华安产业动力6个月持有混合C(014390)
2024-05-23
0.5557
-1.9411%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-23 | 0.5557 | 0.5557 |
| 2024-05-22 | 0.5667 | 0.5667 |
| 2024-05-21 | 0.5671 | 0.5671 |
| 2024-05-20 | 0.5773 | 0.5773 |
| 2024-05-17 | 0.5683 | 0.5683 |
| 2024-05-16 | 0.5551 | 0.5551 |
| 2024-05-15 | 0.5548 | 0.5548 |
| 2024-05-14 | 0.5558 | 0.5558 |
| 2024-05-13 | 0.5574 | 0.5574 |
| 2024-05-10 | 0.5643 | 0.5643 |
| 2024-05-09 | 0.5657 | 0.5657 |
| 2024-05-08 | 0.5451 | 0.5451 |
| 2024-05-07 | 0.5569 | 0.5569 |
| 2024-05-06 | 0.5509 | 0.5509 |
| 2024-04-30 | 0.5368 | 0.5368 |
| 2024-04-29 | 0.5434 | 0.5434 |
| 2024-04-26 | 0.5285 | 0.5285 |
| 2024-04-25 | 0.5214 | 0.5214 |
| 2024-04-24 | 0.5202 | 0.5202 |
| 2024-04-23 | 0.5137 | 0.5137 |
| 2024-04-22 | 0.5140 | 0.5140 |
| 2024-04-19 | 0.5124 | 0.5124 |
| 2024-04-18 | 0.5145 | 0.5145 |
| 2024-04-17 | 0.5105 | 0.5105 |
| 2024-04-16 | 0.4953 | 0.4953 |
| 2024-04-15 | 0.5177 | 0.5177 |
| 2024-04-12 | 0.5202 | 0.5202 |
| 2024-04-11 | 0.5245 | 0.5245 |
| 2024-04-10 | 0.5275 | 0.5275 |
| 2024-04-09 | 0.5330 | 0.5330 |
| 2024-04-08 | 0.5221 | 0.5221 |
| 2024-04-03 | 0.5337 | 0.5337 |
| 2024-04-02 | 0.5398 | 0.5398 |
| 2024-04-01 | 0.5433 | 0.5433 |
| 2024-03-29 | 0.5328 | 0.5328 |
| 2024-03-28 | 0.5354 | 0.5354 |
| 2024-03-27 | 0.5202 | 0.5202 |
| 2024-03-26 | 0.5350 | 0.5350 |
| 2024-03-25 | 0.5350 | 0.5350 |
| 2024-03-22 | 0.5447 | 0.5447 |
| 2024-03-21 | 0.5584 | 0.5584 |
| 2024-03-20 | 0.5586 | 0.5586 |
| 2024-03-19 | 0.5563 | 0.5563 |
| 2024-03-18 | 0.5656 | 0.5656 |
| 2024-03-15 | 0.5504 | 0.5504 |
| 2024-03-14 | 0.5505 | 0.5505 |
| 2024-03-13 | 0.5571 | 0.5571 |
| 2024-03-12 | 0.5532 | 0.5532 |
| 2024-03-11 | 0.5409 | 0.5409 |
| 2024-03-08 | 0.5221 | 0.5221 |
| 2024-03-07 | 0.5187 | 0.5187 |
| 2024-03-06 | 0.5367 | 0.5367 |
| 2024-03-05 | 0.5388 | 0.5388 |
| 2024-03-04 | 0.5459 | 0.5459 |
| 2024-03-01 | 0.5372 | 0.5372 |
| 2024-02-29 | 0.5371 | 0.5371 |
| 2024-02-28 | 0.5190 | 0.5190 |
| 2024-02-27 | 0.5290 | 0.5290 |
| 2024-02-26 | 0.5167 | 0.5167 |
| 2024-02-23 | 0.5129 | 0.5129 |
| 2024-02-22 | 0.5096 | 0.5096 |
| 2024-02-21 | 0.5050 | 0.5050 |
| 2024-02-20 | 0.5003 | 0.5003 |
| 2024-02-19 | 0.4955 | 0.4955 |
| 2024-02-08 | 0.4928 | 0.4928 |
| 2024-02-07 | 0.4799 | 0.4799 |
| 2024-02-06 | 0.4630 | 0.4630 |
| 2024-02-05 | 0.4314 | 0.4314 |
| 2024-02-02 | 0.4510 | 0.4510 |
| 2024-02-01 | 0.4735 | 0.4735 |
| 2024-01-31 | 0.4728 | 0.4728 |
| 2024-01-30 | 0.4927 | 0.4927 |
| 2024-01-29 | 0.5077 | 0.5077 |
| 2024-01-26 | 0.5237 | 0.5237 |
| 2024-01-25 | 0.5407 | 0.5407 |
| 2024-01-24 | 0.5254 | 0.5254 |
| 2024-01-23 | 0.5222 | 0.5222 |
| 2024-01-22 | 0.5179 | 0.5179 |
| 2024-01-19 | 0.5444 | 0.5444 |
| 2024-01-18 | 0.5496 | 0.5496 |
| 2024-01-17 | 0.5466 | 0.5466 |
| 2024-01-16 | 0.5687 | 0.5687 |
| 2024-01-15 | 0.5673 | 0.5673 |
| 2024-01-12 | 0.5730 | 0.5730 |
| 2024-01-11 | 0.5777 | 0.5777 |
| 2024-01-10 | 0.5631 | 0.5631 |
| 2024-01-09 | 0.5628 | 0.5628 |
| 2024-01-08 | 0.5578 | 0.5578 |
| 2024-01-05 | 0.5723 | 0.5723 |
| 2024-01-04 | 0.5846 | 0.5846 |
| 2024-01-03 | 0.5915 | 0.5915 |
| 2024-01-02 | 0.5950 | 0.5950 |
| 2023-12-31 | 0.6009 | 0.6009 |
| 2023-12-29 | 0.6010 | 0.6010 |
| 2023-12-28 | 0.5945 | 0.5945 |
| 2023-12-27 | 0.5729 | 0.5729 |
| 2023-12-26 | 0.5760 | 0.5760 |
| 2023-12-25 | 0.5834 | 0.5834 |
| 2023-12-22 | 0.5784 | 0.5784 |
| 2023-12-21 | 0.5746 | 0.5746 |
| 2023-12-20 | 0.5711 | 0.5711 |
| 2023-12-19 | 0.5792 | 0.5792 |
| 2023-12-18 | 0.5787 | 0.5787 |
| 2023-12-15 | 0.5913 | 0.5913 |
| 2023-12-14 | 0.5932 | 0.5932 |
| 2023-12-13 | 0.5948 | 0.5948 |
| 2023-12-12 | 0.6021 | 0.6021 |
| 2023-12-11 | 0.6013 | 0.6013 |
| 2023-12-08 | 0.6014 | 0.6014 |
| 2023-12-07 | 0.6029 | 0.6029 |
| 2023-12-06 | 0.6102 | 0.6102 |
| 2023-12-05 | 0.6032 | 0.6032 |
| 2023-12-04 | 0.6158 | 0.6158 |
| 2023-12-01 | 0.6259 | 0.6259 |
| 2023-11-30 | 0.6285 | 0.6285 |
| 2023-11-29 | 0.6308 | 0.6308 |
| 2023-11-28 | 0.6369 | 0.6369 |
| 2023-11-27 | 0.6355 | 0.6355 |
