华安大国新经济股票A(000549)
2024-04-30
2.3990
-0.6214%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 2.3990 | 2.3990 |
| 2024-04-29 | 2.4140 | 2.4140 |
| 2024-04-26 | 2.3650 | 2.3650 |
| 2024-04-25 | 2.3090 | 2.3090 |
| 2024-04-24 | 2.3160 | 2.3160 |
| 2024-04-23 | 2.2880 | 2.2880 |
| 2024-04-22 | 2.3030 | 2.3030 |
| 2024-04-19 | 2.3100 | 2.3100 |
| 2024-04-18 | 2.3410 | 2.3410 |
| 2024-04-17 | 2.3490 | 2.3490 |
| 2024-04-16 | 2.2820 | 2.2820 |
| 2024-04-15 | 2.3420 | 2.3420 |
| 2024-04-12 | 2.3130 | 2.3130 |
| 2024-04-11 | 2.3320 | 2.3320 |
| 2024-04-10 | 2.3260 | 2.3260 |
| 2024-04-09 | 2.3680 | 2.3680 |
| 2024-04-08 | 2.3430 | 2.3430 |
| 2024-04-03 | 2.3760 | 2.3760 |
| 2024-04-02 | 2.4060 | 2.4060 |
| 2024-04-01 | 2.4280 | 2.4280 |
| 2024-03-29 | 2.3830 | 2.3830 |
| 2024-03-28 | 2.3730 | 2.3730 |
| 2024-03-27 | 2.3330 | 2.3330 |
| 2024-03-26 | 2.3890 | 2.3890 |
| 2024-03-25 | 2.3910 | 2.3910 |
| 2024-03-22 | 2.4420 | 2.4420 |
| 2024-03-21 | 2.4680 | 2.4680 |
| 2024-03-20 | 2.4770 | 2.4770 |
| 2024-03-19 | 2.4670 | 2.4670 |
| 2024-03-18 | 2.4880 | 2.4880 |
| 2024-03-15 | 2.4390 | 2.4390 |
| 2024-03-14 | 2.4270 | 2.4270 |
| 2024-03-13 | 2.4520 | 2.4520 |
| 2024-03-12 | 2.4560 | 2.4560 |
| 2024-03-11 | 2.4490 | 2.4490 |
| 2024-03-08 | 2.3990 | 2.3990 |
| 2024-03-07 | 2.3680 | 2.3680 |
| 2024-03-06 | 2.4060 | 2.4060 |
| 2024-03-05 | 2.4120 | 2.4120 |
| 2024-03-04 | 2.4240 | 2.4240 |
| 2024-03-01 | 2.4080 | 2.4080 |
| 2024-02-29 | 2.3700 | 2.3700 |
| 2024-02-28 | 2.2850 | 2.2850 |
| 2024-02-27 | 2.3660 | 2.3660 |
| 2024-02-26 | 2.3040 | 2.3040 |
| 2024-02-23 | 2.2990 | 2.2990 |
| 2024-02-22 | 2.2860 | 2.2860 |
| 2024-02-21 | 2.2560 | 2.2560 |
| 2024-02-20 | 2.2470 | 2.2470 |
| 2024-02-19 | 2.2450 | 2.2450 |
| 2024-02-08 | 2.2150 | 2.2150 |
| 2024-02-07 | 2.1620 | 2.1620 |
| 2024-02-06 | 2.1130 | 2.1130 |
| 2024-02-05 | 1.9970 | 1.9970 |
| 2024-02-02 | 2.0400 | 2.0400 |
| 2024-02-01 | 2.0960 | 2.0960 |
| 2024-01-31 | 2.0860 | 2.0860 |
| 2024-01-30 | 2.1400 | 2.1400 |
| 2024-01-29 | 2.1960 | 2.1960 |
| 2024-01-26 | 2.2560 | 2.2560 |
| 2024-01-25 | 2.2890 | 2.2890 |
| 2024-01-24 | 2.2330 | 2.2330 |
| 2024-01-23 | 2.2220 | 2.2220 |
| 2024-01-22 | 2.1930 | 2.1930 |
| 2024-01-19 | 2.2780 | 2.2780 |
| 2024-01-18 | 2.2940 | 2.2940 |
| 2024-01-17 | 2.2660 | 2.2660 |
| 2024-01-16 | 2.3210 | 2.3210 |
| 2024-01-15 | 2.3170 | 2.3170 |
| 2024-01-12 | 2.3250 | 2.3250 |
| 2024-01-11 | 2.3450 | 2.3450 |
| 2024-01-10 | 2.3060 | 2.3060 |
| 2024-01-09 | 2.3200 | 2.3200 |
| 2024-01-08 | 2.3150 | 2.3150 |
| 2024-01-05 | 2.3640 | 2.3640 |
| 2024-01-04 | 2.4030 | 2.4030 |
| 2024-01-03 | 2.4300 | 2.4300 |
| 2024-01-02 | 2.4500 | 2.4500 |
| 2023-12-31 | 2.4830 | 2.4830 |
| 2023-12-29 | 2.4840 | 2.4840 |
| 2023-12-28 | 2.4580 | 2.4580 |
| 2023-12-27 | 2.3960 | 2.3960 |
| 2023-12-26 | 2.3810 | 2.3810 |
| 2023-12-25 | 2.4120 | 2.4120 |
| 2023-12-22 | 2.4090 | 2.4090 |
| 2023-12-21 | 2.4260 | 2.4260 |
| 2023-12-20 | 2.3990 | 2.3990 |
| 2023-12-19 | 2.4380 | 2.4380 |
| 2023-12-18 | 2.4290 | 2.4290 |
| 2023-12-15 | 2.4620 | 2.4620 |
| 2023-12-14 | 2.4760 | 2.4760 |
| 2023-12-13 | 2.4880 | 2.4880 |
| 2023-12-12 | 2.5190 | 2.5190 |
| 2023-12-11 | 2.5270 | 2.5270 |
| 2023-12-08 | 2.4960 | 2.4960 |
| 2023-12-07 | 2.4790 | 2.4790 |
| 2023-12-06 | 2.4820 | 2.4820 |
| 2023-12-05 | 2.4690 | 2.4690 |
| 2023-12-04 | 2.5200 | 2.5200 |
| 2023-12-01 | 2.5320 | 2.5320 |
| 2023-11-30 | 2.5210 | 2.5210 |
| 2023-11-29 | 2.5310 | 2.5310 |
| 2023-11-28 | 2.5470 | 2.5470 |
| 2023-11-27 | 2.5370 | 2.5370 |
| 2023-11-24 | 2.5400 | 2.5400 |
| 2023-11-23 | 2.5770 | 2.5770 |
| 2023-11-22 | 2.5570 | 2.5570 |
| 2023-11-21 | 2.5940 | 2.5940 |
| 2023-11-20 | 2.6170 | 2.6170 |
| 2023-11-17 | 2.6040 | 2.6040 |
| 2023-11-16 | 2.5880 | 2.5880 |
| 2023-11-15 | 2.6180 | 2.6180 |
| 2023-11-14 | 2.6090 | 2.6090 |
| 2023-11-13 | 2.5990 | 2.5990 |
| 2023-11-10 | 2.5820 | 2.5820 |
| 2023-11-09 | 2.5980 | 2.5980 |
| 2023-11-08 | 2.6010 | 2.6010 |
| 2023-11-07 | 2.5970 | 2.5970 |
| 2023-11-06 | 2.5950 | 2.5950 |
