华安媒体互联网混合A(001071)
2024-07-26
2.3860
1.0589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 2.3860 | 2.3860 |
| 2024-07-25 | 2.3610 | 2.3610 |
| 2024-07-24 | 2.3620 | 2.3620 |
| 2024-07-23 | 2.3870 | 2.3870 |
| 2024-07-22 | 2.4550 | 2.4550 |
| 2024-07-19 | 2.4550 | 2.4550 |
| 2024-07-18 | 2.4510 | 2.4510 |
| 2024-07-17 | 2.4570 | 2.4570 |
| 2024-07-16 | 2.4960 | 2.4960 |
| 2024-07-15 | 2.4690 | 2.4690 |
| 2024-07-12 | 2.4880 | 2.4880 |
| 2024-07-11 | 2.5080 | 2.5080 |
| 2024-07-10 | 2.4760 | 2.4760 |
| 2024-07-09 | 2.4660 | 2.4660 |
| 2024-07-08 | 2.3900 | 2.3900 |
| 2024-07-05 | 2.4090 | 2.4090 |
| 2024-07-04 | 2.4020 | 2.4020 |
| 2024-07-03 | 2.4270 | 2.4270 |
| 2024-07-02 | 2.4350 | 2.4350 |
| 2024-07-01 | 2.4620 | 2.4620 |
| 2024-06-30 | 2.4320 | 2.4320 |
| 2024-06-28 | 2.4320 | 2.4320 |
| 2024-06-27 | 2.4120 | 2.4120 |
| 2024-06-26 | 2.4470 | 2.4470 |
| 2024-06-25 | 2.3860 | 2.3860 |
| 2024-06-24 | 2.4240 | 2.4240 |
| 2024-06-21 | 2.4790 | 2.4790 |
| 2024-06-20 | 2.4670 | 2.4670 |
| 2024-06-19 | 2.5060 | 2.5060 |
| 2024-06-18 | 2.5460 | 2.5460 |
| 2024-06-17 | 2.5330 | 2.5330 |
| 2024-06-14 | 2.5130 | 2.5130 |
| 2024-06-13 | 2.4790 | 2.4790 |
| 2024-06-12 | 2.4790 | 2.4790 |
| 2024-06-11 | 2.4520 | 2.4520 |
| 2024-06-07 | 2.4290 | 2.4290 |
| 2024-06-06 | 2.4520 | 2.4520 |
| 2024-06-05 | 2.4450 | 2.4450 |
| 2024-06-04 | 2.4730 | 2.4730 |
| 2024-06-03 | 2.4520 | 2.4520 |
| 2024-05-31 | 2.4350 | 2.4350 |
| 2024-05-30 | 2.4370 | 2.4370 |
| 2024-05-29 | 2.4280 | 2.4280 |
| 2024-05-28 | 2.4240 | 2.4240 |
| 2024-05-27 | 2.4580 | 2.4580 |
| 2024-05-24 | 2.4220 | 2.4220 |
| 2024-05-23 | 2.4590 | 2.4590 |
| 2024-05-22 | 2.4970 | 2.4970 |
| 2024-05-21 | 2.5040 | 2.5040 |
| 2024-05-20 | 2.5100 | 2.5100 |
| 2024-05-17 | 2.4920 | 2.4920 |
| 2024-05-16 | 2.4860 | 2.4860 |
| 2024-05-15 | 2.4830 | 2.4830 |
| 2024-05-14 | 2.5070 | 2.5070 |
| 2024-05-13 | 2.4880 | 2.4880 |
| 2024-05-10 | 2.4990 | 2.4990 |
| 2024-05-09 | 2.5140 | 2.5140 |
| 2024-05-08 | 2.4840 | 2.4840 |
| 2024-05-07 | 2.5350 | 2.5350 |
| 2024-05-06 | 2.5460 | 2.5460 |
| 2024-04-30 | 2.5100 | 2.5100 |
| 2024-04-29 | 2.5210 | 2.5210 |
| 2024-04-26 | 2.4680 | 2.4680 |
| 2024-04-25 | 2.4130 | 2.4130 |
| 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 |
