华安景气领航混合A(017303)
2025-12-26
1.3508
0.2226%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3508 | 1.3508 |
| 2025-12-25 | 1.3478 | 1.3478 |
| 2025-12-24 | 1.3405 | 1.3405 |
| 2025-12-23 | 1.3368 | 1.3368 |
| 2025-12-22 | 1.3403 | 1.3403 |
| 2025-12-19 | 1.3251 | 1.3251 |
| 2025-12-18 | 1.3119 | 1.3119 |
| 2025-12-17 | 1.3204 | 1.3204 |
| 2025-12-16 | 1.2994 | 1.2994 |
| 2025-12-15 | 1.3153 | 1.3153 |
| 2025-12-12 | 1.3230 | 1.3230 |
| 2025-12-11 | 1.3193 | 1.3193 |
| 2025-12-10 | 1.3314 | 1.3314 |
| 2025-12-09 | 1.3210 | 1.3210 |
| 2025-12-08 | 1.3411 | 1.3411 |
| 2025-12-05 | 1.3345 | 1.3345 |
| 2025-12-04 | 1.3210 | 1.3210 |
| 2025-12-03 | 1.3206 | 1.3206 |
| 2025-12-02 | 1.3270 | 1.3270 |
| 2025-12-01 | 1.3353 | 1.3353 |
| 2025-11-28 | 1.3184 | 1.3184 |
| 2025-11-27 | 1.3093 | 1.3093 |
| 2025-11-26 | 1.3048 | 1.3048 |
| 2025-11-25 | 1.3060 | 1.3060 |
| 2025-11-24 | 1.2981 | 1.2981 |
| 2025-11-21 | 1.2957 | 1.2957 |
| 2025-11-20 | 1.3232 | 1.3232 |
| 2025-11-19 | 1.3334 | 1.3334 |
| 2025-11-18 | 1.3329 | 1.3329 |
| 2025-11-17 | 1.3459 | 1.3459 |
| 2025-11-14 | 1.3493 | 1.3493 |
| 2025-11-13 | 1.3742 | 1.3742 |
| 2025-11-12 | 1.3576 | 1.3576 |
| 2025-11-11 | 1.3640 | 1.3640 |
| 2025-11-10 | 1.3701 | 1.3701 |
| 2025-11-07 | 1.3663 | 1.3663 |
| 2025-11-06 | 1.3790 | 1.3790 |
| 2025-11-05 | 1.3480 | 1.3480 |
| 2025-11-04 | 1.3517 | 1.3517 |
| 2025-11-03 | 1.3783 | 1.3783 |
| 2025-10-31 | 1.3871 | 1.3871 |
| 2025-10-30 | 1.4084 | 1.4084 |
| 2025-10-29 | 1.4303 | 1.4303 |
| 2025-10-28 | 1.4169 | 1.4169 |
| 2025-10-27 | 1.4223 | 1.4223 |
| 2025-10-24 | 1.4033 | 1.4033 |
| 2025-10-23 | 1.3734 | 1.3734 |
| 2025-10-22 | 1.3884 | 1.3884 |
| 2025-10-21 | 1.3931 | 1.3931 |
| 2025-10-20 | 1.3682 | 1.3682 |
| 2025-10-17 | 1.3464 | 1.3464 |
| 2025-10-16 | 1.3933 | 1.3933 |
| 2025-10-15 | 1.3954 | 1.3954 |
| 2025-10-14 | 1.3638 | 1.3638 |
| 2025-10-13 | 1.4166 | 1.4166 |
| 2025-10-10 | 1.4237 | 1.4237 |
| 2025-10-09 | 1.4679 | 1.4679 |
| 2025-09-30 | 1.4515 | 1.4515 |
| 2025-09-29 | 1.4337 | 1.4337 |
| 2025-09-26 | 1.4025 | 1.4025 |
| 2025-09-25 | 1.4307 | 1.4307 |
| 2025-09-24 | 1.4187 | 1.4187 |
| 2025-09-23 | 1.3960 | 1.3960 |
| 2025-09-22 | 1.4016 | 1.4016 |
| 2025-09-19 | 1.3853 | 1.3853 |
| 2025-09-18 | 1.3991 | 1.3991 |
| 2025-09-17 | 1.4018 | 1.4018 |
| 2025-09-16 | 1.3779 | 1.3779 |
| 2025-09-15 | 1.3542 | 1.3542 |
| 2025-09-12 | 1.3459 | 1.3459 |
| 2025-09-11 | 1.3434 | 1.3434 |
| 2025-09-10 | 1.3056 | 1.3056 |
| 2025-09-09 | 1.2996 | 1.2996 |
| 2025-09-08 | 1.3057 | 1.3057 |
| 2025-09-05 | 1.3008 | 1.3008 |
| 2025-09-04 | 1.2689 | 1.2689 |
| 2025-09-03 | 1.3176 | 1.3176 |
| 2025-09-02 | 1.3337 | 1.3337 |
| 2025-09-01 | 1.3510 | 1.3510 |
| 2025-08-29 | 1.3333 | 1.3333 |
| 2025-08-28 | 1.3300 | 1.3300 |
| 2025-08-27 | 1.2837 | 1.2837 |
| 2025-08-26 | 1.2986 | 1.2986 |
| 2025-08-25 | 1.3063 | 1.3063 |
| 2025-08-22 | 1.2890 | 1.2890 |
| 2025-08-21 | 1.2245 | 1.2245 |
| 2025-08-20 | 1.2385 | 1.2385 |
| 2025-08-19 | 1.2311 | 1.2311 |
| 2025-08-18 | 1.2298 | 1.2298 |
| 2025-08-15 | 1.2104 | 1.2104 |
| 2025-08-14 | 1.1893 | 1.1893 |
| 2025-08-13 | 1.1940 | 1.1940 |
| 2025-08-12 | 1.1727 | 1.1727 |
| 2025-08-11 | 1.1541 | 1.1541 |
| 2025-08-08 | 1.1457 | 1.1457 |
| 2025-08-07 | 1.1617 | 1.1617 |
| 2025-08-06 | 1.1731 | 1.1731 |
| 2025-08-05 | 1.1651 | 1.1651 |
| 2025-08-04 | 1.1521 | 1.1521 |
| 2025-08-01 | 1.1397 | 1.1397 |
| 2025-07-31 | 1.1525 | 1.1525 |
| 2025-07-30 | 1.1564 | 1.1564 |
| 2025-07-29 | 1.1720 | 1.1720 |
| 2025-07-28 | 1.1435 | 1.1435 |
| 2025-07-25 | 1.1330 | 1.1330 |
| 2025-07-24 | 1.1209 | 1.1209 |
| 2025-07-23 | 1.1026 | 1.1026 |
| 2025-07-22 | 1.1073 | 1.1073 |
| 2025-07-21 | 1.1041 | 1.1041 |
| 2025-07-18 | 1.1007 | 1.1007 |
| 2025-07-17 | 1.1009 | 1.1009 |
| 2025-07-16 | 1.0749 | 1.0749 |
| 2025-07-15 | 1.0760 | 1.0760 |
| 2025-07-14 | 1.0620 | 1.0620 |
| 2025-07-11 | 1.0491 | 1.0491 |
| 2025-07-10 | 1.0445 | 1.0445 |
| 2025-07-09 | 1.0485 | 1.0485 |
| 2025-07-08 | 1.0570 | 1.0570 |
| 2025-07-07 | 1.0319 | 1.0319 |
| 2025-07-04 | 1.0411 | 1.0411 |
