华安行业轮动混合(040016)
2025-07-07
2.0401
-0.3419%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-07 | 2.0401 | 2.7761 |
| 2025-07-04 | 2.0471 | 2.7831 |
| 2025-07-03 | 2.0398 | 2.7758 |
| 2025-07-02 | 2.0190 | 2.7550 |
| 2025-07-01 | 2.0404 | 2.7764 |
| 2025-06-30 | 2.0194 | 2.7554 |
| 2025-06-27 | 2.0044 | 2.7404 |
| 2025-06-26 | 2.0101 | 2.7461 |
| 2025-06-25 | 2.0112 | 2.7472 |
| 2025-06-24 | 1.9895 | 2.7255 |
| 2025-06-23 | 1.9680 | 2.7040 |
| 2025-06-20 | 1.9622 | 2.6982 |
| 2025-06-19 | 1.9691 | 2.7051 |
| 2025-06-18 | 1.9810 | 2.7170 |
| 2025-06-17 | 1.9752 | 2.7112 |
| 2025-06-16 | 1.9878 | 2.7238 |
| 2025-06-13 | 1.9813 | 2.7173 |
| 2025-06-12 | 2.0019 | 2.7379 |
| 2025-06-11 | 1.9946 | 2.7306 |
| 2025-06-10 | 1.9864 | 2.7224 |
| 2025-06-09 | 1.9984 | 2.7344 |
| 2025-06-06 | 1.9985 | 2.7345 |
| 2025-06-05 | 1.9971 | 2.7331 |
| 2025-06-04 | 1.9941 | 2.7301 |
| 2025-06-03 | 1.9931 | 2.7291 |
| 2025-05-30 | 1.9820 | 2.7180 |
| 2025-05-29 | 1.9872 | 2.7232 |
| 2025-05-28 | 1.9819 | 2.7179 |
| 2025-05-27 | 1.9789 | 2.7149 |
| 2025-05-26 | 1.9894 | 2.7254 |
| 2025-05-23 | 1.9912 | 2.7272 |
| 2025-05-22 | 2.0030 | 2.7390 |
| 2025-05-21 | 2.0086 | 2.7446 |
| 2025-05-20 | 2.0021 | 2.7381 |
| 2025-05-19 | 1.9925 | 2.7285 |
| 2025-05-16 | 1.9932 | 2.7292 |
| 2025-05-15 | 2.0028 | 2.7388 |
| 2025-05-14 | 2.0208 | 2.7568 |
| 2025-05-13 | 2.0046 | 2.7406 |
| 2025-05-12 | 2.0108 | 2.7468 |
| 2025-05-09 | 1.9877 | 2.7237 |
| 2025-05-08 | 2.0104 | 2.7464 |
| 2025-05-07 | 1.9976 | 2.7336 |
| 2025-05-06 | 1.9934 | 2.7294 |
| 2025-04-30 | 1.9622 | 2.6982 |
| 2025-04-29 | 1.9680 | 2.7040 |
| 2025-04-28 | 1.9734 | 2.7094 |
| 2025-04-25 | 1.9784 | 2.7144 |
| 2025-04-24 | 1.9714 | 2.7074 |
| 2025-04-23 | 1.9761 | 2.7121 |
| 2025-04-22 | 1.9847 | 2.7207 |
| 2025-04-21 | 1.9784 | 2.7144 |
| 2025-04-18 | 1.9631 | 2.6991 |
| 2025-04-17 | 1.9720 | 2.7080 |
| 2025-04-16 | 1.9834 | 2.7194 |
| 2025-04-15 | 1.9898 | 2.7258 |
| 2025-04-14 | 2.0001 | 2.7361 |
| 2025-04-11 | 1.9953 | 2.7313 |
| 2025-04-10 | 1.9780 | 2.7140 |
| 2025-04-09 | 1.9735 | 2.7095 |
| 2025-04-08 | 1.9356 | 2.6716 |
| 2025-04-07 | 1.9062 | 2.6422 |
| 2025-04-03 | 2.0056 | 2.7416 |
| 2025-04-02 | 2.0118 | 2.7478 |
| 2025-04-01 | 2.0168 | 2.7528 |
| 2025-03-31 | 1.9921 | 2.7281 |
| 2025-03-28 | 2.0082 | 2.7442 |
| 2025-03-27 | 2.0078 | 2.7438 |
| 2025-03-26 | 2.0039 | 2.7399 |
| 2025-03-25 | 2.0075 | 2.7435 |
| 2025-03-24 | 1.9960 | 2.7320 |
| 2025-03-21 | 1.9902 | 2.7262 |
| 2025-03-20 | 2.0069 | 2.7429 |
| 2025-03-19 | 2.0174 | 2.7534 |
| 2025-03-18 | 2.0153 | 2.7513 |
| 2025-03-17 | 2.0120 | 2.7480 |
| 2025-03-14 | 2.0171 | 2.7531 |
| 2025-03-13 | 1.9937 | 2.7297 |
| 2025-03-12 | 2.0002 | 2.7362 |
| 2025-03-11 | 2.0069 | 2.7429 |
| 2025-03-10 | 1.9997 | 2.7357 |
| 2025-03-07 | 2.0020 | 2.7380 |
| 2025-03-06 | 2.0009 | 2.7369 |
| 2025-03-05 | 1.9899 | 2.7259 |
| 2025-03-04 | 1.9847 | 2.7207 |
| 2025-03-03 | 1.9820 | 2.7180 |
| 2025-02-28 | 1.9697 | 2.7057 |
| 2025-02-27 | 1.9965 | 2.7325 |
| 2025-02-26 | 1.9863 | 2.7223 |
| 2025-02-25 | 1.9755 | 2.7115 |
| 2025-02-24 | 1.9998 | 2.7358 |
| 2025-02-21 | 2.0072 | 2.7432 |
| 2025-02-20 | 2.0023 | 2.7383 |
| 2025-02-19 | 2.0001 | 2.7361 |
| 2025-02-18 | 1.9911 | 2.7271 |
| 2025-02-17 | 2.0011 | 2.7371 |
| 2025-02-14 | 2.0038 | 2.7398 |
| 2025-02-13 | 1.9844 | 2.7204 |
| 2025-02-12 | 1.9925 | 2.7285 |
| 2025-02-11 | 1.9852 | 2.7212 |
| 2025-02-10 | 1.9888 | 2.7248 |
| 2025-02-07 | 1.9911 | 2.7271 |
| 2025-02-06 | 1.9747 | 2.7107 |
| 2025-02-05 | 1.9610 | 2.6970 |
| 2025-01-27 | 1.9790 | 2.7150 |
| 2025-01-24 | 1.9788 | 2.7148 |
| 2025-01-23 | 1.9717 | 2.7077 |
| 2025-01-22 | 1.9775 | 2.7135 |
| 2025-01-21 | 1.9872 | 2.7232 |
| 2025-01-20 | 1.9855 | 2.7215 |
| 2025-01-17 | 1.9791 | 2.7151 |
| 2025-01-16 | 1.9729 | 2.7089 |
| 2025-01-15 | 1.9684 | 2.7044 |
| 2025-01-14 | 1.9894 | 2.7254 |
| 2025-01-13 | 1.9684 | 2.7044 |
| 2025-01-10 | 1.9748 | 2.7108 |
