华安景气优选混合A(014754)
2025-07-21
1.1341
0.2475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 1.0643 | 1.0643 |
| 2025-07-02 | 1.0412 | 1.0412 |
| 2025-07-01 | 1.0574 | 1.0574 |
| 2025-06-30 | 1.0559 | 1.0559 |
| 2025-06-27 | 1.0392 | 1.0392 |
| 2025-06-26 | 1.0333 | 1.0333 |
| 2025-06-25 | 1.0396 | 1.0396 |
| 2025-06-24 | 1.0252 | 1.0252 |
| 2025-06-23 | 1.0015 | 1.0015 |
| 2025-06-20 | 0.9803 | 0.9803 |
| 2025-06-19 | 0.9976 | 0.9976 |
| 2025-06-18 | 1.0091 | 1.0091 |
| 2025-06-17 | 1.0004 | 1.0004 |
| 2025-06-16 | 1.0111 | 1.0111 |
| 2025-06-13 | 0.9966 | 0.9966 |
| 2025-06-12 | 1.0080 | 1.0080 |
| 2025-06-11 | 1.0088 | 1.0088 |
| 2025-06-10 | 1.0093 | 1.0093 |
| 2025-06-09 | 1.0035 | 1.0035 |
| 2025-06-06 | 0.9805 | 0.9805 |
| 2025-06-05 | 0.9923 | 0.9923 |
| 2025-06-04 | 0.9768 | 0.9768 |
| 2025-06-03 | 0.9561 | 0.9561 |
| 2025-05-30 | 0.9509 | 0.9509 |
| 2025-05-29 | 0.9718 | 0.9718 |
| 2025-05-28 | 0.9510 | 0.9510 |
| 2025-05-27 | 0.9601 | 0.9601 |
| 2025-05-26 | 0.9602 | 0.9602 |
| 2025-05-23 | 0.9615 | 0.9615 |
| 2025-05-22 | 0.9664 | 0.9664 |
| 2025-05-21 | 0.9757 | 0.9757 |
| 2025-05-20 | 0.9721 | 0.9721 |
| 2025-05-19 | 0.9568 | 0.9568 |
| 2025-05-16 | 0.9494 | 0.9494 |
| 2025-05-15 | 0.9453 | 0.9453 |
| 2025-05-14 | 0.9608 | 0.9608 |
| 2025-05-13 | 0.9571 | 0.9571 |
| 2025-05-12 | 0.9578 | 0.9578 |
| 2025-05-09 | 0.9523 | 0.9523 |
| 2025-05-08 | 0.9639 | 0.9639 |
| 2025-05-07 | 0.9700 | 0.9700 |
| 2025-05-06 | 0.9855 | 0.9855 |
| 2025-04-30 | 0.9713 | 0.9713 |
| 2025-04-29 | 0.9623 | 0.9623 |
| 2025-04-28 | 0.9528 | 0.9528 |
| 2025-04-25 | 0.9573 | 0.9573 |
| 2025-04-24 | 0.9620 | 0.9620 |
| 2025-04-23 | 0.9678 | 0.9678 |
| 2025-04-22 | 0.9525 | 0.9525 |
| 2025-04-21 | 0.9457 | 0.9457 |
| 2025-04-18 | 0.9331 | 0.9331 |
| 2025-04-17 | 0.9363 | 0.9363 |
| 2025-04-16 | 0.9338 | 0.9338 |
| 2025-04-15 | 0.9462 | 0.9462 |
| 2025-04-14 | 0.9540 | 0.9540 |
| 2025-04-11 | 0.9398 | 0.9398 |
| 2025-04-10 | 0.9260 | 0.9260 |
| 2025-04-09 | 0.9062 | 0.9062 |
| 2025-04-08 | 0.8798 | 0.8798 |
| 2025-04-07 | 0.8617 | 0.8617 |
| 2025-04-03 | 0.9795 | 0.9795 |
| 2025-04-02 | 0.9910 | 0.9910 |
| 2025-04-01 | 0.9875 | 0.9875 |
| 2025-03-31 | 0.9820 | 0.9820 |
| 2025-03-28 | 0.9964 | 0.9964 |
| 2025-03-27 | 1.0107 | 1.0107 |
| 2025-03-26 | 1.0033 | 1.0033 |
| 2025-03-25 | 1.0001 | 1.0001 |
| 2025-03-24 | 1.0176 | 1.0176 |
| 2025-03-21 | 1.0112 | 1.0112 |
| 2025-03-20 | 1.0404 | 1.0404 |
| 2025-03-19 | 1.0565 | 1.0565 |
| 2025-03-18 | 1.0671 | 1.0671 |
| 2025-03-17 | 1.0513 | 1.0513 |
| 2025-03-14 | 1.0572 | 1.0572 |
| 2025-03-13 | 1.0420 | 1.0420 |
| 2025-03-12 | 1.0552 | 1.0552 |
| 2025-03-11 | 1.0643 | 1.0643 |
| 2025-03-10 | 1.0543 | 1.0543 |
| 2025-03-07 | 1.0642 | 1.0642 |
| 2025-03-06 | 1.0670 | 1.0670 |
| 2025-03-05 | 1.0302 | 1.0302 |
| 2025-03-04 | 1.0133 | 1.0133 |
| 2025-03-03 | 1.0005 | 1.0005 |
| 2025-02-28 | 0.9884 | 0.9884 |
| 2025-02-27 | 1.0291 | 1.0291 |
| 2025-02-26 | 1.0360 | 1.0360 |
| 2025-02-25 | 1.0254 | 1.0254 |
| 2025-02-24 | 1.0474 | 1.0474 |
| 2025-02-21 | 1.0491 | 1.0491 |
| 2025-02-20 | 1.0129 | 1.0129 |
| 2025-02-19 | 1.0132 | 1.0132 |
| 2025-02-18 | 0.9866 | 0.9866 |
| 2025-02-17 | 0.9967 | 0.9967 |
| 2025-02-14 | 0.9942 | 0.9942 |
| 2025-02-13 | 0.9706 | 0.9706 |
| 2025-02-12 | 0.9786 | 0.9786 |
| 2025-02-11 | 0.9672 | 0.9672 |
| 2025-02-10 | 0.9810 | 0.9810 |
| 2025-02-07 | 0.9675 | 0.9675 |
| 2025-02-06 | 0.9614 | 0.9614 |
| 2025-02-05 | 0.9470 | 0.9470 |
| 2025-01-27 | 0.9416 | 0.9416 |
| 2025-01-24 | 0.9545 | 0.9545 |
