华安国企改革主题灵活配置混合A(001445)
2026-01-05
2.9880
0.7417%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-05 | 2.9880 | 2.9880 |
| 2025-12-31 | 2.9660 | 2.9660 |
| 2025-12-30 | 2.9490 | 2.9490 |
| 2025-12-29 | 2.9440 | 2.9440 |
| 2025-12-26 | 2.9590 | 2.9590 |
| 2025-12-25 | 2.9360 | 2.9360 |
| 2025-12-24 | 2.9330 | 2.9330 |
| 2025-12-23 | 2.9240 | 2.9240 |
| 2025-12-22 | 2.9280 | 2.9280 |
| 2025-12-19 | 2.9060 | 2.9060 |
| 2025-12-18 | 2.8860 | 2.8860 |
| 2025-12-17 | 2.8770 | 2.8770 |
| 2025-12-16 | 2.8330 | 2.8330 |
| 2025-12-15 | 2.8630 | 2.8630 |
| 2025-12-12 | 2.8510 | 2.8510 |
| 2025-12-11 | 2.8370 | 2.8370 |
| 2025-12-10 | 2.8540 | 2.8540 |
| 2025-12-09 | 2.8390 | 2.8390 |
| 2025-12-08 | 2.8760 | 2.8760 |
| 2025-12-05 | 2.8730 | 2.8730 |
| 2025-12-04 | 2.8400 | 2.8400 |
| 2025-12-03 | 2.8310 | 2.8310 |
| 2025-12-02 | 2.8360 | 2.8360 |
| 2025-12-01 | 2.8380 | 2.8380 |
| 2025-11-28 | 2.8090 | 2.8090 |
| 2025-11-27 | 2.8060 | 2.8060 |
| 2025-11-26 | 2.8060 | 2.8060 |
| 2025-11-25 | 2.7970 | 2.7970 |
| 2025-11-24 | 2.7760 | 2.7760 |
| 2025-11-21 | 2.7860 | 2.7860 |
| 2025-11-20 | 2.8340 | 2.8340 |
| 2025-11-19 | 2.8380 | 2.8380 |
| 2025-11-18 | 2.8150 | 2.8150 |
| 2025-11-17 | 2.8320 | 2.8320 |
| 2025-11-14 | 2.8590 | 2.8590 |
| 2025-11-13 | 2.8910 | 2.8910 |
| 2025-11-12 | 2.8690 | 2.8690 |
| 2025-11-11 | 2.8610 | 2.8610 |
| 2025-11-10 | 2.8780 | 2.8780 |
| 2025-11-07 | 2.8690 | 2.8690 |
| 2025-11-06 | 2.8690 | 2.8690 |
| 2025-11-05 | 2.8510 | 2.8510 |
| 2025-11-04 | 2.8490 | 2.8490 |
| 2025-11-03 | 2.8390 | 2.8390 |
| 2025-10-31 | 2.8250 | 2.8250 |
| 2025-10-30 | 2.8620 | 2.8620 |
| 2025-10-29 | 2.8790 | 2.8790 |
| 2025-10-28 | 2.8600 | 2.8600 |
| 2025-10-27 | 2.8810 | 2.8810 |
| 2025-10-24 | 2.8540 | 2.8540 |
| 2025-10-23 | 2.8400 | 2.8400 |
| 2025-10-22 | 2.8330 | 2.8330 |
| 2025-10-21 | 2.8420 | 2.8420 |
| 2025-10-20 | 2.8210 | 2.8210 |
| 2025-10-17 | 2.8220 | 2.8220 |
| 2025-10-16 | 2.8630 | 2.8630 |
| 2025-10-15 | 2.8520 | 2.8520 |
| 2025-10-14 | 2.8250 | 2.8250 |
| 2025-10-13 | 2.8490 | 2.8490 |
| 2025-10-10 | 2.8380 | 2.8380 |
| 2025-10-09 | 2.8590 | 2.8590 |
| 2025-09-30 | 2.7960 | 2.7960 |
| 2025-09-29 | 2.7810 | 2.7810 |
| 2025-09-26 | 2.7370 | 2.7370 |
| 2025-09-25 | 2.7400 | 2.7400 |
| 2025-09-24 | 2.7290 | 2.7290 |
| 2025-09-23 | 2.7180 | 2.7180 |
| 2025-09-22 | 2.7020 | 2.7020 |
| 2025-09-19 | 2.6900 | 2.6900 |
| 2025-09-18 | 2.6830 | 2.6830 |
| 2025-09-17 | 2.7320 | 2.7320 |
| 2025-09-16 | 2.7310 | 2.7310 |
| 2025-09-15 | 2.7460 | 2.7460 |
| 2025-09-12 | 2.7490 | 2.7490 |
| 2025-09-11 | 2.7660 | 2.7660 |
| 2025-09-10 | 2.7420 | 2.7420 |
| 2025-09-09 | 2.7470 | 2.7470 |
| 2025-09-08 | 2.7270 | 2.7270 |
| 2025-09-05 | 2.7300 | 2.7300 |
| 2025-09-04 | 2.7120 | 2.7120 |
| 2025-09-03 | 2.7400 | 2.7400 |
| 2025-09-02 | 2.7640 | 2.7640 |
| 2025-09-01 | 2.7540 | 2.7540 |
| 2025-08-29 | 2.7420 | 2.7420 |
| 2025-08-28 | 2.7220 | 2.7220 |
| 2025-08-27 | 2.7030 | 2.7030 |
| 2025-08-26 | 2.7480 | 2.7480 |
| 2025-08-25 | 2.7590 | 2.7590 |
| 2025-08-22 | 2.7230 | 2.7230 |
| 2025-08-21 | 2.7100 | 2.7100 |
| 2025-08-20 | 2.7070 | 2.7070 |
| 2025-08-19 | 2.6900 | 2.6900 |
| 2025-08-18 | 2.7010 | 2.7010 |
| 2025-08-15 | 2.7020 | 2.7020 |
| 2025-08-14 | 2.6980 | 2.6980 |
| 2025-08-13 | 2.6930 | 2.6930 |
| 2025-08-12 | 2.6890 | 2.6890 |
| 2025-08-11 | 2.6850 | 2.6850 |
| 2025-08-08 | 2.7020 | 2.7020 |
| 2025-08-07 | 2.7070 | 2.7070 |
| 2025-08-06 | 2.7080 | 2.7080 |
| 2025-08-05 | 2.7030 | 2.7030 |
| 2025-08-04 | 2.6780 | 2.6780 |
| 2025-08-01 | 2.6590 | 2.6590 |
| 2025-07-31 | 2.6630 | 2.6630 |
| 2025-07-30 | 2.7080 | 2.7080 |
| 2025-07-29 | 2.6960 | 2.6960 |
| 2025-07-28 | 2.7140 | 2.7140 |
| 2025-07-25 | 2.7070 | 2.7070 |
| 2025-07-24 | 2.7170 | 2.7170 |
| 2025-07-23 | 2.7200 | 2.7200 |
| 2025-07-22 | 2.7200 | 2.7200 |
| 2025-07-21 | 2.7210 | 2.7210 |
| 2025-07-18 | 2.7220 | 2.7220 |
| 2025-07-17 | 2.7110 | 2.7110 |
| 2025-07-16 | 2.7160 | 2.7160 |
| 2025-07-15 | 2.7240 | 2.7240 |
| 2025-07-14 | 2.7450 | 2.7450 |
| 2025-07-11 | 2.7350 | 2.7350 |
