华安景气优选混合C(014755)
2026-04-01
1.2959
2.4994%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-01 | 1.2959 | 1.2959 |
| 2026-03-31 | 1.2643 | 1.2643 |
| 2026-03-30 | 1.2755 | 1.2755 |
| 2026-03-27 | 1.2830 | 1.2830 |
| 2026-03-26 | 1.2839 | 1.2839 |
| 2026-03-25 | 1.3037 | 1.3037 |
| 2026-03-24 | 1.2828 | 1.2828 |
| 2026-03-23 | 1.2602 | 1.2602 |
| 2026-03-20 | 1.3126 | 1.3126 |
| 2026-03-19 | 1.3143 | 1.3143 |
| 2026-03-18 | 1.3413 | 1.3413 |
| 2026-03-17 | 1.3425 | 1.3425 |
| 2026-03-16 | 1.3459 | 1.3459 |
| 2026-03-13 | 1.3370 | 1.3370 |
| 2026-03-12 | 1.3404 | 1.3404 |
| 2026-03-11 | 1.3473 | 1.3473 |
| 2026-03-10 | 1.3413 | 1.3413 |
| 2026-03-09 | 1.3212 | 1.3212 |
| 2026-03-06 | 1.3434 | 1.3434 |
| 2026-03-05 | 1.3297 | 1.3297 |
| 2026-03-04 | 1.3311 | 1.3311 |
| 2026-03-03 | 1.3505 | 1.3505 |
| 2026-03-02 | 1.3729 | 1.3729 |
| 2026-02-27 | 1.3874 | 1.3874 |
| 2026-02-26 | 1.3885 | 1.3885 |
| 2026-02-25 | 1.4110 | 1.4110 |
| 2026-02-24 | 1.3967 | 1.3967 |
| 2026-02-13 | 1.4167 | 1.4167 |
| 2026-02-12 | 1.4361 | 1.4361 |
| 2026-02-11 | 1.4461 | 1.4461 |
| 2026-02-10 | 1.4526 | 1.4526 |
| 2026-02-09 | 1.4621 | 1.4621 |
| 2026-02-06 | 1.4415 | 1.4415 |
| 2026-02-05 | 1.4570 | 1.4570 |
| 2026-02-04 | 1.4535 | 1.4535 |
| 2026-02-03 | 1.4352 | 1.4352 |
| 2026-02-02 | 1.4147 | 1.4147 |
| 2026-01-30 | 1.4600 | 1.4600 |
| 2026-01-29 | 1.4777 | 1.4777 |
| 2026-01-28 | 1.4615 | 1.4615 |
| 2026-01-27 | 1.4481 | 1.4481 |
| 2026-01-26 | 1.4469 | 1.4469 |
| 2026-01-23 | 1.4586 | 1.4586 |
| 2026-01-22 | 1.4622 | 1.4622 |
| 2026-01-21 | 1.4658 | 1.4658 |
| 2026-01-20 | 1.4610 | 1.4610 |
| 2026-01-19 | 1.4492 | 1.4492 |
| 2026-01-16 | 1.4397 | 1.4397 |
| 2026-01-15 | 1.4379 | 1.4379 |
| 2026-01-14 | 1.4385 | 1.4385 |
| 2026-01-13 | 1.4328 | 1.4328 |
| 2026-01-12 | 1.4364 | 1.4364 |
| 2026-01-09 | 1.4146 | 1.4146 |
| 2026-01-08 | 1.4066 | 1.4066 |
| 2026-01-07 | 1.4166 | 1.4166 |
| 2026-01-06 | 1.4131 | 1.4131 |
| 2026-01-05 | 1.4000 | 1.4000 |
| 2025-12-31 | 1.3670 | 1.3670 |
| 2025-12-30 | 1.3692 | 1.3692 |
| 2025-12-29 | 1.3549 | 1.3549 |
| 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 |
