华安产业动力6个月持有混合A(014389)
2025-05-29
0.6375
2.7729%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 0.6375 | 0.6375 |
| 2025-05-28 | 0.6203 | 0.6203 |
| 2025-05-27 | 0.6256 | 0.6256 |
| 2025-05-26 | 0.6301 | 0.6301 |
| 2025-05-23 | 0.6285 | 0.6285 |
| 2025-05-22 | 0.6315 | 0.6315 |
| 2025-05-21 | 0.6401 | 0.6401 |
| 2025-05-20 | 0.6380 | 0.6380 |
| 2025-05-19 | 0.6337 | 0.6337 |
| 2025-05-16 | 0.6357 | 0.6357 |
| 2025-05-15 | 0.6398 | 0.6398 |
| 2025-05-14 | 0.6455 | 0.6455 |
| 2025-05-13 | 0.6485 | 0.6485 |
| 2025-05-12 | 0.6483 | 0.6483 |
| 2025-05-09 | 0.6311 | 0.6311 |
| 2025-05-08 | 0.6392 | 0.6392 |
| 2025-05-07 | 0.6274 | 0.6274 |
| 2025-05-06 | 0.6193 | 0.6193 |
| 2025-04-30 | 0.6058 | 0.6058 |
| 2025-04-29 | 0.6038 | 0.6038 |
| 2025-04-28 | 0.6000 | 0.6000 |
| 2025-04-25 | 0.6066 | 0.6066 |
| 2025-04-24 | 0.6024 | 0.6024 |
| 2025-04-23 | 0.6060 | 0.6060 |
| 2025-04-22 | 0.5990 | 0.5990 |
| 2025-04-21 | 0.6002 | 0.6002 |
| 2025-04-18 | 0.5891 | 0.5891 |
| 2025-04-17 | 0.5971 | 0.5971 |
| 2025-04-16 | 0.5944 | 0.5944 |
| 2025-04-15 | 0.5978 | 0.5978 |
| 2025-04-14 | 0.6020 | 0.6020 |
| 2025-04-11 | 0.5973 | 0.5973 |
| 2025-04-10 | 0.5921 | 0.5921 |
| 2025-04-09 | 0.5832 | 0.5832 |
| 2025-04-08 | 0.5617 | 0.5617 |
| 2025-04-07 | 0.5513 | 0.5513 |
| 2025-04-03 | 0.6251 | 0.6251 |
| 2025-04-02 | 0.6317 | 0.6317 |
| 2025-04-01 | 0.6385 | 0.6385 |
| 2025-03-31 | 0.6267 | 0.6267 |
| 2025-03-28 | 0.6333 | 0.6333 |
| 2025-03-27 | 0.6404 | 0.6404 |
| 2025-03-26 | 0.6380 | 0.6380 |
| 2025-03-25 | 0.6362 | 0.6362 |
| 2025-03-24 | 0.6389 | 0.6389 |
| 2025-03-21 | 0.6454 | 0.6454 |
| 2025-03-20 | 0.6581 | 0.6581 |
| 2025-03-19 | 0.6608 | 0.6608 |
| 2025-03-18 | 0.6678 | 0.6678 |
| 2025-03-17 | 0.6604 | 0.6604 |
| 2025-03-14 | 0.6593 | 0.6593 |
| 2025-03-13 | 0.6474 | 0.6474 |
| 2025-03-12 | 0.6570 | 0.6570 |
| 2025-03-11 | 0.6662 | 0.6662 |
| 2025-03-10 | 0.6640 | 0.6640 |
| 2025-03-07 | 0.6617 | 0.6617 |
| 2025-03-06 | 0.6588 | 0.6588 |
| 2025-03-05 | 0.6456 | 0.6456 |
| 2025-03-04 | 0.6466 | 0.6466 |
| 2025-03-03 | 0.6392 | 0.6392 |
| 2025-02-28 | 0.6324 | 0.6324 |
| 2025-02-27 | 0.6538 | 0.6538 |
| 2025-02-26 | 0.6589 | 0.6589 |
| 2025-02-25 | 0.6507 | 0.6507 |
| 2025-02-24 | 0.6509 | 0.6509 |
| 2025-02-21 | 0.6522 | 0.6522 |
| 2025-02-20 | 0.6422 | 0.6422 |
| 2025-02-19 | 0.6367 | 0.6367 |
| 2025-02-18 | 0.6206 | 0.6206 |
| 2025-02-17 | 0.6319 | 0.6319 |
| 2025-02-14 | 0.6302 | 0.6302 |
| 2025-02-13 | 0.6185 | 0.6185 |
| 2025-02-12 | 0.6216 | 0.6216 |
| 2025-02-11 | 0.6123 | 0.6123 |
| 2025-02-10 | 0.6206 | 0.6206 |
| 2025-02-07 | 0.6162 | 0.6162 |
| 2025-02-06 | 0.6048 | 0.6048 |
| 2025-02-05 | 0.5876 | 0.5876 |
| 2025-01-27 | 0.5873 | 0.5873 |
| 2025-01-24 | 0.5918 | 0.5918 |
| 2025-01-23 | 0.5869 | 0.5869 |
| 2025-01-22 | 0.5893 | 0.5893 |
| 2025-01-21 | 0.5928 | 0.5928 |
| 2025-01-20 | 0.5960 | 0.5960 |
| 2025-01-17 | 0.5908 | 0.5908 |
| 2025-01-16 | 0.5860 | 0.5860 |
| 2025-01-15 | 0.5862 | 0.5862 |
| 2025-01-14 | 0.5905 | 0.5905 |
| 2025-01-13 | 0.5673 | 0.5673 |
| 2025-01-10 | 0.5682 | 0.5682 |
| 2025-01-09 | 0.5837 | 0.5837 |
| 2025-01-08 | 0.5812 | 0.5812 |
| 2025-01-07 | 0.5844 | 0.5844 |
| 2025-01-06 | 0.5783 | 0.5783 |
| 2025-01-03 | 0.5776 | 0.5776 |
| 2025-01-02 | 0.5930 | 0.5930 |
| 2024-12-31 | 0.6073 | 0.6073 |
| 2024-12-30 | 0.6207 | 0.6207 |
| 2024-12-27 | 0.6202 | 0.6202 |
| 2024-12-26 | 0.6199 | 0.6199 |
| 2024-12-25 | 0.6161 | 0.6161 |
| 2024-12-24 | 0.6169 | 0.6169 |
| 2024-12-23 | 0.6081 | 0.6081 |
| 2024-12-20 | 0.6153 | 0.6153 |
| 2024-12-19 | 0.6110 | 0.6110 |
| 2024-12-18 | 0.6155 | 0.6155 |
| 2024-12-17 | 0.6134 | 0.6134 |
| 2024-12-16 | 0.6233 | 0.6233 |
| 2024-12-13 | 0.6325 | 0.6325 |
| 2024-12-12 | 0.6463 | 0.6463 |
| 2024-12-11 | 0.6395 | 0.6395 |
| 2024-12-10 | 0.6351 | 0.6351 |
| 2024-12-09 | 0.6308 | 0.6308 |
| 2024-12-06 | 0.6300 | 0.6300 |
| 2024-12-05 | 0.6210 | 0.6210 |
| 2024-12-04 | 0.6216 | 0.6216 |
| 2024-12-03 | 0.6315 | 0.6315 |
| 2024-12-02 | 0.6320 | 0.6320 |
