华安科技动力混合C(014975)
2025-12-10
7.9300
-0.4144%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-10 | 7.9300 | 7.9300 |
| 2025-12-09 | 7.9630 | 7.9630 |
| 2025-12-08 | 7.8670 | 7.8670 |
| 2025-12-05 | 7.6650 | 7.6650 |
| 2025-12-04 | 7.6260 | 7.6260 |
| 2025-12-03 | 7.5450 | 7.5450 |
| 2025-12-02 | 7.5870 | 7.5870 |
| 2025-12-01 | 7.6270 | 7.6270 |
| 2025-11-28 | 7.5440 | 7.5440 |
| 2025-11-27 | 7.4800 | 7.4800 |
| 2025-11-26 | 7.5070 | 7.5070 |
| 2025-11-25 | 7.3540 | 7.3540 |
| 2025-11-24 | 7.1700 | 7.1700 |
| 2025-11-21 | 7.1770 | 7.1770 |
| 2025-11-20 | 7.4940 | 7.4940 |
| 2025-11-19 | 7.5270 | 7.5270 |
| 2025-11-18 | 7.5370 | 7.5370 |
| 2025-11-17 | 7.5280 | 7.5280 |
| 2025-11-14 | 7.5340 | 7.5340 |
| 2025-11-13 | 7.7800 | 7.7800 |
| 2025-11-12 | 7.6580 | 7.6580 |
| 2025-11-11 | 7.7230 | 7.7230 |
| 2025-11-10 | 7.8720 | 7.8720 |
| 2025-11-07 | 7.9470 | 7.9470 |
| 2025-11-06 | 8.0640 | 8.0640 |
| 2025-11-05 | 7.8830 | 7.8830 |
| 2025-11-04 | 7.8960 | 7.8960 |
| 2025-11-03 | 7.9690 | 7.9690 |
| 2025-10-31 | 7.9540 | 7.9540 |
| 2025-10-30 | 8.2290 | 8.2290 |
| 2025-10-29 | 8.4080 | 8.4080 |
| 2025-10-28 | 8.2780 | 8.2780 |
| 2025-10-27 | 8.2100 | 8.2100 |
| 2025-10-24 | 7.9370 | 7.9370 |
| 2025-10-23 | 7.6240 | 7.6240 |
| 2025-10-22 | 7.6890 | 7.6890 |
| 2025-10-21 | 7.7640 | 7.7640 |
| 2025-10-20 | 7.4950 | 7.4950 |
| 2025-10-17 | 7.3800 | 7.3800 |
| 2025-10-16 | 7.6450 | 7.6450 |
| 2025-10-15 | 7.6640 | 7.6640 |
| 2025-10-14 | 7.4760 | 7.4760 |
| 2025-10-13 | 7.8580 | 7.8580 |
| 2025-10-10 | 7.8760 | 7.8760 |
| 2025-10-09 | 8.2370 | 8.2370 |
| 2025-09-30 | 8.0890 | 8.0890 |
| 2025-09-29 | 7.9310 | 7.9310 |
| 2025-09-26 | 7.7690 | 7.7690 |
| 2025-09-25 | 7.9490 | 7.9490 |
| 2025-09-24 | 7.9950 | 7.9950 |
| 2025-09-23 | 7.8400 | 7.8400 |
| 2025-09-22 | 7.7710 | 7.7710 |
| 2025-09-19 | 7.5020 | 7.5020 |
| 2025-09-18 | 7.4890 | 7.4890 |
| 2025-09-17 | 7.3760 | 7.3760 |
| 2025-09-16 | 7.2210 | 7.2210 |
| 2025-09-15 | 7.1650 | 7.1650 |
| 2025-09-12 | 7.1630 | 7.1630 |
| 2025-09-11 | 7.1110 | 7.1110 |
| 2025-09-10 | 6.7930 | 6.7930 |
| 2025-09-09 | 6.6750 | 6.6750 |
| 2025-09-08 | 6.8100 | 6.8100 |
| 2025-09-05 | 6.8160 | 6.8160 |
| 2025-09-04 | 6.5240 | 6.5240 |
| 2025-09-03 | 6.7900 | 6.7900 |
| 2025-09-02 | 6.7840 | 6.7840 |
| 2025-09-01 | 7.0420 | 7.0420 |
| 2025-08-29 | 6.9280 | 6.9280 |
| 2025-08-28 | 6.8430 | 6.8430 |
| 2025-08-27 | 6.4810 | 6.4810 |
| 2025-08-26 | 6.5300 | 6.5300 |
| 2025-08-25 | 6.5480 | 6.5480 |
| 2025-08-22 | 6.4450 | 6.4450 |
| 2025-08-21 | 6.1870 | 6.1870 |
| 2025-08-20 | 6.2270 | 6.2270 |
| 2025-08-19 | 6.1580 | 6.1580 |
| 2025-08-18 | 6.1900 | 6.1900 |
| 2025-08-15 | 6.1080 | 6.1080 |
| 2025-08-14 | 5.9510 | 5.9510 |
| 2025-08-13 | 6.0210 | 6.0210 |
| 2025-08-12 | 5.8250 | 5.8250 |
| 2025-08-11 | 5.7550 | 5.7550 |
| 2025-08-08 | 5.7000 | 5.7000 |
| 2025-08-07 | 5.7630 | 5.7630 |
| 2025-08-06 | 5.7580 | 5.7580 |
| 2025-08-05 | 5.7360 | 5.7360 |
| 2025-08-04 | 5.7030 | 5.7030 |
| 2025-08-01 | 5.6520 | 5.6520 |
| 2025-07-31 | 5.7140 | 5.7140 |
| 2025-07-30 | 5.7380 | 5.7380 |
| 2025-07-29 | 5.7690 | 5.7690 |
| 2025-07-28 | 5.6830 | 5.6830 |
| 2025-07-25 | 5.6240 | 5.6240 |
| 2025-07-24 | 5.5830 | 5.5830 |
| 2025-07-23 | 5.4860 | 5.4860 |
| 2025-07-22 | 5.4910 | 5.4910 |
| 2025-07-21 | 5.4900 | 5.4900 |
| 2025-07-18 | 5.4710 | 5.4710 |
| 2025-07-17 | 5.4780 | 5.4780 |
| 2025-07-16 | 5.3710 | 5.3710 |
| 2025-07-15 | 5.3890 | 5.3890 |
| 2025-07-14 | 5.3200 | 5.3200 |
| 2025-07-11 | 5.3080 | 5.3080 |
| 2025-07-10 | 5.2860 | 5.2860 |
| 2025-07-09 | 5.2950 | 5.2950 |
| 2025-07-08 | 5.3100 | 5.3100 |
| 2025-07-07 | 5.2220 | 5.2220 |
| 2025-07-04 | 5.2450 | 5.2450 |
| 2025-07-03 | 5.2260 | 5.2260 |
| 2025-07-02 | 5.1720 | 5.1720 |
| 2025-07-01 | 5.2690 | 5.2690 |
| 2025-06-30 | 5.2640 | 5.2640 |
| 2025-06-27 | 5.2080 | 5.2080 |
| 2025-06-26 | 5.2030 | 5.2030 |
| 2025-06-25 | 5.2380 | 5.2380 |
| 2025-06-24 | 5.1720 | 5.1720 |
| 2025-06-23 | 5.1170 | 5.1170 |
| 2025-06-20 | 5.0960 | 5.0960 |
| 2025-06-19 | 5.1280 | 5.1280 |
| 2025-06-18 | 5.1590 | 5.1590 |
