华安健康主题混合C(019784)
2025-05-30
1.2101
1.5355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.2101 | 1.2101 |
| 2025-05-29 | 1.1918 | 1.1918 |
| 2025-05-28 | 1.1356 | 1.1356 |
| 2025-05-27 | 1.1435 | 1.1435 |
| 2025-05-26 | 1.1153 | 1.1153 |
| 2025-05-23 | 1.1430 | 1.1430 |
| 2025-05-22 | 1.1381 | 1.1381 |
| 2025-05-21 | 1.1404 | 1.1404 |
| 2025-05-20 | 1.1086 | 1.1086 |
| 2025-05-19 | 1.0514 | 1.0514 |
| 2025-05-16 | 1.0375 | 1.0375 |
| 2025-05-15 | 1.0178 | 1.0178 |
| 2025-05-14 | 1.0186 | 1.0186 |
| 2025-05-13 | 1.0187 | 1.0187 |
| 2025-05-12 | 1.0086 | 1.0086 |
| 2025-05-09 | 1.0515 | 1.0515 |
| 2025-05-08 | 1.0475 | 1.0475 |
| 2025-05-07 | 1.0468 | 1.0468 |
| 2025-05-06 | 1.0848 | 1.0848 |
| 2025-04-30 | 1.0842 | 1.0842 |
| 2025-04-29 | 1.0733 | 1.0733 |
| 2025-04-28 | 1.0702 | 1.0702 |
| 2025-04-25 | 1.0858 | 1.0858 |
| 2025-04-24 | 1.1089 | 1.1089 |
| 2025-04-23 | 1.0875 | 1.0875 |
| 2025-04-22 | 1.0980 | 1.0980 |
| 2025-04-21 | 1.0637 | 1.0637 |
| 2025-04-18 | 1.0366 | 1.0366 |
| 2025-04-17 | 1.0403 | 1.0403 |
| 2025-04-16 | 1.0433 | 1.0433 |
| 2025-04-15 | 1.0659 | 1.0659 |
| 2025-04-14 | 1.0798 | 1.0798 |
| 2025-04-11 | 1.0508 | 1.0508 |
| 2025-04-10 | 1.0130 | 1.0130 |
| 2025-04-09 | 0.9836 | 0.9836 |
| 2025-04-08 | 0.9806 | 0.9806 |
| 2025-04-07 | 0.9638 | 0.9638 |
| 2025-04-03 | 1.1026 | 1.1026 |
| 2025-04-02 | 1.1140 | 1.1140 |
| 2025-04-01 | 1.1168 | 1.1168 |
| 2025-03-31 | 1.0594 | 1.0594 |
| 2025-03-28 | 1.0698 | 1.0698 |
| 2025-03-27 | 1.0575 | 1.0575 |
| 2025-03-26 | 1.0107 | 1.0107 |
| 2025-03-25 | 1.0077 | 1.0077 |
| 2025-03-24 | 1.0183 | 1.0183 |
| 2025-03-21 | 1.0285 | 1.0285 |
| 2025-03-20 | 1.0576 | 1.0576 |
| 2025-03-19 | 1.0569 | 1.0569 |
| 2025-03-18 | 1.0485 | 1.0485 |
| 2025-03-17 | 1.0282 | 1.0282 |
| 2025-03-14 | 1.0290 | 1.0290 |
| 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 |
