华安创新医药锐选量化股票发起式A(014820)
2024-04-23
0.6869
2.8755%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6869 | 0.6869 |
| 2024-04-22 | 0.6677 | 0.6677 |
| 2024-04-19 | 0.6547 | 0.6547 |
| 2024-04-18 | 0.6653 | 0.6653 |
| 2024-04-17 | 0.6711 | 0.6711 |
| 2024-04-16 | 0.6637 | 0.6637 |
| 2024-04-15 | 0.6845 | 0.6845 |
| 2024-04-12 | 0.6966 | 0.6966 |
| 2024-04-11 | 0.7021 | 0.7021 |
| 2024-04-10 | 0.7051 | 0.7051 |
| 2024-04-09 | 0.7181 | 0.7181 |
| 2024-04-08 | 0.7019 | 0.7019 |
| 2024-04-03 | 0.7095 | 0.7095 |
| 2024-04-02 | 0.7123 | 0.7123 |
| 2024-04-01 | 0.7196 | 0.7196 |
| 2024-03-29 | 0.7152 | 0.7152 |
| 2024-03-28 | 0.7149 | 0.7149 |
| 2024-03-27 | 0.7118 | 0.7118 |
| 2024-03-26 | 0.7196 | 0.7196 |
| 2024-03-25 | 0.7256 | 0.7256 |
| 2024-03-22 | 0.7263 | 0.7263 |
| 2024-03-21 | 0.7461 | 0.7461 |
| 2024-03-20 | 0.7563 | 0.7563 |
| 2024-03-19 | 0.7537 | 0.7537 |
| 2024-03-18 | 0.7691 | 0.7691 |
| 2024-03-15 | 0.7620 | 0.7620 |
| 2024-03-14 | 0.7614 | 0.7614 |
| 2024-03-13 | 0.7562 | 0.7562 |
| 2024-03-12 | 0.7413 | 0.7413 |
| 2024-03-11 | 0.7297 | 0.7297 |
| 2024-03-08 | 0.7067 | 0.7067 |
| 2024-03-07 | 0.7004 | 0.7004 |
| 2024-03-06 | 0.7294 | 0.7294 |
| 2024-03-05 | 0.7278 | 0.7278 |
| 2024-03-04 | 0.7443 | 0.7443 |
| 2024-03-01 | 0.7247 | 0.7247 |
| 2024-02-29 | 0.7302 | 0.7302 |
| 2024-02-28 | 0.7141 | 0.7141 |
| 2024-02-27 | 0.7253 | 0.7253 |
| 2024-02-26 | 0.7093 | 0.7093 |
| 2024-02-23 | 0.7001 | 0.7001 |
| 2024-02-22 | 0.6952 | 0.6952 |
| 2024-02-21 | 0.6907 | 0.6907 |
| 2024-02-20 | 0.6880 | 0.6880 |
| 2024-02-19 | 0.6826 | 0.6826 |
| 2024-02-08 | 0.6780 | 0.6780 |
| 2024-02-07 | 0.6741 | 0.6741 |
| 2024-02-06 | 0.6559 | 0.6559 |
| 2024-02-05 | 0.6033 | 0.6033 |
| 2024-02-02 | 0.6186 | 0.6186 |
| 2024-02-01 | 0.6479 | 0.6479 |
| 2024-01-31 | 0.6437 | 0.6437 |
| 2024-01-30 | 0.6652 | 0.6652 |
| 2024-01-29 | 0.6821 | 0.6821 |
| 2024-01-26 | 0.7003 | 0.7003 |
| 2024-01-25 | 0.7294 | 0.7294 |
| 2024-01-24 | 0.7189 | 0.7189 |
| 2024-01-23 | 0.7129 | 0.7129 |
| 2024-01-22 | 0.7035 | 0.7035 |
| 2024-01-19 | 0.7386 | 0.7386 |
| 2024-01-18 | 0.7493 | 0.7493 |
| 2024-01-17 | 0.7444 | 0.7444 |
| 2024-01-16 | 0.7787 | 0.7787 |
| 2024-01-15 | 0.7817 | 0.7817 |
| 2024-01-12 | 0.7776 | 0.7776 |
| 2024-01-11 | 0.7883 | 0.7883 |
| 2024-01-10 | 0.7812 | 0.7812 |
| 2024-01-09 | 0.7827 | 0.7827 |
| 2024-01-08 | 0.7773 | 0.7773 |
| 2024-01-05 | 0.7921 | 0.7921 |
| 2024-01-04 | 0.8158 | 0.8158 |
| 2024-01-03 | 0.8232 | 0.8232 |
| 2024-01-02 | 0.8283 | 0.8283 |
| 2023-12-31 | 0.8386 | 0.8386 |
| 2023-12-29 | 0.8387 | 0.8387 |
| 2023-12-28 | 0.8271 | 0.8271 |
| 2023-12-27 | 0.8237 | 0.8237 |
| 2023-12-26 | 0.8120 | 0.8120 |
| 2023-12-25 | 0.8182 | 0.8182 |
| 2023-12-22 | 0.8131 | 0.8131 |
| 2023-12-21 | 0.8234 | 0.8234 |
| 2023-12-20 | 0.8295 | 0.8295 |
| 2023-12-19 | 0.8388 | 0.8388 |
| 2023-12-18 | 0.8436 | 0.8436 |
| 2023-12-15 | 0.8457 | 0.8457 |
| 2023-12-14 | 0.8594 | 0.8594 |
| 2023-12-13 | 0.8605 | 0.8605 |
| 2023-12-12 | 0.8629 | 0.8629 |
| 2023-12-11 | 0.8679 | 0.8679 |
| 2023-12-08 | 0.8657 | 0.8657 |
| 2023-12-07 | 0.8571 | 0.8571 |
| 2023-12-06 | 0.8657 | 0.8657 |
| 2023-12-05 | 0.8562 | 0.8562 |
| 2023-12-04 | 0.8580 | 0.8580 |
| 2023-12-01 | 0.8779 | 0.8779 |
| 2023-11-30 | 0.8776 | 0.8776 |
| 2023-11-29 | 0.8725 | 0.8725 |
| 2023-11-28 | 0.8738 | 0.8738 |
| 2023-11-27 | 0.8585 | 0.8585 |
| 2023-11-24 | 0.8611 | 0.8611 |
| 2023-11-23 | 0.8635 | 0.8635 |
| 2023-11-22 | 0.8570 | 0.8570 |
| 2023-11-21 | 0.8680 | 0.8680 |
| 2023-11-20 | 0.8699 | 0.8699 |
| 2023-11-17 | 0.8694 | 0.8694 |
| 2023-11-16 | 0.8576 | 0.8576 |
| 2023-11-15 | 0.8712 | 0.8712 |
| 2023-11-14 | 0.8658 | 0.8658 |
| 2023-11-13 | 0.8643 | 0.8643 |
| 2023-11-10 | 0.8728 | 0.8728 |
| 2023-11-09 | 0.8743 | 0.8743 |
| 2023-11-08 | 0.8883 | 0.8883 |
| 2023-11-07 | 0.8810 | 0.8810 |
| 2023-11-06 | 0.8881 | 0.8881 |
| 2023-11-03 | 0.8571 | 0.8571 |
| 2023-11-02 | 0.8578 | 0.8578 |
| 2023-11-01 | 0.8657 | 0.8657 |
| 2023-10-31 | 0.8723 | 0.8723 |
| 2023-10-30 | 0.8744 | 0.8744 |
