华安景气优选混合A(014754)
2024-04-25
0.8089
-0.1111%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8098 | 0.8098 |
| 2024-04-23 | 0.7945 | 0.7945 |
| 2024-04-22 | 0.7930 | 0.7930 |
| 2024-04-19 | 0.7892 | 0.7892 |
| 2024-04-18 | 0.8050 | 0.8050 |
| 2024-04-17 | 0.8066 | 0.8066 |
| 2024-04-16 | 0.7907 | 0.7907 |
| 2024-04-15 | 0.8135 | 0.8135 |
| 2024-04-12 | 0.8152 | 0.8152 |
| 2024-04-11 | 0.8170 | 0.8170 |
| 2024-04-10 | 0.8162 | 0.8162 |
| 2024-04-09 | 0.8262 | 0.8262 |
| 2024-04-08 | 0.8157 | 0.8157 |
| 2024-04-03 | 0.8309 | 0.8309 |
| 2024-04-02 | 0.8407 | 0.8407 |
| 2024-04-01 | 0.8455 | 0.8455 |
| 2024-03-29 | 0.8346 | 0.8346 |
| 2024-03-28 | 0.8330 | 0.8330 |
| 2024-03-27 | 0.8176 | 0.8176 |
| 2024-03-26 | 0.8387 | 0.8387 |
| 2024-03-25 | 0.8454 | 0.8454 |
| 2024-03-22 | 0.8699 | 0.8699 |
| 2024-03-21 | 0.8812 | 0.8812 |
| 2024-03-20 | 0.8839 | 0.8839 |
| 2024-03-19 | 0.8771 | 0.8771 |
| 2024-03-18 | 0.8841 | 0.8841 |
| 2024-03-15 | 0.8674 | 0.8674 |
| 2024-03-14 | 0.8633 | 0.8633 |
| 2024-03-13 | 0.8761 | 0.8761 |
| 2024-03-12 | 0.8714 | 0.8714 |
| 2024-03-11 | 0.8649 | 0.8649 |
| 2024-03-08 | 0.8491 | 0.8491 |
| 2024-03-07 | 0.8306 | 0.8306 |
| 2024-03-06 | 0.8530 | 0.8530 |
| 2024-03-05 | 0.8524 | 0.8524 |
| 2024-03-04 | 0.8642 | 0.8642 |
| 2024-03-01 | 0.8451 | 0.8451 |
| 2024-02-29 | 0.8273 | 0.8273 |
| 2024-02-28 | 0.7996 | 0.7996 |
| 2024-02-27 | 0.8396 | 0.8396 |
| 2024-02-26 | 0.8110 | 0.8110 |
| 2024-02-23 | 0.8081 | 0.8081 |
| 2024-02-22 | 0.7993 | 0.7993 |
| 2024-02-21 | 0.7837 | 0.7837 |
| 2024-02-20 | 0.7822 | 0.7822 |
| 2024-02-19 | 0.7736 | 0.7736 |
| 2024-02-08 | 0.7498 | 0.7498 |
| 2024-02-07 | 0.7267 | 0.7267 |
| 2024-02-06 | 0.7191 | 0.7191 |
| 2024-02-05 | 0.6780 | 0.6780 |
| 2024-02-02 | 0.7011 | 0.7011 |
| 2024-02-01 | 0.7244 | 0.7244 |
| 2024-01-31 | 0.7177 | 0.7177 |
| 2024-01-30 | 0.7418 | 0.7418 |
| 2024-01-29 | 0.7636 | 0.7636 |
| 2024-01-26 | 0.7868 | 0.7868 |
| 2024-01-25 | 0.8136 | 0.8136 |
| 2024-01-24 | 0.7919 | 0.7919 |
| 2024-01-23 | 0.7866 | 0.7866 |
| 2024-01-22 | 0.7731 | 0.7731 |
| 2024-01-19 | 0.8075 | 0.8075 |
| 2024-01-18 | 0.8171 | 0.8171 |
| 2024-01-17 | 0.8072 | 0.8072 |
| 2024-01-16 | 0.8321 | 0.8321 |
| 2024-01-15 | 0.8385 | 0.8385 |
| 2024-01-12 | 0.8356 | 0.8356 |
| 2024-01-11 | 0.8490 | 0.8490 |
| 2024-01-10 | 0.8343 | 0.8343 |
| 2024-01-09 | 0.8428 | 0.8428 |
| 2024-01-08 | 0.8452 | 0.8452 |
| 2024-01-05 | 0.8646 | 0.8646 |
| 2024-01-04 | 0.8832 | 0.8832 |
| 2024-01-03 | 0.8922 | 0.8922 |
| 2024-01-02 | 0.9053 | 0.9053 |
| 2023-12-31 | 0.9160 | 0.9160 |
| 2023-12-29 | 0.9161 | 0.9161 |
| 2023-12-28 | 0.9030 | 0.9030 |
| 2023-12-27 | 0.8925 | 0.8925 |
| 2023-12-26 | 0.8811 | 0.8811 |
| 2023-12-25 | 0.8971 | 0.8971 |
| 2023-12-22 | 0.8950 | 0.8950 |
| 2023-12-21 | 0.9151 | 0.9151 |
| 2023-12-20 | 0.9086 | 0.9086 |
| 2023-12-19 | 0.9224 | 0.9224 |
| 2023-12-18 | 0.9184 | 0.9184 |
| 2023-12-15 | 0.9318 | 0.9318 |
| 2023-12-14 | 0.9355 | 0.9355 |
| 2023-12-13 | 0.9403 | 0.9403 |
| 2023-12-12 | 0.9517 | 0.9517 |
| 2023-12-11 | 0.9524 | 0.9524 |
| 2023-12-08 | 0.9423 | 0.9423 |
| 2023-12-07 | 0.9302 | 0.9302 |
| 2023-12-06 | 0.9271 | 0.9271 |
| 2023-12-05 | 0.9216 | 0.9216 |
| 2023-12-04 | 0.9437 | 0.9437 |
| 2023-12-01 | 0.9472 | 0.9472 |
| 2023-11-30 | 0.9379 | 0.9379 |
| 2023-11-29 | 0.9441 | 0.9441 |
| 2023-11-28 | 0.9492 | 0.9492 |
| 2023-11-27 | 0.9481 | 0.9481 |
| 2023-11-24 | 0.9460 | 0.9460 |
| 2023-11-23 | 0.9605 | 0.9605 |
| 2023-11-22 | 0.9573 | 0.9573 |
| 2023-11-21 | 0.9660 | 0.9660 |
| 2023-11-20 | 0.9778 | 0.9778 |
| 2023-11-17 | 0.9647 | 0.9647 |
| 2023-11-16 | 0.9582 | 0.9582 |
| 2023-11-15 | 0.9673 | 0.9673 |
| 2023-11-14 | 0.9691 | 0.9691 |
| 2023-11-13 | 0.9576 | 0.9576 |
| 2023-11-10 | 0.9443 | 0.9443 |
| 2023-11-09 | 0.9565 | 0.9565 |
| 2023-11-08 | 0.9657 | 0.9657 |
| 2023-11-07 | 0.9565 | 0.9565 |
| 2023-11-06 | 0.9463 | 0.9463 |
| 2023-11-03 | 0.9253 | 0.9253 |
| 2023-11-02 | 0.9073 | 0.9073 |
| 2023-11-01 | 0.9144 | 0.9144 |
| 2023-10-31 | 0.9226 | 0.9226 |
| 2023-10-30 | 0.9155 | 0.9155 |
