华安媒体互联网混合A(001071)
2026-09-24
3.8100
-1.9053%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 3.8100 | 3.8100 |
| 2026-09-23 | 3.8840 | 3.8840 |
| 2026-09-22 | 3.9420 | 3.9420 |
| 2026-09-21 | 3.9080 | 3.9080 |
| 2026-09-18 | 3.8710 | 3.8710 |
| 2026-09-17 | 3.7850 | 3.7850 |
| 2026-09-16 | 3.7520 | 3.7520 |
| 2026-09-15 | 3.6910 | 3.6910 |
| 2026-09-14 | 3.6920 | 3.6920 |
| 2026-09-11 | 3.7220 | 3.7220 |
| 2026-09-10 | 3.7570 | 3.7570 |
| 2026-09-09 | 3.7980 | 3.7980 |
| 2026-09-08 | 3.8430 | 3.8430 |
| 2026-09-07 | 3.8540 | 3.8540 |
| 2026-09-04 | 3.7890 | 3.7890 |
| 2026-09-03 | 3.7900 | 3.7900 |
| 2026-09-02 | 3.7990 | 3.7990 |
| 2026-09-01 | 3.8690 | 3.8690 |
| 2026-08-31 | 3.9110 | 3.9110 |
| 2026-08-28 | 3.8340 | 3.8340 |
| 2026-08-27 | 3.8860 | 3.8860 |
| 2026-08-26 | 3.8080 | 3.8080 |
| 2026-08-25 | 3.7940 | 3.7940 |
| 2026-08-24 | 3.7870 | 3.7870 |
| 2026-08-21 | 3.8770 | 3.8770 |
| 2026-08-20 | 3.9120 | 3.9120 |
| 2026-08-19 | 3.8680 | 3.8680 |
| 2026-08-18 | 4.0790 | 4.0790 |
| 2026-08-17 | 4.0960 | 4.0960 |
| 2026-08-14 | 4.0190 | 4.0190 |
| 2026-08-13 | 4.0140 | 4.0140 |
| 2026-08-12 | 4.0490 | 4.0490 |
| 2026-08-11 | 4.0170 | 4.0170 |
| 2026-08-10 | 4.0780 | 4.0780 |
| 2026-08-07 | 4.0900 | 4.0900 |
| 2026-08-06 | 4.0290 | 4.0290 |
| 2026-08-05 | 4.0520 | 4.0520 |
| 2026-08-04 | 3.9710 | 3.9710 |
| 2026-08-03 | 3.7970 | 3.7970 |
| 2026-07-31 | 3.9200 | 3.9200 |
| 2026-07-30 | 3.7750 | 3.7750 |
| 2026-07-29 | 3.9040 | 3.9040 |
| 2026-07-28 | 3.8980 | 3.8980 |
| 2026-07-27 | 4.0530 | 4.0530 |
| 2026-07-24 | 3.9660 | 3.9660 |
| 2026-07-23 | 4.0120 | 4.0120 |
| 2026-07-22 | 4.1170 | 4.1170 |
| 2026-07-21 | 4.2040 | 4.2040 |
| 2026-07-20 | 3.9520 | 3.9520 |
| 2026-07-17 | 3.9740 | 3.9740 |
| 2026-07-16 | 4.1930 | 4.1930 |
| 2026-07-15 | 4.2820 | 4.2820 |
| 2026-07-14 | 4.3290 | 4.3290 |
| 2026-07-13 | 4.3150 | 4.3150 |
| 2026-07-10 | 4.4390 | 4.4390 |
| 2026-07-09 | 4.5580 | 4.5580 |
| 2026-07-08 | 4.3650 | 4.3650 |
| 2026-07-07 | 4.3270 | 4.3270 |
| 2026-07-06 | 4.3320 | 4.3320 |
| 2026-07-03 | 4.3300 | 4.3300 |
| 2026-07-02 | 4.3640 | 4.3640 |
| 2026-07-01 | 4.5100 | 4.5100 |
| 2026-06-30 | 4.5140 | 4.5140 |
| 2026-06-29 | 4.4240 | 4.4240 |
| 2026-06-26 | 4.4000 | 4.4000 |
| 2026-06-25 | 4.5090 | 4.5090 |
| 2026-06-24 | 4.4600 | 4.4600 |
| 2026-06-23 | 4.4470 | 4.4470 |
| 2026-06-22 | 4.5490 | 4.5490 |
| 2026-06-18 | 4.5510 | 4.5510 |
| 2026-06-17 | 4.4890 | 4.4890 |
| 2026-06-16 | 4.4630 | 4.4630 |
| 2026-06-15 | 4.4490 | 4.4490 |
| 2026-06-12 | 4.3420 | 4.3420 |
| 2026-06-11 | 4.3120 | 4.3120 |
| 2026-06-10 | 4.3390 | 4.3390 |
| 2026-06-09 | 4.3790 | 4.3790 |
| 2026-06-08 | 4.2910 | 4.2910 |
| 2026-06-05 | 4.3800 | 4.3800 |
| 2026-06-04 | 4.4470 | 4.4470 |
| 2026-06-03 | 4.4680 | 4.4680 |
| 2026-06-02 | 4.4110 | 4.4110 |
| 2026-06-01 | 4.3620 | 4.3620 |
| 2026-05-29 | 4.4300 | 4.4300 |
| 2026-05-28 | 4.4990 | 4.4990 |
| 2026-05-27 | 4.4470 | 4.4470 |
| 2026-05-26 | 4.4930 | 4.4930 |
| 2026-05-25 | 4.5240 | 4.5240 |
| 2026-05-22 | 4.4210 | 4.4210 |
| 2026-05-21 | 4.3460 | 4.3460 |
| 2026-05-20 | 4.4600 | 4.4600 |
| 2026-05-19 | 4.4230 | 4.4230 |
| 2026-05-18 | 4.3910 | 4.3910 |
| 2026-05-15 | 4.3840 | 4.3840 |
| 2026-05-14 | 4.4230 | 4.4230 |
| 2026-05-13 | 4.5210 | 4.5210 |
| 2026-05-12 | 4.4530 | 4.4530 |
| 2026-05-11 | 4.4210 | 4.4210 |
| 2026-05-08 | 4.3500 | 4.3500 |
| 2026-05-07 | 4.3920 | 4.3920 |
| 2026-05-06 | 4.3220 | 4.3220 |
| 2026-04-30 | 4.2600 | 4.2600 |
| 2026-04-29 | 4.2200 | 4.2200 |
| 2026-04-28 | 4.1580 | 4.1580 |
| 2026-04-27 | 4.1940 | 4.1940 |
| 2026-04-24 | 4.1720 | 4.1720 |
| 2026-04-23 | 4.2200 | 4.2200 |
| 2026-04-22 | 4.2450 | 4.2450 |
| 2026-04-21 | 4.2150 | 4.2150 |
| 2026-04-20 | 4.2290 | 4.2290 |
| 2026-04-17 | 4.2000 | 4.2000 |
| 2026-04-16 | 4.1410 | 4.1410 |
| 2026-04-15 | 4.0770 | 4.0770 |
| 2026-04-14 | 4.0960 | 4.0960 |
| 2026-04-13 | 4.0620 | 4.0620 |
| 2026-04-10 | 4.0600 | 4.0600 |
| 2026-04-09 | 3.9880 | 3.9880 |
| 2026-04-08 | 4.0180 | 4.0180 |
| 2026-04-07 | 3.8280 | 3.8280 |
| 2026-04-03 | 3.8330 | 3.8330 |
