华安产业动力6个月持有混合A(014389)
2025-12-25
0.8098
-0.0987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.8098 | 0.8098 |
| 2025-12-24 | 0.8106 | 0.8106 |
| 2025-12-23 | 0.7988 | 0.7988 |
| 2025-12-22 | 0.7957 | 0.7957 |
| 2025-12-19 | 0.7799 | 0.7799 |
| 2025-12-18 | 0.7747 | 0.7747 |
| 2025-12-17 | 0.7782 | 0.7782 |
| 2025-12-16 | 0.7578 | 0.7578 |
| 2025-12-15 | 0.7623 | 0.7623 |
| 2025-12-12 | 0.7631 | 0.7631 |
| 2025-12-11 | 0.7618 | 0.7618 |
| 2025-12-10 | 0.7763 | 0.7763 |
| 2025-12-09 | 0.7748 | 0.7748 |
| 2025-12-08 | 0.7802 | 0.7802 |
| 2025-12-05 | 0.7682 | 0.7682 |
| 2025-12-04 | 0.7580 | 0.7580 |
| 2025-12-03 | 0.7558 | 0.7558 |
| 2025-12-02 | 0.7624 | 0.7624 |
| 2025-12-01 | 0.7646 | 0.7646 |
| 2025-11-28 | 0.7602 | 0.7602 |
| 2025-11-27 | 0.7569 | 0.7569 |
| 2025-11-26 | 0.7576 | 0.7576 |
| 2025-11-25 | 0.7562 | 0.7562 |
| 2025-11-24 | 0.7386 | 0.7386 |
| 2025-11-21 | 0.7302 | 0.7302 |
| 2025-11-20 | 0.7590 | 0.7590 |
| 2025-11-19 | 0.7619 | 0.7619 |
| 2025-11-18 | 0.7727 | 0.7727 |
| 2025-11-17 | 0.7780 | 0.7780 |
| 2025-11-14 | 0.7793 | 0.7793 |
| 2025-11-13 | 0.7926 | 0.7926 |
| 2025-11-12 | 0.7816 | 0.7816 |
| 2025-11-11 | 0.7915 | 0.7915 |
| 2025-11-10 | 0.7851 | 0.7851 |
| 2025-11-07 | 0.7784 | 0.7784 |
| 2025-11-06 | 0.7847 | 0.7847 |
| 2025-11-05 | 0.7646 | 0.7646 |
| 2025-11-04 | 0.7652 | 0.7652 |
| 2025-11-03 | 0.7818 | 0.7818 |
| 2025-10-31 | 0.7837 | 0.7837 |
| 2025-10-30 | 0.7884 | 0.7884 |
| 2025-10-29 | 0.7987 | 0.7987 |
| 2025-10-28 | 0.7916 | 0.7916 |
| 2025-10-27 | 0.7914 | 0.7914 |
| 2025-10-24 | 0.7833 | 0.7833 |
| 2025-10-23 | 0.7689 | 0.7689 |
| 2025-10-22 | 0.7819 | 0.7819 |
| 2025-10-21 | 0.7951 | 0.7951 |
| 2025-10-20 | 0.7772 | 0.7772 |
| 2025-10-17 | 0.7624 | 0.7624 |
| 2025-10-16 | 0.7946 | 0.7946 |
| 2025-10-15 | 0.7973 | 0.7973 |
| 2025-10-14 | 0.7813 | 0.7813 |
| 2025-10-13 | 0.7974 | 0.7974 |
| 2025-10-10 | 0.8019 | 0.8019 |
| 2025-10-09 | 0.8089 | 0.8089 |
| 2025-09-30 | 0.8114 | 0.8114 |
| 2025-09-29 | 0.8027 | 0.8027 |
| 2025-09-26 | 0.7931 | 0.7931 |
| 2025-09-25 | 0.8082 | 0.8082 |
| 2025-09-24 | 0.8116 | 0.8116 |
| 2025-09-23 | 0.8008 | 0.8008 |
| 2025-09-22 | 0.8100 | 0.8100 |
| 2025-09-19 | 0.8077 | 0.8077 |
| 2025-09-18 | 0.8035 | 0.8035 |
| 2025-09-17 | 0.8056 | 0.8056 |
| 2025-09-16 | 0.7982 | 0.7982 |
| 2025-09-15 | 0.7849 | 0.7849 |
| 2025-09-12 | 0.7857 | 0.7857 |
| 2025-09-11 | 0.7850 | 0.7850 |
| 2025-09-10 | 0.7770 | 0.7770 |
| 2025-09-09 | 0.7722 | 0.7722 |
| 2025-09-08 | 0.7694 | 0.7694 |
| 2025-09-05 | 0.7569 | 0.7569 |
| 2025-09-04 | 0.7355 | 0.7355 |
| 2025-09-03 | 0.7496 | 0.7496 |
| 2025-09-02 | 0.7593 | 0.7593 |
| 2025-09-01 | 0.7749 | 0.7749 |
| 2025-08-29 | 0.7793 | 0.7793 |
| 2025-08-28 | 0.7733 | 0.7733 |
| 2025-08-27 | 0.7658 | 0.7658 |
| 2025-08-26 | 0.7702 | 0.7702 |
| 2025-08-25 | 0.7656 | 0.7656 |
| 2025-08-22 | 0.7501 | 0.7501 |
| 2025-08-21 | 0.7411 | 0.7411 |
| 2025-08-20 | 0.7485 | 0.7485 |
| 2025-08-19 | 0.7486 | 0.7486 |
| 2025-08-18 | 0.7488 | 0.7488 |
| 2025-08-15 | 0.7385 | 0.7385 |
| 2025-08-14 | 0.7223 | 0.7223 |
| 2025-08-13 | 0.7342 | 0.7342 |
| 2025-08-12 | 0.7273 | 0.7273 |
| 2025-08-11 | 0.7296 | 0.7296 |
| 2025-08-08 | 0.7154 | 0.7154 |
| 2025-08-07 | 0.7194 | 0.7194 |
| 2025-08-06 | 0.7246 | 0.7246 |
| 2025-08-05 | 0.7241 | 0.7241 |
| 2025-08-04 | 0.7195 | 0.7195 |
| 2025-08-01 | 0.7101 | 0.7101 |
| 2025-07-31 | 0.7124 | 0.7124 |
| 2025-07-30 | 0.7176 | 0.7176 |
| 2025-07-29 | 0.7238 | 0.7238 |
| 2025-07-28 | 0.7095 | 0.7095 |
| 2025-07-25 | 0.7038 | 0.7038 |
| 2025-07-24 | 0.7055 | 0.7055 |
| 2025-07-23 | 0.6933 | 0.6933 |
| 2025-07-22 | 0.6965 | 0.6965 |
| 2025-07-21 | 0.6953 | 0.6953 |
| 2025-07-18 | 0.6933 | 0.6933 |
| 2025-07-17 | 0.6925 | 0.6925 |
| 2025-07-16 | 0.6797 | 0.6797 |
| 2025-07-15 | 0.6735 | 0.6735 |
| 2025-07-14 | 0.6730 | 0.6730 |
| 2025-07-11 | 0.6737 | 0.6737 |
| 2025-07-10 | 0.6675 | 0.6675 |
| 2025-07-09 | 0.6694 | 0.6694 |
| 2025-07-08 | 0.6735 | 0.6735 |
| 2025-07-07 | 0.6639 | 0.6639 |
| 2025-07-04 | 0.6647 | 0.6647 |
| 2025-07-03 | 0.6654 | 0.6654 |
