华安创新混合(040001)
2026-02-13
1.3490
-3.0891%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3490 | 6.3370 |
| 2026-02-12 | 1.3920 | 6.5210 |
| 2026-02-11 | 1.3260 | 6.2380 |
| 2026-02-10 | 1.3220 | 6.2210 |
| 2026-02-09 | 1.3280 | 6.2460 |
| 2026-02-06 | 1.2510 | 5.9150 |
| 2026-02-05 | 1.2480 | 5.9030 |
| 2026-02-04 | 1.3000 | 6.1260 |
| 2026-02-03 | 1.2960 | 6.1090 |
| 2026-02-02 | 1.2320 | 5.8340 |
| 2026-01-30 | 1.2740 | 6.0140 |
| 2026-01-29 | 1.2310 | 5.8290 |
| 2026-01-28 | 1.2730 | 6.0100 |
| 2026-01-27 | 1.2520 | 5.9200 |
| 2026-01-26 | 1.2120 | 5.7480 |
| 2026-01-23 | 1.2300 | 5.8250 |
| 2026-01-22 | 1.2420 | 5.8770 |
| 2026-01-21 | 1.2370 | 5.8550 |
| 2026-01-20 | 1.2020 | 5.7050 |
| 2026-01-19 | 1.2340 | 5.8420 |
| 2026-01-16 | 1.2420 | 5.8770 |
| 2026-01-15 | 1.2190 | 5.7780 |
| 2026-01-14 | 1.1980 | 5.6880 |
| 2026-01-13 | 1.1860 | 5.6360 |
| 2026-01-12 | 1.2180 | 5.7740 |
| 2026-01-09 | 1.2260 | 5.8080 |
| 2026-01-08 | 1.2030 | 5.7090 |
| 2026-01-07 | 1.2040 | 5.7130 |
| 2026-01-06 | 1.1910 | 5.6580 |
| 2026-01-05 | 1.1850 | 5.6320 |
| 2025-12-31 | 1.1690 | 5.5630 |
| 2025-12-30 | 1.1670 | 5.5540 |
| 2025-12-29 | 1.1740 | 5.5850 |
| 2025-12-26 | 1.1780 | 5.6020 |
| 2025-12-25 | 1.1830 | 5.6230 |
| 2025-12-24 | 1.1820 | 5.6190 |
| 2025-12-23 | 1.1610 | 5.5290 |
| 2025-12-22 | 1.1550 | 5.5030 |
| 2025-12-19 | 1.1360 | 5.4210 |
| 2025-12-18 | 1.1310 | 5.4000 |
| 2025-12-17 | 1.1340 | 5.4130 |
| 2025-12-16 | 1.1070 | 5.2970 |
| 2025-12-15 | 1.1100 | 5.3090 |
| 2025-12-12 | 1.1060 | 5.2920 |
| 2025-12-11 | 1.1050 | 5.2880 |
| 2025-12-10 | 1.1220 | 5.3610 |
| 2025-12-09 | 1.1190 | 5.3480 |
| 2025-12-08 | 1.1250 | 5.3740 |
| 2025-12-05 | 1.1070 | 5.2970 |
| 2025-12-04 | 1.0950 | 5.2450 |
| 2025-12-03 | 1.0950 | 5.2450 |
| 2025-12-02 | 1.0990 | 5.2620 |
| 2025-12-01 | 1.1030 | 5.2790 |
| 2025-11-28 | 1.0960 | 5.2490 |
| 2025-11-27 | 1.0910 | 5.2280 |
| 2025-11-26 | 1.0900 | 5.2240 |
| 2025-11-25 | 1.0870 | 5.2110 |
| 2025-11-24 | 1.0680 | 5.1290 |
| 2025-11-21 | 1.0600 | 5.0950 |
| 2025-11-20 | 1.0980 | 5.2580 |
| 2025-11-19 | 1.1030 | 5.2790 |
| 2025-11-18 | 1.1140 | 5.3270 |
| 2025-11-17 | 1.1160 | 5.3350 |
| 2025-11-14 | 1.1160 | 5.3350 |
| 2025-11-13 | 1.1330 | 5.4080 |
| 2025-11-12 | 1.1140 | 5.3270 |
| 2025-11-11 | 1.1290 | 5.3910 |
| 2025-11-10 | 1.1200 | 5.3520 |
| 2025-11-07 | 1.1140 | 5.3270 |
| 2025-11-06 | 1.1140 | 5.3270 |
| 2025-11-05 | 1.0880 | 5.2150 |
| 2025-11-04 | 1.0820 | 5.1890 |
| 2025-11-03 | 1.1000 | 5.2670 |
| 2025-10-31 | 1.1020 | 5.2750 |
| 2025-10-30 | 1.1050 | 5.2880 |
| 2025-10-29 | 1.1210 | 5.3570 |
| 2025-10-28 | 1.1050 | 5.2880 |
| 2025-10-27 | 1.1010 | 5.2710 |
| 2025-10-24 | 1.0920 | 5.2320 |
| 2025-10-23 | 1.0760 | 5.1630 |
| 2025-10-22 | 1.0890 | 5.2190 |
| 2025-10-21 | 1.0990 | 5.2620 |
| 2025-10-20 | 1.0800 | 5.1810 |
| 2025-10-17 | 1.0640 | 5.1120 |
| 2025-10-16 | 1.0980 | 5.2580 |
| 2025-10-15 | 1.1090 | 5.3050 |
| 2025-10-14 | 1.0950 | 5.2450 |
| 2025-10-13 | 1.1060 | 5.2920 |
| 2025-10-10 | 1.1080 | 5.3010 |
| 2025-10-09 | 1.1080 | 5.3010 |
| 2025-09-30 | 1.1130 | 5.3220 |
| 2025-09-29 | 1.1090 | 5.3050 |
| 2025-09-26 | 1.1000 | 5.2670 |
| 2025-09-25 | 1.1130 | 5.3220 |
| 2025-09-24 | 1.1180 | 5.3440 |
| 2025-09-23 | 1.1040 | 5.2840 |
| 2025-09-22 | 1.1090 | 5.3050 |
| 2025-09-19 | 1.1100 | 5.3090 |
| 2025-09-18 | 1.1130 | 5.3220 |
| 2025-09-17 | 1.1190 | 5.3480 |
| 2025-09-16 | 1.1120 | 5.3180 |
| 2025-09-15 | 1.0960 | 5.2490 |
| 2025-09-12 | 1.0920 | 5.2320 |
| 2025-09-11 | 1.0960 | 5.2490 |
| 2025-09-10 | 1.0860 | 5.2060 |
| 2025-09-09 | 1.0860 | 5.2060 |
| 2025-09-08 | 1.0830 | 5.1930 |
| 2025-09-05 | 1.0630 | 5.1080 |
| 2025-09-04 | 1.0400 | 5.0090 |
| 2025-09-03 | 1.0560 | 5.0770 |
| 2025-09-02 | 1.0700 | 5.1380 |
| 2025-09-01 | 1.0860 | 5.2060 |
| 2025-08-29 | 1.0930 | 5.2360 |
| 2025-08-28 | 1.0860 | 5.2060 |
| 2025-08-27 | 1.0770 | 5.1680 |
| 2025-08-26 | 1.0840 | 5.1980 |
| 2025-08-25 | 1.0780 | 5.1720 |
| 2025-08-22 | 1.0610 | 5.0990 |
| 2025-08-21 | 1.0500 | 5.0520 |
| 2025-08-20 | 1.0560 | 5.0770 |
