华安价值驱动一年持有混合A(014878)
2026-02-13
0.9226
-2.1322%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.9226 | 0.9226 |
| 2026-02-12 | 0.9427 | 0.9427 |
| 2026-02-11 | 0.9313 | 0.9313 |
| 2026-02-10 | 0.9227 | 0.9227 |
| 2026-02-09 | 0.9227 | 0.9227 |
| 2026-02-06 | 0.9008 | 0.9008 |
| 2026-02-05 | 0.9013 | 0.9013 |
| 2026-02-04 | 0.9242 | 0.9242 |
| 2026-02-03 | 0.9242 | 0.9242 |
| 2026-02-02 | 0.8922 | 0.8922 |
| 2026-01-30 | 0.9321 | 0.9321 |
| 2026-01-29 | 0.9480 | 0.9480 |
| 2026-01-28 | 0.9610 | 0.9610 |
| 2026-01-27 | 0.9408 | 0.9408 |
| 2026-01-26 | 0.9323 | 0.9323 |
| 2026-01-23 | 0.9355 | 0.9355 |
| 2026-01-22 | 0.9326 | 0.9326 |
| 2026-01-21 | 0.9368 | 0.9368 |
| 2026-01-20 | 0.9171 | 0.9171 |
| 2026-01-19 | 0.9227 | 0.9227 |
| 2026-01-16 | 0.9166 | 0.9166 |
| 2026-01-15 | 0.9097 | 0.9097 |
| 2026-01-14 | 0.8986 | 0.8986 |
| 2026-01-13 | 0.9029 | 0.9029 |
| 2026-01-12 | 0.9024 | 0.9024 |
| 2026-01-09 | 0.9030 | 0.9030 |
| 2026-01-08 | 0.9004 | 0.9004 |
| 2026-01-07 | 0.9153 | 0.9153 |
| 2026-01-06 | 0.9077 | 0.9077 |
| 2026-01-05 | 0.9009 | 0.9009 |
| 2025-12-31 | 0.8821 | 0.8821 |
| 2025-12-30 | 0.8869 | 0.8869 |
| 2025-12-29 | 0.8805 | 0.8805 |
| 2025-12-26 | 0.8884 | 0.8884 |
| 2025-12-25 | 0.8798 | 0.8798 |
| 2025-12-24 | 0.8803 | 0.8803 |
| 2025-12-23 | 0.8769 | 0.8769 |
| 2025-12-22 | 0.8779 | 0.8779 |
| 2025-12-19 | 0.8611 | 0.8611 |
| 2025-12-18 | 0.8557 | 0.8557 |
| 2025-12-17 | 0.8679 | 0.8679 |
| 2025-12-16 | 0.8445 | 0.8445 |
| 2025-12-15 | 0.8574 | 0.8574 |
| 2025-12-12 | 0.8642 | 0.8642 |
| 2025-12-11 | 0.8599 | 0.8599 |
| 2025-12-10 | 0.8692 | 0.8692 |
| 2025-12-09 | 0.8692 | 0.8692 |
| 2025-12-08 | 0.8707 | 0.8707 |
| 2025-12-05 | 0.8618 | 0.8618 |
| 2025-12-04 | 0.8525 | 0.8525 |
| 2025-12-03 | 0.8454 | 0.8454 |
| 2025-12-02 | 0.8456 | 0.8456 |
| 2025-12-01 | 0.8490 | 0.8490 |
| 2025-11-28 | 0.8405 | 0.8405 |
| 2025-11-27 | 0.8364 | 0.8364 |
| 2025-11-26 | 0.8287 | 0.8287 |
| 2025-11-25 | 0.8159 | 0.8159 |
| 2025-11-24 | 0.8045 | 0.8045 |
| 2025-11-21 | 0.8083 | 0.8083 |
| 2025-11-20 | 0.8354 | 0.8354 |
| 2025-11-19 | 0.8372 | 0.8372 |
| 2025-11-18 | 0.8321 | 0.8321 |
| 2025-11-17 | 0.8406 | 0.8406 |
| 2025-11-14 | 0.8460 | 0.8460 |
| 2025-11-13 | 0.8664 | 0.8664 |
| 2025-11-12 | 0.8549 | 0.8549 |
| 2025-11-11 | 0.8555 | 0.8555 |
| 2025-11-10 | 0.8666 | 0.8666 |
| 2025-11-07 | 0.8780 | 0.8780 |
| 2025-11-06 | 0.8886 | 0.8886 |
| 2025-11-05 | 0.8688 | 0.8688 |
| 2025-11-04 | 0.8721 | 0.8721 |
| 2025-11-03 | 0.8831 | 0.8831 |
| 2025-10-31 | 0.8796 | 0.8796 |
| 2025-10-30 | 0.9047 | 0.9047 |
| 2025-10-29 | 0.9193 | 0.9193 |
| 2025-10-28 | 0.9049 | 0.9049 |
| 2025-10-27 | 0.9041 | 0.9041 |
| 2025-10-24 | 0.8865 | 0.8865 |
| 2025-10-23 | 0.8583 | 0.8583 |
| 2025-10-22 | 0.8678 | 0.8678 |
| 2025-10-21 | 0.8701 | 0.8701 |
| 2025-10-20 | 0.8479 | 0.8479 |
| 2025-10-17 | 0.8355 | 0.8355 |
| 2025-10-16 | 0.8587 | 0.8587 |
| 2025-10-15 | 0.8625 | 0.8625 |
| 2025-10-14 | 0.8401 | 0.8401 |
| 2025-10-13 | 0.8818 | 0.8818 |
| 2025-10-10 | 0.8941 | 0.8941 |
| 2025-10-09 | 0.9239 | 0.9239 |
| 2025-09-30 | 0.9196 | 0.9196 |
| 2025-09-29 | 0.9163 | 0.9163 |
| 2025-09-26 | 0.8930 | 0.8930 |
| 2025-09-25 | 0.9194 | 0.9194 |
| 2025-09-24 | 0.9127 | 0.9127 |
| 2025-09-23 | 0.9086 | 0.9086 |
| 2025-09-22 | 0.9114 | 0.9114 |
| 2025-09-19 | 0.8988 | 0.8988 |
| 2025-09-18 | 0.9112 | 0.9112 |
| 2025-09-17 | 0.9086 | 0.9086 |
| 2025-09-16 | 0.8968 | 0.8968 |
| 2025-09-15 | 0.8817 | 0.8817 |
| 2025-09-12 | 0.8752 | 0.8752 |
| 2025-09-11 | 0.8748 | 0.8748 |
| 2025-09-10 | 0.8465 | 0.8465 |
| 2025-09-09 | 0.8455 | 0.8455 |
| 2025-09-08 | 0.8515 | 0.8515 |
| 2025-09-05 | 0.8604 | 0.8604 |
| 2025-09-04 | 0.8184 | 0.8184 |
| 2025-09-03 | 0.8671 | 0.8671 |
| 2025-09-02 | 0.8619 | 0.8619 |
| 2025-09-01 | 0.8776 | 0.8776 |
| 2025-08-29 | 0.8524 | 0.8524 |
| 2025-08-28 | 0.8302 | 0.8302 |
