华安创新混合(040001)
2025-12-25
1.1830
0.0846%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-19 | 1.0540 | 5.0690 |
| 2025-08-18 | 1.0530 | 5.0650 |
| 2025-08-15 | 1.0420 | 5.0170 |
| 2025-08-14 | 1.0210 | 4.9270 |
| 2025-08-13 | 1.0380 | 5.0000 |
| 2025-08-12 | 1.0330 | 4.9790 |
| 2025-08-11 | 1.0330 | 4.9790 |
| 2025-08-08 | 1.0180 | 4.9140 |
| 2025-08-07 | 1.0220 | 4.9310 |
| 2025-08-06 | 1.0260 | 4.9490 |
| 2025-08-05 | 1.0240 | 4.9400 |
| 2025-08-04 | 1.0160 | 4.9060 |
| 2025-08-01 | 1.0000 | 4.8370 |
| 2025-07-31 | 1.0010 | 4.8410 |
| 2025-07-30 | 1.0050 | 4.8580 |
| 2025-07-29 | 1.0120 | 4.8880 |
| 2025-07-28 | 0.9980 | 4.8280 |
| 2025-07-25 | 0.9930 | 4.8070 |
| 2025-07-24 | 0.9950 | 4.8150 |
| 2025-07-23 | 0.9830 | 4.7640 |
| 2025-07-22 | 0.9920 | 4.8020 |
| 2025-07-21 | 0.9910 | 4.7980 |
| 2025-07-18 | 0.9880 | 4.7850 |
| 2025-07-17 | 0.9910 | 4.7980 |
| 2025-07-16 | 0.9750 | 4.7290 |
| 2025-07-15 | 0.9640 | 4.6820 |
| 2025-07-14 | 0.9670 | 4.6950 |
| 2025-07-11 | 0.9690 | 4.7040 |
| 2025-07-10 | 0.9610 | 4.6690 |
| 2025-07-09 | 0.9640 | 4.6820 |
| 2025-07-08 | 0.9700 | 4.7080 |
| 2025-07-07 | 0.9600 | 4.6650 |
| 2025-07-04 | 0.9590 | 4.6610 |
| 2025-07-03 | 0.9650 | 4.6860 |
