华安产业趋势混合C(014988)
2025-12-30
0.7733
0.7820%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.7733 | 0.7733 |
| 2025-12-29 | 0.7673 | 0.7673 |
| 2025-12-26 | 0.7794 | 0.7794 |
| 2025-12-25 | 0.7703 | 0.7703 |
| 2025-12-24 | 0.7697 | 0.7697 |
| 2025-12-23 | 0.7672 | 0.7672 |
| 2025-12-22 | 0.7601 | 0.7601 |
| 2025-12-19 | 0.7512 | 0.7512 |
| 2025-12-18 | 0.7452 | 0.7452 |
| 2025-12-17 | 0.7558 | 0.7558 |
| 2025-12-16 | 0.7373 | 0.7373 |
| 2025-12-15 | 0.7522 | 0.7522 |
| 2025-12-12 | 0.7605 | 0.7605 |
| 2025-12-11 | 0.7599 | 0.7599 |
| 2025-12-10 | 0.7687 | 0.7687 |
| 2025-12-09 | 0.7708 | 0.7708 |
| 2025-12-08 | 0.7745 | 0.7745 |
| 2025-12-05 | 0.7659 | 0.7659 |
| 2025-12-04 | 0.7550 | 0.7550 |
| 2025-12-03 | 0.7468 | 0.7468 |
| 2025-12-02 | 0.7518 | 0.7518 |
| 2025-12-01 | 0.7607 | 0.7607 |
| 2025-11-28 | 0.7567 | 0.7567 |
| 2025-11-27 | 0.7459 | 0.7459 |
| 2025-11-26 | 0.7480 | 0.7480 |
| 2025-11-25 | 0.7436 | 0.7436 |
| 2025-11-24 | 0.7280 | 0.7280 |
| 2025-11-21 | 0.7269 | 0.7269 |
| 2025-11-20 | 0.7604 | 0.7604 |
| 2025-11-19 | 0.7672 | 0.7672 |
| 2025-11-18 | 0.7635 | 0.7635 |
| 2025-11-17 | 0.7770 | 0.7770 |
| 2025-11-14 | 0.7815 | 0.7815 |
| 2025-11-13 | 0.8031 | 0.8031 |
| 2025-11-12 | 0.7800 | 0.7800 |
| 2025-11-11 | 0.7860 | 0.7860 |
| 2025-11-10 | 0.7972 | 0.7972 |
| 2025-11-07 | 0.8064 | 0.8064 |
| 2025-11-06 | 0.8084 | 0.8084 |
| 2025-11-05 | 0.7828 | 0.7828 |
| 2025-11-04 | 0.7788 | 0.7788 |
| 2025-11-03 | 0.7919 | 0.7919 |
| 2025-10-31 | 0.7914 | 0.7914 |
| 2025-10-30 | 0.8046 | 0.8046 |
| 2025-10-29 | 0.8115 | 0.8115 |
| 2025-10-28 | 0.7931 | 0.7931 |
| 2025-10-27 | 0.8068 | 0.8068 |
| 2025-10-24 | 0.8051 | 0.8051 |
| 2025-10-23 | 0.7834 | 0.7834 |
| 2025-10-22 | 0.7805 | 0.7805 |
| 2025-10-21 | 0.7840 | 0.7840 |
| 2025-10-20 | 0.7632 | 0.7632 |
| 2025-10-17 | 0.7563 | 0.7563 |
| 2025-10-16 | 0.7849 | 0.7849 |
| 2025-10-15 | 0.7868 | 0.7868 |
| 2025-10-14 | 0.7689 | 0.7689 |
| 2025-10-13 | 0.7991 | 0.7991 |
| 2025-10-10 | 0.8019 | 0.8019 |
| 2025-10-09 | 0.8426 | 0.8426 |
| 2025-09-30 | 0.8356 | 0.8356 |
| 2025-09-29 | 0.8278 | 0.8278 |
| 2025-09-26 | 0.8124 | 0.8124 |
| 2025-09-25 | 0.8324 | 0.8324 |
| 2025-09-24 | 0.8233 | 0.8233 |
| 2025-09-23 | 0.8007 | 0.8007 |
| 2025-09-22 | 0.8028 | 0.8028 |
| 2025-09-19 | 0.7894 | 0.7894 |
| 2025-09-18 | 0.7948 | 0.7948 |
| 2025-09-17 | 0.8035 | 0.8035 |
| 2025-09-16 | 0.7906 | 0.7906 |
| 2025-09-15 | 0.7874 | 0.7874 |
| 2025-09-12 | 0.7824 | 0.7824 |
| 2025-09-11 | 0.7781 | 0.7781 |
| 2025-09-10 | 0.7588 | 0.7588 |
| 2025-09-09 | 0.7546 | 0.7546 |
| 2025-09-08 | 0.7608 | 0.7608 |
| 2025-09-05 | 0.7540 | 0.7540 |
| 2025-09-04 | 0.7303 | 0.7303 |
| 2025-09-03 | 0.7561 | 0.7561 |
| 2025-09-02 | 0.7637 | 0.7637 |
| 2025-09-01 | 0.7817 | 0.7817 |
| 2025-08-29 | 0.7867 | 0.7867 |
| 2025-08-28 | 0.7928 | 0.7928 |
| 2025-08-27 | 0.7721 | 0.7721 |
| 2025-08-26 | 0.7826 | 0.7826 |
| 2025-08-25 | 0.7860 | 0.7860 |
| 2025-08-22 | 0.7700 | 0.7700 |
| 2025-08-21 | 0.7354 | 0.7354 |
| 2025-08-20 | 0.7353 | 0.7353 |
| 2025-08-19 | 0.7314 | 0.7314 |
| 2025-08-18 | 0.7373 | 0.7373 |
| 2025-08-15 | 0.7318 | 0.7318 |
| 2025-08-14 | 0.7260 | 0.7260 |
| 2025-08-13 | 0.7217 | 0.7217 |
| 2025-08-12 | 0.7064 | 0.7064 |
| 2025-08-11 | 0.7045 | 0.7045 |
| 2025-08-08 | 0.7032 | 0.7032 |
| 2025-08-07 | 0.7226 | 0.7226 |
| 2025-08-06 | 0.7195 | 0.7195 |
| 2025-08-05 | 0.7119 | 0.7119 |
| 2025-08-04 | 0.7070 | 0.7070 |
| 2025-08-01 | 0.6933 | 0.6933 |
| 2025-07-31 | 0.6955 | 0.6955 |
| 2025-07-30 | 0.7040 | 0.7040 |
| 2025-07-29 | 0.7097 | 0.7097 |
| 2025-07-28 | 0.7030 | 0.7030 |
| 2025-07-25 | 0.7051 | 0.7051 |
| 2025-07-24 | 0.7067 | 0.7067 |
| 2025-07-23 | 0.6973 | 0.6973 |
| 2025-07-22 | 0.6938 | 0.6938 |
| 2025-07-21 | 0.6850 | 0.6850 |
| 2025-07-18 | 0.6787 | 0.6787 |
| 2025-07-17 | 0.6768 | 0.6768 |
| 2025-07-16 | 0.6777 | 0.6777 |
| 2025-07-15 | 0.6788 | 0.6788 |
| 2025-07-14 | 0.6764 | 0.6764 |
| 2025-07-11 | 0.6732 | 0.6732 |
| 2025-07-10 | 0.6722 | 0.6722 |
| 2025-07-09 | 0.6701 | 0.6701 |
| 2025-07-08 | 0.6711 | 0.6711 |
