| 华安行业轮动(040016)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 2.1875 | 2.9235 | -- | | 2025-08-08 | 2.1726 | 2.9086 | -- | | 2025-08-04 | 2.1672 | 2.9032 | -- | | 2025-07-31 | 2.1536 | 2.8896 | -- | | 2025-07-29 | 2.1849 | 2.9209 | -- | | 2025-07-24 | 2.1379 | 2.8739 | 0.68% | | 2025-07-23 | 2.1234 | 2.8594 | 0.17% | | 2025-07-22 | 2.1198 | 2.8558 | -0.44% | | 2025-07-21 | 2.1291 | 2.8651 | 0.66% | | 2025-07-18 | 2.1151 | 2.8511 | 0.18% | | 2025-07-17 | 2.1112 | 2.8472 | -- | | 2025-07-14 | 2.0796 | 2.8156 | 0.00% | | 2025-07-11 | 2.0797 | 2.8157 | 0.53% | | 2025-07-10 | 2.0688 | 2.8048 | -0.32% | | 2025-07-09 | 2.0755 | 2.8115 | -- | | 2025-07-07 | 2.0401 | 2.7761 | -0.34% | | 2025-07-04 | 2.0471 | 2.7831 | 0.36% | | 2025-07-03 | 2.0398 | 2.7758 | 1.03% | | 2025-07-02 | 2.0190 | 2.7550 | -1.05% | | 2025-07-01 | 2.0404 | 2.7764 | 1.04% | | 2025-06-30 | 2.0194 | 2.7554 | 0.75% | | 2025-06-27 | 2.0044 | 2.7404 | -0.28% | | 2025-06-26 | 2.0101 | 2.7461 | -- | | 2025-06-24 | 1.9895 | 2.7255 | 1.09% | | 2025-06-23 | 1.9680 | 2.7040 | -- | | 2025-06-17 | 1.9752 | 2.7112 | -0.63% | | 2025-06-16 | 1.9878 | 2.7238 | 0.33% | | 2025-06-13 | 1.9813 | 2.7173 | -1.03% | | 2025-06-12 | 2.0019 | 2.7379 | 0.37% | | 2025-06-11 | 1.9946 | 2.7306 | -- | | 2025-06-09 | 1.9984 | 2.7344 | -0.01% | | 2025-06-06 | 1.9985 | 2.7345 | 0.07% | | 2025-06-05 | 1.9971 | 2.7331 | -- | | 2025-06-03 | 1.9931 | 2.7291 | 0.56% | | 2025-05-30 | 1.9820 | 2.7180 | -0.26% | | 2025-05-29 | 1.9872 | 2.7232 | 0.27% | | 2025-05-28 | 1.9819 | 2.7179 | -- | | 2025-05-23 | 1.9912 | 2.7272 | -0.59% | | 2025-05-22 | 2.0030 | 2.7390 | -0.28% | | 2025-05-21 | 2.0086 | 2.7446 | 0.32% | | 2025-05-20 | 2.0021 | 2.7381 | -- | | 2025-05-15 | 2.0028 | 2.7388 | -- | | 2025-05-12 | 2.0108 | 2.7468 | -- | | 2025-05-08 | 2.0104 | 2.7464 | -- | | 2025-05-06 | 1.9934 | 2.7294 | 1.59% | | 2025-04-30 | 1.9622 | 2.6982 | -0.29% | | 2025-04-29 | 1.9680 | 2.7040 | -- | | 2025-04-24 | 1.9714 | 2.7074 | -- | | 2025-04-22 | 1.9847 | 2.7207 | 0.32% | | 2025-04-21 | 1.9784 | 2.7144 | -- | | 2025-04-17 | 1.9720 | 2.7080 | -0.57% | | 2025-04-16 | 1.9834 | 2.7194 | -0.32% | | 2025-04-15 | 1.9898 | 2.7258 | -- | | 2025-04-11 | 1.9953 | 2.7313 | 0.87% | | 2025-04-10 | 1.9780 | 2.7140 | -- | | 2025-04-07 | 1.9062 | 2.6422 | -- | | 2025-04-01 | 2.0168 | 2.7528 | -- | | 2025-03-28 | 2.0082 | 2.7442 | -- | | 2025-03-26 | 2.0039 | 2.7399 | -- | | 2025-03-19 | 2.0174 | 2.7534 | -- | | 2025-03-10 | 1.9997 | 2.7357 | -- | | 2025-03-05 | 1.9899 | 2.7259 | 0.26% | | 2025-03-04 | 1.9847 | 2.7207 | 0.14% | | 2025-03-03 | 1.9820 | 2.7180 | -- | | 2025-02-26 | 1.9863 | 2.7223 | 0.55% | | 2025-02-25 | 1.9755 | 2.7115 | -1.22% | | 2025-02-24 | 1.9998 | 2.7358 | -0.37% | | 2025-02-21 | 2.0072 | 2.7432 | 0.24% | | 2025-02-20 | 2.0023 | 2.7383 | 0.11% | | 2025-02-19 | 2.0001 | 2.7361 | 0.45% | | 2025-02-18 | 1.9911 | 2.7271 | -0.50% | | 2025-02-17 | 2.0011 | 2.7371 | -- | | 2025-02-13 | 1.9844 | 2.7204 | -0.41% | | 2025-02-12 | 1.9925 | 2.7285 | -- | | 2025-02-06 | 1.9747 | 2.7107 | -- | | 2025-01-27 | 1.9790 | 2.7150 | -- | | 2025-01-22 | 1.9775 | 2.7135 | -- | | 2025-01-15 | 1.9684 | 2.7044 | -- | | 2025-01-09 | 1.9862 | 2.7222 | -0.21% | | 2025-01-08 | 1.9903 | 2.7263 | -- | | 2025-01-03 | 1.9891 | 2.7251 | -- | | 2024-12-31 | 2.0218 | 2.7578 | -0.98% | | 2024-12-30 | 2.0419 | 2.7779 | -- | | 2024-12-25 | 2.0506 | 2.7866 | -- | | 2024-12-23 | 2.0307 | 2.7667 | -- | | 2024-12-18 | 2.0521 | 2.7881 | -0.05% | | 2024-12-17 | 2.0531 | 2.7891 | -- | | 2024-12-13 | 2.0831 | 2.8191 | -1.09% | | 2024-12-12 | 2.1061 | 2.8421 | -- | | 2024-12-10 | 2.0720 | 2.8080 | 0.20% | | 2024-12-09 | 2.0678 | 2.8038 | 0.05% | | 2024-12-06 | 2.0667 | 2.8027 | 0.67% | | 2024-12-05 | 2.0530 | 2.7890 | -0.27% | | 2024-12-04 | 2.0585 | 2.7945 | -0.49% | | 2024-12-03 | 2.0687 | 2.8047 | -0.06% | | 2024-12-02 | 2.0700 | 2.8060 | 1.04% | | 2024-11-29 | 2.0487 | 2.7847 | 0.98% | | 2024-11-28 | 2.0288 | 2.7648 | -1.21% | | 2024-11-27 | 2.0536 | 2.7896 | 0.85% | | 2024-11-26 | 2.0362 | 2.7722 | 0.61% | | 2024-11-25 | 2.0238 | 2.7598 | -0.07% | | 2024-11-22 | 2.0253 | 2.7613 | -2.25% | | 2024-11-21 | 2.0719 | 2.8079 | 0.13% | | 2024-11-20 | 2.0692 | 2.8052 | 0.52% | | 2024-11-19 | 2.0584 | 2.7944 | 1.39% | | 2024-11-18 | 2.0301 | 2.7661 | -1.16% | | 2024-11-15 | 2.0540 | 2.7900 | -1.67% | | 2024-11-14 | 2.0888 | 2.8248 | -1.91% | | 2024-11-13 | 2.1294 | 2.8654 | -0.41% | | 2024-11-12 | 2.1381 | 2.8741 | -0.18% | | 2024-11-11 | 2.1419 | 2.8779 | 0.52% | | 2024-11-08 | 2.1309 | 2.8669 | -0.55% | | 2024-11-07 | 2.1426 | 2.8786 | 1.36% | | 2024-11-06 | 2.1138 | 2.8498 | -0.69% | | 2024-11-05 | 2.1285 | 2.8645 | 1.15% | | 2024-11-04 | 2.1044 | 2.8404 | 0.86% | | 2024-11-01 | 2.0865 | 2.8225 | -0.43% | | 2024-10-31 | 2.0955 | 2.8315 | -0.29% | | 2024-10-30 | 2.1016 | 2.8376 | -0.69% | | 2024-10-29 | 2.1162 | 2.8522 | -1.30% | | 2024-10-28 | 2.1441 | 2.8801 | 0.28% | | 2024-10-25 | 2.1381 | 2.8741 | 1.31% | | 2024-10-24 | 2.1105 | 2.8465 | -0.71% | | 2024-10-23 | 2.1256 | 2.8616 | 0.18% | | 2024-10-22 | 2.1217 | 2.8577 | 0.63% | | 2024-10-21 | 2.1084 | 2.8444 | 0.58% | | 2024-10-18 | 2.0963 | 2.8323 | 1.50% | | 2024-10-17 | 2.0654 | 2.8014 | -0.55% | | 2024-10-16 | 2.0769 | 2.8129 | -0.32% | | 2024-10-15 | 2.0836 | 2.8196 | -1.52% | | 2024-10-14 | 2.1157 | 2.8517 | 0.88% | | 2024-10-11 | 2.0972 | 2.8332 | -1.32% | | 2024-10-10 | 2.1252 | 2.8612 | 0.64% | | 2024-10-09 | 2.1116 | 2.8476 | -5.47% | | 2024-10-08 | 2.2338 | 2.9698 | 3.93% | | 2024-09-30 | 2.1493 | 2.8853 | 7.56% | | 2024-09-27 | 1.9983 | 2.7343 | -- | | 2024-09-24 | 1.8465 | 2.5825 | 2.78% | | 2024-09-23 | 1.7965 | 2.5325 | -0.40% | | 2024-09-20 | 1.8038 | 2.5398 | -0.38% | | 2024-09-19 | 1.8107 | 2.5467 | 0.40% | | 2024-09-18 | 1.8034 | 2.5394 | 0.40% | | 2024-09-13 | 1.7963 | 2.5323 | -0.56% | | 2024-09-12 | 1.8064 | 2.5424 | -1.10% | | 2024-09-11 | 1.8264 | 2.5624 | -- | | 2024-09-06 | 1.8446 | 2.5806 | -1.07% | | 2024-09-05 | 1.8645 | 2.6005 | 0.46% | | 2024-09-04 | 1.8559 | 2.5919 | 0.16% | | 2024-09-03 | 1.8530 | 2.5890 | 0.55% | | 2024-09-02 | 1.8428 | 2.5788 | -- | | 2024-08-28 | 1.8272 | 2.5632 | -0.84% | | 2024-08-27 | 1.8426 | 2.5786 | -0.37% | | 2024-08-26 | 1.8495 | 2.5855 | -0.65% | | 2024-08-23 | 1.8616 | 2.5976 | -0.40% | | 2024-08-22 | 1.8691 | 2.6051 | 0.04% | | 2024-08-21 | 1.8683 | 2.6043 | -- | | 2024-08-19 | 1.8847 | 2.6207 | -- | | 2024-08-14 | 1.8682 | 2.6042 | -- |
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