华安产业优选混合C(017565)
2025-12-30
1.1632
-0.5982%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.1632 | 1.1632 |
| 2025-12-29 | 1.1702 | 1.1702 |
| 2025-12-26 | 1.1772 | 1.1772 |
| 2025-12-25 | 1.1809 | 1.1809 |
| 2025-12-24 | 1.1818 | 1.1818 |
| 2025-12-23 | 1.1643 | 1.1643 |
| 2025-12-22 | 1.1592 | 1.1592 |
| 2025-12-19 | 1.1342 | 1.1342 |
| 2025-12-18 | 1.1262 | 1.1262 |
| 2025-12-17 | 1.1313 | 1.1313 |
| 2025-12-16 | 1.1025 | 1.1025 |
| 2025-12-15 | 1.1100 | 1.1100 |
| 2025-12-12 | 1.1109 | 1.1109 |
| 2025-12-11 | 1.1090 | 1.1090 |
| 2025-12-10 | 1.1328 | 1.1328 |
| 2025-12-09 | 1.1313 | 1.1313 |
| 2025-12-08 | 1.1400 | 1.1400 |
| 2025-12-05 | 1.1217 | 1.1217 |
| 2025-12-04 | 1.1083 | 1.1083 |
| 2025-12-03 | 1.1058 | 1.1058 |
| 2025-12-02 | 1.1168 | 1.1168 |
| 2025-12-01 | 1.1200 | 1.1200 |
| 2025-11-28 | 1.1140 | 1.1140 |
| 2025-11-27 | 1.1086 | 1.1086 |
| 2025-11-26 | 1.1100 | 1.1100 |
| 2025-11-25 | 1.1082 | 1.1082 |
| 2025-11-24 | 1.0824 | 1.0824 |
| 2025-11-21 | 1.0696 | 1.0696 |
| 2025-11-20 | 1.1136 | 1.1136 |
| 2025-11-19 | 1.1179 | 1.1179 |
| 2025-11-18 | 1.1333 | 1.1333 |
| 2025-11-17 | 1.1413 | 1.1413 |
| 2025-11-14 | 1.1427 | 1.1427 |
| 2025-11-13 | 1.1605 | 1.1605 |
| 2025-11-12 | 1.1464 | 1.1464 |
| 2025-11-11 | 1.1613 | 1.1613 |
| 2025-11-10 | 1.1506 | 1.1506 |
| 2025-11-07 | 1.1390 | 1.1390 |
| 2025-11-06 | 1.1495 | 1.1495 |
| 2025-11-05 | 1.1187 | 1.1187 |
| 2025-11-04 | 1.1200 | 1.1200 |
| 2025-11-03 | 1.1461 | 1.1461 |
| 2025-10-31 | 1.1483 | 1.1483 |
| 2025-10-30 | 1.1559 | 1.1559 |
| 2025-10-29 | 1.1724 | 1.1724 |
| 2025-10-28 | 1.1613 | 1.1613 |
| 2025-10-27 | 1.1611 | 1.1611 |
| 2025-10-24 | 1.1486 | 1.1486 |
| 2025-10-23 | 1.1268 | 1.1268 |
| 2025-10-22 | 1.1470 | 1.1470 |
| 2025-10-21 | 1.1675 | 1.1675 |
| 2025-10-20 | 1.1406 | 1.1406 |
| 2025-10-17 | 1.1179 | 1.1179 |
| 2025-10-16 | 1.1666 | 1.1666 |
| 2025-10-15 | 1.1705 | 1.1705 |
| 2025-10-14 | 1.1463 | 1.1463 |
| 2025-10-13 | 1.1706 | 1.1706 |
| 2025-10-10 | 1.1767 | 1.1767 |
| 2025-10-09 | 1.1859 | 1.1859 |
| 2025-09-30 | 1.1913 | 1.1913 |
| 2025-09-29 | 1.1797 | 1.1797 |
| 2025-09-26 | 1.1668 | 1.1668 |
| 2025-09-25 | 1.1894 | 1.1894 |
| 2025-09-24 | 1.1959 | 1.1959 |
| 2025-09-23 | 1.1794 | 1.1794 |
| 2025-09-22 | 1.1934 | 1.1934 |
| 2025-09-19 | 1.1916 | 1.1916 |
| 2025-09-18 | 1.1844 | 1.1844 |
| 2025-09-17 | 1.1861 | 1.1861 |
| 2025-09-16 | 1.1742 | 1.1742 |
| 2025-09-15 | 1.1535 | 1.1535 |
| 2025-09-12 | 1.1546 | 1.1546 |
| 2025-09-11 | 1.1543 | 1.1543 |
| 2025-09-10 | 1.1443 | 1.1443 |
| 2025-09-09 | 1.1364 | 1.1364 |
| 2025-09-08 | 1.1311 | 1.1311 |
| 2025-09-05 | 1.1051 | 1.1051 |
| 2025-09-04 | 1.0683 | 1.0683 |
| 2025-09-03 | 1.0904 | 1.0904 |
| 2025-09-02 | 1.1097 | 1.1097 |
| 2025-09-01 | 1.1352 | 1.1352 |
| 2025-08-29 | 1.1418 | 1.1418 |
| 2025-08-28 | 1.1307 | 1.1307 |
| 2025-08-27 | 1.1179 | 1.1179 |
| 2025-08-26 | 1.1250 | 1.1250 |
| 2025-08-25 | 1.1191 | 1.1191 |
| 2025-08-22 | 1.0909 | 1.0909 |
| 2025-08-21 | 1.0760 | 1.0760 |
| 2025-08-20 | 1.0891 | 1.0891 |
| 2025-08-19 | 1.0902 | 1.0902 |
| 2025-08-18 | 1.0895 | 1.0895 |
| 2025-08-15 | 1.0724 | 1.0724 |
| 2025-08-14 | 1.0477 | 1.0477 |
| 2025-08-13 | 1.0657 | 1.0657 |
| 2025-08-12 | 1.0548 | 1.0548 |
| 2025-08-11 | 1.0604 | 1.0604 |
| 2025-08-08 | 1.0387 | 1.0387 |
| 2025-08-07 | 1.0442 | 1.0442 |
| 2025-08-06 | 1.0537 | 1.0537 |
| 2025-08-05 | 1.0543 | 1.0543 |
| 2025-08-04 | 1.0461 | 1.0461 |
| 2025-08-01 | 1.0309 | 1.0309 |
| 2025-07-31 | 1.0364 | 1.0364 |
| 2025-07-30 | 1.0428 | 1.0428 |
| 2025-07-29 | 1.0527 | 1.0527 |
| 2025-07-28 | 1.0309 | 1.0309 |
| 2025-07-25 | 1.0196 | 1.0196 |
| 2025-07-24 | 1.0210 | 1.0210 |
| 2025-07-23 | 1.0017 | 1.0017 |
| 2025-07-22 | 1.0058 | 1.0058 |
| 2025-07-21 | 1.0029 | 1.0029 |
| 2025-07-18 | 0.9999 | 0.9999 |
| 2025-07-17 | 0.9986 | 0.9986 |
| 2025-07-16 | 0.9795 | 0.9795 |
| 2025-07-15 | 0.9692 | 0.9692 |
| 2025-07-14 | 0.9688 | 0.9688 |
| 2025-07-11 | 0.9700 | 0.9700 |
| 2025-07-10 | 0.9608 | 0.9608 |
| 2025-07-09 | 0.9637 | 0.9637 |
| 2025-07-08 | 0.9690 | 0.9690 |
