华安景气优选混合C(014755)
2026-11-02
1.2040
2.0945%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-02 | 1.2040 | 1.2040 |
| 2026-10-30 | 1.1793 | 1.1793 |
| 2026-10-29 | 1.2115 | 1.2115 |
| 2026-10-28 | 1.2309 | 1.2309 |
| 2026-10-27 | 1.1616 | 1.1616 |
| 2026-10-26 | 1.1956 | 1.1956 |
| 2026-10-23 | 1.2040 | 1.2040 |
| 2026-10-22 | 1.1742 | 1.1742 |
| 2026-10-21 | 1.2183 | 1.2183 |
| 2026-10-20 | 1.2201 | 1.2201 |
| 2026-10-19 | 1.1972 | 1.1972 |
| 2026-10-16 | 1.2003 | 1.2003 |
| 2026-10-15 | 1.2206 | 1.2206 |
| 2026-10-14 | 1.2486 | 1.2486 |
| 2026-10-13 | 1.2617 | 1.2617 |
| 2026-10-12 | 1.2892 | 1.2892 |
| 2026-10-09 | 1.3093 | 1.3093 |
| 2026-10-08 | 1.2846 | 1.2846 |
| 2026-09-30 | 1.3418 | 1.3418 |
| 2026-09-29 | 1.2985 | 1.2985 |
| 2026-09-28 | 1.2967 | 1.2967 |
| 2026-09-24 | 1.3070 | 1.3070 |
| 2026-09-23 | 1.3490 | 1.3490 |
| 2026-09-22 | 1.3331 | 1.3331 |
| 2026-09-21 | 1.3310 | 1.3310 |
| 2026-09-18 | 1.3014 | 1.3014 |
| 2026-09-17 | 1.2596 | 1.2596 |
| 2026-09-16 | 1.2243 | 1.2243 |
| 2026-09-15 | 1.2010 | 1.2010 |
| 2026-09-14 | 1.2105 | 1.2105 |
| 2026-09-11 | 1.1810 | 1.1810 |
| 2026-09-10 | 1.2042 | 1.2042 |
| 2026-09-09 | 1.2266 | 1.2266 |
| 2026-09-08 | 1.2382 | 1.2382 |
| 2026-09-07 | 1.2112 | 1.2112 |
| 2026-09-04 | 1.2075 | 1.2075 |
| 2026-09-03 | 1.2358 | 1.2358 |
| 2026-09-02 | 1.2301 | 1.2301 |
| 2026-09-01 | 1.2362 | 1.2362 |
| 2026-08-31 | 1.2420 | 1.2420 |
| 2026-08-28 | 1.2504 | 1.2504 |
| 2026-08-27 | 1.2721 | 1.2721 |
| 2026-08-26 | 1.2575 | 1.2575 |
| 2026-08-25 | 1.2589 | 1.2589 |
| 2026-08-24 | 1.2434 | 1.2434 |
| 2026-08-21 | 1.2762 | 1.2762 |
| 2026-08-20 | 1.2928 | 1.2928 |
| 2026-08-19 | 1.2618 | 1.2618 |
| 2026-08-18 | 1.3008 | 1.3008 |
| 2026-08-17 | 1.2987 | 1.2987 |
| 2026-08-14 | 1.2780 | 1.2780 |
| 2026-08-13 | 1.2800 | 1.2800 |
| 2026-08-12 | 1.2794 | 1.2794 |
| 2026-08-11 | 1.2705 | 1.2705 |
| 2026-08-10 | 1.2815 | 1.2815 |
| 2026-08-07 | 1.2767 | 1.2767 |
| 2026-08-06 | 1.2516 | 1.2516 |
| 2026-08-05 | 1.2587 | 1.2587 |
| 2026-08-04 | 1.2463 | 1.2463 |
| 2026-08-03 | 1.2123 | 1.2123 |
| 2026-07-31 | 1.2297 | 1.2297 |
| 2026-07-30 | 1.2119 | 1.2119 |
| 2026-07-29 | 1.2366 | 1.2366 |
| 2026-07-28 | 1.2284 | 1.2284 |
| 2026-07-27 | 1.2565 | 1.2565 |
| 2026-07-24 | 1.2345 | 1.2345 |
| 2026-07-23 | 1.2530 | 1.2530 |
| 2026-07-22 | 1.2628 | 1.2628 |
| 2026-07-21 | 1.2668 | 1.2668 |
| 2026-07-20 | 1.2311 | 1.2311 |
| 2026-07-17 | 1.2324 | 1.2324 |
| 2026-07-16 | 1.2785 | 1.2785 |
| 2026-07-15 | 1.2952 | 1.2952 |
| 2026-07-14 | 1.2960 | 1.2960 |
| 2026-07-13 | 1.2853 | 1.2853 |
| 2026-07-10 | 1.3012 | 1.3012 |
| 2026-07-09 | 1.3151 | 1.3151 |
| 2026-07-08 | 1.2890 | 1.2890 |
| 2026-07-07 | 1.2810 | 1.2810 |
| 2026-07-06 | 1.3017 | 1.3017 |
| 2026-07-03 | 1.2965 | 1.2965 |
| 2026-07-02 | 1.3004 | 1.3004 |
| 2026-07-01 | 1.3221 | 1.3221 |
| 2026-06-30 | 1.3069 | 1.3069 |
| 2026-06-29 | 1.3043 | 1.3043 |
| 2026-06-26 | 1.2889 | 1.2889 |
| 2026-06-25 | 1.3214 | 1.3214 |
| 2026-06-24 | 1.3195 | 1.3195 |
| 2026-06-23 | 1.3319 | 1.3319 |
| 2026-06-22 | 1.3564 | 1.3564 |
| 2026-06-18 | 1.3546 | 1.3546 |
| 2026-06-17 | 1.3651 | 1.3651 |
| 2026-06-16 | 1.3663 | 1.3663 |
| 2026-06-15 | 1.3602 | 1.3602 |
| 2026-06-12 | 1.3450 | 1.3450 |
| 2026-06-11 | 1.3235 | 1.3235 |
| 2026-06-10 | 1.3268 | 1.3268 |
| 2026-06-09 | 1.3296 | 1.3296 |
| 2026-06-08 | 1.3182 | 1.3182 |
| 2026-06-05 | 1.3440 | 1.3440 |
| 2026-06-04 | 1.3599 | 1.3599 |
| 2026-06-03 | 1.3695 | 1.3695 |
| 2026-06-02 | 1.3697 | 1.3697 |
| 2026-06-01 | 1.3612 | 1.3612 |
| 2026-05-29 | 1.3594 | 1.3594 |
| 2026-05-28 | 1.3739 | 1.3739 |
| 2026-05-27 | 1.3590 | 1.3590 |
| 2026-05-26 | 1.3761 | 1.3761 |
| 2026-05-25 | 1.3826 | 1.3826 |
| 2026-05-22 | 1.3692 | 1.3692 |
| 2026-05-21 | 1.3565 | 1.3565 |
| 2026-05-20 | 1.3879 | 1.3879 |
| 2026-05-19 | 1.3801 | 1.3801 |
| 2026-05-18 | 1.3725 | 1.3725 |
| 2026-05-15 | 1.3846 | 1.3846 |
| 2026-05-14 | 1.4078 | 1.4078 |
| 2026-05-13 | 1.4264 | 1.4264 |
| 2026-05-12 | 1.4179 | 1.4179 |
| 2026-05-11 | 1.4169 | 1.4169 |
| 2026-05-08 | 1.3985 | 1.3985 |
