华安产业趋势混合C(014988)
2026-09-24
0.6075
-3.9981%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.6075 | 0.6075 |
| 2026-09-23 | 0.6328 | 0.6328 |
| 2026-09-22 | 0.6318 | 0.6318 |
| 2026-09-21 | 0.6358 | 0.6358 |
| 2026-09-18 | 0.6302 | 0.6302 |
| 2026-09-17 | 0.6192 | 0.6192 |
| 2026-09-16 | 0.6151 | 0.6151 |
| 2026-09-15 | 0.5991 | 0.5991 |
| 2026-09-14 | 0.5846 | 0.5846 |
| 2026-09-11 | 0.5873 | 0.5873 |
| 2026-09-10 | 0.5858 | 0.5858 |
| 2026-09-09 | 0.5837 | 0.5837 |
| 2026-09-08 | 0.5810 | 0.5810 |
| 2026-09-07 | 0.5842 | 0.5842 |
| 2026-09-04 | 0.5676 | 0.5676 |
| 2026-09-03 | 0.5922 | 0.5922 |
| 2026-09-02 | 0.6023 | 0.6023 |
| 2026-09-01 | 0.6091 | 0.6091 |
| 2026-08-31 | 0.6357 | 0.6357 |
| 2026-08-28 | 0.6226 | 0.6226 |
| 2026-08-27 | 0.6324 | 0.6324 |
| 2026-08-26 | 0.6080 | 0.6080 |
| 2026-08-25 | 0.6011 | 0.6011 |
| 2026-08-24 | 0.6078 | 0.6078 |
| 2026-08-21 | 0.6254 | 0.6254 |
| 2026-08-20 | 0.6244 | 0.6244 |
| 2026-08-19 | 0.6238 | 0.6238 |
| 2026-08-18 | 0.6747 | 0.6747 |
| 2026-08-17 | 0.6796 | 0.6796 |
| 2026-08-14 | 0.6459 | 0.6459 |
| 2026-08-13 | 0.6414 | 0.6414 |
| 2026-08-12 | 0.6488 | 0.6488 |
| 2026-08-11 | 0.6430 | 0.6430 |
| 2026-08-10 | 0.6512 | 0.6512 |
| 2026-08-07 | 0.6468 | 0.6468 |
| 2026-08-06 | 0.6174 | 0.6174 |
| 2026-08-05 | 0.5984 | 0.5984 |
| 2026-08-04 | 0.5573 | 0.5573 |
| 2026-08-03 | 0.5270 | 0.5270 |
| 2026-07-31 | 0.5734 | 0.5734 |
| 2026-07-30 | 0.5624 | 0.5624 |
| 2026-07-29 | 0.5966 | 0.5966 |
| 2026-07-28 | 0.6084 | 0.6084 |
| 2026-07-27 | 0.6504 | 0.6504 |
| 2026-07-24 | 0.6326 | 0.6326 |
| 2026-07-23 | 0.6319 | 0.6319 |
| 2026-07-22 | 0.6570 | 0.6570 |
| 2026-07-21 | 0.6725 | 0.6725 |
| 2026-07-20 | 0.6077 | 0.6077 |
| 2026-07-17 | 0.6390 | 0.6390 |
| 2026-07-16 | 0.6824 | 0.6824 |
| 2026-07-15 | 0.7137 | 0.7137 |
| 2026-07-14 | 0.7431 | 0.7431 |
| 2026-07-13 | 0.7198 | 0.7198 |
| 2026-07-10 | 0.7579 | 0.7579 |
| 2026-07-09 | 0.7951 | 0.7951 |
| 2026-07-08 | 0.7548 | 0.7548 |
| 2026-07-07 | 0.7755 | 0.7755 |
| 2026-07-06 | 0.7855 | 0.7855 |
| 2026-07-03 | 0.8227 | 0.8227 |
| 2026-07-02 | 0.8275 | 0.8275 |
| 2026-07-01 | 0.8740 | 0.8740 |
| 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 |
