华安健康主题混合C(019784)
2025-12-31
1.2998
-0.7407%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2998 | 1.2998 |
| 2025-12-30 | 1.3095 | 1.3095 |
| 2025-12-29 | 1.3246 | 1.3246 |
| 2025-12-26 | 1.3476 | 1.3476 |
| 2025-12-25 | 1.3524 | 1.3524 |
| 2025-12-24 | 1.3525 | 1.3525 |
| 2025-12-23 | 1.3607 | 1.3607 |
| 2025-12-22 | 1.3576 | 1.3576 |
| 2025-12-19 | 1.3678 | 1.3678 |
| 2025-12-18 | 1.3363 | 1.3363 |
| 2025-12-17 | 1.3419 | 1.3419 |
| 2025-12-16 | 1.3336 | 1.3336 |
| 2025-12-15 | 1.3519 | 1.3519 |
| 2025-12-12 | 1.3935 | 1.3935 |
| 2025-12-11 | 1.3888 | 1.3888 |
| 2025-12-10 | 1.3882 | 1.3882 |
| 2025-12-09 | 1.3942 | 1.3942 |
| 2025-12-08 | 1.4178 | 1.4178 |
| 2025-12-05 | 1.4334 | 1.4334 |
| 2025-12-04 | 1.4342 | 1.4342 |
| 2025-12-03 | 1.4112 | 1.4112 |
| 2025-12-02 | 1.4275 | 1.4275 |
| 2025-12-01 | 1.4511 | 1.4511 |
| 2025-11-28 | 1.4565 | 1.4565 |
| 2025-11-27 | 1.4594 | 1.4594 |
| 2025-11-26 | 1.4626 | 1.4626 |
| 2025-11-25 | 1.4387 | 1.4387 |
| 2025-11-24 | 1.4368 | 1.4368 |
| 2025-11-21 | 1.3964 | 1.3964 |
| 2025-11-20 | 1.4429 | 1.4429 |
| 2025-11-19 | 1.4356 | 1.4356 |
| 2025-11-18 | 1.4544 | 1.4544 |
| 2025-11-17 | 1.4662 | 1.4662 |
| 2025-11-14 | 1.5013 | 1.5013 |
| 2025-11-13 | 1.4939 | 1.4939 |
| 2025-11-12 | 1.4489 | 1.4489 |
| 2025-11-11 | 1.4185 | 1.4185 |
| 2025-11-10 | 1.4240 | 1.4240 |
| 2025-11-07 | 1.4025 | 1.4025 |
| 2025-11-06 | 1.4359 | 1.4359 |
| 2025-11-05 | 1.4421 | 1.4421 |
| 2025-11-04 | 1.4443 | 1.4443 |
| 2025-11-03 | 1.4947 | 1.4947 |
| 2025-10-31 | 1.4696 | 1.4696 |
| 2025-10-30 | 1.4031 | 1.4031 |
| 2025-10-29 | 1.4244 | 1.4244 |
| 2025-10-28 | 1.4251 | 1.4251 |
| 2025-10-27 | 1.4419 | 1.4419 |
| 2025-10-24 | 1.4316 | 1.4316 |
| 2025-10-23 | 1.4273 | 1.4273 |
| 2025-10-22 | 1.4643 | 1.4643 |
| 2025-10-21 | 1.4864 | 1.4864 |
| 2025-10-20 | 1.4863 | 1.4863 |
| 2025-10-17 | 1.4780 | 1.4780 |
| 2025-10-16 | 1.5029 | 1.5029 |
| 2025-10-15 | 1.4859 | 1.4859 |
| 2025-10-14 | 1.4401 | 1.4401 |
| 2025-10-13 | 1.5025 | 1.5025 |
| 2025-10-10 | 1.5221 | 1.5221 |
| 2025-10-09 | 1.5532 | 1.5532 |
| 2025-09-30 | 1.5821 | 1.5821 |
| 2025-09-29 | 1.5545 | 1.5545 |
| 2025-09-26 | 1.5374 | 1.5374 |
| 2025-09-25 | 1.5817 | 1.5817 |
| 2025-09-24 | 1.5787 | 1.5787 |
| 2025-09-23 | 1.5700 | 1.5700 |
| 2025-09-22 | 1.6012 | 1.6012 |
| 2025-09-19 | 1.5984 | 1.5984 |
| 2025-09-18 | 1.6348 | 1.6348 |
| 2025-09-17 | 1.6247 | 1.6247 |
| 2025-09-16 | 1.6391 | 1.6391 |
| 2025-09-15 | 1.6478 | 1.6478 |
| 2025-09-12 | 1.6525 | 1.6525 |
| 2025-09-11 | 1.6059 | 1.6059 |
| 2025-09-10 | 1.6189 | 1.6189 |
| 2025-09-09 | 1.6416 | 1.6416 |
| 2025-09-08 | 1.6669 | 1.6669 |
| 2025-09-05 | 1.6789 | 1.6789 |
| 2025-09-04 | 1.6157 | 1.6157 |
| 2025-09-03 | 1.6748 | 1.6748 |
| 2025-09-02 | 1.6537 | 1.6537 |
| 2025-09-01 | 1.6793 | 1.6793 |
| 2025-08-29 | 1.6105 | 1.6105 |
| 2025-08-28 | 1.5717 | 1.5717 |
| 2025-08-27 | 1.5880 | 1.5880 |
| 2025-08-26 | 1.6626 | 1.6626 |
| 2025-08-25 | 1.6886 | 1.6886 |
| 2025-08-22 | 1.6549 | 1.6549 |
| 2025-08-21 | 1.6442 | 1.6442 |
| 2025-08-20 | 1.6384 | 1.6384 |
| 2025-08-19 | 1.6717 | 1.6717 |
| 2025-08-18 | 1.6815 | 1.6815 |
| 2025-08-15 | 1.6563 | 1.6563 |
| 2025-08-14 | 1.6217 | 1.6217 |
| 2025-08-13 | 1.6204 | 1.6204 |
| 2025-08-12 | 1.5628 | 1.5628 |
| 2025-08-11 | 1.5872 | 1.5872 |
| 2025-08-08 | 1.5731 | 1.5731 |
| 2025-08-07 | 1.5686 | 1.5686 |
| 2025-08-06 | 1.6178 | 1.6178 |
| 2025-08-05 | 1.6082 | 1.6082 |
| 2025-08-04 | 1.5794 | 1.5794 |
| 2025-08-01 | 1.5833 | 1.5833 |
| 2025-07-31 | 1.6003 | 1.6003 |
| 2025-07-30 | 1.5947 | 1.5947 |
| 2025-07-29 | 1.6225 | 1.6225 |
| 2025-07-28 | 1.5532 | 1.5532 |
| 2025-07-25 | 1.5067 | 1.5067 |
| 2025-07-24 | 1.5271 | 1.5271 |
| 2025-07-23 | 1.5076 | 1.5076 |
| 2025-07-22 | 1.5163 | 1.5163 |
| 2025-07-21 | 1.5202 | 1.5202 |
| 2025-07-18 | 1.5119 | 1.5119 |
| 2025-07-17 | 1.4918 | 1.4918 |
| 2025-07-16 | 1.4192 | 1.4192 |
| 2025-07-15 | 1.4038 | 1.4038 |
| 2025-07-14 | 1.3743 | 1.3743 |
| 2025-07-11 | 1.3519 | 1.3519 |
| 2025-07-10 | 1.3277 | 1.3277 |
| 2025-07-09 | 1.3322 | 1.3322 |
