华安媒体互联网混合A(001071)
2025-07-07
3.1600
-0.4411%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-10 | 2.9850 | 2.9850 |
| 2025-06-09 | 3.0030 | 3.0030 |
| 2025-06-06 | 2.9770 | 2.9770 |
| 2025-06-05 | 3.0170 | 3.0170 |
| 2025-06-04 | 2.9520 | 2.9520 |
| 2025-06-03 | 2.9220 | 2.9220 |
| 2025-05-30 | 2.9000 | 2.9000 |
| 2025-05-29 | 2.9470 | 2.9470 |
| 2025-05-28 | 2.9020 | 2.9020 |
| 2025-05-27 | 2.9110 | 2.9110 |
| 2025-05-26 | 2.9500 | 2.9500 |
| 2025-05-23 | 2.9130 | 2.9130 |
| 2025-05-22 | 2.9460 | 2.9460 |
| 2025-05-21 | 2.9630 | 2.9630 |
| 2025-05-20 | 2.9820 | 2.9820 |
| 2025-05-19 | 2.9590 | 2.9590 |
| 2025-05-16 | 2.9620 | 2.9620 |
| 2025-05-15 | 2.9720 | 2.9720 |
| 2025-05-14 | 3.0300 | 3.0300 |
| 2025-05-13 | 3.0130 | 3.0130 |
| 2025-05-12 | 3.0090 | 3.0090 |
| 2025-05-09 | 2.9850 | 2.9850 |
| 2025-05-08 | 3.0460 | 3.0460 |
| 2025-05-07 | 3.0510 | 3.0510 |
| 2025-05-06 | 3.0760 | 3.0760 |
| 2025-04-30 | 3.0110 | 3.0110 |
| 2025-04-29 | 2.9750 | 2.9750 |
| 2025-04-28 | 2.9500 | 2.9500 |
| 2025-04-25 | 2.9390 | 2.9390 |
| 2025-04-24 | 2.9340 | 2.9340 |
| 2025-04-23 | 2.9730 | 2.9730 |
| 2025-04-22 | 2.9650 | 2.9650 |
| 2025-04-21 | 2.9700 | 2.9700 |
| 2025-04-18 | 2.9220 | 2.9220 |
| 2025-04-17 | 2.9330 | 2.9330 |
| 2025-04-16 | 2.9330 | 2.9330 |
| 2025-04-15 | 2.9370 | 2.9370 |
| 2025-04-14 | 2.9560 | 2.9560 |
| 2025-04-11 | 2.9240 | 2.9240 |
| 2025-04-10 | 2.9150 | 2.9150 |
| 2025-04-09 | 2.8560 | 2.8560 |
| 2025-04-08 | 2.7750 | 2.7750 |
| 2025-04-07 | 2.7580 | 2.7580 |
| 2025-04-03 | 3.0390 | 3.0390 |
| 2025-04-02 | 3.0570 | 3.0570 |
| 2025-04-01 | 3.0440 | 3.0440 |
| 2025-03-31 | 3.0570 | 3.0570 |
| 2025-03-28 | 3.0890 | 3.0890 |
| 2025-03-27 | 3.0970 | 3.0970 |
| 2025-03-26 | 3.0940 | 3.0940 |
| 2025-03-25 | 3.0970 | 3.0970 |
| 2025-03-24 | 3.1330 | 3.1330 |
| 2025-03-21 | 3.1270 | 3.1270 |
| 2025-03-20 | 3.1840 | 3.1840 |
| 2025-03-19 | 3.2260 | 3.2260 |
| 2025-03-18 | 3.2700 | 3.2700 |
| 2025-03-17 | 3.2680 | 3.2680 |
| 2025-03-14 | 3.2790 | 3.2790 |
| 2025-03-13 | 3.2140 | 3.2140 |
| 2025-03-12 | 3.2710 | 3.2710 |
| 2025-03-11 | 3.2810 | 3.2810 |
| 2025-03-10 | 3.2560 | 3.2560 |
| 2025-03-07 | 3.2650 | 3.2650 |
| 2025-03-06 | 3.2860 | 3.2860 |
| 2025-03-05 | 3.1570 | 3.1570 |
| 2025-03-04 | 3.1490 | 3.1490 |
| 2025-03-03 | 3.1140 | 3.1140 |
| 2025-02-28 | 3.0840 | 3.0840 |
| 2025-02-27 | 3.2080 | 3.2080 |
| 2025-02-26 | 3.2300 | 3.2300 |
| 2025-02-25 | 3.2260 | 3.2260 |
| 2025-02-24 | 3.2660 | 3.2660 |
| 2025-02-21 | 3.2850 | 3.2850 |
| 2025-02-20 | 3.2030 | 3.2030 |
| 2025-02-19 | 3.1850 | 3.1850 |
| 2025-02-18 | 3.1250 | 3.1250 |
| 2025-02-17 | 3.2140 | 3.2140 |
| 2025-02-14 | 3.2010 | 3.2010 |
| 2025-02-13 | 3.1670 | 3.1670 |
| 2025-02-12 | 3.1960 | 3.1960 |
| 2025-02-11 | 3.1620 | 3.1620 |
| 2025-02-10 | 3.1610 | 3.1610 |
| 2025-02-07 | 3.0990 | 3.0990 |
| 2025-02-06 | 3.0750 | 3.0750 |
| 2025-02-05 | 3.0370 | 3.0370 |
| 2025-01-27 | 3.0380 | 3.0380 |
| 2025-01-24 | 3.0710 | 3.0710 |
| 2025-01-23 | 3.0470 | 3.0470 |
| 2025-01-22 | 3.0660 | 3.0660 |
| 2025-01-21 | 3.0520 | 3.0520 |
| 2025-01-20 | 3.0290 | 3.0290 |
| 2025-01-17 | 2.9980 | 2.9980 |
| 2025-01-16 | 2.9670 | 2.9670 |
| 2025-01-15 | 2.9820 | 2.9820 |
| 2025-01-14 | 3.0050 | 3.0050 |
| 2025-01-13 | 2.9400 | 2.9400 |
| 2025-01-10 | 2.9420 | 2.9420 |
