华安产业趋势混合C(014988)
2026-06-30
0.8908
1.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-30 | 0.8908 | 0.8908 |
| 2026-06-29 | 0.8819 | 0.8819 |
| 2026-06-26 | 0.8977 | 0.8977 |
| 2026-06-25 | 0.9043 | 0.9043 |
| 2026-06-24 | 0.8639 | 0.8639 |
| 2026-06-23 | 0.8335 | 0.8335 |
| 2026-06-22 | 0.8749 | 0.8749 |
| 2026-06-18 | 0.8475 | 0.8475 |
| 2026-06-17 | 0.8248 | 0.8248 |
| 2026-06-16 | 0.8055 | 0.8055 |
| 2026-06-15 | 0.7882 | 0.7882 |
| 2026-06-12 | 0.7437 | 0.7437 |
| 2026-06-11 | 0.7356 | 0.7356 |
| 2026-06-10 | 0.7339 | 0.7339 |
| 2026-06-09 | 0.7464 | 0.7464 |
| 2026-06-08 | 0.7130 | 0.7130 |
| 2026-06-05 | 0.7352 | 0.7352 |
| 2026-06-04 | 0.7508 | 0.7508 |
| 2026-06-03 | 0.7541 | 0.7541 |
| 2026-06-02 | 0.7585 | 0.7585 |
| 2026-06-01 | 0.7524 | 0.7524 |
| 2026-05-29 | 0.7638 | 0.7638 |
| 2026-05-28 | 0.7757 | 0.7757 |
| 2026-05-27 | 0.7599 | 0.7599 |
| 2026-05-26 | 0.7728 | 0.7728 |
| 2026-05-25 | 0.7679 | 0.7679 |
| 2026-05-22 | 0.7656 | 0.7656 |
| 2026-05-21 | 0.7525 | 0.7525 |
| 2026-05-20 | 0.7668 | 0.7668 |
| 2026-05-19 | 0.7580 | 0.7580 |
| 2026-05-18 | 0.7610 | 0.7610 |
| 2026-05-15 | 0.7612 | 0.7612 |
| 2026-05-14 | 0.7789 | 0.7789 |
| 2026-05-13 | 0.7914 | 0.7914 |
| 2026-05-12 | 0.7830 | 0.7830 |
| 2026-05-11 | 0.7860 | 0.7860 |
| 2026-05-08 | 0.7949 | 0.7949 |
| 2026-05-07 | 0.7975 | 0.7975 |
| 2026-05-06 | 0.8057 | 0.8057 |
| 2026-04-30 | 0.7818 | 0.7818 |
| 2026-04-29 | 0.7907 | 0.7907 |
| 2026-04-28 | 0.7722 | 0.7722 |
| 2026-04-27 | 0.7786 | 0.7786 |
| 2026-04-24 | 0.7834 | 0.7834 |
| 2026-04-23 | 0.7778 | 0.7778 |
| 2026-04-22 | 0.7925 | 0.7925 |
| 2026-04-21 | 0.7904 | 0.7904 |
| 2026-04-20 | 0.7874 | 0.7874 |
| 2026-04-17 | 0.7833 | 0.7833 |
| 2026-04-16 | 0.7926 | 0.7926 |
| 2026-04-15 | 0.7784 | 0.7784 |
| 2026-04-14 | 0.7915 | 0.7915 |
| 2026-04-13 | 0.7887 | 0.7887 |
| 2026-04-10 | 0.7841 | 0.7841 |
| 2026-04-09 | 0.7847 | 0.7847 |
| 2026-04-08 | 0.7877 | 0.7877 |
| 2026-04-07 | 0.7625 | 0.7625 |
| 2026-04-03 | 0.7519 | 0.7519 |
| 2026-04-02 | 0.7575 | 0.7575 |
| 2026-04-01 | 0.7682 | 0.7682 |
| 2026-03-31 | 0.7541 | 0.7541 |
| 2026-03-30 | 0.7724 | 0.7724 |
| 2026-03-27 | 0.7612 | 0.7612 |
| 2026-03-26 | 0.7428 | 0.7428 |
| 2026-03-25 | 0.7508 | 0.7508 |
| 2026-03-24 | 0.7363 | 0.7363 |
| 2026-03-23 | 0.7190 | 0.7190 |
| 2026-03-20 | 0.7486 | 0.7486 |
| 2026-03-19 | 0.7552 | 0.7552 |
| 2026-03-18 | 0.7900 | 0.7900 |
| 2026-03-17 | 0.7869 | 0.7869 |
| 2026-03-16 | 0.7969 | 0.7969 |
| 2026-03-13 | 0.8211 | 0.8211 |
| 2026-03-12 | 0.8392 | 0.8392 |
| 2026-03-11 | 0.8444 | 0.8444 |
| 2026-03-10 | 0.8450 | 0.8450 |
| 2026-03-09 | 0.8421 | 0.8421 |
| 2026-03-06 | 0.8504 | 0.8504 |
| 2026-03-05 | 0.8552 | 0.8552 |
| 2026-03-04 | 0.8616 | 0.8616 |
| 2026-03-03 | 0.8688 | 0.8688 |
| 2026-03-02 | 0.9062 | 0.9062 |
| 2026-02-27 | 0.8696 | 0.8696 |
| 2026-02-26 | 0.8470 | 0.8470 |
| 2026-02-25 | 0.8494 | 0.8494 |
| 2026-02-24 | 0.8259 | 0.8259 |
| 2026-02-13 | 0.7988 | 0.7988 |
| 2026-02-12 | 0.8263 | 0.8263 |
| 2026-02-11 | 0.8224 | 0.8224 |
| 2026-02-10 | 0.7983 | 0.7983 |
| 2026-02-09 | 0.7952 | 0.7952 |
| 2026-02-06 | 0.7827 | 0.7827 |
| 2026-02-05 | 0.7794 | 0.7794 |
| 2026-02-04 | 0.8100 | 0.8100 |
| 2026-02-03 | 0.8079 | 0.8079 |
| 2026-02-02 | 0.7818 | 0.7818 |
| 2026-01-30 | 0.8330 | 0.8330 |
| 2026-01-29 | 0.8751 | 0.8751 |
| 2026-01-28 | 0.8888 | 0.8888 |
| 2026-01-27 | 0.8602 | 0.8602 |
| 2026-01-26 | 0.8570 | 0.8570 |
| 2026-01-23 | 0.8430 | 0.8430 |
| 2026-01-22 | 0.8317 | 0.8317 |
| 2026-01-21 | 0.8408 | 0.8408 |
| 2026-01-20 | 0.8286 | 0.8286 |
| 2026-01-19 | 0.8264 | 0.8264 |
| 2026-01-16 | 0.8248 | 0.8248 |
| 2026-01-15 | 0.8182 | 0.8182 |
| 2026-01-14 | 0.7986 | 0.7986 |
| 2026-01-13 | 0.8012 | 0.8012 |
| 2026-01-12 | 0.7985 | 0.7985 |
| 2026-01-09 | 0.7980 | 0.7980 |
| 2026-01-08 | 0.7932 | 0.7932 |
| 2026-01-07 | 0.8056 | 0.8056 |
| 2026-01-06 | 0.8025 | 0.8025 |
| 2026-01-05 | 0.7862 | 0.7862 |
