华安景气优选混合A(014754)
2025-12-26
1.3889
0.1876%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3889 | 1.3889 |
| 2025-12-25 | 1.3863 | 1.3863 |
| 2025-12-24 | 1.3788 | 1.3788 |
| 2025-12-23 | 1.3746 | 1.3746 |
| 2025-12-22 | 1.3780 | 1.3780 |
| 2025-12-19 | 1.3617 | 1.3617 |
| 2025-12-18 | 1.3478 | 1.3478 |
| 2025-12-17 | 1.3573 | 1.3573 |
| 2025-12-16 | 1.3346 | 1.3346 |
| 2025-12-15 | 1.3509 | 1.3509 |
| 2025-12-12 | 1.3599 | 1.3599 |
| 2025-12-11 | 1.3563 | 1.3563 |
| 2025-12-10 | 1.3687 | 1.3687 |
| 2025-12-09 | 1.3579 | 1.3579 |
| 2025-12-08 | 1.3777 | 1.3777 |
| 2025-12-05 | 1.3706 | 1.3706 |
| 2025-12-04 | 1.3569 | 1.3569 |
| 2025-12-03 | 1.3561 | 1.3561 |
| 2025-12-02 | 1.3615 | 1.3615 |
| 2025-12-01 | 1.3696 | 1.3696 |
| 2025-11-28 | 1.3495 | 1.3495 |
| 2025-11-27 | 1.3403 | 1.3403 |
| 2025-11-26 | 1.3361 | 1.3361 |
| 2025-11-25 | 1.3367 | 1.3367 |
| 2025-11-24 | 1.3282 | 1.3282 |
| 2025-11-21 | 1.3261 | 1.3261 |
| 2025-11-20 | 1.3552 | 1.3552 |
| 2025-11-19 | 1.3650 | 1.3650 |
| 2025-11-18 | 1.3653 | 1.3653 |
| 2025-11-17 | 1.3781 | 1.3781 |
| 2025-11-14 | 1.3812 | 1.3812 |
| 2025-11-13 | 1.4075 | 1.4075 |
| 2025-11-12 | 1.3904 | 1.3904 |
| 2025-11-11 | 1.3977 | 1.3977 |
| 2025-11-10 | 1.4053 | 1.4053 |
| 2025-11-07 | 1.4008 | 1.4008 |
| 2025-11-06 | 1.4147 | 1.4147 |
| 2025-11-05 | 1.3827 | 1.3827 |
| 2025-11-04 | 1.3864 | 1.3864 |
| 2025-11-03 | 1.4124 | 1.4124 |
| 2025-10-31 | 1.4208 | 1.4208 |
| 2025-10-30 | 1.4422 | 1.4422 |
| 2025-10-29 | 1.4643 | 1.4643 |
| 2025-10-28 | 1.4498 | 1.4498 |
| 2025-10-27 | 1.4558 | 1.4558 |
| 2025-10-24 | 1.4367 | 1.4367 |
| 2025-10-23 | 1.4071 | 1.4071 |
| 2025-10-22 | 1.4211 | 1.4211 |
| 2025-10-21 | 1.4271 | 1.4271 |
| 2025-10-20 | 1.4030 | 1.4030 |
| 2025-10-17 | 1.3813 | 1.3813 |
| 2025-10-16 | 1.4276 | 1.4276 |
| 2025-10-15 | 1.4288 | 1.4288 |
| 2025-10-14 | 1.3976 | 1.3976 |
| 2025-10-13 | 1.4481 | 1.4481 |
| 2025-10-10 | 1.4537 | 1.4537 |
| 2025-10-09 | 1.4944 | 1.4944 |
| 2025-09-30 | 1.4780 | 1.4780 |
| 2025-09-29 | 1.4616 | 1.4616 |
| 2025-09-26 | 1.4335 | 1.4335 |
| 2025-09-25 | 1.4590 | 1.4590 |
| 2025-09-24 | 1.4488 | 1.4488 |
| 2025-09-23 | 1.4285 | 1.4285 |
| 2025-09-22 | 1.4335 | 1.4335 |
| 2025-09-19 | 1.4186 | 1.4186 |
| 2025-09-18 | 1.4289 | 1.4289 |
| 2025-09-17 | 1.4303 | 1.4303 |
| 2025-09-16 | 1.4107 | 1.4107 |
| 2025-09-15 | 1.3868 | 1.3868 |
| 2025-09-12 | 1.3790 | 1.3790 |
| 2025-09-11 | 1.3762 | 1.3762 |
| 2025-09-10 | 1.3380 | 1.3380 |
| 2025-09-09 | 1.3316 | 1.3316 |
| 2025-09-08 | 1.3388 | 1.3388 |
| 2025-09-05 | 1.3339 | 1.3339 |
| 2025-09-04 | 1.2989 | 1.2989 |
| 2025-09-03 | 1.3522 | 1.3522 |
| 2025-09-02 | 1.3687 | 1.3687 |
| 2025-09-01 | 1.3854 | 1.3854 |
| 2025-08-29 | 1.3681 | 1.3681 |
| 2025-08-28 | 1.3641 | 1.3641 |
| 2025-08-27 | 1.3166 | 1.3166 |
| 2025-08-26 | 1.3323 | 1.3323 |
| 2025-08-25 | 1.3406 | 1.3406 |
| 2025-08-22 | 1.3209 | 1.3209 |
| 2025-08-21 | 1.2549 | 1.2549 |
| 2025-08-20 | 1.2692 | 1.2692 |
| 2025-08-19 | 1.2619 | 1.2619 |
| 2025-08-18 | 1.2606 | 1.2606 |
| 2025-08-15 | 1.2397 | 1.2397 |
| 2025-08-14 | 1.2178 | 1.2178 |
| 2025-08-13 | 1.2224 | 1.2224 |
| 2025-08-12 | 1.2005 | 1.2005 |
| 2025-08-11 | 1.1815 | 1.1815 |
| 2025-08-08 | 1.1724 | 1.1724 |
| 2025-08-07 | 1.1895 | 1.1895 |
| 2025-08-06 | 1.2010 | 1.2010 |
| 2025-08-05 | 1.1921 | 1.1921 |
| 2025-08-04 | 1.1801 | 1.1801 |
| 2025-08-01 | 1.1671 | 1.1671 |
| 2025-07-31 | 1.1803 | 1.1803 |
| 2025-07-30 | 1.1821 | 1.1821 |
| 2025-07-29 | 1.1997 | 1.1997 |
| 2025-07-28 | 1.1714 | 1.1714 |
| 2025-07-25 | 1.1611 | 1.1611 |
| 2025-07-24 | 1.1494 | 1.1494 |
| 2025-07-23 | 1.1322 | 1.1322 |
| 2025-07-22 | 1.1363 | 1.1363 |
| 2025-07-21 | 1.1341 | 1.1341 |
| 2025-07-18 | 1.1313 | 1.1313 |
| 2025-07-17 | 1.1315 | 1.1315 |
| 2025-07-16 | 1.1058 | 1.1058 |
| 2025-07-15 | 1.1068 | 1.1068 |
| 2025-07-14 | 1.0924 | 1.0924 |
| 2025-07-11 | 1.0797 | 1.0797 |
| 2025-07-10 | 1.0746 | 1.0746 |
| 2025-07-09 | 1.0790 | 1.0790 |
| 2025-07-08 | 1.0873 | 1.0873 |
| 2025-07-07 | 1.0614 | 1.0614 |
| 2025-07-04 | 1.0708 | 1.0708 |
