华安创新混合(040001)
2024-04-18
0.7880
0.7673%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7880 | 3.9260 |
| 2024-04-17 | 0.7820 | 3.9000 |
| 2024-04-16 | 0.7630 | 3.8180 |
| 2024-04-15 | 0.7920 | 3.9430 |
| 2024-04-12 | 0.7940 | 3.9520 |
| 2024-04-11 | 0.7990 | 3.9730 |
| 2024-04-10 | 0.8020 | 3.9860 |
| 2024-04-09 | 0.8080 | 4.0120 |
| 2024-04-08 | 0.7960 | 3.9600 |
| 2024-04-03 | 0.8110 | 4.0250 |
| 2024-04-02 | 0.8190 | 4.0590 |
| 2024-04-01 | 0.8220 | 4.0720 |
| 2024-03-29 | 0.8080 | 4.0120 |
| 2024-03-28 | 0.8130 | 4.0330 |
| 2024-03-27 | 0.7910 | 3.9390 |
| 2024-03-26 | 0.8100 | 4.0200 |
| 2024-03-25 | 0.8090 | 4.0160 |
| 2024-03-22 | 0.8230 | 4.0760 |
| 2024-03-21 | 0.8380 | 4.1410 |
| 2024-03-20 | 0.8380 | 4.1410 |
| 2024-03-19 | 0.8360 | 4.1320 |
| 2024-03-18 | 0.8450 | 4.1710 |
| 2024-03-15 | 0.8240 | 4.0800 |
| 2024-03-14 | 0.8220 | 4.0720 |
| 2024-03-13 | 0.8250 | 4.0850 |
| 2024-03-12 | 0.8210 | 4.0680 |
| 2024-03-11 | 0.8050 | 3.9990 |
| 2024-03-08 | 0.7800 | 3.8910 |
| 2024-03-07 | 0.7790 | 3.8870 |
| 2024-03-06 | 0.7940 | 3.9520 |
| 2024-03-05 | 0.7970 | 3.9640 |
| 2024-03-04 | 0.8020 | 3.9860 |
| 2024-03-01 | 0.7980 | 3.9690 |
| 2024-02-29 | 0.7960 | 3.9600 |
| 2024-02-28 | 0.7760 | 3.8740 |
| 2024-02-27 | 0.7930 | 3.9470 |
| 2024-02-26 | 0.7810 | 3.8960 |
| 2024-02-23 | 0.7770 | 3.8780 |
| 2024-02-22 | 0.7720 | 3.8570 |
| 2024-02-21 | 0.7680 | 3.8400 |
| 2024-02-20 | 0.7630 | 3.8180 |
| 2024-02-19 | 0.7600 | 3.8050 |
| 2024-02-08 | 0.7570 | 3.7930 |
| 2024-02-07 | 0.7370 | 3.7070 |
| 2024-02-06 | 0.7150 | 3.6120 |
| 2024-02-05 | 0.6790 | 3.4570 |
| 2024-02-02 | 0.7030 | 3.5600 |
| 2024-02-01 | 0.7240 | 3.6510 |
| 2024-01-31 | 0.7260 | 3.6590 |
| 2024-01-30 | 0.7460 | 3.7450 |
| 2024-01-29 | 0.7640 | 3.8230 |
| 2024-01-26 | 0.7820 | 3.9000 |
| 2024-01-25 | 0.7940 | 3.9520 |
| 2024-01-24 | 0.7750 | 3.8700 |
| 2024-01-23 | 0.7710 | 3.8530 |
| 2024-01-22 | 0.7670 | 3.8350 |
| 2024-01-19 | 0.7970 | 3.9640 |
| 2024-01-18 | 0.8020 | 3.9860 |
| 2024-01-17 | 0.7990 | 3.9730 |
| 2024-01-16 | 0.8240 | 4.0800 |
| 2024-01-15 | 0.8210 | 4.0680 |
| 2024-01-12 | 0.8300 | 4.1060 |
| 2024-01-11 | 0.8340 | 4.1230 |
| 2024-01-10 | 0.8200 | 4.0630 |
| 2024-01-09 | 0.8200 | 4.0630 |
| 2024-01-08 | 0.8140 | 4.0370 |
| 2024-01-05 | 0.8310 | 4.1110 |
| 2024-01-04 | 0.8460 | 4.1750 |
| 2024-01-03 | 0.8550 | 4.2140 |
| 2024-01-02 | 0.8590 | 4.2310 |
| 2023-12-31 | 0.8640 | 4.2520 |
| 2023-12-29 | 0.8640 | 4.2520 |
| 2023-12-28 | 0.8580 | 4.2270 |
| 2023-12-27 | 0.8300 | 4.1060 |
| 2023-12-26 | 0.8360 | 4.1320 |
| 2023-12-25 | 0.8440 | 4.1660 |
| 2023-12-22 | 0.8380 | 4.1410 |
| 2023-12-21 | 0.8310 | 4.1110 |
| 2023-12-20 | 0.8240 | 4.0800 |
| 2023-12-19 | 0.8360 | 4.1320 |
| 2023-12-18 | 0.8340 | 4.1230 |
| 2023-12-15 | 0.8490 | 4.1880 |
| 2023-12-14 | 0.8520 | 4.2010 |
| 2023-12-13 | 0.8540 | 4.2090 |
| 2023-12-12 | 0.8650 | 4.2570 |
| 2023-12-11 | 0.8640 | 4.2520 |
| 2023-12-08 | 0.8620 | 4.2440 |
| 2023-12-07 | 0.8650 | 4.2570 |
| 2023-12-06 | 0.8720 | 4.2870 |
| 2023-12-05 | 0.8650 | 4.2570 |
| 2023-12-04 | 0.8800 | 4.3210 |
| 2023-12-01 | 0.8830 | 4.3340 |
| 2023-11-30 | 0.8860 | 4.3470 |
| 2023-11-29 | 0.8880 | 4.3550 |
| 2023-11-28 | 0.8940 | 4.3810 |
| 2023-11-27 | 0.8890 | 4.3600 |
| 2023-11-24 | 0.8930 | 4.3770 |
| 2023-11-23 | 0.9060 | 4.4330 |
| 2023-11-22 | 0.9000 | 4.4070 |
| 2023-11-21 | 0.9130 | 4.4630 |
| 2023-11-20 | 0.9170 | 4.4800 |
| 2023-11-17 | 0.9060 | 4.4330 |
| 2023-11-16 | 0.9030 | 4.4200 |
| 2023-11-15 | 0.9130 | 4.4630 |
| 2023-11-14 | 0.9100 | 4.4500 |
| 2023-11-13 | 0.9120 | 4.4590 |
| 2023-11-10 | 0.9030 | 4.4200 |
| 2023-11-09 | 0.9080 | 4.4410 |
| 2023-11-08 | 0.9080 | 4.4410 |
| 2023-11-07 | 0.9070 | 4.4370 |
| 2023-11-06 | 0.9130 | 4.4630 |
| 2023-11-03 | 0.8950 | 4.3860 |
| 2023-11-02 | 0.8850 | 4.3430 |
| 2023-11-01 | 0.8970 | 4.3940 |
| 2023-10-31 | 0.9010 | 4.4110 |
| 2023-10-30 | 0.9010 | 4.4110 |
| 2023-10-27 | 0.8920 | 4.3730 |
| 2023-10-26 | 0.8730 | 4.2910 |
| 2023-10-25 | 0.8730 | 4.2910 |
| 2023-10-24 | 0.8720 | 4.2870 |
