华安科技动力混合C(014975)
2025-07-18
5.4710
-0.1278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-17 | 5.0810 | 5.0810 |
| 2025-06-16 | 5.1400 | 5.1400 |
| 2025-06-13 | 5.1040 | 5.1040 |
| 2025-06-12 | 5.1170 | 5.1170 |
| 2025-06-11 | 5.0790 | 5.0790 |
| 2025-06-10 | 5.0690 | 5.0690 |
| 2025-06-09 | 5.1350 | 5.1350 |
| 2025-06-06 | 5.0970 | 5.0970 |
| 2025-06-05 | 5.0940 | 5.0940 |
| 2025-06-04 | 4.9920 | 4.9920 |
| 2025-06-03 | 4.9410 | 4.9410 |
| 2025-05-30 | 4.9220 | 4.9220 |
| 2025-05-29 | 4.9870 | 4.9870 |
| 2025-05-28 | 4.9150 | 4.9150 |
| 2025-05-27 | 4.9230 | 4.9230 |
| 2025-05-26 | 4.9990 | 4.9990 |
| 2025-05-23 | 4.9610 | 4.9610 |
| 2025-05-22 | 4.9990 | 4.9990 |
| 2025-05-21 | 5.0200 | 5.0200 |
| 2025-05-20 | 5.0280 | 5.0280 |
| 2025-05-19 | 5.0150 | 5.0150 |
| 2025-05-16 | 5.0010 | 5.0010 |
| 2025-05-15 | 4.9850 | 4.9850 |
| 2025-05-14 | 5.0650 | 5.0650 |
| 2025-05-13 | 5.0570 | 5.0570 |
| 2025-05-12 | 5.0850 | 5.0850 |
| 2025-05-09 | 5.0430 | 5.0430 |
| 2025-05-08 | 5.1410 | 5.1410 |
| 2025-05-07 | 5.1290 | 5.1290 |
| 2025-05-06 | 5.1190 | 5.1190 |
| 2025-04-30 | 5.0260 | 5.0260 |
| 2025-04-29 | 4.9910 | 4.9910 |
| 2025-04-28 | 5.0100 | 5.0100 |
| 2025-04-25 | 5.0290 | 5.0290 |
| 2025-04-24 | 4.9910 | 4.9910 |
| 2025-04-23 | 5.0590 | 5.0590 |
| 2025-04-22 | 5.0230 | 5.0230 |
| 2025-04-21 | 5.0420 | 5.0420 |
| 2025-04-18 | 4.9810 | 4.9810 |
| 2025-04-17 | 5.0170 | 5.0170 |
| 2025-04-16 | 4.9640 | 4.9640 |
| 2025-04-15 | 5.0200 | 5.0200 |
| 2025-04-14 | 5.0810 | 5.0810 |
| 2025-04-11 | 5.0150 | 5.0150 |
| 2025-04-10 | 4.8620 | 4.8620 |
| 2025-04-09 | 4.7420 | 4.7420 |
| 2025-04-08 | 4.6030 | 4.6030 |
| 2025-04-07 | 4.6410 | 4.6410 |
| 2025-04-03 | 5.1960 | 5.1960 |
| 2025-04-02 | 5.3160 | 5.3160 |
| 2025-04-01 | 5.3020 | 5.3020 |
| 2025-03-31 | 5.2830 | 5.2830 |
| 2025-03-28 | 5.2900 | 5.2900 |
| 2025-03-27 | 5.3600 | 5.3600 |
| 2025-03-26 | 5.3440 | 5.3440 |
| 2025-03-25 | 5.3460 | 5.3460 |
| 2025-03-24 | 5.4570 | 5.4570 |
| 2025-03-21 | 5.4200 | 5.4200 |
| 2025-03-20 | 5.5370 | 5.5370 |
| 2025-03-19 | 5.5460 | 5.5460 |
| 2025-03-18 | 5.6640 | 5.6640 |
| 2025-03-17 | 5.6140 | 5.6140 |
| 2025-03-14 | 5.5690 | 5.5690 |
| 2025-03-13 | 5.4960 | 5.4960 |
| 2025-03-12 | 5.6270 | 5.6270 |
| 2025-03-11 | 5.6150 | 5.6150 |
| 2025-03-10 | 5.6460 | 5.6460 |
| 2025-03-07 | 5.5880 | 5.5880 |
| 2025-03-06 | 5.6440 | 5.6440 |
| 2025-03-05 | 5.5060 | 5.5060 |
| 2025-03-04 | 5.4790 | 5.4790 |
| 2025-03-03 | 5.3970 | 5.3970 |
| 2025-02-28 | 5.4290 | 5.4290 |
| 2025-02-27 | 5.7410 | 5.7410 |
| 2025-02-26 | 5.8240 | 5.8240 |
| 2025-02-25 | 5.7970 | 5.7970 |
| 2025-02-24 | 5.7840 | 5.7840 |
| 2025-02-21 | 5.7950 | 5.7950 |
| 2025-02-20 | 5.5570 | 5.5570 |
| 2025-02-19 | 5.5520 | 5.5520 |
| 2025-02-18 | 5.4010 | 5.4010 |
| 2025-02-17 | 5.5340 | 5.5340 |
| 2025-02-14 | 5.4090 | 5.4090 |
| 2025-02-13 | 5.4070 | 5.4070 |
| 2025-02-12 | 5.5980 | 5.5980 |
| 2025-02-11 | 5.5160 | 5.5160 |
| 2025-02-10 | 5.5450 | 5.5450 |
| 2025-02-07 | 5.4670 | 5.4670 |
| 2025-02-06 | 5.3800 | 5.3800 |
| 2025-02-05 | 5.1980 | 5.1980 |
| 2025-01-27 | 5.2290 | 5.2290 |
| 2025-01-24 | 5.4670 | 5.4670 |
| 2025-01-23 | 5.3700 | 5.3700 |
