华安景气回报混合发起式C(020431)
2025-05-15
0.9825
-3.2972%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 0.9825 | 0.9825 |
| 2025-05-14 | 1.0160 | 1.0160 |
| 2025-05-13 | 1.0192 | 1.0192 |
| 2025-05-12 | 1.0237 | 1.0237 |
| 2025-05-09 | 1.0099 | 1.0099 |
| 2025-05-08 | 1.0392 | 1.0392 |
| 2025-05-07 | 1.0409 | 1.0409 |
| 2025-05-06 | 1.0646 | 1.0646 |
| 2025-04-30 | 1.0409 | 1.0409 |
| 2025-04-29 | 1.0199 | 1.0199 |
| 2025-04-28 | 1.0041 | 1.0041 |
| 2025-04-25 | 1.0016 | 1.0016 |
| 2025-04-24 | 0.9966 | 0.9966 |
| 2025-04-23 | 1.0136 | 1.0136 |
| 2025-04-22 | 1.0119 | 1.0119 |
| 2025-04-21 | 1.0307 | 1.0307 |
| 2025-04-18 | 0.9834 | 0.9834 |
| 2025-04-17 | 0.9980 | 0.9980 |
| 2025-04-16 | 0.9666 | 0.9666 |
| 2025-04-15 | 0.9763 | 0.9763 |
| 2025-04-14 | 0.9770 | 0.9770 |
| 2025-04-11 | 0.9582 | 0.9582 |
| 2025-04-10 | 0.9449 | 0.9449 |
| 2025-04-09 | 0.9252 | 0.9252 |
| 2025-04-08 | 0.8994 | 0.8994 |
| 2025-04-07 | 0.9041 | 0.9041 |
| 2025-04-03 | 1.0292 | 1.0292 |
| 2025-04-02 | 1.0449 | 1.0449 |
| 2025-04-01 | 1.0368 | 1.0368 |
| 2025-03-31 | 1.0474 | 1.0474 |
| 2025-03-28 | 1.0305 | 1.0305 |
| 2025-03-27 | 1.0358 | 1.0358 |
| 2025-03-26 | 1.0366 | 1.0366 |
| 2025-03-25 | 1.0282 | 1.0282 |
| 2025-03-24 | 1.0354 | 1.0354 |
| 2025-03-21 | 1.0514 | 1.0514 |
| 2025-03-20 | 1.0886 | 1.0886 |
| 2025-03-19 | 1.1078 | 1.1078 |
| 2025-03-18 | 1.1266 | 1.1266 |
| 2025-03-17 | 1.1257 | 1.1257 |
| 2025-03-14 | 1.1279 | 1.1279 |
| 2025-03-13 | 1.1182 | 1.1182 |
| 2025-03-12 | 1.1332 | 1.1332 |
| 2025-03-11 | 1.1286 | 1.1286 |
| 2025-03-10 | 1.1334 | 1.1334 |
| 2025-03-07 | 1.1496 | 1.1496 |
| 2025-03-06 | 1.1628 | 1.1628 |
| 2025-03-05 | 1.1143 | 1.1143 |
| 2025-03-04 | 1.1204 | 1.1204 |
| 2025-03-03 | 1.0876 | 1.0876 |
| 2025-02-28 | 1.0661 | 1.0661 |
| 2025-02-27 | 1.0934 | 1.0934 |
| 2025-02-26 | 1.0998 | 1.0998 |
| 2025-02-25 | 1.0952 | 1.0952 |
| 2025-02-24 | 1.1043 | 1.1043 |
| 2025-02-21 | 1.1162 | 1.1162 |
| 2025-02-20 | 1.0928 | 1.0928 |
| 2025-02-19 | 1.0874 | 1.0874 |
| 2025-02-18 | 1.0628 | 1.0628 |
| 2025-02-17 | 1.0932 | 1.0932 |
| 2025-02-14 | 1.0830 | 1.0830 |
| 2025-02-13 | 1.0630 | 1.0630 |
| 2025-02-12 | 1.0739 | 1.0739 |
| 2025-02-11 | 1.0522 | 1.0522 |
| 2025-02-10 | 1.0610 | 1.0610 |
| 2025-02-07 | 1.0425 | 1.0425 |
| 2025-02-06 | 1.0437 | 1.0437 |
| 2025-02-05 | 1.0251 | 1.0251 |
| 2025-01-27 | 1.0157 | 1.0157 |
| 2025-01-24 | 1.0168 | 1.0168 |
| 2025-01-23 | 1.0016 | 1.0016 |
| 2025-01-22 | 0.9995 | 0.9995 |
| 2025-01-21 | 1.0076 | 1.0076 |
| 2025-01-20 | 1.0040 | 1.0040 |
| 2025-01-17 | 1.0010 | 1.0010 |
| 2025-01-16 | 1.0007 | 1.0007 |
| 2025-01-15 | 0.9947 | 0.9947 |
| 2025-01-14 | 0.9934 | 0.9934 |
| 2025-01-13 | 0.9776 | 0.9776 |
| 2025-01-10 | 0.9808 | 0.9808 |
| 2025-01-09 | 0.9902 | 0.9902 |
| 2025-01-08 | 0.9841 | 0.9841 |
| 2025-01-07 | 0.9838 | 0.9838 |
| 2025-01-06 | 0.9772 | 0.9772 |
| 2025-01-03 | 0.9780 | 0.9780 |
| 2025-01-02 | 0.9796 | 0.9796 |
| 2024-12-31 | 0.9806 | 0.9806 |
| 2024-12-30 | 0.9812 | 0.9812 |
| 2024-12-27 | 0.9811 | 0.9811 |
| 2024-12-26 | 0.9811 | 0.9811 |
| 2024-12-25 | 0.9815 | 0.9815 |
| 2024-12-24 | 0.9821 | 0.9821 |
| 2024-12-23 | 0.9809 | 0.9809 |
| 2024-12-20 | 0.9811 | 0.9811 |
| 2024-12-19 | 0.9813 | 0.9813 |
| 2024-12-18 | 0.9819 | 0.9819 |
| 2024-12-17 | 0.9821 | 0.9821 |
| 2024-12-13 | 0.9843 | 0.9843 |
| 2024-12-06 | 0.9884 | 0.9884 |
| 2024-11-29 | 0.9908 | 0.9908 |
| 2024-11-22 | 0.9839 | 0.9839 |
