华安创业板两年定开混合(160425)
2024-04-19
0.9743
-0.1025%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.9743 | 1.0443 |
| 2024-04-12 | 0.9753 | 1.0453 |
| 2024-04-03 | 1.0142 | 1.0842 |
| 2024-03-29 | 1.0235 | 1.0935 |
| 2024-03-22 | 1.0280 | 1.0980 |
| 2024-03-15 | 1.0397 | 1.1097 |
| 2024-03-08 | 0.9653 | 1.0353 |
| 2024-03-01 | 0.9734 | 1.0434 |
| 2024-02-23 | 0.9320 | 1.0020 |
| 2024-02-08 | 0.8880 | 0.9580 |
| 2024-02-02 | 0.8201 | 0.8901 |
| 2024-01-26 | 0.9317 | 1.0017 |
| 2024-01-19 | 0.9669 | 1.0369 |
| 2024-01-12 | 1.0302 | 1.1002 |
| 2024-01-05 | 1.0299 | 1.0999 |
| 2023-12-31 | 1.0924 | 1.1624 |
| 2023-12-29 | 1.0925 | 1.1625 |
| 2023-12-22 | 1.0543 | 1.1243 |
| 2023-12-15 | 1.0606 | 1.1306 |
| 2023-12-08 | 1.0781 | 1.1481 |
| 2023-12-01 | 1.1132 | 1.1832 |
| 2023-11-24 | 1.1213 | 1.1913 |
| 2023-11-17 | 1.1613 | 1.2313 |
| 2023-11-10 | 1.1524 | 1.2224 |
| 2023-11-03 | 1.1289 | 1.1989 |
