华安景气领航混合A(017303)
2025-06-05
0.9691
1.5935%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 0.9691 | 0.9691 |
| 2025-06-04 | 0.9539 | 0.9539 |
| 2025-06-03 | 0.9334 | 0.9334 |
| 2025-05-30 | 0.9284 | 0.9284 |
| 2025-05-29 | 0.9487 | 0.9487 |
| 2025-05-28 | 0.9284 | 0.9284 |
| 2025-05-27 | 0.9374 | 0.9374 |
| 2025-05-26 | 0.9373 | 0.9373 |
| 2025-05-23 | 0.9387 | 0.9387 |
| 2025-05-22 | 0.9436 | 0.9436 |
| 2025-05-21 | 0.9527 | 0.9527 |
| 2025-05-20 | 0.9489 | 0.9489 |
| 2025-05-19 | 0.9339 | 0.9339 |
| 2025-05-16 | 0.9270 | 0.9270 |
| 2025-05-15 | 0.9233 | 0.9233 |
| 2025-05-14 | 0.9383 | 0.9383 |
| 2025-05-13 | 0.9346 | 0.9346 |
| 2025-05-12 | 0.9353 | 0.9353 |
| 2025-05-09 | 0.9300 | 0.9300 |
| 2025-05-08 | 0.9410 | 0.9410 |
| 2025-05-07 | 0.9473 | 0.9473 |
| 2025-05-06 | 0.9627 | 0.9627 |
| 2025-04-30 | 0.9489 | 0.9489 |
| 2025-04-29 | 0.9401 | 0.9401 |
| 2025-04-28 | 0.9308 | 0.9308 |
| 2025-04-25 | 0.9349 | 0.9349 |
| 2025-04-24 | 0.9399 | 0.9399 |
| 2025-04-23 | 0.9454 | 0.9454 |
| 2025-04-22 | 0.9301 | 0.9301 |
| 2025-04-21 | 0.9231 | 0.9231 |
| 2025-04-18 | 0.9108 | 0.9108 |
| 2025-04-17 | 0.9132 | 0.9132 |
| 2025-04-16 | 0.9110 | 0.9110 |
| 2025-04-15 | 0.9241 | 0.9241 |
| 2025-04-14 | 0.9319 | 0.9319 |
| 2025-04-11 | 0.9181 | 0.9181 |
| 2025-04-10 | 0.9045 | 0.9045 |
| 2025-04-09 | 0.8849 | 0.8849 |
| 2025-04-08 | 0.8590 | 0.8590 |
| 2025-04-07 | 0.8415 | 0.8415 |
| 2025-04-03 | 0.9576 | 0.9576 |
| 2025-04-02 | 0.9692 | 0.9692 |
| 2025-04-01 | 0.9657 | 0.9657 |
| 2025-03-31 | 0.9612 | 0.9612 |
| 2025-03-28 | 0.9756 | 0.9756 |
| 2025-03-27 | 0.9897 | 0.9897 |
| 2025-03-26 | 0.9822 | 0.9822 |
| 2025-03-25 | 0.9788 | 0.9788 |
| 2025-03-24 | 0.9963 | 0.9963 |
| 2025-03-21 | 0.9899 | 0.9899 |
| 2025-03-20 | 1.0198 | 1.0198 |
| 2025-03-19 | 1.0359 | 1.0359 |
| 2025-03-18 | 1.0467 | 1.0467 |
| 2025-03-17 | 1.0307 | 1.0307 |
| 2025-03-14 | 1.0368 | 1.0368 |
| 2025-03-13 | 1.0214 | 1.0214 |
| 2025-03-12 | 1.0347 | 1.0347 |
| 2025-03-11 | 1.0440 | 1.0440 |
| 2025-03-10 | 1.0342 | 1.0342 |
| 2025-03-07 | 1.0437 | 1.0437 |
| 2025-03-06 | 1.0461 | 1.0461 |
| 2025-03-05 | 1.0123 | 1.0123 |
| 2025-03-04 | 0.9967 | 0.9967 |
| 2025-03-03 | 0.9853 | 0.9853 |
| 2025-02-28 | 0.9749 | 0.9749 |
| 2025-02-27 | 1.0122 | 1.0122 |
| 2025-02-26 | 1.0185 | 1.0185 |
| 2025-02-25 | 1.0073 | 1.0073 |
| 2025-02-24 | 1.0290 | 1.0290 |
| 2025-02-21 | 1.0306 | 1.0306 |
| 2025-02-20 | 0.9961 | 0.9961 |
| 2025-02-19 | 0.9972 | 0.9972 |
| 2025-02-18 | 0.9724 | 0.9724 |
| 2025-02-17 | 0.9808 | 0.9808 |
| 2025-02-14 | 0.9780 | 0.9780 |
| 2025-02-13 | 0.9555 | 0.9555 |
| 2025-02-12 | 0.9638 | 0.9638 |
| 2025-02-11 | 0.9523 | 0.9523 |
| 2025-02-10 | 0.9663 | 0.9663 |
| 2025-02-07 | 0.9531 | 0.9531 |
| 2025-02-06 | 0.9469 | 0.9469 |
| 2025-02-05 | 0.9332 | 0.9332 |
| 2025-01-27 | 0.9270 | 0.9270 |
| 2025-01-24 | 0.9397 | 0.9397 |
| 2025-01-23 | 0.9277 | 0.9277 |
| 2025-01-22 | 0.9432 | 0.9432 |
| 2025-01-21 | 0.9452 | 0.9452 |
| 2025-01-20 | 0.9380 | 0.9380 |
| 2025-01-17 | 0.9281 | 0.9281 |
| 2025-01-16 | 0.9156 | 0.9156 |
| 2025-01-15 | 0.9141 | 0.9141 |
| 2025-01-14 | 0.9233 | 0.9233 |
| 2025-01-13 | 0.9057 | 0.9057 |
| 2025-01-10 | 0.9048 | 0.9048 |
| 2025-01-09 | 0.9169 | 0.9169 |
| 2025-01-08 | 0.9149 | 0.9149 |
| 2025-01-07 | 0.9215 | 0.9215 |
| 2025-01-06 | 0.9081 | 0.9081 |
| 2025-01-03 | 0.9089 | 0.9089 |
| 2025-01-02 | 0.9194 | 0.9194 |
| 2024-12-31 | 0.9375 | 0.9375 |
| 2024-12-30 | 0.9540 | 0.9540 |
| 2024-12-27 | 0.9561 | 0.9561 |
| 2024-12-26 | 0.9591 | 0.9591 |
| 2024-12-25 | 0.9548 | 0.9548 |
| 2024-12-24 | 0.9567 | 0.9567 |
| 2024-12-23 | 0.9461 | 0.9461 |
| 2024-12-20 | 0.9610 | 0.9610 |
| 2024-12-19 | 0.9550 | 0.9550 |
| 2024-12-18 | 0.9509 | 0.9509 |
| 2024-12-17 | 0.9423 | 0.9423 |
| 2024-12-16 | 0.9469 | 0.9469 |
| 2024-12-13 | 0.9573 | 0.9573 |
| 2024-12-12 | 0.9732 | 0.9732 |
| 2024-12-11 | 0.9588 | 0.9588 |
| 2024-12-10 | 0.9575 | 0.9575 |
| 2024-12-09 | 0.9564 | 0.9564 |
