华安科技创新混合A(008635)
2026-09-10
2.1483
-0.1580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-10 | 2.1483 | 2.1483 |
| 2026-09-09 | 2.1517 | 2.1517 |
| 2026-09-08 | 2.1420 | 2.1420 |
| 2026-09-07 | 2.1515 | 2.1515 |
| 2026-09-04 | 2.0468 | 2.0468 |
| 2026-09-03 | 2.1159 | 2.1159 |
| 2026-09-02 | 2.1264 | 2.1264 |
| 2026-09-01 | 2.1508 | 2.1508 |
| 2026-08-31 | 2.2202 | 2.2202 |
| 2026-08-28 | 2.1616 | 2.1616 |
| 2026-08-27 | 2.1790 | 2.1790 |
| 2026-08-26 | 2.0884 | 2.0884 |
| 2026-08-25 | 2.0482 | 2.0482 |
| 2026-08-24 | 2.0565 | 2.0565 |
| 2026-08-21 | 2.1206 | 2.1206 |
| 2026-08-20 | 2.0949 | 2.0949 |
| 2026-08-19 | 2.0750 | 2.0750 |
| 2026-08-18 | 2.2564 | 2.2564 |
| 2026-08-17 | 2.2583 | 2.2583 |
| 2026-08-14 | 2.1704 | 2.1704 |
| 2026-08-13 | 2.1367 | 2.1367 |
| 2026-08-12 | 2.1466 | 2.1466 |
| 2026-08-11 | 2.0962 | 2.0962 |
| 2026-08-10 | 2.1093 | 2.1093 |
| 2026-08-07 | 2.1452 | 2.1452 |
| 2026-08-06 | 2.0646 | 2.0646 |
| 2026-08-05 | 2.0345 | 2.0345 |
| 2026-08-04 | 1.9433 | 1.9433 |
| 2026-08-03 | 1.8125 | 1.8125 |
| 2026-07-31 | 1.8807 | 1.8807 |
| 2026-07-30 | 1.7955 | 1.7955 |
| 2026-07-29 | 1.9527 | 1.9527 |
| 2026-07-28 | 1.9787 | 1.9787 |
| 2026-07-27 | 2.1449 | 2.1449 |
| 2026-07-24 | 2.0566 | 2.0566 |
| 2026-07-23 | 2.0758 | 2.0758 |
| 2026-07-22 | 2.1283 | 2.1283 |
| 2026-07-21 | 2.1823 | 2.1823 |
| 2026-07-20 | 1.9604 | 1.9604 |
| 2026-07-17 | 2.0719 | 2.0719 |
| 2026-07-16 | 2.2744 | 2.2744 |
| 2026-07-15 | 2.3755 | 2.3755 |
| 2026-07-14 | 2.4719 | 2.4719 |
| 2026-07-13 | 2.3723 | 2.3723 |
| 2026-07-10 | 2.4839 | 2.4839 |
| 2026-07-09 | 2.5979 | 2.5979 |
| 2026-07-08 | 2.4331 | 2.4331 |
| 2026-07-07 | 2.4407 | 2.4407 |
| 2026-07-06 | 2.4427 | 2.4427 |
| 2026-07-03 | 2.5013 | 2.5013 |
| 2026-07-02 | 2.5254 | 2.5254 |
| 2026-07-01 | 2.7498 | 2.7498 |
| 2026-06-30 | 2.8333 | 2.8333 |
| 2026-06-29 | 2.7202 | 2.7202 |
| 2026-06-26 | 2.7125 | 2.7125 |
| 2026-06-25 | 2.8054 | 2.8054 |
| 2026-06-24 | 2.7239 | 2.7239 |
| 2026-06-23 | 2.6171 | 2.6171 |
| 2026-06-22 | 2.7236 | 2.7236 |
| 2026-06-18 | 2.7104 | 2.7104 |
| 2026-06-17 | 2.6299 | 2.6299 |
| 2026-06-16 | 2.5365 | 2.5365 |
| 2026-06-15 | 2.4647 | 2.4647 |
| 2026-06-12 | 2.2808 | 2.2808 |
| 2026-06-11 | 2.3014 | 2.3014 |
| 2026-06-10 | 2.2889 | 2.2889 |
| 2026-06-09 | 2.3459 | 2.3459 |
| 2026-06-08 | 2.2316 | 2.2316 |
| 2026-06-05 | 2.3382 | 2.3382 |
| 2026-06-04 | 2.4182 | 2.4182 |
| 2026-06-03 | 2.3795 | 2.3795 |
| 2026-06-02 | 2.3039 | 2.3039 |
| 2026-06-01 | 2.2072 | 2.2072 |
| 2026-05-29 | 2.3327 | 2.3327 |
| 2026-05-28 | 2.4136 | 2.4136 |
| 2026-05-27 | 2.3397 | 2.3397 |
| 2026-05-26 | 2.3930 | 2.3930 |
| 2026-05-25 | 2.4341 | 2.4341 |
| 2026-05-22 | 2.3089 | 2.3089 |
| 2026-05-21 | 2.2083 | 2.2083 |
| 2026-05-20 | 2.2972 | 2.2972 |
| 2026-05-19 | 2.2452 | 2.2452 |
| 2026-05-18 | 2.1880 | 2.1880 |
| 2026-05-15 | 2.1630 | 2.1630 |
| 2026-05-14 | 2.2402 | 2.2402 |
| 2026-05-13 | 2.2880 | 2.2880 |
| 2026-05-12 | 2.2375 | 2.2375 |
| 2026-05-11 | 2.2111 | 2.2111 |
| 2026-05-08 | 2.1262 | 2.1262 |
| 2026-05-07 | 2.1257 | 2.1257 |
| 2026-05-06 | 2.0467 | 2.0467 |
| 2026-04-30 | 1.9390 | 1.9390 |
| 2026-04-29 | 1.8890 | 1.8890 |
| 2026-04-28 | 1.8870 | 1.8870 |
| 2026-04-27 | 1.9055 | 1.9055 |
| 2026-04-24 | 1.8642 | 1.8642 |
| 2026-04-23 | 1.8768 | 1.8768 |
| 2026-04-22 | 1.9164 | 1.9164 |
| 2026-04-21 | 1.8568 | 1.8568 |
| 2026-04-20 | 1.8611 | 1.8611 |
| 2026-04-17 | 1.8302 | 1.8302 |
| 2026-04-16 | 1.7797 | 1.7797 |
| 2026-04-15 | 1.7488 | 1.7488 |
| 2026-04-14 | 1.7673 | 1.7673 |
| 2026-04-13 | 1.7327 | 1.7327 |
| 2026-04-10 | 1.7075 | 1.7075 |
| 2026-04-09 | 1.6749 | 1.6749 |
| 2026-04-08 | 1.6642 | 1.6642 |
| 2026-04-07 | 1.5791 | 1.5791 |
| 2026-04-03 | 1.5562 | 1.5562 |
| 2026-04-02 | 1.5221 | 1.5221 |
| 2026-04-01 | 1.5572 | 1.5572 |
| 2026-03-31 | 1.5089 | 1.5089 |
| 2026-03-30 | 1.5565 | 1.5565 |
| 2026-03-27 | 1.5522 | 1.5522 |
| 2026-03-26 | 1.5395 | 1.5395 |
| 2026-03-25 | 1.5697 | 1.5697 |
| 2026-03-24 | 1.5288 | 1.5288 |
| 2026-03-23 | 1.4907 | 1.4907 |
| 2026-03-20 | 1.5642 | 1.5642 |
