华安健康主题混合A(019783)
2025-05-22
1.1469
-0.1915%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.1469 | 1.1469 |
| 2025-05-21 | 1.1491 | 1.1491 |
| 2025-05-20 | 1.1171 | 1.1171 |
| 2025-05-19 | 1.0594 | 1.0594 |
| 2025-05-16 | 1.0454 | 1.0454 |
| 2025-05-15 | 1.0255 | 1.0255 |
| 2025-05-14 | 1.0263 | 1.0263 |
| 2025-05-13 | 1.0263 | 1.0263 |
| 2025-05-12 | 1.0161 | 1.0161 |
| 2025-05-09 | 1.0593 | 1.0593 |
| 2025-05-08 | 1.0554 | 1.0554 |
| 2025-05-07 | 1.0546 | 1.0546 |
| 2025-05-06 | 1.0929 | 1.0929 |
| 2025-04-30 | 1.0929 | 1.0929 |
| 2025-04-29 | 1.0819 | 1.0819 |
| 2025-04-28 | 1.0787 | 1.0787 |
| 2025-04-25 | 1.0943 | 1.0943 |
| 2025-04-24 | 1.1176 | 1.1176 |
| 2025-04-23 | 1.0961 | 1.0961 |
| 2025-04-22 | 1.1066 | 1.1066 |
| 2025-04-21 | 1.0720 | 1.0720 |
| 2025-04-18 | 1.0447 | 1.0447 |
| 2025-04-17 | 1.0484 | 1.0484 |
| 2025-04-16 | 1.0514 | 1.0514 |
| 2025-04-15 | 1.0741 | 1.0741 |
| 2025-04-14 | 1.0881 | 1.0881 |
| 2025-04-11 | 1.0588 | 1.0588 |
| 2025-04-10 | 1.0207 | 1.0207 |
| 2025-04-09 | 0.9910 | 0.9910 |
| 2025-04-08 | 0.9880 | 0.9880 |
| 2025-04-07 | 0.9711 | 0.9711 |
| 2025-04-03 | 1.1108 | 1.1108 |
| 2025-04-02 | 1.1224 | 1.1224 |
| 2025-04-01 | 1.1251 | 1.1251 |
| 2025-03-31 | 1.0673 | 1.0673 |
| 2025-03-28 | 1.0777 | 1.0777 |
| 2025-03-27 | 1.0653 | 1.0653 |
| 2025-03-26 | 1.0182 | 1.0182 |
| 2025-03-25 | 1.0151 | 1.0151 |
| 2025-03-24 | 1.0257 | 1.0257 |
| 2025-03-21 | 1.0360 | 1.0360 |
| 2025-03-20 | 1.0653 | 1.0653 |
| 2025-03-19 | 1.0645 | 1.0645 |
| 2025-03-18 | 1.0561 | 1.0561 |
| 2025-03-17 | 1.0356 | 1.0356 |
| 2025-03-14 | 1.0364 | 1.0364 |
| 2025-03-13 | 1.0165 | 1.0165 |
| 2025-03-12 | 1.0245 | 1.0245 |
| 2025-03-11 | 1.0444 | 1.0444 |
| 2025-03-10 | 1.0379 | 1.0379 |
| 2025-03-07 | 1.0366 | 1.0366 |
| 2025-03-06 | 1.0393 | 1.0393 |
| 2025-03-05 | 1.0184 | 1.0184 |
| 2025-03-04 | 1.0070 | 1.0070 |
| 2025-03-03 | 0.9970 | 0.9970 |
| 2025-02-28 | 0.9937 | 0.9937 |
| 2025-02-27 | 1.0197 | 1.0197 |
| 2025-02-26 | 1.0100 | 1.0100 |
| 2025-02-25 | 0.9885 | 0.9885 |
| 2025-02-24 | 0.9915 | 0.9915 |
| 2025-02-21 | 1.0095 | 1.0095 |
| 2025-02-20 | 0.9737 | 0.9737 |
| 2025-02-19 | 0.9594 | 0.9594 |
| 2025-02-18 | 0.9429 | 0.9429 |
| 2025-02-17 | 0.9515 | 0.9515 |
| 2025-02-14 | 0.9457 | 0.9457 |
| 2025-02-13 | 0.9129 | 0.9129 |
| 2025-02-12 | 0.9231 | 0.9231 |
| 2025-02-11 | 0.9201 | 0.9201 |
| 2025-02-10 | 0.9332 | 0.9332 |
| 2025-02-07 | 0.9233 | 0.9233 |
| 2025-02-06 | 0.9147 | 0.9147 |
| 2025-02-05 | 0.8982 | 0.8982 |
| 2025-01-27 | 0.8988 | 0.8988 |
| 2025-01-24 | 0.9031 | 0.9031 |
| 2025-01-23 | 0.8961 | 0.8961 |
| 2025-01-22 | 0.9011 | 0.9011 |
| 2025-01-21 | 0.9031 | 0.9031 |
| 2025-01-20 | 0.9048 | 0.9048 |
| 2025-01-17 | 0.8927 | 0.8927 |
| 2025-01-16 | 0.8814 | 0.8814 |
| 2025-01-15 | 0.8866 | 0.8866 |
| 2025-01-14 | 0.9000 | 0.9000 |
| 2025-01-13 | 0.8813 | 0.8813 |
| 2025-01-10 | 0.8816 | 0.8816 |
| 2025-01-09 | 0.8854 | 0.8854 |
| 2025-01-08 | 0.8885 | 0.8885 |
| 2025-01-07 | 0.8971 | 0.8971 |
| 2025-01-06 | 0.9038 | 0.9038 |
| 2025-01-03 | 0.8986 | 0.8986 |
| 2025-01-02 | 0.9057 | 0.9057 |
| 2024-12-31 | 0.9174 | 0.9174 |
| 2024-12-30 | 0.9260 | 0.9260 |
| 2024-12-27 | 0.9277 | 0.9277 |
| 2024-12-26 | 0.9277 | 0.9277 |
| 2024-12-25 | 0.9304 | 0.9304 |
| 2024-12-24 | 0.9374 | 0.9374 |
| 2024-12-23 | 0.9310 | 0.9310 |
| 2024-12-20 | 0.9449 | 0.9449 |
| 2024-12-19 | 0.9467 | 0.9467 |
| 2024-12-18 | 0.9520 | 0.9520 |
| 2024-12-17 | 0.9510 | 0.9510 |
| 2024-12-16 | 0.9594 | 0.9594 |
| 2024-12-13 | 0.9751 | 0.9751 |
| 2024-12-12 | 0.9911 | 0.9911 |
| 2024-12-11 | 0.9941 | 0.9941 |
| 2024-12-10 | 0.9944 | 0.9944 |
| 2024-12-09 | 1.0016 | 1.0016 |
| 2024-12-06 | 0.9914 | 0.9914 |
| 2024-12-05 | 0.9805 | 0.9805 |
| 2024-12-04 | 0.9814 | 0.9814 |
| 2024-12-03 | 0.9972 | 0.9972 |
| 2024-12-02 | 0.9945 | 0.9945 |
| 2024-11-29 | 0.9815 | 0.9815 |
| 2024-11-28 | 0.9769 | 0.9769 |
| 2024-11-27 | 0.9956 | 0.9956 |
| 2024-11-26 | 0.9653 | 0.9653 |
| 2024-11-25 | 0.9591 | 0.9591 |
