华安景气领航混合C(017304)
2025-12-26
1.3294
0.2186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3294 | 1.3294 |
| 2025-12-25 | 1.3265 | 1.3265 |
| 2025-12-24 | 1.3193 | 1.3193 |
| 2025-12-23 | 1.3157 | 1.3157 |
| 2025-12-22 | 1.3191 | 1.3191 |
| 2025-12-19 | 1.3043 | 1.3043 |
| 2025-12-18 | 1.2913 | 1.2913 |
| 2025-12-17 | 1.2997 | 1.2997 |
| 2025-12-16 | 1.2791 | 1.2791 |
| 2025-12-15 | 1.2947 | 1.2947 |
| 2025-12-12 | 1.3023 | 1.3023 |
| 2025-12-11 | 1.2988 | 1.2988 |
| 2025-12-10 | 1.3106 | 1.3106 |
| 2025-12-09 | 1.3005 | 1.3005 |
| 2025-12-08 | 1.3203 | 1.3203 |
| 2025-12-05 | 1.3138 | 1.3138 |
| 2025-12-04 | 1.3005 | 1.3005 |
| 2025-12-03 | 1.3001 | 1.3001 |
| 2025-12-02 | 1.3065 | 1.3065 |
| 2025-12-01 | 1.3147 | 1.3147 |
| 2025-11-28 | 1.2981 | 1.2981 |
| 2025-11-27 | 1.2891 | 1.2891 |
| 2025-11-26 | 1.2848 | 1.2848 |
| 2025-11-25 | 1.2859 | 1.2859 |
| 2025-11-24 | 1.2782 | 1.2782 |
| 2025-11-21 | 1.2759 | 1.2759 |
| 2025-11-20 | 1.3030 | 1.3030 |
| 2025-11-19 | 1.3130 | 1.3130 |
| 2025-11-18 | 1.3126 | 1.3126 |
| 2025-11-17 | 1.3254 | 1.3254 |
| 2025-11-14 | 1.3288 | 1.3288 |
| 2025-11-13 | 1.3534 | 1.3534 |
| 2025-11-12 | 1.3370 | 1.3370 |
| 2025-11-11 | 1.3433 | 1.3433 |
| 2025-11-10 | 1.3495 | 1.3495 |
| 2025-11-07 | 1.3457 | 1.3457 |
| 2025-11-06 | 1.3583 | 1.3583 |
| 2025-11-05 | 1.3278 | 1.3278 |
| 2025-11-04 | 1.3314 | 1.3314 |
| 2025-11-03 | 1.3577 | 1.3577 |
| 2025-10-31 | 1.3664 | 1.3664 |
| 2025-10-30 | 1.3874 | 1.3874 |
| 2025-10-29 | 1.4090 | 1.4090 |
| 2025-10-28 | 1.3958 | 1.3958 |
| 2025-10-27 | 1.4012 | 1.4012 |
| 2025-10-24 | 1.3826 | 1.3826 |
| 2025-10-23 | 1.3531 | 1.3531 |
| 2025-10-22 | 1.3679 | 1.3679 |
| 2025-10-21 | 1.3725 | 1.3725 |
| 2025-10-20 | 1.3480 | 1.3480 |
| 2025-10-17 | 1.3266 | 1.3266 |
| 2025-10-16 | 1.3729 | 1.3729 |
| 2025-10-15 | 1.3749 | 1.3749 |
| 2025-10-14 | 1.3438 | 1.3438 |
| 2025-10-13 | 1.3959 | 1.3959 |
| 2025-10-10 | 1.4030 | 1.4030 |
| 2025-10-09 | 1.4465 | 1.4465 |
| 2025-09-30 | 1.4306 | 1.4306 |
| 2025-09-29 | 1.4131 | 1.4131 |
| 2025-09-26 | 1.3824 | 1.3824 |
| 2025-09-25 | 1.4102 | 1.4102 |
| 2025-09-24 | 1.3984 | 1.3984 |
| 2025-09-23 | 1.3760 | 1.3760 |
| 2025-09-22 | 1.3816 | 1.3816 |
| 2025-09-19 | 1.3656 | 1.3656 |
| 2025-09-18 | 1.3792 | 1.3792 |
| 2025-09-17 | 1.3819 | 1.3819 |
| 2025-09-16 | 1.3584 | 1.3584 |
| 2025-09-15 | 1.3350 | 1.3350 |
| 2025-09-12 | 1.3269 | 1.3269 |
| 2025-09-11 | 1.3244 | 1.3244 |
| 2025-09-10 | 1.2872 | 1.2872 |
| 2025-09-09 | 1.2813 | 1.2813 |
| 2025-09-08 | 1.2873 | 1.2873 |
| 2025-09-05 | 1.2826 | 1.2826 |
| 2025-09-04 | 1.2512 | 1.2512 |
| 2025-09-03 | 1.2992 | 1.2992 |
| 2025-09-02 | 1.3151 | 1.3151 |
| 2025-09-01 | 1.3321 | 1.3321 |
| 2025-08-29 | 1.3148 | 1.3148 |
| 2025-08-28 | 1.3116 | 1.3116 |
| 2025-08-27 | 1.2659 | 1.2659 |
| 2025-08-26 | 1.2807 | 1.2807 |
| 2025-08-25 | 1.2883 | 1.2883 |
| 2025-08-22 | 1.2712 | 1.2712 |
| 2025-08-21 | 1.2077 | 1.2077 |
| 2025-08-20 | 1.2215 | 1.2215 |
| 2025-08-19 | 1.2142 | 1.2142 |
| 2025-08-18 | 1.2129 | 1.2129 |
| 2025-08-15 | 1.1939 | 1.1939 |
| 2025-08-14 | 1.1730 | 1.1730 |
| 2025-08-13 | 1.1777 | 1.1777 |
| 2025-08-12 | 1.1567 | 1.1567 |
| 2025-08-11 | 1.1384 | 1.1384 |
| 2025-08-08 | 1.1302 | 1.1302 |
| 2025-08-07 | 1.1460 | 1.1460 |
| 2025-08-06 | 1.1572 | 1.1572 |
| 2025-08-05 | 1.1494 | 1.1494 |
| 2025-08-04 | 1.1366 | 1.1366 |
| 2025-08-01 | 1.1244 | 1.1244 |
| 2025-07-31 | 1.1370 | 1.1370 |
| 2025-07-30 | 1.1409 | 1.1409 |
| 2025-07-29 | 1.1563 | 1.1563 |
| 2025-07-28 | 1.1282 | 1.1282 |
| 2025-07-25 | 1.1179 | 1.1179 |
| 2025-07-24 | 1.1060 | 1.1060 |
| 2025-07-23 | 1.0879 | 1.0879 |
| 2025-07-22 | 1.0926 | 1.0926 |
| 2025-07-21 | 1.0894 | 1.0894 |
| 2025-07-18 | 1.0861 | 1.0861 |
| 2025-07-17 | 1.0864 | 1.0864 |
| 2025-07-16 | 1.0607 | 1.0607 |
| 2025-07-15 | 1.0618 | 1.0618 |
| 2025-07-14 | 1.0481 | 1.0481 |
| 2025-07-11 | 1.0354 | 1.0354 |
| 2025-07-10 | 1.0308 | 1.0308 |
| 2025-07-09 | 1.0348 | 1.0348 |
| 2025-07-08 | 1.0432 | 1.0432 |
| 2025-07-07 | 1.0185 | 1.0185 |
| 2025-07-04 | 1.0276 | 1.0276 |
