华安国企改革主题灵活配置混合C(016290)
2026-02-13
3.0130
-1.6645%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 3.0130 | 3.0130 |
| 2026-02-12 | 3.0640 | 3.0640 |
| 2026-02-11 | 3.0720 | 3.0720 |
| 2026-02-10 | 3.0720 | 3.0720 |
| 2026-02-09 | 3.0780 | 3.0780 |
| 2026-02-06 | 3.0330 | 3.0330 |
| 2026-02-05 | 3.0420 | 3.0420 |
| 2026-02-04 | 3.0490 | 3.0490 |
| 2026-02-03 | 3.0040 | 3.0040 |
| 2026-02-02 | 2.9590 | 2.9590 |
| 2026-01-30 | 3.0700 | 3.0700 |
| 2026-01-29 | 3.1030 | 3.1030 |
| 2026-01-28 | 3.0850 | 3.0850 |
| 2026-01-27 | 3.0640 | 3.0640 |
| 2026-01-26 | 3.0590 | 3.0590 |
| 2026-01-23 | 3.0350 | 3.0350 |
| 2026-01-22 | 3.0480 | 3.0480 |
| 2026-01-21 | 3.0380 | 3.0380 |
| 2026-01-20 | 3.0440 | 3.0440 |
| 2026-01-19 | 3.0160 | 3.0160 |
| 2026-01-16 | 2.9620 | 2.9620 |
| 2026-01-15 | 2.9870 | 2.9870 |
| 2026-01-14 | 2.9460 | 2.9460 |
| 2026-01-13 | 2.9550 | 2.9550 |
| 2026-01-12 | 2.9500 | 2.9500 |
| 2026-01-09 | 2.9430 | 2.9430 |
| 2026-01-08 | 2.9450 | 2.9450 |
| 2026-01-07 | 2.9830 | 2.9830 |
| 2026-01-06 | 2.9810 | 2.9810 |
| 2026-01-05 | 2.9320 | 2.9320 |
| 2025-12-31 | 2.9100 | 2.9100 |
| 2025-12-30 | 2.8940 | 2.8940 |
| 2025-12-29 | 2.8890 | 2.8890 |
| 2025-12-26 | 2.9040 | 2.9040 |
| 2025-12-25 | 2.8810 | 2.8810 |
| 2025-12-24 | 2.8780 | 2.8780 |
| 2025-12-23 | 2.8690 | 2.8690 |
| 2025-12-22 | 2.8730 | 2.8730 |
| 2025-12-19 | 2.8520 | 2.8520 |
| 2025-12-18 | 2.8320 | 2.8320 |
| 2025-12-17 | 2.8240 | 2.8240 |
| 2025-12-16 | 2.7810 | 2.7810 |
| 2025-12-15 | 2.8100 | 2.8100 |
| 2025-12-12 | 2.7980 | 2.7980 |
| 2025-12-11 | 2.7850 | 2.7850 |
| 2025-12-10 | 2.8010 | 2.8010 |
| 2025-12-09 | 2.7870 | 2.7870 |
| 2025-12-08 | 2.8230 | 2.8230 |
| 2025-12-05 | 2.8210 | 2.8210 |
| 2025-12-04 | 2.7880 | 2.7880 |
| 2025-12-03 | 2.7790 | 2.7790 |
| 2025-12-02 | 2.7840 | 2.7840 |
| 2025-12-01 | 2.7860 | 2.7860 |
| 2025-11-28 | 2.7580 | 2.7580 |
| 2025-11-27 | 2.7540 | 2.7540 |
| 2025-11-26 | 2.7550 | 2.7550 |
| 2025-11-25 | 2.7460 | 2.7460 |
| 2025-11-24 | 2.7250 | 2.7250 |
| 2025-11-21 | 2.7360 | 2.7360 |
| 2025-11-20 | 2.7830 | 2.7830 |
| 2025-11-19 | 2.7870 | 2.7870 |
| 2025-11-18 | 2.7640 | 2.7640 |
| 2025-11-17 | 2.7810 | 2.7810 |
| 2025-11-14 | 2.8080 | 2.8080 |
| 2025-11-13 | 2.8390 | 2.8390 |
| 2025-11-12 | 2.8170 | 2.8170 |
| 2025-11-11 | 2.8090 | 2.8090 |
| 2025-11-10 | 2.8260 | 2.8260 |
| 2025-11-07 | 2.8170 | 2.8170 |
| 2025-11-06 | 2.8170 | 2.8170 |
| 2025-11-05 | 2.8000 | 2.8000 |
| 2025-11-04 | 2.7980 | 2.7980 |
| 2025-11-03 | 2.7890 | 2.7890 |
| 2025-10-31 | 2.7750 | 2.7750 |
| 2025-10-30 | 2.8110 | 2.8110 |
| 2025-10-29 | 2.8280 | 2.8280 |
| 2025-10-28 | 2.8090 | 2.8090 |
| 2025-10-27 | 2.8300 | 2.8300 |
| 2025-10-24 | 2.8030 | 2.8030 |
| 2025-10-23 | 2.7900 | 2.7900 |
| 2025-10-22 | 2.7830 | 2.7830 |
| 2025-10-21 | 2.7920 | 2.7920 |
| 2025-10-20 | 2.7720 | 2.7720 |
| 2025-10-17 | 2.7730 | 2.7730 |
| 2025-10-16 | 2.8120 | 2.8120 |
| 2025-10-15 | 2.8020 | 2.8020 |
| 2025-10-14 | 2.7750 | 2.7750 |
| 2025-10-13 | 2.7990 | 2.7990 |
| 2025-10-10 | 2.7890 | 2.7890 |
| 2025-10-09 | 2.8090 | 2.8090 |
| 2025-09-30 | 2.7480 | 2.7480 |
| 2025-09-29 | 2.7330 | 2.7330 |
| 2025-09-26 | 2.6900 | 2.6900 |
| 2025-09-25 | 2.6930 | 2.6930 |
| 2025-09-24 | 2.6820 | 2.6820 |
| 2025-09-23 | 2.6720 | 2.6720 |
| 2025-09-22 | 2.6560 | 2.6560 |
| 2025-09-19 | 2.6440 | 2.6440 |
| 2025-09-18 | 2.6370 | 2.6370 |
| 2025-09-17 | 2.6860 | 2.6860 |
| 2025-09-16 | 2.6840 | 2.6840 |
| 2025-09-15 | 2.6990 | 2.6990 |
| 2025-09-12 | 2.7030 | 2.7030 |
| 2025-09-11 | 2.7180 | 2.7180 |
| 2025-09-10 | 2.6960 | 2.6960 |
| 2025-09-09 | 2.7000 | 2.7000 |
| 2025-09-08 | 2.6810 | 2.6810 |
| 2025-09-05 | 2.6840 | 2.6840 |
| 2025-09-04 | 2.6660 | 2.6660 |
| 2025-09-03 | 2.6940 | 2.6940 |
| 2025-09-02 | 2.7180 | 2.7180 |
| 2025-09-01 | 2.7080 | 2.7080 |
| 2025-08-29 | 2.6960 | 2.6960 |
| 2025-08-28 | 2.6770 | 2.6770 |
| 2025-08-27 | 2.6580 | 2.6580 |
| 2025-08-26 | 2.7020 | 2.7020 |
| 2025-08-25 | 2.7120 | 2.7120 |
