华安媒体互联网混合A(001071)
2026-03-23
3.7790
-3.6952%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-23 | 3.7790 | 3.7790 |
| 2026-03-20 | 3.9240 | 3.9240 |
| 2026-03-19 | 3.9100 | 3.9100 |
| 2026-03-18 | 3.9370 | 3.9370 |
| 2026-03-17 | 3.8860 | 3.8860 |
| 2026-03-16 | 3.9330 | 3.9330 |
| 2026-03-13 | 3.9050 | 3.9050 |
| 2026-03-12 | 3.9240 | 3.9240 |
| 2026-03-11 | 3.9390 | 3.9390 |
| 2026-03-10 | 3.9510 | 3.9510 |
| 2026-03-09 | 3.8820 | 3.8820 |
| 2026-03-06 | 3.9290 | 3.9290 |
| 2026-03-05 | 3.9170 | 3.9170 |
| 2026-03-04 | 3.8930 | 3.8930 |
| 2026-03-03 | 3.9330 | 3.9330 |
| 2026-03-02 | 4.0330 | 4.0330 |
| 2026-02-27 | 4.0810 | 4.0810 |
| 2026-02-26 | 4.0840 | 4.0840 |
| 2026-02-25 | 4.1050 | 4.1050 |
| 2026-02-24 | 4.1000 | 4.1000 |
| 2026-02-13 | 4.1300 | 4.1300 |
| 2026-02-12 | 4.1600 | 4.1600 |
| 2026-02-11 | 4.1610 | 4.1610 |
| 2026-02-10 | 4.2380 | 4.2380 |
| 2026-02-09 | 4.2170 | 4.2170 |
| 2026-02-06 | 4.1130 | 4.1130 |
| 2026-02-05 | 4.1640 | 4.1640 |
| 2026-02-04 | 4.1680 | 4.1680 |
| 2026-02-03 | 4.1760 | 4.1760 |
| 2026-02-02 | 4.1110 | 4.1110 |
| 2026-01-30 | 4.2210 | 4.2210 |
| 2026-01-29 | 4.2110 | 4.2110 |
| 2026-01-28 | 4.1910 | 4.1910 |
| 2026-01-27 | 4.1860 | 4.1860 |
| 2026-01-26 | 4.1660 | 4.1660 |
| 2026-01-23 | 4.1970 | 4.1970 |
| 2026-01-22 | 4.2020 | 4.2020 |
| 2026-01-21 | 4.1860 | 4.1860 |
| 2026-01-20 | 4.1820 | 4.1820 |
| 2026-01-19 | 4.2080 | 4.2080 |
| 2026-01-16 | 4.1990 | 4.1990 |
| 2026-01-15 | 4.2320 | 4.2320 |
| 2026-01-14 | 4.2450 | 4.2450 |
| 2026-01-13 | 4.2280 | 4.2280 |
| 2026-01-12 | 4.3050 | 4.3050 |
| 2026-01-09 | 4.1760 | 4.1760 |
| 2026-01-08 | 4.1050 | 4.1050 |
| 2026-01-07 | 4.1090 | 4.1090 |
| 2026-01-06 | 4.0780 | 4.0780 |
| 2026-01-05 | 4.0470 | 4.0470 |
| 2025-12-31 | 3.9970 | 3.9970 |
| 2025-12-30 | 3.9850 | 3.9850 |
| 2025-12-29 | 3.9600 | 3.9600 |
| 2025-12-26 | 3.9660 | 3.9660 |
| 2025-12-25 | 3.9770 | 3.9770 |
| 2025-12-24 | 3.9600 | 3.9600 |
| 2025-12-23 | 3.9430 | 3.9430 |
| 2025-12-22 | 3.9560 | 3.9560 |
| 2025-12-19 | 3.9190 | 3.9190 |
| 2025-12-18 | 3.8880 | 3.8880 |
| 2025-12-17 | 3.8990 | 3.8990 |
| 2025-12-16 | 3.8120 | 3.8120 |
| 2025-12-15 | 3.8600 | 3.8600 |
| 2025-12-12 | 3.9000 | 3.9000 |
| 2025-12-11 | 3.8760 | 3.8760 |
| 2025-12-10 | 3.9540 | 3.9540 |
| 2025-12-09 | 3.9230 | 3.9230 |
| 2025-12-08 | 3.9410 | 3.9410 |
| 2025-12-05 | 3.8920 | 3.8920 |
| 2025-12-04 | 3.8670 | 3.8670 |
| 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 |
