华安健康主题混合C(019784)
2026-10-09
1.4560
-0.2808%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.4560 | 1.4560 |
| 2026-10-08 | 1.4601 | 1.4601 |
| 2026-09-30 | 1.5271 | 1.5271 |
| 2026-09-29 | 1.4526 | 1.4526 |
| 2026-09-28 | 1.4519 | 1.4519 |
| 2026-09-24 | 1.4610 | 1.4610 |
| 2026-09-23 | 1.5179 | 1.5179 |
| 2026-09-22 | 1.5060 | 1.5060 |
| 2026-09-21 | 1.5041 | 1.5041 |
| 2026-09-18 | 1.4420 | 1.4420 |
| 2026-09-17 | 1.4157 | 1.4157 |
| 2026-09-16 | 1.3936 | 1.3936 |
| 2026-09-15 | 1.3899 | 1.3899 |
| 2026-09-14 | 1.4117 | 1.4117 |
| 2026-09-11 | 1.3648 | 1.3648 |
| 2026-09-10 | 1.3880 | 1.3880 |
| 2026-09-09 | 1.4130 | 1.4130 |
| 2026-09-08 | 1.4358 | 1.4358 |
| 2026-09-07 | 1.4161 | 1.4161 |
| 2026-09-04 | 1.4281 | 1.4281 |
| 2026-09-03 | 1.4518 | 1.4518 |
| 2026-09-02 | 1.4317 | 1.4317 |
| 2026-09-01 | 1.4289 | 1.4289 |
| 2026-08-31 | 1.4293 | 1.4293 |
| 2026-08-28 | 1.4644 | 1.4644 |
| 2026-08-27 | 1.4840 | 1.4840 |
| 2026-08-26 | 1.4851 | 1.4851 |
| 2026-08-25 | 1.4935 | 1.4935 |
| 2026-08-24 | 1.4517 | 1.4517 |
| 2026-08-21 | 1.5107 | 1.5107 |
| 2026-08-20 | 1.5356 | 1.5356 |
| 2026-08-19 | 1.4700 | 1.4700 |
| 2026-08-18 | 1.5042 | 1.5042 |
| 2026-08-17 | 1.4980 | 1.4980 |
| 2026-08-14 | 1.4734 | 1.4734 |
| 2026-08-13 | 1.4923 | 1.4923 |
| 2026-08-12 | 1.4779 | 1.4779 |
| 2026-08-11 | 1.4888 | 1.4888 |
| 2026-08-10 | 1.4858 | 1.4858 |
| 2026-08-07 | 1.4747 | 1.4747 |
| 2026-08-06 | 1.3726 | 1.3726 |
| 2026-08-05 | 1.3595 | 1.3595 |
| 2026-08-04 | 1.3330 | 1.3330 |
| 2026-08-03 | 1.2872 | 1.2872 |
| 2026-07-31 | 1.3201 | 1.3201 |
| 2026-07-30 | 1.3048 | 1.3048 |
| 2026-07-29 | 1.3549 | 1.3549 |
| 2026-07-28 | 1.3588 | 1.3588 |
| 2026-07-27 | 1.3892 | 1.3892 |
| 2026-07-24 | 1.3759 | 1.3759 |
| 2026-07-23 | 1.4161 | 1.4161 |
| 2026-07-22 | 1.4121 | 1.4121 |
| 2026-07-21 | 1.4114 | 1.4114 |
| 2026-07-20 | 1.3985 | 1.3985 |
| 2026-07-17 | 1.3444 | 1.3444 |
| 2026-07-16 | 1.4586 | 1.4586 |
| 2026-07-15 | 1.4843 | 1.4843 |
| 2026-07-14 | 1.4227 | 1.4227 |
| 2026-07-13 | 1.3927 | 1.3927 |
| 2026-07-10 | 1.4024 | 1.4024 |
| 2026-07-09 | 1.3479 | 1.3479 |
| 2026-07-08 | 1.3250 | 1.3250 |
| 2026-07-07 | 1.3583 | 1.3583 |
| 2026-07-06 | 1.4167 | 1.4167 |
| 2026-07-03 | 1.4088 | 1.4088 |
| 2026-07-02 | 1.3643 | 1.3643 |
| 2026-07-01 | 1.3431 | 1.3431 |
| 2026-06-30 | 1.2944 | 1.2944 |
| 2026-06-29 | 1.3011 | 1.3011 |
| 2026-06-26 | 1.2053 | 1.2053 |
| 2026-06-25 | 1.2230 | 1.2230 |
| 2026-06-24 | 1.2104 | 1.2104 |
| 2026-06-23 | 1.1632 | 1.1632 |
| 2026-06-22 | 1.1528 | 1.1528 |
| 2026-06-18 | 1.1536 | 1.1536 |
| 2026-06-17 | 1.1226 | 1.1226 |
| 2026-06-16 | 1.1301 | 1.1301 |
| 2026-06-15 | 1.1488 | 1.1488 |
| 2026-06-12 | 1.1564 | 1.1564 |
| 2026-06-11 | 1.1265 | 1.1265 |
| 2026-06-10 | 1.1280 | 1.1280 |
| 2026-06-09 | 1.1176 | 1.1176 |
| 2026-06-08 | 1.1163 | 1.1163 |
| 2026-06-05 | 1.1462 | 1.1462 |
| 2026-06-04 | 1.1621 | 1.1621 |
| 2026-06-03 | 1.1750 | 1.1750 |
| 2026-06-02 | 1.1845 | 1.1845 |
| 2026-06-01 | 1.2106 | 1.2106 |
| 2026-05-29 | 1.2517 | 1.2517 |
| 2026-05-28 | 1.2490 | 1.2490 |
| 2026-05-27 | 1.2892 | 1.2892 |
| 2026-05-26 | 1.2829 | 1.2829 |
| 2026-05-25 | 1.3033 | 1.3033 |
| 2026-05-22 | 1.3112 | 1.3112 |
| 2026-05-21 | 1.3103 | 1.3103 |
| 2026-05-20 | 1.3156 | 1.3156 |
| 2026-05-19 | 1.2998 | 1.2998 |
| 2026-05-18 | 1.2904 | 1.2904 |
| 2026-05-15 | 1.3063 | 1.3063 |
| 2026-05-14 | 1.3220 | 1.3220 |
| 2026-05-13 | 1.3456 | 1.3456 |
| 2026-05-12 | 1.3590 | 1.3590 |
| 2026-05-11 | 1.3685 | 1.3685 |
| 2026-05-08 | 1.3445 | 1.3445 |
| 2026-05-07 | 1.3681 | 1.3681 |
| 2026-05-06 | 1.3482 | 1.3482 |
| 2026-04-30 | 1.3570 | 1.3570 |
| 2026-04-29 | 1.3441 | 1.3441 |
| 2026-04-28 | 1.3489 | 1.3489 |
| 2026-04-27 | 1.3666 | 1.3666 |
| 2026-04-24 | 1.3633 | 1.3633 |
| 2026-04-23 | 1.3594 | 1.3594 |
| 2026-04-22 | 1.3975 | 1.3975 |
| 2026-04-21 | 1.3841 | 1.3841 |
| 2026-04-20 | 1.3867 | 1.3867 |
| 2026-04-17 | 1.3927 | 1.3927 |
| 2026-04-16 | 1.4118 | 1.4118 |
