华安科技动力混合A(040025)
2025-06-30
5.3640
1.0741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-01 | 5.3690 | 6.1560 |
| 2025-06-30 | 5.3640 | 6.1510 |
| 2025-06-27 | 5.3070 | 6.0940 |
| 2025-06-26 | 5.3020 | 6.0890 |
| 2025-06-25 | 5.3380 | 6.1250 |
| 2025-06-24 | 5.2700 | 6.0570 |
| 2025-06-23 | 5.2140 | 6.0010 |
| 2025-06-20 | 5.1920 | 5.9790 |
| 2025-06-19 | 5.2250 | 6.0120 |
| 2025-06-18 | 5.2560 | 6.0430 |
| 2025-06-17 | 5.1770 | 5.9640 |
| 2025-06-16 | 5.2370 | 6.0240 |
| 2025-06-13 | 5.2000 | 5.9870 |
| 2025-06-12 | 5.2130 | 6.0000 |
| 2025-06-11 | 5.1750 | 5.9620 |
| 2025-06-10 | 5.1640 | 5.9510 |
| 2025-06-09 | 5.2310 | 6.0180 |
| 2025-06-06 | 5.1920 | 5.9790 |
| 2025-06-05 | 5.1890 | 5.9760 |
| 2025-06-04 | 5.0850 | 5.8720 |
| 2025-06-03 | 5.0330 | 5.8200 |
| 2025-05-30 | 5.0130 | 5.8000 |
| 2025-05-29 | 5.0800 | 5.8670 |
| 2025-05-28 | 5.0060 | 5.7930 |
| 2025-05-27 | 5.0140 | 5.8010 |
| 2025-05-26 | 5.0920 | 5.8790 |
| 2025-05-23 | 5.0520 | 5.8390 |
| 2025-05-22 | 5.0910 | 5.8780 |
| 2025-05-21 | 5.1120 | 5.8990 |
| 2025-05-20 | 5.1200 | 5.9070 |
| 2025-05-19 | 5.1070 | 5.8940 |
| 2025-05-16 | 5.0930 | 5.8800 |
| 2025-05-15 | 5.0760 | 5.8630 |
| 2025-05-14 | 5.1580 | 5.9450 |
| 2025-05-13 | 5.1500 | 5.9370 |
| 2025-05-12 | 5.1780 | 5.9650 |
| 2025-05-09 | 5.1350 | 5.9220 |
| 2025-05-08 | 5.2350 | 6.0220 |
| 2025-05-07 | 5.2220 | 6.0090 |
| 2025-05-06 | 5.2120 | 5.9990 |
| 2025-04-30 | 5.1170 | 5.9040 |
| 2025-04-29 | 5.0810 | 5.8680 |
| 2025-04-28 | 5.1010 | 5.8880 |
| 2025-04-25 | 5.1200 | 5.9070 |
| 2025-04-24 | 5.0810 | 5.8680 |
| 2025-04-23 | 5.1490 | 5.9360 |
| 2025-04-22 | 5.1130 | 5.9000 |
| 2025-04-21 | 5.1320 | 5.9190 |
| 2025-04-18 | 5.0700 | 5.8570 |
| 2025-04-17 | 5.1070 | 5.8940 |
| 2025-04-16 | 5.0520 | 5.8390 |
| 2025-04-15 | 5.1100 | 5.8970 |
| 2025-04-14 | 5.1720 | 5.9590 |
| 2025-04-11 | 5.1040 | 5.8910 |
| 2025-04-10 | 4.9480 | 5.7350 |
| 2025-04-09 | 4.8260 | 5.6130 |
| 2025-04-08 | 4.6840 | 5.4710 |
| 2025-04-07 | 4.7230 | 5.5100 |
| 2025-04-03 | 5.2880 | 6.0750 |
| 2025-04-02 | 5.4100 | 6.1970 |
| 2025-04-01 | 5.3950 | 6.1820 |
| 2025-03-31 | 5.3760 | 6.1630 |
| 2025-03-28 | 5.3830 | 6.1700 |
| 2025-03-27 | 5.4540 | 6.2410 |
| 2025-03-26 | 5.4370 | 6.2240 |
| 2025-03-25 | 5.4390 | 6.2260 |
| 2025-03-24 | 5.5520 | 6.3390 |
| 2025-03-21 | 5.5150 | 6.3020 |
| 2025-03-20 | 5.6330 | 6.4200 |
| 2025-03-19 | 5.6430 | 6.4300 |
| 2025-03-18 | 5.7620 | 6.5490 |
| 2025-03-17 | 5.7110 | 6.4980 |
| 2025-03-14 | 5.6660 | 6.4530 |
| 2025-03-13 | 5.5910 | 6.3780 |
| 2025-03-12 | 5.7240 | 6.5110 |
| 2025-03-11 | 5.7120 | 6.4990 |
| 2025-03-10 | 5.7430 | 6.5300 |
| 2025-03-07 | 5.6840 | 6.4710 |
| 2025-03-06 | 5.7400 | 6.5270 |
| 2025-03-05 | 5.6000 | 6.3870 |
| 2025-03-04 | 5.5720 | 6.3590 |
| 2025-03-03 | 5.4890 | 6.2760 |
| 2025-02-28 | 5.5220 | 6.3090 |
| 2025-02-27 | 5.8390 | 6.6260 |
| 2025-02-26 | 5.9230 | 6.7100 |
| 2025-02-25 | 5.8950 | 6.6820 |
| 2025-02-24 | 5.8820 | 6.6690 |
| 2025-02-21 | 5.8930 | 6.6800 |
| 2025-02-20 | 5.6510 | 6.4380 |
| 2025-02-19 | 5.6460 | 6.4330 |
| 2025-02-18 | 5.4920 | 6.2790 |
| 2025-02-17 | 5.6270 | 6.4140 |
| 2025-02-14 | 5.5000 | 6.2870 |
| 2025-02-13 | 5.4980 | 6.2850 |
| 2025-02-12 | 5.6920 | 6.4790 |
| 2025-02-11 | 5.6080 | 6.3950 |
| 2025-02-10 | 5.6380 | 6.4250 |
| 2025-02-07 | 5.5580 | 6.3450 |
| 2025-02-06 | 5.4690 | 6.2560 |
| 2025-02-05 | 5.2840 | 6.0710 |
| 2025-01-27 | 5.3160 | 6.1030 |
| 2025-01-24 | 5.5570 | 6.3440 |
| 2025-01-23 | 5.4580 | 6.2450 |
| 2025-01-22 | 5.5370 | 6.3240 |
| 2025-01-21 | 5.4800 | 6.2670 |
| 2025-01-20 | 5.4010 | 6.1880 |
| 2025-01-17 | 5.3450 | 6.1320 |
| 2025-01-16 | 5.3050 | 6.0920 |
| 2025-01-15 | 5.3240 | 6.1110 |
| 2025-01-14 | 5.3920 | 6.1790 |
| 2025-01-13 | 5.2050 | 5.9920 |
| 2025-01-10 | 5.2030 | 5.9900 |
| 2025-01-09 | 5.2890 | 6.0760 |
| 2025-01-08 | 5.2600 | 6.0470 |
| 2025-01-07 | 5.2730 | 6.0600 |
| 2025-01-06 | 5.0400 | 5.8270 |
