华安媒体互联网混合C(013620)
2024-05-08
2.4480
-2.0016%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 2.4980 | 2.4980 |
| 2024-05-06 | 2.5090 | 2.5090 |
| 2024-04-30 | 2.4740 | 2.4740 |
| 2024-04-29 | 2.4850 | 2.4850 |
| 2024-04-26 | 2.4330 | 2.4330 |
| 2024-04-25 | 2.3780 | 2.3780 |
| 2024-04-24 | 2.3930 | 2.3930 |
| 2024-04-23 | 2.3480 | 2.3480 |
| 2024-04-22 | 2.3700 | 2.3700 |
| 2024-04-19 | 2.3780 | 2.3780 |
| 2024-04-18 | 2.4290 | 2.4290 |
| 2024-04-17 | 2.4340 | 2.4340 |
| 2024-04-16 | 2.3650 | 2.3650 |
| 2024-04-15 | 2.4300 | 2.4300 |
| 2024-04-12 | 2.4320 | 2.4320 |
| 2024-04-11 | 2.4320 | 2.4320 |
| 2024-04-10 | 2.4170 | 2.4170 |
| 2024-04-09 | 2.4650 | 2.4650 |
| 2024-04-08 | 2.4480 | 2.4480 |
| 2024-04-03 | 2.4900 | 2.4900 |
| 2024-04-02 | 2.5230 | 2.5230 |
| 2024-04-01 | 2.5630 | 2.5630 |
| 2024-03-29 | 2.5180 | 2.5180 |
| 2024-03-28 | 2.5170 | 2.5170 |
| 2024-03-27 | 2.4620 | 2.4620 |
| 2024-03-26 | 2.5460 | 2.5460 |
| 2024-03-25 | 2.5810 | 2.5810 |
| 2024-03-22 | 2.6900 | 2.6900 |
| 2024-03-21 | 2.6860 | 2.6860 |
| 2024-03-20 | 2.6840 | 2.6840 |
| 2024-03-19 | 2.6550 | 2.6550 |
| 2024-03-18 | 2.6620 | 2.6620 |
| 2024-03-15 | 2.6010 | 2.6010 |
| 2024-03-14 | 2.5810 | 2.5810 |
| 2024-03-13 | 2.6160 | 2.6160 |
| 2024-03-12 | 2.6100 | 2.6100 |
| 2024-03-11 | 2.6130 | 2.6130 |
| 2024-03-08 | 2.5800 | 2.5800 |
| 2024-03-07 | 2.5130 | 2.5130 |
| 2024-03-06 | 2.5680 | 2.5680 |
| 2024-03-05 | 2.5880 | 2.5880 |
| 2024-03-04 | 2.6100 | 2.6100 |
| 2024-03-01 | 2.5550 | 2.5550 |
| 2024-02-29 | 2.4850 | 2.4850 |
| 2024-02-28 | 2.3870 | 2.3870 |
| 2024-02-27 | 2.5290 | 2.5290 |
| 2024-02-26 | 2.4330 | 2.4330 |
| 2024-02-23 | 2.4260 | 2.4260 |
| 2024-02-22 | 2.3890 | 2.3890 |
| 2024-02-21 | 2.3310 | 2.3310 |
| 2024-02-20 | 2.3430 | 2.3430 |
| 2024-02-19 | 2.3120 | 2.3120 |
| 2024-02-08 | 2.2200 | 2.2200 |
| 2024-02-07 | 2.1290 | 2.1290 |
| 2024-02-06 | 2.0950 | 2.0950 |
| 2024-02-05 | 1.9770 | 1.9770 |
| 2024-02-02 | 2.0600 | 2.0600 |
| 2024-02-01 | 2.1240 | 2.1240 |
| 2024-01-31 | 2.1070 | 2.1070 |
| 2024-01-30 | 2.1740 | 2.1740 |
| 2024-01-29 | 2.2370 | 2.2370 |
| 2024-01-26 | 2.3130 | 2.3130 |
| 2024-01-25 | 2.3750 | 2.3750 |
| 2024-01-24 | 2.3090 | 2.3090 |
| 2024-01-23 | 2.3020 | 2.3020 |
| 2024-01-22 | 2.2590 | 2.2590 |
| 2024-01-19 | 2.3610 | 2.3610 |
| 2024-01-18 | 2.3800 | 2.3800 |
| 2024-01-17 | 2.3500 | 2.3500 |
| 2024-01-16 | 2.4150 | 2.4150 |
| 2024-01-15 | 2.4310 | 2.4310 |
| 2024-01-12 | 2.4250 | 2.4250 |
| 2024-01-11 | 2.4660 | 2.4660 |
| 2024-01-10 | 2.4270 | 2.4270 |
| 2024-01-09 | 2.4590 | 2.4590 |
| 2024-01-08 | 2.4710 | 2.4710 |
| 2024-01-05 | 2.5270 | 2.5270 |
| 2024-01-04 | 2.5830 | 2.5830 |
| 2024-01-03 | 2.6100 | 2.6100 |
| 2024-01-02 | 2.6500 | 2.6500 |
| 2023-12-31 | 2.6820 | 2.6820 |
| 2023-12-29 | 2.6820 | 2.6820 |
| 2023-12-28 | 2.6370 | 2.6370 |
| 2023-12-27 | 2.6060 | 2.6060 |
| 2023-12-26 | 2.5760 | 2.5760 |
| 2023-12-25 | 2.6300 | 2.6300 |
| 2023-12-22 | 2.6250 | 2.6250 |
| 2023-12-21 | 2.6930 | 2.6930 |
| 2023-12-20 | 2.6710 | 2.6710 |
| 2023-12-19 | 2.7230 | 2.7230 |
| 2023-12-18 | 2.7090 | 2.7090 |
| 2023-12-15 | 2.7510 | 2.7510 |
| 2023-12-14 | 2.7610 | 2.7610 |
| 2023-12-13 | 2.7780 | 2.7780 |
| 2023-12-12 | 2.8140 | 2.8140 |
| 2023-12-11 | 2.8190 | 2.8190 |
| 2023-12-08 | 2.7830 | 2.7830 |
| 2023-12-07 | 2.7420 | 2.7420 |
| 2023-12-06 | 2.7220 | 2.7220 |
| 2023-12-05 | 2.7060 | 2.7060 |
| 2023-12-04 | 2.7780 | 2.7780 |
| 2023-12-01 | 2.7760 | 2.7760 |
| 2023-11-30 | 2.7370 | 2.7370 |
| 2023-11-29 | 2.7530 | 2.7530 |
| 2023-11-28 | 2.7650 | 2.7650 |
| 2023-11-27 | 2.7640 | 2.7640 |
| 2023-11-24 | 2.7600 | 2.7600 |
| 2023-11-23 | 2.8050 | 2.8050 |
| 2023-11-22 | 2.8040 | 2.8040 |
| 2023-11-21 | 2.8220 | 2.8220 |
| 2023-11-20 | 2.8590 | 2.8590 |
| 2023-11-17 | 2.8180 | 2.8180 |
| 2023-11-16 | 2.7990 | 2.7990 |
| 2023-11-15 | 2.8220 | 2.8220 |
| 2023-11-14 | 2.8380 | 2.8380 |
| 2023-11-13 | 2.8020 | 2.8020 |
