华安科技动力混合A(040025)
2022-06-29
4.9830
-2.9790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-29 | 4.9830 | 5.7700 |
| 2022-06-28 | 5.1360 | 5.9230 |
| 2022-06-27 | 5.0950 | 5.8820 |
| 2022-06-24 | 5.0580 | 5.8450 |
| 2022-06-23 | 4.9750 | 5.7620 |
| 2022-06-22 | 4.8200 | 5.6070 |
| 2022-06-21 | 4.8670 | 5.6540 |
| 2022-06-20 | 4.8890 | 5.6760 |
| 2022-06-17 | 4.8220 | 5.6090 |
| 2022-06-16 | 4.7560 | 5.5430 |
| 2022-06-15 | 4.7250 | 5.5120 |
| 2022-06-14 | 4.7040 | 5.4910 |
| 2022-06-13 | 4.7400 | 5.5270 |
| 2022-06-10 | 4.7710 | 5.5580 |
| 2022-06-09 | 4.6720 | 5.4590 |
| 2022-06-08 | 4.7990 | 5.5860 |
| 2022-06-07 | 4.7820 | 5.5690 |
| 2022-06-06 | 4.8100 | 5.5970 |
| 2022-06-02 | 4.6590 | 5.4460 |
| 2022-06-01 | 4.5510 | 5.3380 |
| 2022-05-31 | 4.5170 | 5.3040 |
| 2022-05-30 | 4.4270 | 5.2140 |
| 2022-05-27 | 4.3740 | 5.1610 |
| 2022-05-26 | 4.3860 | 5.1730 |
| 2022-05-25 | 4.3920 | 5.1790 |
| 2022-05-24 | 4.3730 | 5.1600 |
| 2022-05-23 | 4.5430 | 5.3300 |
| 2022-05-20 | 4.5060 | 5.2930 |
| 2022-05-19 | 4.4610 | 5.2480 |
| 2022-05-18 | 4.4070 | 5.1940 |
| 2022-05-17 | 4.3960 | 5.1830 |
| 2022-05-16 | 4.2910 | 5.0780 |
| 2022-05-13 | 4.3250 | 5.1120 |
| 2022-05-12 | 4.3140 | 5.1010 |
| 2022-05-11 | 4.3100 | 5.0970 |
| 2022-05-10 | 4.1860 | 4.9730 |
| 2022-05-09 | 4.0840 | 4.8710 |
| 2022-05-06 | 4.1080 | 4.8950 |
| 2022-05-05 | 4.1940 | 4.9810 |
| 2022-04-29 | 4.2230 | 5.0100 |
| 2022-04-28 | 4.0970 | 4.8840 |
| 2022-04-27 | 4.1330 | 4.9200 |
| 2022-04-26 | 3.9660 | 4.7530 |
| 2022-04-25 | 4.0220 | 4.8090 |
| 2022-04-22 | 4.2150 | 5.0020 |
| 2022-04-21 | 4.2350 | 5.0220 |
| 2022-04-20 | 4.3420 | 5.1290 |
| 2022-04-19 | 4.4300 | 5.2170 |
| 2022-04-18 | 4.4900 | 5.2770 |
| 2022-04-15 | 4.4230 | 5.2100 |
| 2022-04-14 | 4.4680 | 5.2550 |
| 2022-04-13 | 4.4140 | 5.2010 |
| 2022-04-12 | 4.4770 | 5.2640 |
| 2022-04-11 | 4.4250 | 5.2120 |
| 2022-04-08 | 4.5990 | 5.3860 |
| 2022-04-07 | 4.6170 | 5.4040 |
| 2022-04-06 | 4.6600 | 5.4470 |
| 2022-04-01 | 4.7190 | 5.5060 |
| 2022-03-31 | 4.7010 | 5.4880 |
| 2022-03-30 | 4.8100 | 5.5970 |
| 2022-03-29 | 4.6960 | 5.4830 |
| 2022-03-28 | 4.7340 | 5.5210 |
| 2022-03-25 | 4.7840 | 5.5710 |
| 2022-03-24 | 4.8800 | 5.6670 |
| 2022-03-23 | 4.8760 | 5.6630 |
| 2022-03-22 | 4.8720 | 5.6590 |
| 2022-03-21 | 4.9060 | 5.6930 |
| 2022-03-18 | 4.8560 | 5.6430 |
| 2022-03-17 | 4.8560 | 5.6430 |
| 2022-03-16 | 4.7660 | 5.5530 |
| 2022-03-15 | 4.5650 | 5.3520 |
| 2022-03-14 | 4.6760 | 5.4630 |
| 2022-03-11 | 4.7870 | 5.5740 |
| 2022-03-10 | 4.7920 | 5.5790 |
| 2022-03-09 | 4.6760 | 5.4630 |
| 2022-03-08 | 4.6820 | 5.4690 |
| 2022-03-07 | 4.7490 | 5.5360 |
| 2022-03-04 | 4.8880 | 5.6750 |
| 2022-03-03 | 4.9240 | 5.7110 |
| 2022-03-02 | 5.0110 | 5.7980 |
| 2022-03-01 | 5.0710 | 5.8580 |
| 2022-02-28 | 5.0920 | 5.8790 |
| 2022-02-25 | 5.0530 | 5.8400 |
| 2022-02-24 | 4.9770 | 5.7640 |
| 2022-02-23 | 5.0620 | 5.8490 |
| 2022-02-22 | 4.9000 | 5.6870 |
| 2022-02-21 | 4.9160 | 5.7030 |
| 2022-02-18 | 4.9310 | 5.7180 |
| 2022-02-17 | 4.9750 | 5.7620 |
| 2022-02-16 | 4.9020 | 5.6890 |
| 2022-02-15 | 4.8700 | 5.6570 |
| 2022-02-14 | 4.7230 | 5.5100 |
| 2022-02-11 | 4.7010 | 5.4880 |
| 2022-02-10 | 4.7920 | 5.5790 |
| 2022-02-09 | 4.9040 | 5.6910 |
| 2022-02-08 | 4.8820 | 5.6690 |
| 2022-02-07 | 5.0480 | 5.8350 |
| 2022-01-28 | 5.0670 | 5.8540 |
| 2022-01-27 | 5.1000 | 5.8870 |
| 2022-01-26 | 5.2280 | 6.0150 |
| 2022-01-25 | 5.1750 | 5.9620 |
| 2022-01-24 | 5.3050 | 6.0920 |
| 2022-01-21 | 5.2330 | 6.0200 |
| 2022-01-20 | 5.2840 | 6.0710 |
| 2022-01-19 | 5.3940 | 6.1810 |
| 2022-01-18 | 5.5450 | 6.3320 |
| 2022-01-17 | 5.5650 | 6.3520 |
| 2022-01-14 | 5.4730 | 6.2600 |
| 2022-01-13 | 5.3820 | 6.1690 |
| 2022-01-12 | 5.5160 | 6.3030 |
| 2022-01-11 | 5.4100 | 6.1970 |
| 2022-01-10 | 5.5270 | 6.3140 |
| 2022-01-07 | 5.5190 | 6.3060 |
| 2022-01-06 | 5.6440 | 6.4310 |
| 2022-01-05 | 5.6580 | 6.4450 |
| 2022-01-04 | 5.8740 | 6.6610 |
