华安科技动力混合A(040025)
2024-04-25
4.2880
-0.6948%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 4.3180 | 5.1050 |
| 2024-04-23 | 4.2180 | 5.0050 |
| 2024-04-22 | 4.2290 | 5.0160 |
| 2024-04-19 | 4.2560 | 5.0430 |
| 2024-04-18 | 4.3620 | 5.1490 |
| 2024-04-17 | 4.3880 | 5.1750 |
| 2024-04-16 | 4.2780 | 5.0650 |
| 2024-04-15 | 4.3730 | 5.1600 |
| 2024-04-12 | 4.3140 | 5.1010 |
| 2024-04-11 | 4.3030 | 5.0900 |
| 2024-04-10 | 4.2830 | 5.0700 |
| 2024-04-09 | 4.3850 | 5.1720 |
| 2024-04-08 | 4.3900 | 5.1770 |
| 2024-04-03 | 4.4160 | 5.2030 |
| 2024-04-02 | 4.5130 | 5.3000 |
| 2024-04-01 | 4.5870 | 5.3740 |
| 2024-03-29 | 4.5020 | 5.2890 |
| 2024-03-28 | 4.5170 | 5.3040 |
| 2024-03-27 | 4.4110 | 5.1980 |
| 2024-03-26 | 4.5280 | 5.3150 |
| 2024-03-25 | 4.5610 | 5.3480 |
| 2024-03-22 | 4.6480 | 5.4350 |
| 2024-03-21 | 4.6790 | 5.4660 |
| 2024-03-20 | 4.7230 | 5.5100 |
| 2024-03-19 | 4.7360 | 5.5230 |
| 2024-03-18 | 4.8000 | 5.5870 |
| 2024-03-15 | 4.6380 | 5.4250 |
| 2024-03-14 | 4.5550 | 5.3420 |
| 2024-03-13 | 4.5880 | 5.3750 |
| 2024-03-12 | 4.5960 | 5.3830 |
| 2024-03-11 | 4.6890 | 5.4760 |
| 2024-03-08 | 4.6200 | 5.4070 |
| 2024-03-07 | 4.4430 | 5.2300 |
| 2024-03-06 | 4.5160 | 5.3030 |
| 2024-03-05 | 4.5520 | 5.3390 |
| 2024-03-04 | 4.5780 | 5.3650 |
| 2024-03-01 | 4.4780 | 5.2650 |
| 2024-02-29 | 4.3570 | 5.1440 |
| 2024-02-28 | 4.1750 | 4.9620 |
| 2024-02-27 | 4.3900 | 5.1770 |
| 2024-02-26 | 4.1820 | 4.9690 |
| 2024-02-23 | 4.1380 | 4.9250 |
| 2024-02-22 | 4.1460 | 4.9330 |
| 2024-02-21 | 4.0640 | 4.8510 |
| 2024-02-20 | 4.1340 | 4.9210 |
| 2024-02-19 | 4.1370 | 4.9240 |
| 2024-02-08 | 3.8910 | 4.6780 |
| 2024-02-07 | 3.7890 | 4.5760 |
| 2024-02-06 | 3.7590 | 4.5460 |
| 2024-02-05 | 3.5340 | 4.3210 |
| 2024-02-02 | 3.5440 | 4.3310 |
| 2024-02-01 | 3.6140 | 4.4010 |
| 2024-01-31 | 3.4980 | 4.2850 |
| 2024-01-30 | 3.5570 | 4.3440 |
| 2024-01-29 | 3.6450 | 4.4320 |
| 2024-01-26 | 3.8030 | 4.5900 |
| 2024-01-25 | 3.9210 | 4.7080 |
| 2024-01-24 | 3.8490 | 4.6360 |
| 2024-01-23 | 3.8600 | 4.6470 |
| 2024-01-22 | 3.7990 | 4.5860 |
| 2024-01-19 | 3.8960 | 4.6830 |
| 2024-01-18 | 3.9260 | 4.7130 |
| 2024-01-17 | 3.8480 | 4.6350 |
| 2024-01-16 | 3.9300 | 4.7170 |
| 2024-01-15 | 3.9280 | 4.7150 |
| 2024-01-12 | 3.9170 | 4.7040 |
| 2024-01-11 | 3.9780 | 4.7650 |
| 2024-01-10 | 3.9070 | 4.6940 |
| 2024-01-09 | 3.9410 | 4.7280 |
| 2024-01-08 | 3.9480 | 4.7350 |
| 2024-01-05 | 4.0490 | 4.8360 |
| 2024-01-04 | 4.1430 | 4.9300 |
| 2024-01-03 | 4.1750 | 4.9620 |
| 2024-01-02 | 4.2480 | 5.0350 |
| 2023-12-31 | 4.3240 | 5.1110 |
| 2023-12-29 | 4.3240 | 5.1110 |
| 2023-12-28 | 4.2510 | 5.0380 |
| 2023-12-27 | 4.1870 | 4.9740 |
| 2023-12-26 | 4.1390 | 4.9260 |
| 2023-12-25 | 4.2270 | 5.0140 |
| 2023-12-22 | 4.2460 | 5.0330 |
| 2023-12-21 | 4.3060 | 5.0930 |
| 2023-12-20 | 4.2560 | 5.0430 |
| 2023-12-19 | 4.3150 | 5.1020 |
| 2023-12-18 | 4.2750 | 5.0620 |
| 2023-12-15 | 4.3160 | 5.1030 |
| 2023-12-14 | 4.3460 | 5.1330 |
| 2023-12-13 | 4.3790 | 5.1660 |
| 2023-12-12 | 4.4390 | 5.2260 |
| 2023-12-11 | 4.4840 | 5.2710 |
| 2023-12-08 | 4.4290 | 5.2160 |
| 2023-12-07 | 4.2810 | 5.0680 |
| 2023-12-06 | 4.3020 | 5.0890 |
| 2023-12-05 | 4.2710 | 5.0580 |
| 2023-12-04 | 4.3640 | 5.1510 |
| 2023-12-01 | 4.3700 | 5.1570 |
| 2023-11-30 | 4.3480 | 5.1350 |
| 2023-11-29 | 4.3500 | 5.1370 |
| 2023-11-28 | 4.3610 | 5.1480 |
| 2023-11-27 | 4.3360 | 5.1230 |
| 2023-11-24 | 4.2680 | 5.0550 |
| 2023-11-23 | 4.3600 | 5.1470 |
| 2023-11-22 | 4.3250 | 5.1120 |
| 2023-11-21 | 4.3700 | 5.1570 |
| 2023-11-20 | 4.4400 | 5.2270 |
| 2023-11-17 | 4.3960 | 5.1830 |
| 2023-11-16 | 4.3670 | 5.1540 |
| 2023-11-15 | 4.4240 | 5.2110 |
| 2023-11-14 | 4.4400 | 5.2270 |
| 2023-11-13 | 4.3640 | 5.1510 |
| 2023-11-10 | 4.3500 | 5.1370 |
| 2023-11-09 | 4.3490 | 5.1360 |
| 2023-11-08 | 4.3860 | 5.1730 |
| 2023-11-07 | 4.3310 | 5.1180 |
| 2023-11-06 | 4.3070 | 5.0940 |
| 2023-11-03 | 4.2360 | 5.0230 |
| 2023-11-02 | 4.1400 | 4.9270 |
| 2023-11-01 | 4.1990 | 4.9860 |
| 2023-10-31 | 4.2220 | 5.0090 |
| 2023-10-30 | 4.2200 | 5.0070 |
