华安产业动力6个月持有混合C(014390)
2026-02-27
0.8938
0.3368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 0.8938 | 0.8938 |
| 2026-02-26 | 0.8908 | 0.8908 |
| 2026-02-25 | 0.8903 | 0.8903 |
| 2026-02-24 | 0.8789 | 0.8789 |
| 2026-02-13 | 0.8696 | 0.8696 |
| 2026-02-12 | 0.8814 | 0.8814 |
| 2026-02-11 | 0.8651 | 0.8651 |
| 2026-02-10 | 0.8620 | 0.8620 |
| 2026-02-09 | 0.8539 | 0.8539 |
| 2026-02-06 | 0.8288 | 0.8288 |
| 2026-02-05 | 0.8318 | 0.8318 |
| 2026-02-04 | 0.8447 | 0.8447 |
| 2026-02-03 | 0.8440 | 0.8440 |
| 2026-02-02 | 0.8156 | 0.8156 |
| 2026-01-30 | 0.8440 | 0.8440 |
| 2026-01-29 | 0.8562 | 0.8562 |
| 2026-01-28 | 0.8664 | 0.8664 |
| 2026-01-27 | 0.8475 | 0.8475 |
| 2026-01-26 | 0.8369 | 0.8369 |
| 2026-01-23 | 0.8464 | 0.8464 |
| 2026-01-22 | 0.8444 | 0.8444 |
| 2026-01-21 | 0.8497 | 0.8497 |
| 2026-01-20 | 0.8349 | 0.8349 |
| 2026-01-19 | 0.8483 | 0.8483 |
| 2026-01-16 | 0.8411 | 0.8411 |
| 2026-01-15 | 0.8260 | 0.8260 |
| 2026-01-14 | 0.8196 | 0.8196 |
| 2026-01-13 | 0.8088 | 0.8088 |
| 2026-01-12 | 0.8227 | 0.8227 |
| 2026-01-09 | 0.8210 | 0.8210 |
| 2026-01-08 | 0.8121 | 0.8121 |
| 2026-01-07 | 0.8103 | 0.8103 |
| 2026-01-06 | 0.7987 | 0.7987 |
| 2026-01-05 | 0.7927 | 0.7927 |
| 2025-12-31 | 0.7788 | 0.7788 |
| 2025-12-30 | 0.7797 | 0.7797 |
| 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 |
