华安产业动力6个月持有混合C(014390)
2025-12-29
0.7835
-0.5963%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.7835 | 0.7835 |
| 2025-12-26 | 0.7882 | 0.7882 |
| 2025-12-25 | 0.7905 | 0.7905 |
| 2025-12-24 | 0.7913 | 0.7913 |
| 2025-12-23 | 0.7798 | 0.7798 |
| 2025-12-22 | 0.7768 | 0.7768 |
| 2025-12-19 | 0.7614 | 0.7614 |
| 2025-12-18 | 0.7563 | 0.7563 |
| 2025-12-17 | 0.7598 | 0.7598 |
| 2025-12-16 | 0.7399 | 0.7399 |
| 2025-12-15 | 0.7442 | 0.7442 |
| 2025-12-12 | 0.7451 | 0.7451 |
| 2025-12-11 | 0.7438 | 0.7438 |
| 2025-12-10 | 0.7580 | 0.7580 |
| 2025-12-09 | 0.7566 | 0.7566 |
| 2025-12-08 | 0.7619 | 0.7619 |
| 2025-12-05 | 0.7502 | 0.7502 |
| 2025-12-04 | 0.7402 | 0.7402 |
| 2025-12-03 | 0.7381 | 0.7381 |
| 2025-12-02 | 0.7445 | 0.7445 |
| 2025-12-01 | 0.7467 | 0.7467 |
| 2025-11-28 | 0.7425 | 0.7425 |
| 2025-11-27 | 0.7393 | 0.7393 |
| 2025-11-26 | 0.7399 | 0.7399 |
| 2025-11-25 | 0.7385 | 0.7385 |
| 2025-11-24 | 0.7214 | 0.7214 |
| 2025-11-21 | 0.7132 | 0.7132 |
| 2025-11-20 | 0.7414 | 0.7414 |
| 2025-11-19 | 0.7442 | 0.7442 |
| 2025-11-18 | 0.7547 | 0.7547 |
| 2025-11-17 | 0.7600 | 0.7600 |
| 2025-11-14 | 0.7613 | 0.7613 |
| 2025-11-13 | 0.7742 | 0.7742 |
| 2025-11-12 | 0.7635 | 0.7635 |
| 2025-11-11 | 0.7733 | 0.7733 |
| 2025-11-10 | 0.7670 | 0.7670 |
| 2025-11-07 | 0.7605 | 0.7605 |
| 2025-11-06 | 0.7667 | 0.7667 |
| 2025-11-05 | 0.7470 | 0.7470 |
| 2025-11-04 | 0.7476 | 0.7476 |
| 2025-11-03 | 0.7639 | 0.7639 |
| 2025-10-31 | 0.7657 | 0.7657 |
| 2025-10-30 | 0.7704 | 0.7704 |
| 2025-10-29 | 0.7804 | 0.7804 |
| 2025-10-28 | 0.7735 | 0.7735 |
| 2025-10-27 | 0.7733 | 0.7733 |
| 2025-10-24 | 0.7654 | 0.7654 |
| 2025-10-23 | 0.7513 | 0.7513 |
| 2025-10-22 | 0.7641 | 0.7641 |
| 2025-10-21 | 0.7770 | 0.7770 |
| 2025-10-20 | 0.7595 | 0.7595 |
| 2025-10-17 | 0.7451 | 0.7451 |
| 2025-10-16 | 0.7766 | 0.7766 |
| 2025-10-15 | 0.7793 | 0.7793 |
| 2025-10-14 | 0.7636 | 0.7636 |
| 2025-10-13 | 0.7793 | 0.7793 |
| 2025-10-10 | 0.7838 | 0.7838 |
| 2025-10-09 | 0.7906 | 0.7906 |
| 2025-09-30 | 0.7932 | 0.7932 |
| 2025-09-29 | 0.7847 | 0.7847 |
| 2025-09-26 | 0.7753 | 0.7753 |
| 2025-09-25 | 0.7901 | 0.7901 |
| 2025-09-24 | 0.7935 | 0.7935 |
| 2025-09-23 | 0.7829 | 0.7829 |
| 2025-09-22 | 0.7920 | 0.7920 |
| 2025-09-19 | 0.7897 | 0.7897 |
| 2025-09-18 | 0.7857 | 0.7857 |
| 2025-09-17 | 0.7877 | 0.7877 |
| 2025-09-16 | 0.7805 | 0.7805 |
| 2025-09-15 | 0.7675 | 0.7675 |
| 2025-09-12 | 0.7683 | 0.7683 |
| 2025-09-11 | 0.7676 | 0.7676 |
| 2025-09-10 | 0.7598 | 0.7598 |
| 2025-09-09 | 0.7552 | 0.7552 |
| 2025-09-08 | 0.7524 | 0.7524 |
| 2025-09-05 | 0.7403 | 0.7403 |
| 2025-09-04 | 0.7194 | 0.7194 |
| 2025-09-03 | 0.7332 | 0.7332 |
| 2025-09-02 | 0.7426 | 0.7426 |
| 2025-09-01 | 0.7579 | 0.7579 |
| 2025-08-29 | 0.7622 | 0.7622 |
| 2025-08-28 | 0.7564 | 0.7564 |
| 2025-08-27 | 0.7490 | 0.7490 |
| 2025-08-26 | 0.7534 | 0.7534 |
| 2025-08-25 | 0.7489 | 0.7489 |
| 2025-08-22 | 0.7337 | 0.7337 |
| 2025-08-21 | 0.7250 | 0.7250 |
| 2025-08-20 | 0.7322 | 0.7322 |
| 2025-08-19 | 0.7323 | 0.7323 |
| 2025-08-18 | 0.7325 | 0.7325 |
| 2025-08-15 | 0.7225 | 0.7225 |
| 2025-08-14 | 0.7066 | 0.7066 |
| 2025-08-13 | 0.7183 | 0.7183 |
| 2025-08-12 | 0.7116 | 0.7116 |
| 2025-08-11 | 0.7138 | 0.7138 |
| 2025-08-08 | 0.7000 | 0.7000 |
| 2025-08-07 | 0.7039 | 0.7039 |
| 2025-08-06 | 0.7090 | 0.7090 |
| 2025-08-05 | 0.7085 | 0.7085 |
| 2025-08-04 | 0.7040 | 0.7040 |
| 2025-08-01 | 0.6949 | 0.6949 |
| 2025-07-31 | 0.6971 | 0.6971 |
| 2025-07-30 | 0.7022 | 0.7022 |
| 2025-07-29 | 0.7083 | 0.7083 |
| 2025-07-28 | 0.6943 | 0.6943 |
| 2025-07-25 | 0.6888 | 0.6888 |
| 2025-07-24 | 0.6905 | 0.6905 |
| 2025-07-23 | 0.6786 | 0.6786 |
| 2025-07-22 | 0.6816 | 0.6816 |
| 2025-07-21 | 0.6806 | 0.6806 |
| 2025-07-18 | 0.6786 | 0.6786 |
| 2025-07-17 | 0.6778 | 0.6778 |
| 2025-07-16 | 0.6653 | 0.6653 |
| 2025-07-15 | 0.6592 | 0.6592 |
| 2025-07-14 | 0.6588 | 0.6588 |
| 2025-07-11 | 0.6595 | 0.6595 |
| 2025-07-10 | 0.6534 | 0.6534 |
| 2025-07-09 | 0.6553 | 0.6553 |
| 2025-07-08 | 0.6593 | 0.6593 |
| 2025-07-07 | 0.6499 | 0.6499 |
