华安媒体互联网混合A(001071)
2025-12-03
3.8680
-0.8967%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 3.8680 | 3.8680 |
| 2025-12-02 | 3.9030 | 3.9030 |
| 2025-12-01 | 3.9370 | 3.9370 |
| 2025-11-28 | 3.8940 | 3.8940 |
| 2025-11-27 | 3.8730 | 3.8730 |
| 2025-11-26 | 3.8920 | 3.8920 |
| 2025-11-25 | 3.8860 | 3.8860 |
| 2025-11-24 | 3.8500 | 3.8500 |
| 2025-11-21 | 3.8420 | 3.8420 |
| 2025-11-20 | 3.9120 | 3.9120 |
| 2025-11-19 | 3.9230 | 3.9230 |
| 2025-11-18 | 3.9540 | 3.9540 |
| 2025-11-17 | 3.9370 | 3.9370 |
| 2025-11-14 | 3.9280 | 3.9280 |
| 2025-11-13 | 3.9990 | 3.9990 |
| 2025-11-12 | 3.9640 | 3.9640 |
| 2025-11-11 | 3.9850 | 3.9850 |
| 2025-11-10 | 4.0260 | 4.0260 |
| 2025-11-07 | 4.0040 | 4.0040 |
| 2025-11-06 | 4.0460 | 4.0460 |
| 2025-11-05 | 3.9950 | 3.9950 |
| 2025-11-04 | 4.0040 | 4.0040 |
| 2025-11-03 | 4.0520 | 4.0520 |
| 2025-10-31 | 4.0500 | 4.0500 |
| 2025-10-30 | 4.0990 | 4.0990 |
| 2025-10-29 | 4.1880 | 4.1880 |
| 2025-10-28 | 4.1570 | 4.1570 |
| 2025-10-27 | 4.1590 | 4.1590 |
| 2025-10-24 | 4.0990 | 4.0990 |
| 2025-10-23 | 4.0070 | 4.0070 |
| 2025-10-22 | 4.0470 | 4.0470 |
| 2025-10-21 | 4.0410 | 4.0410 |
| 2025-10-20 | 3.9790 | 3.9790 |
| 2025-10-17 | 3.9360 | 3.9360 |
| 2025-10-16 | 4.0530 | 4.0530 |
| 2025-10-15 | 4.0660 | 4.0660 |
| 2025-10-14 | 3.9910 | 3.9910 |
| 2025-10-13 | 4.1190 | 4.1190 |
| 2025-10-10 | 4.1060 | 4.1060 |
| 2025-10-09 | 4.2270 | 4.2270 |
| 2025-09-30 | 4.1970 | 4.1970 |
| 2025-09-29 | 4.1600 | 4.1600 |
| 2025-09-26 | 4.1070 | 4.1070 |
| 2025-09-25 | 4.1810 | 4.1810 |
| 2025-09-24 | 4.1350 | 4.1350 |
| 2025-09-23 | 4.0720 | 4.0720 |
| 2025-09-22 | 4.1000 | 4.1000 |
| 2025-09-19 | 4.0600 | 4.0600 |
| 2025-09-18 | 4.0850 | 4.0850 |
| 2025-09-17 | 4.1210 | 4.1210 |
| 2025-09-16 | 4.0640 | 4.0640 |
| 2025-09-15 | 4.0160 | 4.0160 |
| 2025-09-12 | 4.0010 | 4.0010 |
| 2025-09-11 | 4.0060 | 4.0060 |
| 2025-09-10 | 3.8700 | 3.8700 |
| 2025-09-09 | 3.8400 | 3.8400 |
| 2025-09-08 | 3.8960 | 3.8960 |
| 2025-09-05 | 3.9070 | 3.9070 |
| 2025-09-04 | 3.8350 | 3.8350 |
| 2025-09-03 | 3.9890 | 3.9890 |
| 2025-09-02 | 4.0380 | 4.0380 |
| 2025-09-01 | 4.1310 | 4.1310 |
| 2025-08-29 | 4.1070 | 4.1070 |
| 2025-08-28 | 4.1050 | 4.1050 |
| 2025-08-27 | 3.9260 | 3.9260 |
| 2025-08-26 | 3.9620 | 3.9620 |
| 2025-08-25 | 3.9690 | 3.9690 |
| 2025-08-22 | 3.8920 | 3.8920 |
| 2025-08-21 | 3.6980 | 3.6980 |
| 2025-08-20 | 3.7380 | 3.7380 |
| 2025-08-19 | 3.6970 | 3.6970 |
| 2025-08-18 | 3.6890 | 3.6890 |
| 2025-08-15 | 3.6030 | 3.6030 |
| 2025-08-14 | 3.5470 | 3.5470 |
| 2025-08-13 | 3.5600 | 3.5600 |
| 2025-08-12 | 3.5130 | 3.5130 |
| 2025-08-11 | 3.4440 | 3.4440 |
| 2025-08-08 | 3.4070 | 3.4070 |
| 2025-08-07 | 3.4680 | 3.4680 |
| 2025-08-06 | 3.4720 | 3.4720 |
| 2025-08-05 | 3.4470 | 3.4470 |
| 2025-08-04 | 3.4340 | 3.4340 |
| 2025-08-01 | 3.4000 | 3.4000 |
| 2025-07-31 | 3.4160 | 3.4160 |
| 2025-07-30 | 3.4280 | 3.4280 |
| 2025-07-29 | 3.4320 | 3.4320 |
| 2025-07-28 | 3.3690 | 3.3690 |
| 2025-07-25 | 3.3480 | 3.3480 |
| 2025-07-24 | 3.3120 | 3.3120 |
| 2025-07-23 | 3.2820 | 3.2820 |
| 2025-07-22 | 3.2800 | 3.2800 |
| 2025-07-21 | 3.2900 | 3.2900 |
| 2025-07-18 | 3.2830 | 3.2830 |
| 2025-07-17 | 3.2990 | 3.2990 |
| 2025-07-16 | 3.2620 | 3.2620 |
| 2025-07-15 | 3.2690 | 3.2690 |
| 2025-07-14 | 3.2320 | 3.2320 |
| 2025-07-11 | 3.2380 | 3.2380 |
| 2025-07-10 | 3.2190 | 3.2190 |
| 2025-07-09 | 3.2280 | 3.2280 |
| 2025-07-08 | 3.2370 | 3.2370 |
| 2025-07-07 | 3.1600 | 3.1600 |
| 2025-07-04 | 3.1740 | 3.1740 |
| 2025-07-03 | 3.1650 | 3.1650 |
| 2025-07-02 | 3.1310 | 3.1310 |
| 2025-07-01 | 3.1810 | 3.1810 |
| 2025-06-30 | 3.1860 | 3.1860 |
| 2025-06-27 | 3.1170 | 3.1170 |
| 2025-06-26 | 3.0980 | 3.0980 |
| 2025-06-25 | 3.1020 | 3.1020 |
| 2025-06-24 | 3.0490 | 3.0490 |
| 2025-06-23 | 2.9970 | 2.9970 |
| 2025-06-20 | 2.9610 | 2.9610 |
| 2025-06-19 | 3.0130 | 3.0130 |
| 2025-06-18 | 3.0250 | 3.0250 |
| 2025-06-17 | 3.0030 | 3.0030 |
| 2025-06-16 | 3.0270 | 3.0270 |
| 2025-06-13 | 2.9700 | 2.9700 |
| 2025-06-12 | 3.0130 | 3.0130 |
| 2025-06-11 | 3.0010 | 3.0010 |
