华安科技动力混合A(040025)
2023-09-28
4.2790
1.2781%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 4.2790 | 5.0660 |
| 2023-09-27 | 4.2250 | 5.0120 |
| 2023-09-26 | 4.2320 | 5.0190 |
| 2023-09-25 | 4.2040 | 4.9910 |
| 2023-09-22 | 4.2380 | 5.0250 |
| 2023-09-21 | 4.1340 | 4.9210 |
| 2023-09-20 | 4.1350 | 4.9220 |
| 2023-09-19 | 4.1770 | 4.9640 |
| 2023-09-18 | 4.2160 | 5.0030 |
| 2023-09-15 | 4.2520 | 5.0390 |
| 2023-09-14 | 4.2630 | 5.0500 |
| 2023-09-13 | 4.3190 | 5.1060 |
| 2023-09-12 | 4.3850 | 5.1720 |
| 2023-09-11 | 4.4040 | 5.1910 |
| 2023-09-08 | 4.3840 | 5.1710 |
| 2023-09-07 | 4.3800 | 5.1670 |
| 2023-09-06 | 4.5000 | 5.2870 |
| 2023-09-05 | 4.4390 | 5.2260 |
| 2023-09-04 | 4.4810 | 5.2680 |
| 2023-09-01 | 4.4620 | 5.2490 |
| 2023-08-31 | 4.5120 | 5.2990 |
| 2023-08-30 | 4.4800 | 5.2670 |
| 2023-08-29 | 4.3700 | 5.1570 |
| 2023-08-28 | 4.1870 | 4.9740 |
| 2023-08-25 | 4.1740 | 4.9610 |
| 2023-08-24 | 4.2990 | 5.0860 |
| 2023-08-23 | 4.2790 | 5.0660 |
| 2023-08-22 | 4.4000 | 5.1870 |
| 2023-08-21 | 4.3130 | 5.1000 |
| 2023-08-18 | 4.3440 | 5.1310 |
| 2023-08-17 | 4.4000 | 5.1870 |
| 2023-08-16 | 4.3630 | 5.1500 |
| 2023-08-15 | 4.4690 | 5.2560 |
| 2023-08-14 | 4.5370 | 5.3240 |
| 2023-08-11 | 4.5320 | 5.3190 |
| 2023-08-10 | 4.6220 | 5.4090 |
| 2023-08-09 | 4.6200 | 5.4070 |
| 2023-08-08 | 4.7020 | 5.4890 |
| 2023-08-07 | 4.7380 | 5.5250 |
| 2023-08-04 | 4.7410 | 5.5280 |
| 2023-08-03 | 4.6870 | 5.4740 |
| 2023-08-02 | 4.6870 | 5.4740 |
| 2023-08-01 | 4.6490 | 5.4360 |
| 2023-07-31 | 4.5920 | 5.3790 |
| 2023-07-28 | 4.5680 | 5.3550 |
| 2023-07-27 | 4.5820 | 5.3690 |
| 2023-07-26 | 4.6410 | 5.4280 |
| 2023-07-25 | 4.7080 | 5.4950 |
| 2023-07-24 | 4.6710 | 5.4580 |
| 2023-07-21 | 4.6600 | 5.4470 |
| 2023-07-20 | 4.7230 | 5.5100 |
| 2023-07-19 | 4.8910 | 5.6780 |
| 2023-07-18 | 4.9400 | 5.7270 |
| 2023-07-17 | 4.9980 | 5.7850 |
| 2023-07-14 | 5.0240 | 5.8110 |
| 2023-07-13 | 4.9650 | 5.7520 |
| 2023-07-12 | 4.8580 | 5.6450 |
| 2023-07-11 | 5.0420 | 5.8290 |
| 2023-07-10 | 4.9290 | 5.7160 |
| 2023-07-07 | 4.9600 | 5.7470 |
| 2023-07-06 | 5.0350 | 5.8220 |
| 2023-07-05 | 5.0020 | 5.7890 |
| 2023-07-04 | 5.1160 | 5.9030 |
| 2023-07-03 | 5.0140 | 5.8010 |
| 2023-06-30 | 5.0400 | 5.8270 |
| 2023-06-29 | 4.9760 | 5.7630 |
| 2023-06-28 | 4.9450 | 5.7320 |
| 2023-06-27 | 5.0330 | 5.8200 |
| 2023-06-26 | 5.0240 | 5.8110 |
| 2023-06-21 | 5.2570 | 6.0440 |
| 2023-06-20 | 5.5290 | 6.3160 |
| 2023-06-19 | 5.4710 | 6.2580 |
| 2023-06-16 | 5.2840 | 6.0710 |
| 2023-06-15 | 5.1530 | 5.9400 |
| 2023-06-14 | 5.2190 | 6.0060 |
| 2023-06-13 | 5.1710 | 5.9580 |
| 2023-06-12 | 5.0220 | 5.8090 |
| 2023-06-09 | 4.9930 | 5.7800 |
| 2023-06-08 | 4.8750 | 5.6620 |
| 2023-06-07 | 4.9440 | 5.7310 |
| 2023-06-06 | 4.9080 | 5.6950 |
| 2023-06-05 | 5.0600 | 5.8470 |
| 2023-06-02 | 5.0280 | 5.8150 |
| 2023-06-01 | 5.0470 | 5.8340 |
| 2023-05-31 | 5.0470 | 5.8340 |
| 2023-05-30 | 4.9670 | 5.7540 |
| 2023-05-29 | 4.8300 | 5.6170 |
| 2023-05-26 | 4.8170 | 5.6040 |
| 2023-05-25 | 4.6850 | 5.4720 |
| 2023-05-24 | 4.6300 | 5.4170 |
| 2023-05-23 | 4.6250 | 5.4120 |
| 2023-05-22 | 4.7200 | 5.5070 |
| 2023-05-19 | 4.7850 | 5.5720 |
| 2023-05-18 | 4.7310 | 5.5180 |
| 2023-05-17 | 4.6480 | 5.4350 |
| 2023-05-16 | 4.6090 | 5.3960 |
| 2023-05-15 | 4.6310 | 5.4180 |
| 2023-05-12 | 4.6030 | 5.3900 |
| 2023-05-11 | 4.6500 | 5.4370 |
| 2023-05-10 | 4.6570 | 5.4440 |
| 2023-05-09 | 4.6980 | 5.4850 |
| 2023-05-08 | 4.7480 | 5.5350 |
| 2023-05-05 | 4.7070 | 5.4940 |
| 2023-05-04 | 4.8180 | 5.6050 |
| 2023-04-28 | 4.9450 | 5.7320 |
| 2023-04-27 | 4.8340 | 5.6210 |
| 2023-04-26 | 4.9070 | 5.6940 |
| 2023-04-25 | 5.0870 | 5.8740 |
| 2023-04-24 | 5.1240 | 5.9110 |
| 2023-04-21 | 5.2010 | 5.9880 |
| 2023-04-20 | 5.4970 | 6.2840 |
| 2023-04-19 | 5.2740 | 6.0610 |
| 2023-04-18 | 5.2180 | 6.0050 |
| 2023-04-17 | 5.2150 | 6.0020 |
| 2023-04-14 | 5.2840 | 6.0710 |
| 2023-04-13 | 5.1920 | 5.9790 |
| 2023-04-12 | 5.3720 | 6.1590 |
| 2023-04-11 | 5.2050 | 5.9920 |
| 2023-04-10 | 5.2050 | 5.9920 |
| 2023-04-07 | 5.4040 | 6.1910 |
