华安产业趋势混合A(014987)
2025-11-20
0.7757
-0.8817%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-20 | 0.7757 | 0.7757 |
| 2025-11-19 | 0.7826 | 0.7826 |
| 2025-11-18 | 0.7788 | 0.7788 |
| 2025-11-17 | 0.7926 | 0.7926 |
| 2025-11-14 | 0.7971 | 0.7971 |
| 2025-11-13 | 0.8191 | 0.8191 |
| 2025-11-12 | 0.7956 | 0.7956 |
| 2025-11-11 | 0.8016 | 0.8016 |
| 2025-11-10 | 0.8131 | 0.8131 |
| 2025-11-07 | 0.8224 | 0.8224 |
| 2025-11-06 | 0.8245 | 0.8245 |
| 2025-11-05 | 0.7983 | 0.7983 |
| 2025-11-04 | 0.7942 | 0.7942 |
| 2025-11-03 | 0.8076 | 0.8076 |
| 2025-10-31 | 0.8071 | 0.8071 |
| 2025-10-30 | 0.8205 | 0.8205 |
| 2025-10-29 | 0.8276 | 0.8276 |
| 2025-10-28 | 0.8087 | 0.8087 |
| 2025-10-27 | 0.8227 | 0.8227 |
| 2025-10-24 | 0.8210 | 0.8210 |
| 2025-10-23 | 0.7988 | 0.7988 |
| 2025-10-22 | 0.7958 | 0.7958 |
| 2025-10-21 | 0.7993 | 0.7993 |
| 2025-10-20 | 0.7782 | 0.7782 |
| 2025-10-17 | 0.7711 | 0.7711 |
| 2025-10-16 | 0.8002 | 0.8002 |
| 2025-10-15 | 0.8022 | 0.8022 |
| 2025-10-14 | 0.7839 | 0.7839 |
| 2025-10-13 | 0.8147 | 0.8147 |
| 2025-10-10 | 0.8175 | 0.8175 |
| 2025-10-09 | 0.8590 | 0.8590 |
| 2025-09-30 | 0.8517 | 0.8517 |
| 2025-09-29 | 0.8438 | 0.8438 |
| 2025-09-26 | 0.8280 | 0.8280 |
| 2025-09-25 | 0.8484 | 0.8484 |
| 2025-09-24 | 0.8391 | 0.8391 |
| 2025-09-23 | 0.8160 | 0.8160 |
| 2025-09-22 | 0.8181 | 0.8181 |
| 2025-09-19 | 0.8045 | 0.8045 |
| 2025-09-18 | 0.8100 | 0.8100 |
| 2025-09-17 | 0.8188 | 0.8188 |
| 2025-09-16 | 0.8056 | 0.8056 |
| 2025-09-15 | 0.8024 | 0.8024 |
| 2025-09-12 | 0.7972 | 0.7972 |
| 2025-09-11 | 0.7928 | 0.7928 |
| 2025-09-10 | 0.7732 | 0.7732 |
| 2025-09-09 | 0.7689 | 0.7689 |
| 2025-09-08 | 0.7752 | 0.7752 |
| 2025-09-05 | 0.7682 | 0.7682 |
| 2025-09-04 | 0.7440 | 0.7440 |
| 2025-09-03 | 0.7703 | 0.7703 |
| 2025-09-02 | 0.7780 | 0.7780 |
| 2025-09-01 | 0.7964 | 0.7964 |
| 2025-08-29 | 0.8014 | 0.8014 |
| 2025-08-28 | 0.8077 | 0.8077 |
| 2025-08-27 | 0.7865 | 0.7865 |
| 2025-08-26 | 0.7972 | 0.7972 |
| 2025-08-25 | 0.8007 | 0.8007 |
| 2025-08-22 | 0.7843 | 0.7843 |
| 2025-08-21 | 0.7491 | 0.7491 |
| 2025-08-20 | 0.7489 | 0.7489 |
| 2025-08-19 | 0.7449 | 0.7449 |
| 2025-08-18 | 0.7510 | 0.7510 |
| 2025-08-15 | 0.7453 | 0.7453 |
| 2025-08-14 | 0.7394 | 0.7394 |
| 2025-08-13 | 0.7350 | 0.7350 |
| 2025-08-12 | 0.7194 | 0.7194 |
| 2025-08-11 | 0.7175 | 0.7175 |
| 2025-08-08 | 0.7161 | 0.7161 |
| 2025-08-07 | 0.7358 | 0.7358 |
| 2025-08-06 | 0.7326 | 0.7326 |
| 2025-08-05 | 0.7250 | 0.7250 |
| 2025-08-04 | 0.7199 | 0.7199 |
| 2025-08-01 | 0.7059 | 0.7059 |
| 2025-07-31 | 0.7082 | 0.7082 |
| 2025-07-30 | 0.7169 | 0.7169 |
| 2025-07-29 | 0.7226 | 0.7226 |
| 2025-07-28 | 0.7157 | 0.7157 |
| 2025-07-25 | 0.7179 | 0.7179 |
| 2025-07-24 | 0.7195 | 0.7195 |
| 2025-07-23 | 0.7099 | 0.7099 |
| 2025-07-22 | 0.7064 | 0.7064 |
| 2025-07-21 | 0.6974 | 0.6974 |
| 2025-07-18 | 0.6910 | 0.6910 |
| 2025-07-17 | 0.6889 | 0.6889 |
| 2025-07-16 | 0.6899 | 0.6899 |
| 2025-07-15 | 0.6910 | 0.6910 |
| 2025-07-14 | 0.6885 | 0.6885 |
| 2025-07-11 | 0.6852 | 0.6852 |
| 2025-07-10 | 0.6842 | 0.6842 |
| 2025-07-09 | 0.6821 | 0.6821 |
| 2025-07-08 | 0.6831 | 0.6831 |
| 2025-07-07 | 0.6679 | 0.6679 |
| 2025-07-04 | 0.6704 | 0.6704 |
| 2025-07-03 | 0.6666 | 0.6666 |
| 2025-07-02 | 0.6666 | 0.6666 |
| 2025-07-01 | 0.6640 | 0.6640 |
| 2025-06-30 | 0.6639 | 0.6639 |
| 2025-06-27 | 0.6537 | 0.6537 |
| 2025-06-26 | 0.6524 | 0.6524 |
| 2025-06-25 | 0.6543 | 0.6543 |
| 2025-06-24 | 0.6446 | 0.6446 |
| 2025-06-23 | 0.6386 | 0.6386 |
| 2025-06-20 | 0.6385 | 0.6385 |
| 2025-06-19 | 0.6389 | 0.6389 |
| 2025-06-18 | 0.6453 | 0.6453 |
| 2025-06-17 | 0.6474 | 0.6474 |
| 2025-06-16 | 0.6478 | 0.6478 |
| 2025-06-13 | 0.6431 | 0.6431 |
| 2025-06-12 | 0.6500 | 0.6500 |
| 2025-06-11 | 0.6535 | 0.6535 |
| 2025-06-10 | 0.6476 | 0.6476 |
| 2025-06-09 | 0.6521 | 0.6521 |
| 2025-06-06 | 0.6481 | 0.6481 |
| 2025-06-05 | 0.6508 | 0.6508 |
| 2025-06-04 | 0.6440 | 0.6440 |
| 2025-06-03 | 0.6392 | 0.6392 |
| 2025-05-30 | 0.6371 | 0.6371 |
| 2025-05-29 | 0.6448 | 0.6448 |
| 2025-05-28 | 0.6367 | 0.6367 |
