华安景气优选混合C(014755)
2025-12-26
1.3641
0.1836%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3641 | 1.3641 |
| 2025-12-25 | 1.3616 | 1.3616 |
| 2025-12-24 | 1.3542 | 1.3542 |
| 2025-12-23 | 1.3502 | 1.3502 |
| 2025-12-22 | 1.3535 | 1.3535 |
| 2025-12-19 | 1.3375 | 1.3375 |
| 2025-12-18 | 1.3239 | 1.3239 |
| 2025-12-17 | 1.3332 | 1.3332 |
| 2025-12-16 | 1.3110 | 1.3110 |
| 2025-12-15 | 1.3270 | 1.3270 |
| 2025-12-12 | 1.3359 | 1.3359 |
| 2025-12-11 | 1.3324 | 1.3324 |
| 2025-12-10 | 1.3446 | 1.3446 |
| 2025-12-09 | 1.3340 | 1.3340 |
| 2025-12-08 | 1.3534 | 1.3534 |
| 2025-12-05 | 1.3465 | 1.3465 |
| 2025-12-04 | 1.3331 | 1.3331 |
| 2025-12-03 | 1.3324 | 1.3324 |
| 2025-12-02 | 1.3377 | 1.3377 |
| 2025-12-01 | 1.3456 | 1.3456 |
| 2025-11-28 | 1.3259 | 1.3259 |
| 2025-11-27 | 1.3169 | 1.3169 |
| 2025-11-26 | 1.3128 | 1.3128 |
| 2025-11-25 | 1.3134 | 1.3134 |
| 2025-11-24 | 1.3050 | 1.3050 |
| 2025-11-21 | 1.3030 | 1.3030 |
| 2025-11-20 | 1.3316 | 1.3316 |
| 2025-11-19 | 1.3414 | 1.3414 |
| 2025-11-18 | 1.3416 | 1.3416 |
| 2025-11-17 | 1.3543 | 1.3543 |
| 2025-11-14 | 1.3573 | 1.3573 |
| 2025-11-13 | 1.3832 | 1.3832 |
| 2025-11-12 | 1.3664 | 1.3664 |
| 2025-11-11 | 1.3736 | 1.3736 |
| 2025-11-10 | 1.3811 | 1.3811 |
| 2025-11-07 | 1.3768 | 1.3768 |
| 2025-11-06 | 1.3904 | 1.3904 |
| 2025-11-05 | 1.3590 | 1.3590 |
| 2025-11-04 | 1.3627 | 1.3627 |
| 2025-11-03 | 1.3882 | 1.3882 |
| 2025-10-31 | 1.3965 | 1.3965 |
| 2025-10-30 | 1.4176 | 1.4176 |
| 2025-10-29 | 1.4394 | 1.4394 |
| 2025-10-28 | 1.4251 | 1.4251 |
| 2025-10-27 | 1.4310 | 1.4310 |
| 2025-10-24 | 1.4123 | 1.4123 |
| 2025-10-23 | 1.3832 | 1.3832 |
| 2025-10-22 | 1.3970 | 1.3970 |
| 2025-10-21 | 1.4029 | 1.4029 |
| 2025-10-20 | 1.3792 | 1.3792 |
| 2025-10-17 | 1.3580 | 1.3580 |
| 2025-10-16 | 1.4035 | 1.4035 |
| 2025-10-15 | 1.4047 | 1.4047 |
| 2025-10-14 | 1.3741 | 1.3741 |
| 2025-10-13 | 1.4237 | 1.4237 |
| 2025-10-10 | 1.4293 | 1.4293 |
| 2025-10-09 | 1.4693 | 1.4693 |
| 2025-09-30 | 1.4535 | 1.4535 |
| 2025-09-29 | 1.4374 | 1.4374 |
| 2025-09-26 | 1.4098 | 1.4098 |
| 2025-09-25 | 1.4349 | 1.4349 |
| 2025-09-24 | 1.4249 | 1.4249 |
| 2025-09-23 | 1.4049 | 1.4049 |
| 2025-09-22 | 1.4098 | 1.4098 |
| 2025-09-19 | 1.3953 | 1.3953 |
| 2025-09-18 | 1.4054 | 1.4054 |
| 2025-09-17 | 1.4068 | 1.4068 |
| 2025-09-16 | 1.3876 | 1.3876 |
| 2025-09-15 | 1.3641 | 1.3641 |
| 2025-09-12 | 1.3565 | 1.3565 |
| 2025-09-11 | 1.3537 | 1.3537 |
| 2025-09-10 | 1.3161 | 1.3161 |
| 2025-09-09 | 1.3099 | 1.3099 |
| 2025-09-08 | 1.3170 | 1.3170 |
| 2025-09-05 | 1.3122 | 1.3122 |
| 2025-09-04 | 1.2778 | 1.2778 |
| 2025-09-03 | 1.3303 | 1.3303 |
| 2025-09-02 | 1.3465 | 1.3465 |
| 2025-09-01 | 1.3630 | 1.3630 |
| 2025-08-29 | 1.3461 | 1.3461 |
| 2025-08-28 | 1.3421 | 1.3421 |
| 2025-08-27 | 1.2954 | 1.2954 |
| 2025-08-26 | 1.3109 | 1.3109 |
| 2025-08-25 | 1.3190 | 1.3190 |
| 2025-08-22 | 1.2997 | 1.2997 |
| 2025-08-21 | 1.2348 | 1.2348 |
| 2025-08-20 | 1.2489 | 1.2489 |
| 2025-08-19 | 1.2417 | 1.2417 |
| 2025-08-18 | 1.2405 | 1.2405 |
| 2025-08-15 | 1.2200 | 1.2200 |
| 2025-08-14 | 1.1985 | 1.1985 |
| 2025-08-13 | 1.2030 | 1.2030 |
| 2025-08-12 | 1.1814 | 1.1814 |
| 2025-08-11 | 1.1627 | 1.1627 |
| 2025-08-08 | 1.1539 | 1.1539 |
| 2025-08-07 | 1.1706 | 1.1706 |
| 2025-08-06 | 1.1820 | 1.1820 |
| 2025-08-05 | 1.1733 | 1.1733 |
| 2025-08-04 | 1.1615 | 1.1615 |
| 2025-08-01 | 1.1488 | 1.1488 |
| 2025-07-31 | 1.1617 | 1.1617 |
| 2025-07-30 | 1.1635 | 1.1635 |
| 2025-07-29 | 1.1808 | 1.1808 |
| 2025-07-28 | 1.1530 | 1.1530 |
| 2025-07-25 | 1.1429 | 1.1429 |
| 2025-07-24 | 1.1314 | 1.1314 |
| 2025-07-23 | 1.1145 | 1.1145 |
| 2025-07-22 | 1.1186 | 1.1186 |
| 2025-07-21 | 1.1164 | 1.1164 |
| 2025-07-18 | 1.1137 | 1.1137 |
| 2025-07-17 | 1.1139 | 1.1139 |
| 2025-07-16 | 1.0886 | 1.0886 |
| 2025-07-15 | 1.0896 | 1.0896 |
| 2025-07-14 | 1.0754 | 1.0754 |
| 2025-07-11 | 1.0630 | 1.0630 |
| 2025-07-10 | 1.0580 | 1.0580 |
| 2025-07-09 | 1.0624 | 1.0624 |
| 2025-07-08 | 1.0706 | 1.0706 |
| 2025-07-07 | 1.0450 | 1.0450 |
| 2025-07-04 | 1.0544 | 1.0544 |
