| 华安景气领航A(017303)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.2245 | 1.2245 | -- | | 2025-08-12 | 1.1727 | 1.1727 | -- | | 2025-08-08 | 1.1457 | 1.1457 | -- | | 2025-08-01 | 1.1397 | 1.1397 | -- | | 2025-07-29 | 1.1720 | 1.1720 | -- | | 2025-07-25 | 1.1330 | 1.1330 | -- | | 2025-07-22 | 1.1073 | 1.1073 | -- | | 2025-07-18 | 1.1007 | 1.1007 | -- | | 2025-07-16 | 1.0749 | 1.0749 | -- | | 2025-07-14 | 1.0620 | 1.0620 | 1.23% | | 2025-07-11 | 1.0491 | 1.0491 | 0.44% | | 2025-07-10 | 1.0445 | 1.0445 | -0.38% | | 2025-07-09 | 1.0485 | 1.0485 | -- | | 2025-07-04 | 1.0411 | 1.0411 | 0.57% | | 2025-07-03 | 1.0352 | 1.0352 | 2.21% | | 2025-07-02 | 1.0128 | 1.0128 | -1.44% | | 2025-07-01 | 1.0276 | 1.0276 | -- | | 2025-06-27 | 1.0110 | 1.0110 | -- | | 2025-06-25 | 1.0112 | 1.0112 | 1.36% | | 2025-06-24 | 0.9976 | 0.9976 | -- | | 2025-06-20 | 0.9560 | 0.9560 | -1.73% | | 2025-06-19 | 0.9728 | 0.9728 | -- | | 2025-06-17 | 0.9767 | 0.9767 | -- | | 2025-06-13 | 0.9734 | 0.9734 | -- | | 2025-06-09 | 0.9802 | 0.9802 | 2.37% | | 2025-06-06 | 0.9575 | 0.9575 | -- | | 2025-06-04 | 0.9539 | 0.9539 | 2.20% | | 2025-06-03 | 0.9334 | 0.9334 | -- | | 2025-05-29 | 0.9487 | 0.9487 | 2.19% | | 2025-05-28 | 0.9284 | 0.9284 | -- | | 2025-05-26 | 0.9373 | 0.9373 | -0.15% | | 2025-05-23 | 0.9387 | 0.9387 | -0.52% | | 2025-05-22 | 0.9436 | 0.9436 | -0.96% | | 2025-05-21 | 0.9527 | 0.9527 | -- | | 2025-05-19 | 0.9339 | 0.9339 | -- | | 2025-05-14 | 0.9383 | 0.9383 | -- | | 2025-05-09 | 0.9300 | 0.9300 | -- | | 2025-05-06 | 0.9627 | 0.9627 | 1.45% | | 2025-04-30 | 0.9489 | 0.9489 | -- | | 2025-04-23 | 0.9454 | 0.9454 | -- | | 2025-04-17 | 0.9132 | 0.9132 | -- | | 2025-04-15 | 0.9241 | 0.9241 | -- | | 2025-04-11 | 0.9181 | 0.9181 | -- | | 2025-04-09 | 0.8849 | 0.8849 | 3.02% | | 2025-04-08 | 0.8590 | 0.8590 | 2.08% | | 2025-04-07 | 0.8415 | 0.8415 | -12.12% | | 2025-04-03 | 0.9576 | 0.9576 | -- | | 2025-03-28 | 0.9756 | 0.9756 | -1.42% | | 2025-03-27 | 0.9897 | 0.9897 | 0.76% | | 2025-03-26 | 0.9822 | 0.9822 | -- | | 2025-03-24 | 0.9963 | 0.9963 | -- | | 2025-03-18 | 1.0467 | 1.0467 | -- | | 2025-03-14 | 1.0368 | 1.0368 | -- | | 2025-03-10 | 1.0342 | 1.0342 | -- | | 2025-03-06 | 1.0461 | 1.0461 | 3.34% | | 2025-03-05 | 1.0123 | 1.0123 | -- | | 2025-03-03 | 0.9853 | 0.9853 | -- | | 2025-02-26 | 1.0185 | 1.0185 | 1.11% | | 2025-02-25 | 1.0073 | 1.0073 | -2.11% | | 2025-02-24 | 1.0290 | 1.0290 | -- | | 2025-02-19 | 0.9972 | 0.9972 | 2.55% | | 2025-02-18 | 0.9724 | 0.9724 | -- | | 2025-02-13 | 0.9555 | 0.9555 | -0.86% | | 2025-02-12 | 0.9638 | 0.9638 | -- | | 2025-02-07 | 0.9531 | 0.9531 | -- | | 2025-01-27 | 0.9270 | 0.9270 | -- | | 2025-01-23 | 0.9277 | 0.9277 | -- | | 2025-01-21 | 0.9452 | 0.9452 | -- | | 2025-01-17 | 0.9281 | 0.9281 | -- | | 2025-01-15 | 0.9141 | 0.9141 | -- | | 2025-01-13 | 0.9057 | 0.9057 | 0.10% | | 2025-01-10 | 0.9048 | 0.9048 | -1.32% | | 2025-01-09 | 0.9169 | 0.9169 | -- | | 2025-01-02 | 0.9194 | 0.9194 | -1.93% | | 2024-12-31 | 0.9375 | 0.9375 | -1.73% | | 2024-12-30 | 0.9540 | 0.9540 | -0.22% | | 2024-12-27 | 0.9561 | 0.9561 | -- | | 2024-12-24 | 0.9567 | 0.9567 | 1.12% | | 2024-12-23 | 0.9461 | 0.9461 | -1.55% | | 2024-12-20 | 0.9610 | 0.9610 | 0.63% | | 2024-12-19 | 0.9550 | 0.9550 | -- | | 2024-12-13 | 0.9573 | 0.9573 | -1.63% | | 2024-12-12 | 0.9732 | 0.9732 | -- | | 2024-12-10 | 0.9575 | 0.9575 | 0.12% | | 2024-12-09 | 0.9564 | 0.9564 | 0.41% | | 2024-12-06 | 0.9525 | 0.9525 | 0.13% | | 2024-12-05 | 0.9513 | 0.9513 | 0.59% | | 2024-12-04 | 0.9457 | 0.9457 | -1.67% | | 2024-12-03 | 0.9618 | 0.9618 | -0.23% | | 2024-12-02 | 0.9640 | 0.9640 | 1.24% | | 2024-11-29 | 0.9522 | 0.9522 | 1.47% | | 2024-11-28 | 0.9384 | 0.9384 | -0.69% | | 2024-11-27 | 0.9449 | 0.9449 | 3.29% | | 2024-11-26 | 0.9148 | 0.9148 | -0.37% | | 2024-11-25 | 0.9182 | 0.9182 | 0.26% | | 2024-11-22 | 0.9158 | 0.9158 | -2.45% | | 2024-11-21 | 0.9388 | 0.9388 | -0.20% | | 2024-11-20 | 0.9407 | 0.9407 | 1.53% | | 2024-11-19 | 0.9265 | 0.9265 | 2.12% | | 2024-11-18 | 0.9073 | 0.9073 | -1.51% | | 2024-11-15 | 0.9212 | 0.9212 | -2.50% | | 2024-11-14 | 0.9448 | 0.9448 | -1.83% | | 2024-11-13 | 0.9624 | 0.9624 | 0.44% | | 2024-11-12 | 0.9582 | 0.9582 | -1.54% | | 2024-11-11 | 0.9732 | 0.9732 | 0.54% | | 2024-11-08 | 0.9680 | 0.9680 | -0.56% | | 2024-11-07 | 0.9735 | 0.9735 | 2.67% | | 2024-11-06 | 0.9482 | 0.9482 | 0.13% | | 2024-11-05 | 0.9470 | 0.9470 | 2.77% | | 2024-11-04 | 0.9215 | 0.9215 | 1.10% | | 2024-11-01 | 0.9115 | 0.9115 | -1.71% | | 2024-10-31 | 0.9274 | 0.9274 | 0.29% | | 2024-10-30 | 0.9247 | 0.9247 | -0.63% | | 2024-10-29 | 0.9306 | 0.9306 | -0.30% | | 2024-10-28 | 0.9334 | 0.9334 | 0.80% | | 2024-10-25 | 0.9260 | 0.9260 | 0.69% | | 2024-10-24 | 0.9197 | 0.9197 | -1.47% | | 2024-10-23 | 0.9334 | 0.9334 | 0.94% | | 2024-10-22 | 0.9247 | 0.9247 | 0.09% | | 2024-10-21 | 0.9239 | 0.9239 | 0.20% | | 2024-10-18 | 0.9221 | 0.9221 | 5.49% | | 2024-10-17 | 0.8741 | 0.8741 | 0.08% | | 2024-10-16 | 0.8734 | 0.8734 | -0.65% | | 2024-10-15 | 0.8791 | 0.8791 | -2.77% | | 2024-10-14 | 0.9041 | 0.9041 | 0.83% | | 2024-10-11 | 0.8967 | 0.8967 | -1.77% | | 2024-10-10 | 0.9129 | 0.9129 | 0.67% | | 2024-10-09 | 0.9068 | 0.9068 | -5.12% | | 2024-10-08 | 0.9557 | 0.9557 | 2.05% | | 2024-09-30 | 0.9365 | 0.9365 | 8.38% | | 2024-09-27 | 0.8641 | 0.8641 | 5.99% | | 2024-09-26 | 0.8153 | 0.8153 | -- | | 2024-09-24 | 0.7777 | 0.7777 | 3.49% | | 2024-09-23 | 0.7515 | 0.7515 | -- | | 2024-09-19 | 0.7535 | 0.7535 | 1.73% | | 2024-09-18 | 0.7407 | 0.7407 | -- | | 2024-09-12 | 0.7439 | 0.7439 | -0.64% | | 2024-09-11 | 0.7487 | 0.7487 | 0.12% | | 2024-09-10 | 0.7478 | 0.7478 | -- | | 2024-09-06 | 0.7640 | 0.7640 | -0.96% | | 2024-09-05 | 0.7714 | 0.7714 | 0.70% | | 2024-09-04 | 0.7660 | 0.7660 | -0.13% |
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