华安行业轮动混合(040016)
2024-11-20
2.0692
0.5247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.0692 | 2.8052 |
| 2024-11-19 | 2.0584 | 2.7944 |
| 2024-11-18 | 2.0301 | 2.7661 |
| 2024-11-15 | 2.0540 | 2.7900 |
| 2024-11-14 | 2.0888 | 2.8248 |
| 2024-11-13 | 2.1294 | 2.8654 |
| 2024-11-12 | 2.1381 | 2.8741 |
| 2024-11-11 | 2.1419 | 2.8779 |
| 2024-11-08 | 2.1309 | 2.8669 |
| 2024-11-07 | 2.1426 | 2.8786 |
| 2024-11-06 | 2.1138 | 2.8498 |
| 2024-11-05 | 2.1285 | 2.8645 |
| 2024-11-04 | 2.1044 | 2.8404 |
| 2024-11-01 | 2.0865 | 2.8225 |
| 2024-10-31 | 2.0955 | 2.8315 |
| 2024-10-30 | 2.1016 | 2.8376 |
| 2024-10-29 | 2.1162 | 2.8522 |
| 2024-10-28 | 2.1441 | 2.8801 |
| 2024-10-25 | 2.1381 | 2.8741 |
| 2024-10-24 | 2.1105 | 2.8465 |
| 2024-10-23 | 2.1256 | 2.8616 |
| 2024-10-22 | 2.1217 | 2.8577 |
| 2024-10-21 | 2.1084 | 2.8444 |
| 2024-10-18 | 2.0963 | 2.8323 |
| 2024-10-17 | 2.0654 | 2.8014 |
| 2024-10-16 | 2.0769 | 2.8129 |
| 2024-10-15 | 2.0836 | 2.8196 |
| 2024-10-14 | 2.1157 | 2.8517 |
| 2024-10-11 | 2.0972 | 2.8332 |
| 2024-10-10 | 2.1252 | 2.8612 |
| 2024-10-09 | 2.1116 | 2.8476 |
| 2024-10-08 | 2.2338 | 2.9698 |
| 2024-09-30 | 2.1493 | 2.8853 |
| 2024-09-27 | 1.9983 | 2.7343 |
| 2024-09-26 | 1.9244 | 2.6604 |
| 2024-09-25 | 1.8659 | 2.6019 |
| 2024-09-24 | 1.8465 | 2.5825 |
| 2024-09-23 | 1.7965 | 2.5325 |
| 2024-09-20 | 1.8038 | 2.5398 |
| 2024-09-19 | 1.8107 | 2.5467 |
| 2024-09-18 | 1.8034 | 2.5394 |
| 2024-09-13 | 1.7963 | 2.5323 |
| 2024-09-12 | 1.8064 | 2.5424 |
| 2024-09-11 | 1.8264 | 2.5624 |
| 2024-09-10 | 1.8283 | 2.5643 |
| 2024-09-09 | 1.8308 | 2.5668 |
| 2024-09-06 | 1.8446 | 2.5806 |
| 2024-09-05 | 1.8645 | 2.6005 |
| 2024-09-04 | 1.8559 | 2.5919 |
| 2024-09-03 | 1.8530 | 2.5890 |
| 2024-09-02 | 1.8428 | 2.5788 |
| 2024-08-30 | 1.8628 | 2.5988 |
| 2024-08-29 | 1.8413 | 2.5773 |
| 2024-08-28 | 1.8272 | 2.5632 |
| 2024-08-27 | 1.8426 | 2.5786 |
| 2024-08-26 | 1.8495 | 2.5855 |
| 2024-08-23 | 1.8616 | 2.5976 |
| 2024-08-22 | 1.8691 | 2.6051 |
| 2024-08-21 | 1.8683 | 2.6043 |
| 2024-08-20 | 1.8662 | 2.6022 |
| 2024-08-19 | 1.8847 | 2.6207 |
| 2024-08-16 | 1.8789 | 2.6149 |
| 2024-08-15 | 1.8782 | 2.6142 |
| 2024-08-14 | 1.8682 | 2.6042 |
| 2024-08-13 | 1.8848 | 2.6208 |
| 2024-08-12 | 1.8831 | 2.6191 |
| 2024-08-09 | 1.8796 | 2.6156 |
| 2024-08-08 | 1.8931 | 2.6291 |
| 2024-08-07 | 1.8904 | 2.6264 |
| 2024-08-06 | 1.8890 | 2.6250 |
| 2024-08-05 | 1.8812 | 2.6172 |
| 2024-08-02 | 1.8976 | 2.6336 |
| 2024-08-01 | 1.8971 | 2.6331 |
| 2024-07-31 | 1.9117 | 2.6477 |
| 2024-07-30 | 1.8604 | 2.5964 |
| 2024-07-29 | 1.8756 | 2.6116 |
| 2024-07-26 | 1.8950 | 2.6310 |
| 2024-07-25 | 1.8885 | 2.6245 |
| 2024-07-24 | 1.8914 | 2.6274 |
| 2024-07-23 | 1.9047 | 2.6407 |
| 2024-07-22 | 1.9571 | 2.6931 |
| 2024-07-19 | 1.9702 | 2.7062 |
| 2024-07-18 | 1.9643 | 2.7003 |
| 2024-07-17 | 1.9504 | 2.6864 |
| 2024-07-16 | 1.9477 | 2.6837 |
| 2024-07-15 | 1.9534 | 2.6894 |
| 2024-07-12 | 1.9605 | 2.6965 |
| 2024-07-11 | 1.9662 | 2.7022 |
| 2024-07-10 | 1.9405 | 2.6765 |
| 2024-07-09 | 1.9473 | 2.6833 |
| 2024-07-08 | 1.9269 | 2.6629 |
| 2024-07-05 | 1.9446 | 2.6806 |
| 2024-07-04 | 1.9357 | 2.6717 |
| 2024-07-03 | 1.9447 | 2.6807 |
| 2024-07-02 | 1.9680 | 2.7040 |
| 2024-07-01 | 1.9792 | 2.7152 |
| 2024-06-30 | 1.9604 | 2.6964 |
| 2024-06-28 | 1.9606 | 2.6966 |
| 2024-06-27 | 1.9616 | 2.6976 |
| 2024-06-26 | 1.9808 | 2.7168 |
| 2024-06-25 | 1.9656 | 2.7016 |
| 2024-06-24 | 1.9680 | 2.7040 |
| 2024-06-21 | 1.9848 | 2.7208 |
| 2024-06-20 | 1.9830 | 2.7190 |
| 2024-06-19 | 1.9987 | 2.7347 |
| 2024-06-18 | 2.0117 | 2.7477 |
| 2024-06-17 | 2.0137 | 2.7497 |
| 2024-06-14 | 2.0130 | 2.7490 |
| 2024-06-13 | 2.0282 | 2.7642 |
| 2024-06-12 | 2.0422 | 2.7782 |
| 2024-06-11 | 2.0313 | 2.7673 |
| 2024-06-07 | 2.0332 | 2.7692 |
| 2024-06-06 | 2.0379 | 2.7739 |
| 2024-06-05 | 2.0441 | 2.7801 |
| 2024-06-04 | 2.0608 | 2.7968 |
| 2024-06-03 | 2.0480 | 2.7840 |
| 2024-05-31 | 2.0340 | 2.7700 |
| 2024-05-30 | 2.0415 | 2.7775 |
| 2024-05-29 | 2.0506 | 2.7866 |
| 2024-05-28 | 2.0475 | 2.7835 |
