01-13 | 0.8759 | 0.8759 |
| 2025-01-10 | 0.8762 | 0.8762 |
| 2025-01-09 | 0.8800 | 0.8800 |
| 2025-01-08 | 0.8831 | 0.8831 |
| 2025-01-07 | 0.8916 | 0.8916 |
| 2025-01-06 | 0.8984 | 0.8984 |
| 2025-01-03 | 0.8932 | 0.8932 |
| 2025-01-02 | 0.9003 | 0.9003 |
| 2024-12-31 | 0.9120 | 0.9120 |
| 2024-12-30 | 0.9205 | 0.9205 |
| 2024-12-27 | 0.9223 | 0.9223 |
| 2024-12-26 | 0.9223 | 0.9223 |
| 2024-12-25 | 0.9250 | 0.9250 |
| 2024-12-24 | 0.9321 | 0.9321 |
| 2024-12-23 | 0.9257 | 0.9257 |
| 2024-12-20 | 0.9395 | 0.9395 |
| 2024-12-19 | 0.9413 | 0.9413 |
| 2024-12-18 | 0.9466 | 0.9466 |
| 2024-12-17 | 0.9456 | 0.9456 |
| 2024-12-16 | 0.9540 | 0.9540 |
| 2024-12-13 | 0.9697 | 0.9697 |
| 2024-12-12 | 0.9856 | 0.9856 |
| 2024-12-11 | 0.9885 | 0.9885 |
| 2024-12-10 | 0.9889 | 0.9889 |
| 2024-12-09 | 0.9961 | 0.9961 |
| 2024-12-06 | 0.9860 | 0.9860 |
| 2024-12-05 | 0.9751 | 0.9751 |
| 2024-12-04 | 0.9761 | 0.9761 |
| 2024-12-03 | 0.9918 | 0.9918 |
| 2024-12-02 | 0.9892 | 0.9892 |
| 2024-11-29 | 0.9763 | 0.9763 |
| 2024-11-28 | 0.9717 | 0.9717 |
| 2024-11-27 | 0.9904 | 0.9904 |
| 2024-11-26 | 0.9602 | 0.9602 |
| 2024-11-25 | 0.9540 | 0.9540 |
| 2024-11-22 | 0.9465 | 0.9465 |
| 2024-11-21 | 0.9840 | 0.9840 |
| 2024-11-20 | 0.9832 | 0.9832 |
| 2024-11-19 | 0.9420 | 0.9420 |
| 2024-11-18 | 0.9301 | 0.9301 |
| 2024-11-15 | 0.9577 | 0.9577 |
| 2024-11-14 | 0.9692 | 0.9692 |
| 2024-11-13 | 0.9892 | 0.9892 |
| 2024-11-12 | 1.0060 | 1.0060 |
| 2024-11-11 | 1.0006 | 1.0006 |
| 2024-11-08 | 0.9919 | 0.9919 |
| 2024-11-07 | 1.0000 | 1.0000 |
| 2024-11-06 | 0.9902 | 0.9902 |
| 2024-11-05 | 0.9931 | 0.9931 |
| 2024-11-04 | 0.9894 | 0.9894 |
| 2024-11-01 | 0.9700 | 0.9700 |
| 2024-10-31 | 0.9612 | 0.9612 |
| 2024-10-30 | 0.9745 | 0.9745 |
| 2024-10-29 | 0.9928 | 0.9928 |
| 2024-10-28 | 1.0124 | 1.0124 |
| 2024-10-25 | 1.0234 | 1.0234 |
| 2024-10-24 | 1.0125 | 1.0125 |
| 2024-10-23 | 1.0277 | 1.0277 |
| 2024-10-22 | 1.0263 | 1.0263 |
| 2024-10-21 | 1.0244 | 1.0244 |
| 2024-10-18 | 1.0270 | 1.0270 |
| 2024-10-17 | 0.9951 | 0.9951 |
| 2024-10-16 | 0.9910 | 0.9910 |
| 2024-10-15 | 0.9933 | 0.9933 |
| 2024-10-14 | 1.0082 | 1.0082 |
| 2024-10-11 | 1.0084 | 1.0084 |
| 2024-10-10 | 1.0322 | 1.0322 |
| 2024-10-09 | 1.0245 | 1.0245 |
| 2024-10-08 | 1.0741 | 1.0741 |
| 2024-09-30 | 1.0200 | 1.0200 |
| 2024-09-27 | 0.9420 | 0.9420 |
| 2024-09-26 | 0.8968 | 0.8968 |
| 2024-09-25 | 0.8720 | 0.8720 |
| 2024-09-24 | 0.8626 | 0.8626 |
| 2024-09-23 | 0.8527 | 0.8527 |
| 2024-09-20 | 0.8700 | 0.8700 |
| 2024-09-19 | 0.8787 | 0.8787 |
| 2024-09-18 | 0.8844 | 0.8844 |
