华安科技动力混合A(040025)
2026-06-24
14.0540
3.2699%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 14.0540 | 14.8410 |
| 2026-06-23 | 13.6090 | 14.3960 |
| 2026-06-22 | 14.0930 | 14.8800 |
| 2026-06-18 | 14.0060 | 14.7930 |
| 2026-06-17 | 13.5060 | 14.2930 |
| 2026-06-16 | 13.1530 | 13.9400 |
| 2026-06-15 | 12.8610 | 13.6480 |
| 2026-06-12 | 12.0530 | 12.8400 |
| 2026-06-11 | 12.1170 | 12.9040 |
| 2026-06-10 | 12.2350 | 13.0220 |
| 2026-06-09 | 12.5910 | 13.3780 |
| 2026-06-08 | 12.0200 | 12.8070 |
| 2026-06-05 | 12.4120 | 13.1990 |
| 2026-06-04 | 12.9170 | 13.7040 |
| 2026-06-03 | 12.7410 | 13.5280 |
| 2026-06-02 | 12.4200 | 13.2070 |
| 2026-06-01 | 12.0470 | 12.8340 |
| 2026-05-29 | 12.4520 | 13.2390 |
| 2026-05-28 | 12.7880 | 13.5750 |
| 2026-05-27 | 12.4650 | 13.2520 |
| 2026-05-26 | 12.7010 | 13.4880 |
| 2026-05-25 | 12.7210 | 13.5080 |
| 2026-05-22 | 12.1380 | 12.9250 |
| 2026-05-21 | 11.6110 | 12.3980 |
| 2026-05-20 | 11.9050 | 12.6920 |
| 2026-05-19 | 11.6750 | 12.4620 |
| 2026-05-18 | 11.5370 | 12.3240 |
| 2026-05-15 | 11.4730 | 12.2600 |
| 2026-05-14 | 11.6530 | 12.4400 |
| 2026-05-13 | 11.9820 | 12.7690 |
| 2026-05-12 | 11.6160 | 12.4030 |
| 2026-05-11 | 11.4710 | 12.2580 |
| 2026-05-08 | 10.9970 | 11.7840 |
| 2026-05-07 | 11.1780 | 11.9650 |
| 2026-05-06 | 10.9690 | 11.7560 |
| 2026-04-30 | 10.6330 | 11.4200 |
| 2026-04-29 | 10.3940 | 11.1810 |
| 2026-04-28 | 10.2790 | 11.0660 |
| 2026-04-27 | 10.4000 | 11.1870 |
| 2026-04-24 | 10.1600 | 10.9470 |
| 2026-04-23 | 10.1270 | 10.9140 |
| 2026-04-22 | 10.2570 | 11.0440 |
| 2026-04-21 | 10.0300 | 10.8170 |
| 2026-04-20 | 10.0030 | 10.7900 |
| 2026-04-17 | 9.8910 | 10.6780 |
| 2026-04-16 | 9.7250 | 10.5120 |
| 2026-04-15 | 9.4440 | 10.2310 |
| 2026-04-14 | 9.5340 | 10.3210 |
| 2026-04-13 | 9.3550 | 10.1420 |
| 2026-04-10 | 9.3060 | 10.0930 |
| 2026-04-09 | 9.1660 | 9.9530 |
| 2026-04-08 | 9.1190 | 9.9060 |
| 2026-04-07 | 8.6050 | 9.3920 |
| 2026-04-03 | 8.5210 | 9.3080 |
| 2026-04-02 | 8.5240 | 9.3110 |
| 2026-04-01 | 8.7570 | 9.5440 |
| 2026-03-31 | 8.5220 | 9.3090 |
| 2026-03-30 | 8.7160 | 9.5030 |
| 2026-03-27 | 8.7190 | 9.5060 |
| 2026-03-26 | 8.6220 | 9.4090 |
| 2026-03-25 | 8.8120 | 9.5990 |
| 2026-03-24 | 8.5690 | 9.3560 |
| 2026-03-23 | 8.3760 | 9.1630 |
| 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 |
