华安科技动力混合A(040025)
2026-03-20
8.7500
-0.3076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-16 | 9.0210 | 9.8080 |
| 2026-03-13 | 8.9220 | 9.7090 |
| 2026-03-12 | 8.9980 | 9.7850 |
| 2026-03-11 | 9.1200 | 9.9070 |
| 2026-03-10 | 9.1820 | 9.9690 |
| 2026-03-09 | 8.9540 | 9.7410 |
| 2026-03-06 | 9.1920 | 9.9790 |
| 2026-03-05 | 9.2540 | 10.0410 |
| 2026-03-04 | 9.0940 | 9.8810 |
| 2026-03-03 | 9.1650 | 9.9520 |
| 2026-03-02 | 9.5450 | 10.3320 |
| 2026-02-27 | 9.5190 | 10.3060 |
| 2026-02-26 | 9.5960 | 10.3830 |
| 2026-02-25 | 9.4840 | 10.2710 |
| 2026-02-24 | 9.2790 | 10.0660 |
| 2026-02-13 | 9.1330 | 9.9200 |
| 2026-02-12 | 9.2260 | 10.0130 |
| 2026-02-11 | 9.1410 | 9.9280 |
| 2026-02-10 | 9.1680 | 9.9550 |
| 2026-02-09 | 9.1740 | 9.9610 |
| 2026-02-06 | 8.9360 | 9.7230 |
| 2026-02-05 | 8.9950 | 9.7820 |
| 2026-02-04 | 9.1400 | 9.9270 |
| 2026-02-03 | 9.2580 | 10.0450 |
| 2026-02-02 | 9.0310 | 9.8180 |
| 2026-01-30 | 9.4100 | 10.1970 |
| 2026-01-29 | 9.3560 | 10.1430 |
| 2026-01-28 | 9.6170 | 10.4040 |
| 2026-01-27 | 9.4400 | 10.2270 |
| 2026-01-26 | 9.2400 | 10.0270 |
| 2026-01-23 | 9.2910 | 10.0780 |
| 2026-01-22 | 9.3350 | 10.1220 |
| 2026-01-21 | 9.3110 | 10.0980 |
| 2026-01-20 | 9.1110 | 9.8980 |
| 2026-01-19 | 9.2440 | 10.0310 |
| 2026-01-16 | 9.2490 | 10.0360 |
| 2026-01-15 | 9.0330 | 9.8200 |
| 2026-01-14 | 8.8130 | 9.6000 |
| 2026-01-13 | 8.7430 | 9.5300 |
| 2026-01-12 | 8.8960 | 9.6830 |
| 2026-01-09 | 8.8620 | 9.6490 |
| 2026-01-08 | 8.8710 | 9.6580 |
| 2026-01-07 | 8.9310 | 9.7180 |
| 2026-01-06 | 8.6730 | 9.4600 |
| 2026-01-05 | 8.5190 | 9.3060 |
| 2025-12-31 | 8.2500 | 9.0370 |
| 2025-12-30 | 8.3120 | 9.0990 |
| 2025-12-29 | 8.3120 | 9.0990 |
| 2025-12-26 | 8.3510 | 9.1380 |
| 2025-12-25 | 8.3970 | 9.1840 |
| 2025-12-24 | 8.4340 | 9.2210 |
| 2025-12-23 | 8.2680 | 9.0550 |
| 2025-12-22 | 8.1820 | 8.9690 |
| 2025-12-19 | 7.9470 | 8.7340 |
| 2025-12-18 | 7.9690 | 8.7560 |
| 2025-12-17 | 8.0900 | 8.8770 |
| 2025-12-16 | 7.7900 | 8.5770 |
| 2025-12-15 | 7.9150 | 8.7020 |
| 2025-12-12 | 8.0480 | 8.8350 |
| 2025-12-11 | 7.9880 | 8.7750 |
| 2025-12-10 | 8.1030 | 8.8900 |
| 2025-12-09 | 8.1370 | 8.9240 |
| 2025-12-08 | 8.0380 | 8.8250 |
| 2025-12-05 | 7.8320 | 8.6190 |
| 2025-12-04 | 7.7920 | 8.5790 |
| 2025-12-03 | 7.7090 | 8.4960 |
| 2025-12-02 | 7.7510 | 8.5380 |
| 2025-12-01 | 7.7920 | 8.5790 |
| 2025-11-28 | 7.7060 | 8.4930 |
| 2025-11-27 | 7.6410 | 8.4280 |
| 2025-11-26 | 7.6690 | 8.4560 |
| 2025-11-25 | 7.5120 | 8.2990 |
| 2025-11-24 | 7.3240 | 8.1110 |
| 2025-11-21 | 7.3310 | 8.1180 |
| 2025-11-20 | 7.6550 | 8.4420 |
| 2025-11-19 | 7.6880 | 8.4750 |
| 2025-11-18 | 7.6990 | 8.4860 |
| 2025-11-17 | 7.6890 | 8.4760 |
| 2025-11-14 | 7.6950 | 8.4820 |
| 2025-11-13 | 7.9460 | 8.7330 |
| 2025-11-12 | 7.8210 | 8.6080 |
| 2025-11-11 | 7.8880 | 8.6750 |
| 2025-11-10 | 8.0400 | 8.8270 |
| 2025-11-07 | 8.1150 | 8.9020 |
| 2025-11-06 | 8.2360 | 9.0230 |
| 2025-11-05 | 8.0510 | 8.8380 |
| 2025-11-04 | 8.0630 | 8.8500 |
| 2025-11-03 | 8.1380 | 8.9250 |
| 2025-10-31 | 8.1210 | 8.9080 |
| 2025-10-30 | 8.4030 | 9.1900 |
| 2025-10-29 | 8.5860 | 9.3730 |
| 2025-10-28 | 8.4520 | 9.2390 |
| 2025-10-27 | 8.3830 | 9.1700 |
| 2025-10-24 | 8.1030 | 8.8900 |
| 2025-10-23 | 7.7840 | 8.5710 |
| 2025-10-22 | 7.8510 | 8.6380 |
| 2025-10-21 | 7.9270 | 8.7140 |
| 2025-10-20 | 7.6520 | 8.4390 |
| 2025-10-17 | 7.5340 | 8.3210 |
| 2025-10-16 | 7.8040 | 8.5910 |
| 2025-10-15 | 7.8230 | 8.6100 |
| 2025-10-14 | 7.6320 | 8.4190 |
| 2025-10-13 | 8.0220 | 8.8090 |
| 2025-10-10 | 8.0390 | 8.8260 |
| 2025-10-09 | 8.4080 | 9.1950 |
| 2025-09-30 | 8.2550 | 9.0420 |
| 2025-09-29 | 8.0950 | 8.8820 |
| 2025-09-26 | 7.9290 | 8.7160 |
| 2025-09-25 | 8.1120 | 8.8990 |
