华安科技创新混合A(008635)
2025-12-30
1.4679
0.7965%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.4679 | 1.4679 |
| 2025-12-29 | 1.4563 | 1.4563 |
| 2025-12-26 | 1.4580 | 1.4580 |
| 2025-12-25 | 1.4614 | 1.4614 |
| 2025-12-24 | 1.4635 | 1.4635 |
| 2025-12-23 | 1.4440 | 1.4440 |
| 2025-12-22 | 1.4284 | 1.4284 |
| 2025-12-19 | 1.3918 | 1.3918 |
| 2025-12-18 | 1.4042 | 1.4042 |
| 2025-12-17 | 1.4218 | 1.4218 |
| 2025-12-16 | 1.3806 | 1.3806 |
| 2025-12-15 | 1.3999 | 1.3999 |
| 2025-12-12 | 1.4286 | 1.4286 |
| 2025-12-11 | 1.4106 | 1.4106 |
| 2025-12-10 | 1.4375 | 1.4375 |
| 2025-12-09 | 1.4307 | 1.4307 |
| 2025-12-08 | 1.4174 | 1.4174 |
| 2025-12-05 | 1.3733 | 1.3733 |
| 2025-12-04 | 1.3579 | 1.3579 |
| 2025-12-03 | 1.3464 | 1.3464 |
| 2025-12-02 | 1.3584 | 1.3584 |
| 2025-12-01 | 1.3823 | 1.3823 |
| 2025-11-28 | 1.3751 | 1.3751 |
| 2025-11-27 | 1.3567 | 1.3567 |
| 2025-11-26 | 1.3615 | 1.3615 |
| 2025-11-25 | 1.3470 | 1.3470 |
| 2025-11-24 | 1.3165 | 1.3165 |
| 2025-11-21 | 1.3009 | 1.3009 |
| 2025-11-20 | 1.3534 | 1.3534 |
| 2025-11-19 | 1.3645 | 1.3645 |
| 2025-11-18 | 1.3731 | 1.3731 |
| 2025-11-17 | 1.3684 | 1.3684 |
| 2025-11-14 | 1.3682 | 1.3682 |
| 2025-11-13 | 1.4280 | 1.4280 |
| 2025-11-12 | 1.4036 | 1.4036 |
| 2025-11-11 | 1.4136 | 1.4136 |
| 2025-11-10 | 1.4348 | 1.4348 |
| 2025-11-07 | 1.4557 | 1.4557 |
| 2025-11-06 | 1.4780 | 1.4780 |
| 2025-11-05 | 1.4279 | 1.4279 |
| 2025-11-04 | 1.4307 | 1.4307 |
| 2025-11-03 | 1.4576 | 1.4576 |
| 2025-10-31 | 1.4547 | 1.4547 |
| 2025-10-30 | 1.4997 | 1.4997 |
| 2025-10-29 | 1.5345 | 1.5345 |
| 2025-10-28 | 1.5033 | 1.5033 |
| 2025-10-27 | 1.5099 | 1.5099 |
| 2025-10-24 | 1.4732 | 1.4732 |
| 2025-10-23 | 1.4087 | 1.4087 |
| 2025-10-22 | 1.4153 | 1.4153 |
| 2025-10-21 | 1.4206 | 1.4206 |
| 2025-10-20 | 1.3880 | 1.3880 |
| 2025-10-17 | 1.3760 | 1.3760 |
| 2025-10-16 | 1.4242 | 1.4242 |
| 2025-10-15 | 1.4381 | 1.4381 |
| 2025-10-14 | 1.4237 | 1.4237 |
| 2025-10-13 | 1.4956 | 1.4956 |
| 2025-10-10 | 1.4834 | 1.4834 |
| 2025-10-09 | 1.5591 | 1.5591 |
| 2025-09-30 | 1.5379 | 1.5379 |
| 2025-09-29 | 1.5008 | 1.5008 |
| 2025-09-26 | 1.4754 | 1.4754 |
| 2025-09-25 | 1.5308 | 1.5308 |
| 2025-09-24 | 1.5247 | 1.5247 |
| 2025-09-23 | 1.4790 | 1.4790 |
| 2025-09-22 | 1.4987 | 1.4987 |
| 2025-09-19 | 1.4590 | 1.4590 |
| 2025-09-18 | 1.4590 | 1.4590 |
| 2025-09-17 | 1.4628 | 1.4628 |
| 2025-09-16 | 1.4371 | 1.4371 |
| 2025-09-15 | 1.4120 | 1.4120 |
| 2025-09-12 | 1.4124 | 1.4124 |
| 2025-09-11 | 1.4014 | 1.4014 |
| 2025-09-10 | 1.3380 | 1.3380 |
| 2025-09-09 | 1.3151 | 1.3151 |
| 2025-09-08 | 1.3429 | 1.3429 |
| 2025-09-05 | 1.3330 | 1.3330 |
| 2025-09-04 | 1.3028 | 1.3028 |
| 2025-09-03 | 1.3748 | 1.3748 |
| 2025-09-02 | 1.3973 | 1.3973 |
| 2025-09-01 | 1.4488 | 1.4488 |
| 2025-08-29 | 1.4369 | 1.4369 |
| 2025-08-28 | 1.4693 | 1.4693 |
| 2025-08-27 | 1.4150 | 1.4150 |
| 2025-08-26 | 1.4128 | 1.4128 |
| 2025-08-25 | 1.4261 | 1.4261 |
| 2025-08-22 | 1.3945 | 1.3945 |
| 2025-08-21 | 1.3192 | 1.3192 |
| 2025-08-20 | 1.3211 | 1.3211 |
| 2025-08-19 | 1.3019 | 1.3019 |
| 2025-08-18 | 1.3022 | 1.3022 |
| 2025-08-15 | 1.2582 | 1.2582 |
| 2025-08-14 | 1.2400 | 1.2400 |
| 2025-08-13 | 1.2414 | 1.2414 |
| 2025-08-12 | 1.2323 | 1.2323 |
| 2025-08-11 | 1.2175 | 1.2175 |
| 2025-08-08 | 1.2016 | 1.2016 |
| 2025-08-07 | 1.2468 | 1.2468 |
| 2025-08-06 | 1.2458 | 1.2458 |
| 2025-08-05 | 1.2326 | 1.2326 |
| 2025-08-04 | 1.2384 | 1.2384 |
| 2025-08-01 | 1.2188 | 1.2188 |
| 2025-07-31 | 1.2139 | 1.2139 |
| 2025-07-30 | 1.2123 | 1.2123 |
| 2025-07-29 | 1.2223 | 1.2223 |
| 2025-07-28 | 1.2146 | 1.2146 |
| 2025-07-25 | 1.2154 | 1.2154 |
| 2025-07-24 | 1.1882 | 1.1882 |
| 2025-07-23 | 1.1741 | 1.1741 |
| 2025-07-22 | 1.1680 | 1.1680 |
| 2025-07-21 | 1.1809 | 1.1809 |
| 2025-07-18 | 1.1874 | 1.1874 |
| 2025-07-17 | 1.1887 | 1.1887 |
| 2025-07-16 | 1.1753 | 1.1753 |
| 2025-07-15 | 1.1750 | 1.1750 |
| 2025-07-14 | 1.1465 | 1.1465 |
| 2025-07-11 | 1.1485 | 1.1485 |
| 2025-07-10 | 1.1391 | 1.1391 |
| 2025-07-09 | 1.1500 | 1.1500 |
| 2025-07-08 | 1.1573 | 1.1573 |
