华安新丝路主题股票A(001104)
2024-04-30
1.2570
-0.8675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2570 | 1.3660 |
| 2024-04-29 | 1.2680 | 1.3770 |
| 2024-04-26 | 1.2560 | 1.3650 |
| 2024-04-25 | 1.2470 | 1.3560 |
| 2024-04-24 | 1.2580 | 1.3670 |
| 2024-04-23 | 1.2470 | 1.3560 |
| 2024-04-22 | 1.2580 | 1.3670 |
| 2024-04-19 | 1.2640 | 1.3730 |
| 2024-04-18 | 1.2740 | 1.3830 |
| 2024-04-17 | 1.2700 | 1.3790 |
| 2024-04-16 | 1.2230 | 1.3320 |
| 2024-04-15 | 1.2730 | 1.3820 |
| 2024-04-12 | 1.2910 | 1.4000 |
| 2024-04-11 | 1.3070 | 1.4160 |
| 2024-04-10 | 1.2920 | 1.4010 |
| 2024-04-09 | 1.3250 | 1.4340 |
| 2024-04-08 | 1.2990 | 1.4080 |
| 2024-04-03 | 1.3160 | 1.4250 |
| 2024-04-02 | 1.3350 | 1.4440 |
| 2024-04-01 | 1.3480 | 1.4570 |
| 2024-03-29 | 1.3360 | 1.4450 |
| 2024-03-28 | 1.3230 | 1.4320 |
| 2024-03-27 | 1.2970 | 1.4060 |
| 2024-03-26 | 1.3460 | 1.4550 |
| 2024-03-25 | 1.3550 | 1.4640 |
| 2024-03-22 | 1.3910 | 1.5000 |
| 2024-03-21 | 1.4070 | 1.5160 |
| 2024-03-20 | 1.4280 | 1.5370 |
| 2024-03-19 | 1.4280 | 1.5370 |
| 2024-03-18 | 1.4430 | 1.5520 |
| 2024-03-15 | 1.4160 | 1.5250 |
| 2024-03-14 | 1.4050 | 1.5140 |
| 2024-03-13 | 1.4140 | 1.5230 |
| 2024-03-12 | 1.4130 | 1.5220 |
| 2024-03-11 | 1.4210 | 1.5300 |
| 2024-03-08 | 1.3760 | 1.4850 |
| 2024-03-07 | 1.3460 | 1.4550 |
| 2024-03-06 | 1.3740 | 1.4830 |
| 2024-03-05 | 1.3590 | 1.4680 |
| 2024-03-04 | 1.3840 | 1.4930 |
| 2024-03-01 | 1.3720 | 1.4810 |
| 2024-02-29 | 1.3470 | 1.4560 |
| 2024-02-28 | 1.2980 | 1.4070 |
| 2024-02-27 | 1.3760 | 1.4850 |
| 2024-02-26 | 1.3380 | 1.4470 |
| 2024-02-23 | 1.3200 | 1.4290 |
| 2024-02-22 | 1.2940 | 1.4030 |
| 2024-02-21 | 1.2670 | 1.3760 |
| 2024-02-20 | 1.2580 | 1.3670 |
| 2024-02-19 | 1.2490 | 1.3580 |
| 2024-02-08 | 1.2280 | 1.3370 |
| 2024-02-07 | 1.1650 | 1.2740 |
| 2024-02-06 | 1.1470 | 1.2560 |
| 2024-02-05 | 1.0820 | 1.1910 |
| 2024-02-02 | 1.1480 | 1.2570 |
| 2024-02-01 | 1.1890 | 1.2980 |
| 2024-01-31 | 1.1980 | 1.3070 |
| 2024-01-30 | 1.2340 | 1.3430 |
| 2024-01-29 | 1.2620 | 1.3710 |
| 2024-01-26 | 1.2950 | 1.4040 |
| 2024-01-25 | 1.3090 | 1.4180 |
| 2024-01-24 | 1.2820 | 1.3910 |
| 2024-01-23 | 1.2820 | 1.3910 |
| 2024-01-22 | 1.2780 | 1.3870 |
| 2024-01-19 | 1.3540 | 1.4630 |
| 2024-01-18 | 1.3830 | 1.4920 |
| 2024-01-17 | 1.3770 | 1.4860 |
| 2024-01-16 | 1.4130 | 1.5220 |
| 2024-01-15 | 1.4190 | 1.5280 |
| 2024-01-12 | 1.4280 | 1.5370 |
| 2024-01-11 | 1.4300 | 1.5390 |
| 2024-01-10 | 1.4070 | 1.5160 |
| 2024-01-09 | 1.4120 | 1.5210 |
| 2024-01-08 | 1.4060 | 1.5150 |
| 2024-01-05 | 1.4350 | 1.5440 |
| 2024-01-04 | 1.4580 | 1.5670 |
| 2024-01-03 | 1.4790 | 1.5880 |
| 2024-01-02 | 1.4840 | 1.5930 |
| 2023-12-31 | 1.4930 | 1.6020 |
| 2023-12-29 | 1.4930 | 1.6020 |
| 2023-12-28 | 1.4750 | 1.5840 |
| 2023-12-27 | 1.4330 | 1.5420 |
| 2023-12-26 | 1.4300 | 1.5390 |
| 2023-12-25 | 1.4420 | 1.5510 |
| 2023-12-22 | 1.4340 | 1.5430 |
| 2023-12-21 | 1.4420 | 1.5510 |
| 2023-12-20 | 1.4350 | 1.5440 |
| 2023-12-19 | 1.4570 | 1.5660 |
| 2023-12-18 | 1.4530 | 1.5620 |
| 2023-12-15 | 1.4780 | 1.5870 |
| 2023-12-14 | 1.4850 | 1.5940 |
| 2023-12-13 | 1.4940 | 1.6030 |
| 2023-12-12 | 1.5090 | 1.6180 |
| 2023-12-11 | 1.5060 | 1.6150 |
| 2023-12-08 | 1.4940 | 1.6030 |
| 2023-12-07 | 1.4920 | 1.6010 |
| 2023-12-06 | 1.4940 | 1.6030 |
| 2023-12-05 | 1.4810 | 1.5900 |
| 2023-12-04 | 1.5080 | 1.6170 |
| 2023-12-01 | 1.5210 | 1.6300 |
| 2023-11-30 | 1.5270 | 1.6360 |
| 2023-11-29 | 1.5430 | 1.6520 |
| 2023-11-28 | 1.5470 | 1.6560 |
| 2023-11-27 | 1.5380 | 1.6470 |
| 2023-11-24 | 1.5330 | 1.6420 |
| 2023-11-23 | 1.5520 | 1.6610 |
| 2023-11-22 | 1.5330 | 1.6420 |
| 2023-11-21 | 1.5640 | 1.6730 |
| 2023-11-20 | 1.5660 | 1.6750 |
| 2023-11-17 | 1.5610 | 1.6700 |
| 2023-11-16 | 1.5460 | 1.6550 |
| 2023-11-15 | 1.5650 | 1.6740 |
| 2023-11-14 | 1.5440 | 1.6530 |
| 2023-11-13 | 1.5270 | 1.6360 |
| 2023-11-10 | 1.5220 | 1.6310 |
| 2023-11-09 | 1.5210 | 1.6300 |
| 2023-11-08 | 1.5070 | 1.6160 |
| 2023-11-07 | 1.5070 | 1.6160 |
