华安科技动力混合C(014975)
2024-05-10
4.4090
-1.3205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 4.4680 | 4.4680 |
| 2024-05-08 | 4.4050 | 4.4050 |
| 2024-05-07 | 4.4470 | 4.4470 |
| 2024-05-06 | 4.4950 | 4.4950 |
| 2024-04-30 | 4.4780 | 4.4780 |
| 2024-04-29 | 4.4920 | 4.4920 |
| 2024-04-26 | 4.3840 | 4.3840 |
| 2024-04-25 | 4.2380 | 4.2380 |
| 2024-04-24 | 4.2680 | 4.2680 |
| 2024-04-23 | 4.1690 | 4.1690 |
| 2024-04-22 | 4.1800 | 4.1800 |
| 2024-04-19 | 4.2070 | 4.2070 |
| 2024-04-18 | 4.3120 | 4.3120 |
| 2024-04-17 | 4.3380 | 4.3380 |
| 2024-04-16 | 4.2290 | 4.2290 |
| 2024-04-15 | 4.3230 | 4.3230 |
| 2024-04-12 | 4.2650 | 4.2650 |
| 2024-04-11 | 4.2540 | 4.2540 |
| 2024-04-10 | 4.2340 | 4.2340 |
| 2024-04-09 | 4.3350 | 4.3350 |
| 2024-04-08 | 4.3400 | 4.3400 |
| 2024-04-03 | 4.3670 | 4.3670 |
| 2024-04-02 | 4.4630 | 4.4630 |
| 2024-04-01 | 4.5350 | 4.5350 |
| 2024-03-29 | 4.4520 | 4.4520 |
| 2024-03-28 | 4.4660 | 4.4660 |
| 2024-03-27 | 4.3620 | 4.3620 |
| 2024-03-26 | 4.4780 | 4.4780 |
| 2024-03-25 | 4.5100 | 4.5100 |
| 2024-03-22 | 4.5970 | 4.5970 |
| 2024-03-21 | 4.6280 | 4.6280 |
| 2024-03-20 | 4.6710 | 4.6710 |
| 2024-03-19 | 4.6840 | 4.6840 |
| 2024-03-18 | 4.7470 | 4.7470 |
| 2024-03-15 | 4.5880 | 4.5880 |
| 2024-03-14 | 4.5050 | 4.5050 |
| 2024-03-13 | 4.5380 | 4.5380 |
| 2024-03-12 | 4.5460 | 4.5460 |
| 2024-03-11 | 4.6380 | 4.6380 |
| 2024-03-08 | 4.5710 | 4.5710 |
| 2024-03-07 | 4.3950 | 4.3950 |
| 2024-03-06 | 4.4670 | 4.4670 |
| 2024-03-05 | 4.5030 | 4.5030 |
| 2024-03-04 | 4.5290 | 4.5290 |
| 2024-03-01 | 4.4300 | 4.4300 |
| 2024-02-29 | 4.3100 | 4.3100 |
| 2024-02-28 | 4.1300 | 4.1300 |
| 2024-02-27 | 4.3430 | 4.3430 |
| 2024-02-26 | 4.1370 | 4.1370 |
| 2024-02-23 | 4.0940 | 4.0940 |
| 2024-02-22 | 4.1030 | 4.1030 |
| 2024-02-21 | 4.0210 | 4.0210 |
| 2024-02-20 | 4.0900 | 4.0900 |
| 2024-02-19 | 4.0940 | 4.0940 |
| 2024-02-08 | 3.8510 | 3.8510 |
| 2024-02-07 | 3.7500 | 3.7500 |
| 2024-02-06 | 3.7200 | 3.7200 |
| 2024-02-05 | 3.4980 | 3.4980 |
| 2024-02-02 | 3.5070 | 3.5070 |
| 2024-02-01 | 3.5770 | 3.5770 |
| 2024-01-31 | 3.4620 | 3.4620 |
| 2024-01-30 | 3.5210 | 3.5210 |
| 2024-01-29 | 3.6080 | 3.6080 |
| 2024-01-26 | 3.7640 | 3.7640 |
| 2024-01-25 | 3.8820 | 3.8820 |
| 2024-01-24 | 3.8100 | 3.8100 |
| 2024-01-23 | 3.8210 | 3.8210 |
| 2024-01-22 | 3.7610 | 3.7610 |
| 2024-01-19 | 3.8570 | 3.8570 |
| 2024-01-18 | 3.8870 | 3.8870 |
| 2024-01-17 | 3.8090 | 3.8090 |
| 2024-01-16 | 3.8900 | 3.8900 |
| 2024-01-15 | 3.8890 | 3.8890 |
| 2024-01-12 | 3.8790 | 3.8790 |
| 2024-01-11 | 3.9390 | 3.9390 |
| 2024-01-10 | 3.8680 | 3.8680 |
| 2024-01-09 | 3.9020 | 3.9020 |
| 2024-01-08 | 3.9090 | 3.9090 |
| 2024-01-05 | 4.0090 | 4.0090 |
| 2024-01-04 | 4.1030 | 4.1030 |
| 2024-01-03 | 4.1340 | 4.1340 |
| 2024-01-02 | 4.2060 | 4.2060 |
| 2023-12-31 | 4.2820 | 4.2820 |
| 2023-12-29 | 4.2820 | 4.2820 |
| 2023-12-28 | 4.2100 | 4.2100 |
| 2023-12-27 | 4.1460 | 4.1460 |
| 2023-12-26 | 4.0990 | 4.0990 |
| 2023-12-25 | 4.1860 | 4.1860 |
| 2023-12-22 | 4.2060 | 4.2060 |
| 2023-12-21 | 4.2640 | 4.2640 |
| 2023-12-20 | 4.2150 | 4.2150 |
| 2023-12-19 | 4.2740 | 4.2740 |
| 2023-12-18 | 4.2340 | 4.2340 |
| 2023-12-15 | 4.2750 | 4.2750 |
| 2023-12-14 | 4.3050 | 4.3050 |
| 2023-12-13 | 4.3370 | 4.3370 |
| 2023-12-12 | 4.3970 | 4.3970 |
| 2023-12-11 | 4.4420 | 4.4420 |
| 2023-12-08 | 4.3880 | 4.3880 |
| 2023-12-07 | 4.2410 | 4.2410 |
| 2023-12-06 | 4.2620 | 4.2620 |
| 2023-12-05 | 4.2310 | 4.2310 |
| 2023-12-04 | 4.3230 | 4.3230 |
| 2023-12-01 | 4.3290 | 4.3290 |
| 2023-11-30 | 4.3070 | 4.3070 |
| 2023-11-29 | 4.3100 | 4.3100 |
| 2023-11-28 | 4.3210 | 4.3210 |
| 2023-11-27 | 4.2960 | 4.2960 |
| 2023-11-24 | 4.2290 | 4.2290 |
| 2023-11-23 | 4.3200 | 4.3200 |
| 2023-11-22 | 4.2850 | 4.2850 |
| 2023-11-21 | 4.3300 | 4.3300 |
| 2023-11-20 | 4.4000 | 4.4000 |
| 2023-11-17 | 4.3560 | 4.3560 |
| 2023-11-16 | 4.3270 | 4.3270 |
| 2023-11-15 | 4.3840 | 4.3840 |
| 2023-11-14 | 4.4000 | 4.4000 |
| 2023-11-13 | 4.3250 | 4.3250 |
