华安行业轮动混合(040016)
2026-05-29
3.1738
-1.6852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 3.1738 | 3.9098 |
| 2026-05-28 | 3.2282 | 3.9642 |
| 2026-05-27 | 3.1739 | 3.9099 |
| 2026-05-26 | 3.2016 | 3.9376 |
| 2026-05-25 | 3.1884 | 3.9244 |
| 2026-05-22 | 3.1279 | 3.8639 |
| 2026-05-21 | 3.0261 | 3.7621 |
| 2026-05-20 | 3.0980 | 3.8340 |
| 2026-05-19 | 3.0645 | 3.8005 |
| 2026-05-18 | 3.0565 | 3.7925 |
| 2026-05-15 | 3.0575 | 3.7935 |
| 2026-05-14 | 3.1038 | 3.8398 |
| 2026-05-13 | 3.1762 | 3.9122 |
| 2026-05-12 | 3.1230 | 3.8590 |
| 2026-05-11 | 3.0893 | 3.8253 |
| 2026-05-08 | 2.9985 | 3.7345 |
| 2026-05-07 | 3.0313 | 3.7673 |
| 2026-05-06 | 2.9819 | 3.7179 |
| 2026-04-30 | 2.8796 | 3.6156 |
| 2026-04-29 | 2.8726 | 3.6086 |
| 2026-04-28 | 2.8317 | 3.5677 |
| 2026-04-27 | 2.8530 | 3.5890 |
| 2026-04-24 | 2.8321 | 3.5681 |
| 2026-04-23 | 2.8604 | 3.5964 |
| 2026-04-22 | 2.8704 | 3.6064 |
| 2026-04-21 | 2.8296 | 3.5656 |
| 2026-04-20 | 2.8119 | 3.5479 |
| 2026-04-17 | 2.8056 | 3.5416 |
| 2026-04-16 | 2.7931 | 3.5291 |
| 2026-04-15 | 2.7324 | 3.4684 |
| 2026-04-14 | 2.7448 | 3.4808 |
| 2026-04-13 | 2.7140 | 3.4500 |
| 2026-04-10 | 2.7009 | 3.4369 |
| 2026-04-09 | 2.6557 | 3.3917 |
| 2026-04-08 | 2.6603 | 3.3963 |
| 2026-04-07 | 2.5434 | 3.2794 |
| 2026-04-03 | 2.5480 | 3.2840 |
| 2026-04-02 | 2.5678 | 3.3038 |
| 2026-04-01 | 2.6111 | 3.3471 |
| 2026-03-31 | 2.5326 | 3.2686 |
| 2026-03-30 | 2.5677 | 3.3037 |
| 2026-03-27 | 2.5614 | 3.2974 |
| 2026-03-26 | 2.5468 | 3.2828 |
| 2026-03-25 | 2.5632 | 3.2992 |
| 2026-03-24 | 2.5183 | 3.2543 |
| 2026-03-23 | 2.4614 | 3.1974 |
| 2026-03-20 | 2.5545 | 3.2905 |
| 2026-03-19 | 2.5704 | 3.3064 |
| 2026-03-18 | 2.6345 | 3.3705 |
| 2026-03-17 | 2.6039 | 3.3399 |
| 2026-03-16 | 2.6444 | 3.3804 |
| 2026-03-13 | 2.6438 | 3.3798 |
| 2026-03-12 | 2.6703 | 3.4063 |
| 2026-03-11 | 2.7014 | 3.4374 |
| 2026-03-10 | 2.6860 | 3.4220 |
| 2026-03-09 | 2.6231 | 3.3591 |
| 2026-03-06 | 2.6633 | 3.3993 |
| 2026-03-05 | 2.6595 | 3.3955 |
| 2026-03-04 | 2.6233 | 3.3593 |
| 2026-03-03 | 2.6532 | 3.3892 |
| 2026-03-02 | 2.7436 | 3.4796 |
| 2026-02-27 | 2.7477 | 3.4837 |
| 2026-02-26 | 2.7531 | 3.4891 |
| 2026-02-25 | 2.7649 | 3.5009 |
| 2026-02-24 | 2.7314 | 3.4674 |
| 2026-02-13 | 2.6876 | 3.4236 |
| 2026-02-12 | 2.7432 | 3.4792 |
| 2026-02-11 | 2.7086 | 3.4446 |
| 2026-02-10 | 2.6958 | 3.4318 |
| 2026-02-09 | 2.6793 | 3.4153 |
| 2026-02-06 | 2.6157 | 3.3517 |
| 2026-02-05 | 2.6295 | 3.3655 |
| 2026-02-04 | 2.6556 | 3.3916 |
| 2026-02-03 | 2.6387 | 3.3747 |
| 2026-02-02 | 2.5861 | 3.3221 |
| 2026-01-30 | 2.6703 | 3.4063 |
| 2026-01-29 | 2.6911 | 3.4271 |
| 2026-01-28 | 2.7047 | 3.4407 |
| 2026-01-27 | 2.6866 | 3.4226 |
| 2026-01-26 | 2.6696 | 3.4056 |
| 2026-01-23 | 2.6900 | 3.4260 |
| 2026-01-22 | 2.7002 | 3.4362 |
| 2026-01-21 | 2.7050 | 3.4410 |
| 2026-01-20 | 2.6964 | 3.4324 |
| 2026-01-19 | 2.7098 | 3.4458 |
| 2026-01-16 | 2.6931 | 3.4291 |
| 2026-01-15 | 2.6814 | 3.4174 |
| 2026-01-14 | 2.6525 | 3.3885 |
| 2026-01-13 | 2.6565 | 3.3925 |
| 2026-01-12 | 2.6746 | 3.4106 |
| 2026-01-09 | 2.6704 | 3.4064 |
| 2026-01-08 | 2.6451 | 3.3811 |
| 2026-01-07 | 2.6597 | 3.3957 |
| 2026-01-06 | 2.6473 | 3.3833 |
| 2026-01-05 | 2.6187 | 3.3547 |
| 2025-12-31 | 2.5588 | 3.2948 |
| 2025-12-30 | 2.5655 | 3.3015 |
| 2025-12-29 | 2.5481 | 3.2841 |
| 2025-12-26 | 2.5679 | 3.3039 |
| 2025-12-25 | 2.5454 | 3.2814 |
| 2025-12-24 | 2.5368 | 3.2728 |
| 2025-12-23 | 2.5142 | 3.2502 |
| 2025-12-22 | 2.5139 | 3.2499 |
| 2025-12-19 | 2.4921 | 3.2281 |
| 2025-12-18 | 2.4847 | 3.2207 |
| 2025-12-17 | 2.5060 | 3.2420 |
| 2025-12-16 | 2.4556 | 3.1916 |
| 2025-12-15 | 2.4842 | 3.2202 |
| 2025-12-12 | 2.5108 | 3.2468 |
| 2025-12-11 | 2.4990 | 3.2350 |
| 2025-12-10 | 2.5314 | 3.2674 |
| 2025-12-09 | 2.5233 | 3.2593 |
| 2025-12-08 | 2.5225 | 3.2585 |
| 2025-12-05 | 2.4847 | 3.2207 |
| 2025-12-04 | 2.4375 | 3.1735 |
| 2025-12-03 | 2.4129 | 3.1489 |
| 2025-12-02 | 2.4217 | 3.1577 |
