华安科技动力混合C(014975)
2026-01-23
9.0870
-0.4710%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 9.0870 | 9.0870 |
| 2026-01-22 | 9.1300 | 9.1300 |
| 2026-01-21 | 9.1070 | 9.1070 |
| 2026-01-20 | 8.9110 | 8.9110 |
| 2026-01-19 | 9.0410 | 9.0410 |
| 2026-01-16 | 9.0460 | 9.0460 |
| 2026-01-15 | 8.8350 | 8.8350 |
| 2026-01-14 | 8.6210 | 8.6210 |
| 2026-01-13 | 8.5520 | 8.5520 |
| 2026-01-12 | 8.7020 | 8.7020 |
| 2026-01-09 | 8.6680 | 8.6680 |
| 2026-01-08 | 8.6780 | 8.6780 |
| 2026-01-07 | 8.7360 | 8.7360 |
| 2026-01-06 | 8.4850 | 8.4850 |
| 2026-01-05 | 8.3340 | 8.3340 |
| 2025-12-31 | 8.0720 | 8.0720 |
| 2025-12-30 | 8.1320 | 8.1320 |
| 2025-12-29 | 8.1330 | 8.1330 |
| 2025-12-26 | 8.1700 | 8.1700 |
| 2025-12-25 | 8.2160 | 8.2160 |
| 2025-12-24 | 8.2520 | 8.2520 |
| 2025-12-23 | 8.0900 | 8.0900 |
| 2025-12-22 | 8.0060 | 8.0060 |
| 2025-12-19 | 7.7760 | 7.7760 |
| 2025-12-18 | 7.7980 | 7.7980 |
| 2025-12-17 | 7.9160 | 7.9160 |
| 2025-12-16 | 7.6230 | 7.6230 |
| 2025-12-15 | 7.7460 | 7.7460 |
| 2025-12-12 | 7.8760 | 7.8760 |
| 2025-12-11 | 7.8180 | 7.8180 |
| 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 |
