华安行业轮动混合(040016)
2024-04-25
2.0412
-0.0343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.0419 | 2.7779 |
| 2024-04-23 | 2.0297 | 2.7657 |
| 2024-04-22 | 2.0446 | 2.7806 |
| 2024-04-19 | 2.0448 | 2.7808 |
| 2024-04-18 | 2.0476 | 2.7836 |
| 2024-04-17 | 2.0420 | 2.7780 |
| 2024-04-16 | 2.0289 | 2.7649 |
| 2024-04-15 | 2.0503 | 2.7863 |
| 2024-04-12 | 2.0155 | 2.7515 |
| 2024-04-11 | 2.0173 | 2.7533 |
| 2024-04-10 | 2.0114 | 2.7474 |
| 2024-04-09 | 2.0286 | 2.7646 |
| 2024-04-08 | 2.0254 | 2.7614 |
| 2024-04-03 | 2.0481 | 2.7841 |
| 2024-04-02 | 2.0512 | 2.7872 |
| 2024-04-01 | 2.0592 | 2.7952 |
| 2024-03-29 | 2.0441 | 2.7801 |
| 2024-03-28 | 2.0365 | 2.7725 |
| 2024-03-27 | 2.0300 | 2.7660 |
| 2024-03-26 | 2.0596 | 2.7956 |
| 2024-03-25 | 2.0534 | 2.7894 |
| 2024-03-22 | 2.0585 | 2.7945 |
| 2024-03-21 | 2.0787 | 2.8147 |
| 2024-03-20 | 2.0859 | 2.8219 |
| 2024-03-19 | 2.0921 | 2.8281 |
| 2024-03-18 | 2.1008 | 2.8368 |
| 2024-03-15 | 2.0862 | 2.8222 |
| 2024-03-14 | 2.0752 | 2.8112 |
| 2024-03-13 | 2.0790 | 2.8150 |
| 2024-03-12 | 2.0883 | 2.8243 |
| 2024-03-11 | 2.0759 | 2.8119 |
| 2024-03-08 | 2.0399 | 2.7759 |
| 2024-03-07 | 2.0299 | 2.7659 |
| 2024-03-06 | 2.0502 | 2.7862 |
| 2024-03-05 | 2.0554 | 2.7914 |
| 2024-03-04 | 2.0484 | 2.7844 |
| 2024-03-01 | 2.0385 | 2.7745 |
| 2024-02-29 | 2.0347 | 2.7707 |
| 2024-02-28 | 1.9890 | 2.7250 |
| 2024-02-27 | 2.0305 | 2.7665 |
| 2024-02-26 | 2.0172 | 2.7532 |
| 2024-02-23 | 2.0197 | 2.7557 |
| 2024-02-22 | 2.0220 | 2.7580 |
| 2024-02-21 | 2.0187 | 2.7547 |
| 2024-02-20 | 2.0030 | 2.7390 |
| 2024-02-19 | 1.9971 | 2.7331 |
| 2024-02-08 | 1.9821 | 2.7181 |
| 2024-02-07 | 1.9865 | 2.7225 |
| 2024-02-06 | 1.9412 | 2.6772 |
| 2024-02-05 | 1.8491 | 2.5851 |
| 2024-02-02 | 1.8331 | 2.5691 |
| 2024-02-01 | 1.8482 | 2.5842 |
| 2024-01-31 | 1.8363 | 2.5723 |
| 2024-01-30 | 1.8510 | 2.5870 |
| 2024-01-29 | 1.8940 | 2.6300 |
| 2024-01-26 | 1.9100 | 2.6460 |
| 2024-01-25 | 1.9296 | 2.6656 |
| 2024-01-24 | 1.9100 | 2.6460 |
| 2024-01-23 | 1.9020 | 2.6380 |
| 2024-01-22 | 1.8915 | 2.6275 |
| 2024-01-19 | 1.9458 | 2.6818 |
| 2024-01-18 | 1.9487 | 2.6847 |
| 2024-01-17 | 1.9347 | 2.6707 |
| 2024-01-16 | 1.9839 | 2.7199 |
| 2024-01-15 | 1.9767 | 2.7127 |
| 2024-01-12 | 1.9732 | 2.7092 |
| 2024-01-11 | 1.9845 | 2.7205 |
| 2024-01-10 | 1.9742 | 2.7102 |
| 2024-01-09 | 1.9731 | 2.7091 |
| 2024-01-08 | 1.9675 | 2.7035 |
| 2024-01-05 | 1.9892 | 2.7252 |
| 2024-01-04 | 2.0156 | 2.7516 |
| 2024-01-03 | 2.0417 | 2.7777 |
| 2024-01-02 | 2.0531 | 2.7891 |
| 2023-12-31 | 2.0870 | 2.8230 |
| 2023-12-29 | 2.0872 | 2.8232 |
| 2023-12-28 | 2.0679 | 2.8039 |
| 2023-12-27 | 2.0248 | 2.7608 |
| 2023-12-26 | 2.0094 | 2.7454 |
| 2023-12-25 | 2.0169 | 2.7529 |
| 2023-12-22 | 2.0069 | 2.7429 |
| 2023-12-21 | 2.0093 | 2.7453 |
| 2023-12-20 | 1.9987 | 2.7347 |
| 2023-12-19 | 2.0159 | 2.7519 |
| 2023-12-18 | 2.0180 | 2.7540 |
| 2023-12-15 | 2.0163 | 2.7523 |
| 2023-12-14 | 2.0257 | 2.7617 |
| 2023-12-13 | 2.0400 | 2.7760 |
| 2023-12-12 | 2.0641 | 2.8001 |
| 2023-12-11 | 2.0628 | 2.7988 |
| 2023-12-08 | 2.0514 | 2.7874 |
| 2023-12-07 | 2.0316 | 2.7676 |
| 2023-12-06 | 2.0396 | 2.7756 |
| 2023-12-05 | 2.0387 | 2.7747 |
| 2023-12-04 | 2.0745 | 2.8105 |
| 2023-12-01 | 2.0850 | 2.8210 |
| 2023-11-30 | 2.0928 | 2.8288 |
| 2023-11-29 | 2.0901 | 2.8261 |
| 2023-11-28 | 2.0883 | 2.8243 |
| 2023-11-27 | 2.0777 | 2.8137 |
| 2023-11-24 | 2.0835 | 2.8195 |
| 2023-11-23 | 2.0954 | 2.8314 |
| 2023-11-22 | 2.0838 | 2.8198 |
| 2023-11-21 | 2.0993 | 2.8353 |
| 2023-11-20 | 2.0917 | 2.8277 |
| 2023-11-17 | 2.0803 | 2.8163 |
| 2023-11-16 | 2.0748 | 2.8108 |
| 2023-11-15 | 2.0903 | 2.8263 |
| 2023-11-14 | 2.0822 | 2.8182 |
| 2023-11-13 | 2.0842 | 2.8202 |
| 2023-11-10 | 2.0843 | 2.8203 |
| 2023-11-09 | 2.0921 | 2.8281 |
| 2023-11-08 | 2.0969 | 2.8329 |
| 2023-11-07 | 2.0883 | 2.8243 |
| 2023-11-06 | 2.1001 | 2.8361 |
| 2023-11-03 | 2.0744 | 2.8104 |
| 2023-11-02 | 2.0579 | 2.7939 |
| 2023-11-01 | 2.0799 | 2.8159 |
| 2023-10-31 | 2.0825 | 2.8185 |
| 2023-10-30 | 2.0907 | 2.8267 |
