华安景气优选混合C(014755)
2026-06-30
1.3069
0.1993%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-07 | 1.3955 | 1.3955 |
| 2026-05-06 | 1.3896 | 1.3896 |
| 2026-04-30 | 1.3640 | 1.3640 |
| 2026-04-29 | 1.3638 | 1.3638 |
| 2026-04-28 | 1.3366 | 1.3366 |
| 2026-04-27 | 1.3414 | 1.3414 |
| 2026-04-24 | 1.3417 | 1.3417 |
| 2026-04-23 | 1.3515 | 1.3515 |
| 2026-04-22 | 1.3530 | 1.3530 |
| 2026-04-21 | 1.3610 | 1.3610 |
| 2026-04-20 | 1.3599 | 1.3599 |
| 2026-04-17 | 1.3545 | 1.3545 |
| 2026-04-16 | 1.3508 | 1.3508 |
| 2026-04-15 | 1.3315 | 1.3315 |
| 2026-04-14 | 1.3296 | 1.3296 |
| 2026-04-13 | 1.3176 | 1.3176 |
| 2026-04-10 | 1.3166 | 1.3166 |
| 2026-04-09 | 1.3025 | 1.3025 |
| 2026-04-08 | 1.3131 | 1.3131 |
| 2026-04-07 | 1.2640 | 1.2640 |
| 2026-04-03 | 1.2719 | 1.2719 |
| 2026-04-02 | 1.2753 | 1.2753 |
| 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 |
