华安产业趋势混合A(014987)
2024-04-30
0.6930
-0.9576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6930 | 0.6930 |
| 2024-04-29 | 0.6997 | 0.6997 |
| 2024-04-26 | 0.6925 | 0.6925 |
| 2024-04-25 | 0.6879 | 0.6879 |
| 2024-04-24 | 0.6939 | 0.6939 |
| 2024-04-23 | 0.6877 | 0.6877 |
| 2024-04-22 | 0.6945 | 0.6945 |
| 2024-04-19 | 0.6982 | 0.6982 |
| 2024-04-18 | 0.7037 | 0.7037 |
| 2024-04-17 | 0.7015 | 0.7015 |
| 2024-04-16 | 0.6760 | 0.6760 |
| 2024-04-15 | 0.7034 | 0.7034 |
| 2024-04-12 | 0.7134 | 0.7134 |
| 2024-04-11 | 0.7221 | 0.7221 |
| 2024-04-10 | 0.7140 | 0.7140 |
| 2024-04-09 | 0.7324 | 0.7324 |
| 2024-04-08 | 0.7180 | 0.7180 |
| 2024-04-03 | 0.7271 | 0.7271 |
| 2024-04-02 | 0.7373 | 0.7373 |
| 2024-04-01 | 0.7442 | 0.7442 |
| 2024-03-29 | 0.7379 | 0.7379 |
| 2024-03-28 | 0.7304 | 0.7304 |
| 2024-03-27 | 0.7161 | 0.7161 |
| 2024-03-26 | 0.7430 | 0.7430 |
| 2024-03-25 | 0.7475 | 0.7475 |
| 2024-03-22 | 0.7673 | 0.7673 |
| 2024-03-21 | 0.7766 | 0.7766 |
| 2024-03-20 | 0.7883 | 0.7883 |
| 2024-03-19 | 0.7882 | 0.7882 |
| 2024-03-18 | 0.7967 | 0.7967 |
| 2024-03-15 | 0.7817 | 0.7817 |
| 2024-03-14 | 0.7755 | 0.7755 |
| 2024-03-13 | 0.7805 | 0.7805 |
| 2024-03-12 | 0.7799 | 0.7799 |
| 2024-03-11 | 0.7845 | 0.7845 |
| 2024-03-08 | 0.7594 | 0.7594 |
| 2024-03-07 | 0.7431 | 0.7431 |
| 2024-03-06 | 0.7585 | 0.7585 |
| 2024-03-05 | 0.7502 | 0.7502 |
| 2024-03-04 | 0.7634 | 0.7634 |
| 2024-03-01 | 0.7572 | 0.7572 |
| 2024-02-29 | 0.7434 | 0.7434 |
| 2024-02-28 | 0.7170 | 0.7170 |
| 2024-02-27 | 0.7589 | 0.7589 |
| 2024-02-26 | 0.7384 | 0.7384 |
| 2024-02-23 | 0.7285 | 0.7285 |
| 2024-02-22 | 0.7145 | 0.7145 |
| 2024-02-21 | 0.7004 | 0.7004 |
| 2024-02-20 | 0.6954 | 0.6954 |
| 2024-02-19 | 0.6905 | 0.6905 |
| 2024-02-08 | 0.6794 | 0.6794 |
| 2024-02-07 | 0.6453 | 0.6453 |
| 2024-02-06 | 0.6360 | 0.6360 |
| 2024-02-05 | 0.6010 | 0.6010 |
| 2024-02-02 | 0.6372 | 0.6372 |
| 2024-02-01 | 0.6603 | 0.6603 |
| 2024-01-31 | 0.6654 | 0.6654 |
| 2024-01-30 | 0.6854 | 0.6854 |
| 2024-01-29 | 0.7011 | 0.7011 |
| 2024-01-26 | 0.7194 | 0.7194 |
| 2024-01-25 | 0.7269 | 0.7269 |
| 2024-01-24 | 0.7120 | 0.7120 |
| 2024-01-23 | 0.7123 | 0.7123 |
| 2024-01-22 | 0.7101 | 0.7101 |
| 2024-01-19 | 0.7528 | 0.7528 |
| 2024-01-18 | 0.7689 | 0.7689 |
| 2024-01-17 | 0.7657 | 0.7657 |
| 2024-01-16 | 0.7861 | 0.7861 |
| 2024-01-15 | 0.7895 | 0.7895 |
| 2024-01-12 | 0.7942 | 0.7942 |
| 2024-01-11 | 0.7954 | 0.7954 |
| 2024-01-10 | 0.7824 | 0.7824 |
| 2024-01-09 | 0.7853 | 0.7853 |
| 2024-01-08 | 0.7818 | 0.7818 |
| 2024-01-05 | 0.7980 | 0.7980 |
| 2024-01-04 | 0.8108 | 0.8108 |
| 2024-01-03 | 0.8227 | 0.8227 |
| 2024-01-02 | 0.8254 | 0.8254 |
| 2023-12-31 | 0.8304 | 0.8304 |
| 2023-12-29 | 0.8304 | 0.8304 |
| 2023-12-28 | 0.8205 | 0.8205 |
| 2023-12-27 | 0.7966 | 0.7966 |
| 2023-12-26 | 0.7947 | 0.7947 |
| 2023-12-25 | 0.8018 | 0.8018 |
| 2023-12-22 | 0.7972 | 0.7972 |
| 2023-12-21 | 0.8016 | 0.8016 |
| 2023-12-20 | 0.7977 | 0.7977 |
| 2023-12-19 | 0.8101 | 0.8101 |
| 2023-12-18 | 0.8077 | 0.8077 |
| 2023-12-15 | 0.8216 | 0.8216 |
| 2023-12-14 | 0.8257 | 0.8257 |
| 2023-12-13 | 0.8309 | 0.8309 |
| 2023-12-12 | 0.8388 | 0.8388 |
| 2023-12-11 | 0.8374 | 0.8374 |
| 2023-12-08 | 0.8306 | 0.8306 |
| 2023-12-07 | 0.8293 | 0.8293 |
| 2023-12-06 | 0.8303 | 0.8303 |
| 2023-12-05 | 0.8229 | 0.8229 |
| 2023-12-04 | 0.8382 | 0.8382 |
| 2023-12-01 | 0.8453 | 0.8453 |
| 2023-11-30 | 0.8485 | 0.8485 |
| 2023-11-29 | 0.8574 | 0.8574 |
| 2023-11-28 | 0.8595 | 0.8595 |
| 2023-11-27 | 0.8544 | 0.8544 |
| 2023-11-24 | 0.8514 | 0.8514 |
| 2023-11-23 | 0.8623 | 0.8623 |
| 2023-11-22 | 0.8518 | 0.8518 |
| 2023-11-21 | 0.8690 | 0.8690 |
| 2023-11-20 | 0.8706 | 0.8706 |
| 2023-11-17 | 0.8676 | 0.8676 |
| 2023-11-16 | 0.8593 | 0.8593 |
| 2023-11-15 | 0.8698 | 0.8698 |
| 2023-11-14 | 0.8578 | 0.8578 |
| 2023-11-13 | 0.8480 | 0.8480 |
| 2023-11-10 | 0.8449 | 0.8449 |
| 2023-11-09 | 0.8454 | 0.8454 |
| 2023-11-08 | 0.8372 | 0.8372 |
| 2023-11-07 | 0.8376 | 0.8376 |
