华安产业精选混合C(014208)
2026-06-12
1.5305
0.9831%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.5305 | 1.5305 |
| 2026-06-11 | 1.5156 | 1.5156 |
| 2026-06-10 | 1.5283 | 1.5283 |
| 2026-06-09 | 1.5559 | 1.5559 |
| 2026-06-08 | 1.5070 | 1.5070 |
| 2026-06-05 | 1.5535 | 1.5535 |
| 2026-06-04 | 1.5702 | 1.5702 |
| 2026-06-03 | 1.5558 | 1.5558 |
| 2026-06-02 | 1.5511 | 1.5511 |
| 2026-06-01 | 1.5265 | 1.5265 |
| 2026-05-29 | 1.5503 | 1.5503 |
| 2026-05-28 | 1.5908 | 1.5908 |
| 2026-05-27 | 1.5423 | 1.5423 |
| 2026-05-26 | 1.5617 | 1.5617 |
| 2026-05-25 | 1.5690 | 1.5690 |
| 2026-05-22 | 1.5324 | 1.5324 |
| 2026-05-21 | 1.4749 | 1.4749 |
| 2026-05-20 | 1.5292 | 1.5292 |
| 2026-05-19 | 1.5160 | 1.5160 |
| 2026-05-18 | 1.5083 | 1.5083 |
| 2026-05-15 | 1.5114 | 1.5114 |
| 2026-05-14 | 1.5234 | 1.5234 |
| 2026-05-13 | 1.5408 | 1.5408 |
| 2026-05-12 | 1.5191 | 1.5191 |
| 2026-05-11 | 1.5108 | 1.5108 |
| 2026-05-08 | 1.4967 | 1.4967 |
| 2026-05-07 | 1.4893 | 1.4893 |
| 2026-05-06 | 1.4573 | 1.4573 |
| 2026-04-30 | 1.4267 | 1.4267 |
| 2026-04-29 | 1.4252 | 1.4252 |
| 2026-04-28 | 1.4061 | 1.4061 |
| 2026-04-27 | 1.4215 | 1.4215 |
| 2026-04-24 | 1.4194 | 1.4194 |
| 2026-04-23 | 1.4309 | 1.4309 |
| 2026-04-22 | 1.4388 | 1.4388 |
| 2026-04-21 | 1.4166 | 1.4166 |
| 2026-04-20 | 1.4119 | 1.4119 |
| 2026-04-17 | 1.4168 | 1.4168 |
| 2026-04-16 | 1.3937 | 1.3937 |
| 2026-04-15 | 1.3687 | 1.3687 |
| 2026-04-14 | 1.3703 | 1.3703 |
| 2026-04-13 | 1.3553 | 1.3553 |
| 2026-04-10 | 1.3385 | 1.3385 |
| 2026-04-09 | 1.3191 | 1.3191 |
| 2026-04-08 | 1.3125 | 1.3125 |
| 2026-04-07 | 1.2676 | 1.2676 |
| 2026-04-03 | 1.2581 | 1.2581 |
| 2026-04-02 | 1.2639 | 1.2639 |
| 2026-04-01 | 1.2741 | 1.2741 |
| 2026-03-31 | 1.2542 | 1.2542 |
| 2026-03-30 | 1.2778 | 1.2778 |
| 2026-03-27 | 1.2696 | 1.2696 |
| 2026-03-26 | 1.2530 | 1.2530 |
| 2026-03-25 | 1.2649 | 1.2649 |
| 2026-03-24 | 1.2503 | 1.2503 |
| 2026-03-23 | 1.2243 | 1.2243 |
| 2026-03-20 | 1.2696 | 1.2696 |
| 2026-03-19 | 1.2748 | 1.2748 |
| 2026-03-18 | 1.3129 | 1.3129 |
| 2026-03-17 | 1.3107 | 1.3107 |
| 2026-03-16 | 1.3407 | 1.3407 |
| 2026-03-13 | 1.3431 | 1.3431 |
| 2026-03-12 | 1.3526 | 1.3526 |
| 2026-03-11 | 1.3689 | 1.3689 |
| 2026-03-10 | 1.3711 | 1.3711 |
| 2026-03-09 | 1.3487 | 1.3487 |
| 2026-03-06 | 1.3684 | 1.3684 |
| 2026-03-05 | 1.3665 | 1.3665 |
| 2026-03-04 | 1.3539 | 1.3539 |
| 2026-03-03 | 1.3635 | 1.3635 |
| 2026-03-02 | 1.4044 | 1.4044 |
| 2026-02-27 | 1.4060 | 1.4060 |
| 2026-02-26 | 1.3792 | 1.3792 |
| 2026-02-25 | 1.3734 | 1.3734 |
| 2026-02-24 | 1.3633 | 1.3633 |
| 2026-02-13 | 1.3578 | 1.3578 |
| 2026-02-12 | 1.3794 | 1.3794 |
| 2026-02-11 | 1.3632 | 1.3632 |
| 2026-02-10 | 1.3543 | 1.3543 |
| 2026-02-09 | 1.3503 | 1.3503 |
| 2026-02-06 | 1.3210 | 1.3210 |
| 2026-02-05 | 1.3230 | 1.3230 |
| 2026-02-04 | 1.3381 | 1.3381 |
| 2026-02-03 | 1.3265 | 1.3265 |
| 2026-02-02 | 1.2814 | 1.2814 |
| 2026-01-30 | 1.3250 | 1.3250 |
| 2026-01-29 | 1.3287 | 1.3287 |
| 2026-01-28 | 1.3438 | 1.3438 |
| 2026-01-27 | 1.3400 | 1.3400 |
| 2026-01-26 | 1.3340 | 1.3340 |
| 2026-01-23 | 1.3496 | 1.3496 |
| 2026-01-22 | 1.3304 | 1.3304 |
| 2026-01-21 | 1.3240 | 1.3240 |
| 2026-01-20 | 1.3000 | 1.3000 |
| 2026-01-19 | 1.3116 | 1.3116 |
| 2026-01-16 | 1.3100 | 1.3100 |
| 2026-01-15 | 1.3025 | 1.3025 |
| 2026-01-14 | 1.2913 | 1.2913 |
| 2026-01-13 | 1.2829 | 1.2829 |
| 2026-01-12 | 1.2963 | 1.2963 |
| 2026-01-09 | 1.2868 | 1.2868 |
| 2026-01-08 | 1.2650 | 1.2650 |
| 2026-01-07 | 1.2599 | 1.2599 |
| 2026-01-06 | 1.2422 | 1.2422 |
| 2026-01-05 | 1.2179 | 1.2179 |
| 2025-12-31 | 1.1935 | 1.1935 |
| 2025-12-30 | 1.1962 | 1.1962 |
| 2025-12-29 | 1.1963 | 1.1963 |
| 2025-12-26 | 1.2006 | 1.2006 |
| 2025-12-25 | 1.2014 | 1.2014 |
| 2025-12-24 | 1.1903 | 1.1903 |
| 2025-12-23 | 1.1819 | 1.1819 |
| 2025-12-22 | 1.1769 | 1.1769 |
| 2025-12-19 | 1.1615 | 1.1615 |
| 2025-12-18 | 1.1508 | 1.1508 |
| 2025-12-17 | 1.1544 | 1.1544 |
| 2025-12-16 | 1.1342 | 1.1342 |
