华安科技动力混合A(040025)
2026-09-07
11.5940
4.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-07 | 11.5940 | 12.3810 |
| 2026-09-04 | 11.1470 | 11.9340 |
| 2026-09-03 | 11.4230 | 12.2100 |
| 2026-09-02 | 11.4550 | 12.2420 |
| 2026-09-01 | 11.6080 | 12.3950 |
| 2026-08-31 | 11.9010 | 12.6880 |
| 2026-08-28 | 11.6990 | 12.4860 |
| 2026-08-27 | 11.8020 | 12.5890 |
| 2026-08-26 | 11.5660 | 12.3530 |
| 2026-08-25 | 11.4370 | 12.2240 |
| 2026-08-24 | 11.4900 | 12.2770 |
| 2026-08-21 | 11.8280 | 12.6150 |
| 2026-08-20 | 11.6220 | 12.4090 |
| 2026-08-19 | 11.6630 | 12.4500 |
| 2026-08-18 | 12.5360 | 13.3230 |
| 2026-08-17 | 12.6250 | 13.4120 |
| 2026-08-14 | 12.1990 | 12.9860 |
| 2026-08-13 | 12.1400 | 12.9270 |
| 2026-08-12 | 12.3290 | 13.1160 |
| 2026-08-11 | 12.0860 | 12.8730 |
| 2026-08-10 | 12.1450 | 12.9320 |
| 2026-08-07 | 12.2980 | 13.0850 |
| 2026-08-06 | 11.9340 | 12.7210 |
| 2026-08-05 | 11.7950 | 12.5820 |
| 2026-08-04 | 11.4250 | 12.2120 |
| 2026-08-03 | 10.7750 | 11.5620 |
| 2026-07-31 | 11.1760 | 11.9630 |
| 2026-07-30 | 10.8810 | 11.6680 |
| 2026-07-29 | 11.5240 | 12.3110 |
| 2026-07-28 | 11.5020 | 12.2890 |
| 2026-07-27 | 12.3080 | 13.0950 |
| 2026-07-24 | 11.9970 | 12.7840 |
| 2026-07-23 | 12.1640 | 12.9510 |
| 2026-07-22 | 12.3400 | 13.1270 |
| 2026-07-21 | 12.6560 | 13.4430 |
| 2026-07-20 | 11.6890 | 12.4760 |
| 2026-07-17 | 11.8700 | 12.6570 |
| 2026-07-16 | 12.7060 | 13.4930 |
| 2026-07-15 | 13.0510 | 13.8380 |
| 2026-07-14 | 13.3700 | 14.1570 |
| 2026-07-13 | 12.8520 | 13.6390 |
| 2026-07-10 | 13.2390 | 14.0260 |
| 2026-07-09 | 13.8120 | 14.5990 |
| 2026-07-08 | 13.1520 | 13.9390 |
| 2026-07-07 | 13.1790 | 13.9660 |
| 2026-07-06 | 13.2620 | 14.0490 |
| 2026-07-03 | 13.4460 | 14.2330 |
| 2026-07-02 | 13.3800 | 14.1670 |
| 2026-07-01 | 14.3440 | 15.1310 |
| 2026-06-30 | 14.8900 | 15.6770 |
| 2026-06-29 | 14.3640 | 15.1510 |
| 2026-06-26 | 14.2760 | 15.0630 |
| 2026-06-25 | 14.6280 | 15.4150 |
| 2026-06-24 | 14.0540 | 14.8410 |
| 2026-06-23 | 13.6090 | 14.3960 |
| 2026-06-22 | 14.0930 | 14.8800 |
| 2026-06-18 | 14.0060 | 14.7930 |
| 2026-06-17 | 13.5060 | 14.2930 |
| 2026-06-16 | 13.1530 | 13.9400 |
| 2026-06-15 | 12.8610 | 13.6480 |
| 2026-06-12 | 12.0530 | 12.8400 |
| 2026-06-11 | 12.1170 | 12.9040 |
| 2026-06-10 | 12.2350 | 13.0220 |
| 2026-06-09 | 12.5910 | 13.3780 |
| 2026-06-08 | 12.0200 | 12.8070 |
| 2026-06-05 | 12.4120 | 13.1990 |
| 2026-06-04 | 12.9170 | 13.7040 |
| 2026-06-03 | 12.7410 | 13.5280 |
| 2026-06-02 | 12.4200 | 13.2070 |
| 2026-06-01 | 12.0470 | 12.8340 |
| 2026-05-29 | 12.4520 | 13.2390 |
| 2026-05-28 | 12.7880 | 13.5750 |
| 2026-05-27 | 12.4650 | 13.2520 |
| 2026-05-26 | 12.7010 | 13.4880 |
| 2026-05-25 | 12.7210 | 13.5080 |
| 2026-05-22 | 12.1380 | 12.9250 |
| 2026-05-21 | 11.6110 | 12.3980 |
| 2026-05-20 | 11.9050 | 12.6920 |
| 2026-05-19 | 11.6750 | 12.4620 |
| 2026-05-18 | 11.5370 | 12.3240 |
| 2026-05-15 | 11.4730 | 12.2600 |
| 2026-05-14 | 11.6530 | 12.4400 |
| 2026-05-13 | 11.9820 | 12.7690 |
| 2026-05-12 | 11.6160 | 12.4030 |
| 2026-05-11 | 11.4710 | 12.2580 |
| 2026-05-08 | 10.9970 | 11.7840 |
| 2026-05-07 | 11.1780 | 11.9650 |
| 2026-05-06 | 10.9690 | 11.7560 |
| 2026-04-30 | 10.6330 | 11.4200 |
| 2026-04-29 | 10.3940 | 11.1810 |
| 2026-04-28 | 10.2790 | 11.0660 |
| 2026-04-27 | 10.4000 | 11.1870 |
| 2026-04-24 | 10.1600 | 10.9470 |
| 2026-04-23 | 10.1270 | 10.9140 |
| 2026-04-22 | 10.2570 | 11.0440 |
| 2026-04-21 | 10.0300 | 10.8170 |
| 2026-04-20 | 10.0030 | 10.7900 |
| 2026-04-17 | 9.8910 | 10.6780 |
| 2026-04-16 | 9.7250 | 10.5120 |
| 2026-04-15 | 9.4440 | 10.2310 |
| 2026-04-14 | 9.5340 | 10.3210 |
| 2026-04-13 | 9.3550 | 10.1420 |
| 2026-04-10 | 9.3060 | 10.0930 |
| 2026-04-09 | 9.1660 | 9.9530 |
| 2026-04-08 | 9.1190 | 9.9060 |
| 2026-04-07 | 8.6050 | 9.3920 |
| 2026-04-03 | 8.5210 | 9.3080 |
| 2026-04-02 | 8.5240 | 9.3110 |
| 2026-04-01 | 8.7570 | 9.5440 |
| 2026-03-31 | 8.5220 | 9.3090 |
| 2026-03-30 | 8.7160 | 9.5030 |
| 2026-03-27 | 8.7190 | 9.5060 |
| 2026-03-26 | 8.6220 | 9.4090 |
| 2026-03-25 | 8.8120 | 9.5990 |
| 2026-03-24 | 8.5690 | 9.3560 |
| 2026-03-23 | 8.3760 | 9.1630 |
| 2026-03-20 | 8.7500 | 9.5370 |
| 2026-03-19 | 8.7770 | 9.5640 |
| 2026-03-18 | 9.0390 | 9.8260 |
| 2026-03-17 | 8.8320 | 9.6190 |
