华安媒体互联网混合A(001071)
2024-04-24
2.4280
1.9311%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.4280 | 2.4280 |
| 2024-04-23 | 2.3820 | 2.3820 |
| 2024-04-22 | 2.4050 | 2.4050 |
| 2024-04-19 | 2.4130 | 2.4130 |
| 2024-04-18 | 2.4650 | 2.4650 |
| 2024-04-17 | 2.4690 | 2.4690 |
| 2024-04-16 | 2.3990 | 2.3990 |
| 2024-04-15 | 2.4650 | 2.4650 |
| 2024-04-12 | 2.4670 | 2.4670 |
| 2024-04-11 | 2.4670 | 2.4670 |
| 2024-04-10 | 2.4520 | 2.4520 |
| 2024-04-09 | 2.5010 | 2.5010 |
| 2024-04-08 | 2.4830 | 2.4830 |
| 2024-04-03 | 2.5260 | 2.5260 |
| 2024-04-02 | 2.5590 | 2.5590 |
| 2024-04-01 | 2.5990 | 2.5990 |
| 2024-03-29 | 2.5530 | 2.5530 |
| 2024-03-28 | 2.5530 | 2.5530 |
| 2024-03-27 | 2.4970 | 2.4970 |
| 2024-03-26 | 2.5820 | 2.5820 |
| 2024-03-25 | 2.6180 | 2.6180 |
| 2024-03-22 | 2.7280 | 2.7280 |
| 2024-03-21 | 2.7240 | 2.7240 |
| 2024-03-20 | 2.7220 | 2.7220 |
| 2024-03-19 | 2.6920 | 2.6920 |
| 2024-03-18 | 2.6990 | 2.6990 |
| 2024-03-15 | 2.6370 | 2.6370 |
| 2024-03-14 | 2.6170 | 2.6170 |
| 2024-03-13 | 2.6520 | 2.6520 |
| 2024-03-12 | 2.6470 | 2.6470 |
| 2024-03-11 | 2.6490 | 2.6490 |
| 2024-03-08 | 2.6150 | 2.6150 |
| 2024-03-07 | 2.5480 | 2.5480 |
| 2024-03-06 | 2.6040 | 2.6040 |
| 2024-03-05 | 2.6240 | 2.6240 |
| 2024-03-04 | 2.6460 | 2.6460 |
| 2024-03-01 | 2.5900 | 2.5900 |
| 2024-02-29 | 2.5190 | 2.5190 |
| 2024-02-28 | 2.4200 | 2.4200 |
| 2024-02-27 | 2.5630 | 2.5630 |
| 2024-02-26 | 2.4660 | 2.4660 |
| 2024-02-23 | 2.4590 | 2.4590 |
| 2024-02-22 | 2.4220 | 2.4220 |
| 2024-02-21 | 2.3630 | 2.3630 |
| 2024-02-20 | 2.3740 | 2.3740 |
| 2024-02-19 | 2.3430 | 2.3430 |
| 2024-02-08 | 2.2500 | 2.2500 |
| 2024-02-07 | 2.1570 | 2.1570 |
| 2024-02-06 | 2.1230 | 2.1230 |
| 2024-02-05 | 2.0040 | 2.0040 |
| 2024-02-02 | 2.0880 | 2.0880 |
| 2024-02-01 | 2.1530 | 2.1530 |
| 2024-01-31 | 2.1350 | 2.1350 |
| 2024-01-30 | 2.2030 | 2.2030 |
| 2024-01-29 | 2.2670 | 2.2670 |
| 2024-01-26 | 2.3430 | 2.3430 |
| 2024-01-25 | 2.4070 | 2.4070 |
| 2024-01-24 | 2.3390 | 2.3390 |
| 2024-01-23 | 2.3320 | 2.3320 |
| 2024-01-22 | 2.2890 | 2.2890 |
| 2024-01-19 | 2.3920 | 2.3920 |
| 2024-01-18 | 2.4110 | 2.4110 |
| 2024-01-17 | 2.3810 | 2.3810 |
| 2024-01-16 | 2.4470 | 2.4470 |
| 2024-01-15 | 2.4630 | 2.4630 |
| 2024-01-12 | 2.4560 | 2.4560 |
| 2024-01-11 | 2.4980 | 2.4980 |
| 2024-01-10 | 2.4580 | 2.4580 |
| 2024-01-09 | 2.4900 | 2.4900 |
| 2024-01-08 | 2.5020 | 2.5020 |
| 2024-01-05 | 2.5590 | 2.5590 |
| 2024-01-04 | 2.6160 | 2.6160 |
| 2024-01-03 | 2.6430 | 2.6430 |
| 2024-01-02 | 2.6840 | 2.6840 |
| 2023-12-31 | 2.7160 | 2.7160 |
| 2023-12-29 | 2.7160 | 2.7160 |
| 2023-12-28 | 2.6700 | 2.6700 |
| 2023-12-27 | 2.6390 | 2.6390 |
| 2023-12-26 | 2.6090 | 2.6090 |
| 2023-12-25 | 2.6630 | 2.6630 |
| 2023-12-22 | 2.6580 | 2.6580 |
| 2023-12-21 | 2.7270 | 2.7270 |
| 2023-12-20 | 2.7040 | 2.7040 |
| 2023-12-19 | 2.7570 | 2.7570 |
| 2023-12-18 | 2.7420 | 2.7420 |
| 2023-12-15 | 2.7850 | 2.7850 |
| 2023-12-14 | 2.7950 | 2.7950 |
| 2023-12-13 | 2.8120 | 2.8120 |
| 2023-12-12 | 2.8480 | 2.8480 |
| 2023-12-11 | 2.8540 | 2.8540 |
| 2023-12-08 | 2.8180 | 2.8180 |
| 2023-12-07 | 2.7760 | 2.7760 |
| 2023-12-06 | 2.7560 | 2.7560 |
| 2023-12-05 | 2.7390 | 2.7390 |
| 2023-12-04 | 2.8120 | 2.8120 |
| 2023-12-01 | 2.8100 | 2.8100 |
| 2023-11-30 | 2.7700 | 2.7700 |
| 2023-11-29 | 2.7860 | 2.7860 |
| 2023-11-28 | 2.7990 | 2.7990 |
| 2023-11-27 | 2.7970 | 2.7970 |
| 2023-11-24 | 2.7930 | 2.7930 |
| 2023-11-23 | 2.8390 | 2.8390 |
| 2023-11-22 | 2.8380 | 2.8380 |
| 2023-11-21 | 2.8560 | 2.8560 |
| 2023-11-20 | 2.8940 | 2.8940 |
| 2023-11-17 | 2.8520 | 2.8520 |
| 2023-11-16 | 2.8320 | 2.8320 |
| 2023-11-15 | 2.8560 | 2.8560 |
| 2023-11-14 | 2.8720 | 2.8720 |
| 2023-11-13 | 2.8360 | 2.8360 |
| 2023-11-10 | 2.7890 | 2.7890 |
| 2023-11-09 | 2.8240 | 2.8240 |
| 2023-11-08 | 2.8540 | 2.8540 |
| 2023-11-07 | 2.8150 | 2.8150 |
| 2023-11-06 | 2.7780 | 2.7780 |
| 2023-11-03 | 2.7020 | 2.7020 |
| 2023-11-02 | 2.6450 | 2.6450 |
| 2023-11-01 | 2.6600 | 2.6600 |
| 2023-10-31 | 2.6830 | 2.6830 |
| 2023-10-30 | 2.6620 | 2.6620 |
