| 华安安康A(002363)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 | 1.8439 | 1.9266 | -0.03% | | 2025-08-20 | 1.8445 | 1.9272 | 0.05% | | 2025-08-19 | 1.8435 | 1.9262 | -0.23% | | 2025-08-18 | 1.8477 | 1.9304 | 0.22% | | 2025-08-15 | 1.8436 | 1.9263 | -- | | 2025-08-13 | 1.8229 | 1.9056 | 0.54% | | 2025-08-12 | 1.8131 | 1.8958 | -- | | 2025-08-08 | 1.8040 | 1.8867 | -- | | 2025-08-06 | 1.8011 | 1.8838 | -- | | 2025-08-04 | 1.7983 | 1.8810 | -- | | 2025-07-29 | 1.8038 | 1.8865 | -- | | 2025-07-25 | 1.8047 | 1.8874 | -0.11% | | 2025-07-24 | 1.8067 | 1.8894 | 0.47% | | 2025-07-23 | 1.7982 | 1.8809 | -- | | 2025-07-11 | 1.8058 | 1.8885 | -- | | 2025-07-07 | 1.8019 | 1.8846 | 0.21% | | 2025-07-04 | 1.7981 | 1.8808 | -0.26% | | 2025-07-03 | 1.8028 | 1.8855 | 0.23% | | 2025-07-02 | 1.7987 | 1.8814 | -- | | 2025-06-30 | 1.7938 | 1.8765 | -- | | 2025-06-26 | 1.7891 | 1.8718 | -0.04% | | 2025-06-25 | 1.7898 | 1.8725 | -- | | 2025-06-19 | 1.7817 | 1.8644 | -0.27% | | 2025-06-18 | 1.7865 | 1.8692 | -0.04% | | 2025-06-17 | 1.7873 | 1.8700 | -- | | 2025-06-11 | 1.7876 | 1.8703 | 0.08% | | 2025-06-10 | 1.7862 | 1.8689 | -0.35% | | 2025-06-09 | 1.7925 | 1.8752 | 0.64% | | 2025-06-06 | 1.7811 | 1.8638 | 0.04% | | 2025-06-05 | 1.7804 | 1.8631 | 0.12% | | 2025-06-04 | 1.7783 | 1.8610 | -- | | 2025-05-29 | 1.7726 | 1.8553 | -- | | 2025-05-23 | 1.7707 | 1.8534 | -- | | 2025-05-21 | 1.7789 | 1.8616 | -- | | 2025-05-14 | 1.7778 | 1.8605 | -- | | 2025-05-08 | 1.7743 | 1.8570 | -- | | 2025-05-06 | 1.7711 | 1.8538 | 0.22% | | 2025-04-30 | 1.7672 | 1.8499 | -0.13% | | 2025-04-29 | 1.7695 | 1.8522 | 0.11% | | 2025-04-28 | 1.7676 | 1.8503 | -- | | 2025-04-24 | 1.7695 | 1.8522 | -- | | 2025-04-21 | 1.7765 | 1.8592 | -- | | 2025-04-15 | 1.7733 | 1.8560 | -0.28% | | 2025-04-14 | 1.7782 | 1.8609 | 0.31% | | 2025-04-11 | 1.7727 | 1.8554 | 0.13% | | 2025-04-10 | 1.7704 | 1.8531 | 0.73% | | 2025-04-09 | 1.7576 | 1.8403 | -- | | 2025-04-07 | 1.7431 | 1.8258 | -- | | 2025-03-26 | 1.7918 | 1.8745 | -- | | 2025-03-24 | 1.7919 | 1.8746 | -- | | 2025-03-19 | 1.7986 | 1.8813 | -- | | 2025-03-12 | 1.7886 | 1.8713 | 0.08% | | 2025-03-11 | 1.7871 | 1.8698 | -- | | 2025-03-06 | 1.7835 | 1.8662 | 0.38% | | 2025-03-05 | 1.7768 | 1.8595 | -0.02% | | 2025-03-04 | 1.7771 | 1.8598 | 0.47% | | 2025-03-03 | 1.7688 | 1.8515 | -- | | 2025-02-27 | 1.7702 | 1.8529 | 0.04% | | 2025-02-26 | 1.7695 | 1.8522 | -- | | 2025-02-24 | 1.7675 | 1.8502 | -- | | 2025-02-19 | 1.7668 | 1.8495 | 0.42% | | 2025-02-18 | 1.7594 | 1.8421 | -- | | 2025-02-13 | 1.7747 | 1.8574 | -- | | 2025-02-06 | 1.7689 | 1.8516 | -- | | 2025-01-24 | 1.7637 | 1.8464 | -- | | 2025-01-22 | 1.7587 | 1.8414 | -- | | 2025-01-20 | 1.7640 | 1.8467 | 0.14% | | 2025-01-17 | 1.7616 | 1.8443 | -- | | 2025-01-14 | 1.7635 | 1.8462 | 0.74% | | 2025-01-13 | 1.7505 | 1.8332 | -- | | 2025-01-09 | 1.7641 | 1.8468 | -0.25% | | 2025-01-08 | 1.7685 | 1.8512 | -- | | 2024-12-30 | 1.7764 | 1.8591 | -0.03% | | 2024-12-27 | 1.7770 | 1.8597 | -- | | 2024-12-24 | 1.7794 | 1.8621 | 0.20% | | 2024-12-23 | 1.7758 | 1.8585 | -0.35% | | 2024-12-20 | 1.7821 | 1.8648 | -0.10% | | 2024-12-19 | 1.7839 | 1.8666 | -- | | 2024-12-17 | 1.7818 | 1.8645 | -- | | 2024-12-12 | 1.7972 | 1.8799 | -- | | 2024-12-09 | 1.7820 | 1.8647 | -0.03% | | 2024-12-06 | 1.7826 | 1.8653 | 0.34% | | 2024-12-05 | 1.7765 | 1.8592 | -0.02% | | 2024-12-04 | 1.7768 | 1.8595 | -0.07% | | 2024-12-03 | 1.7780 | 1.8607 | -0.10% | | 2024-12-02 | 1.7798 | 1.8625 | 0.68% | | 2024-11-29 | 1.7678 | 1.8505 | 0.41% | | 2024-11-28 | 1.7606 | 1.8433 | -0.12% | | 2024-11-27 | 1.7627 | 1.8454 | 0.27% | | 2024-11-26 | 1.7579 | 1.8406 | 0.01% | | 2024-11-25 | 1.7578 | 1.8405 | 0.17% | | 2024-11-22 | 1.7548 | 1.8375 | -0.80% | | 2024-11-21 | 1.7690 | 1.8517 | -0.02% | | 2024-11-20 | 1.7693 | 1.8520 | 0.10% | | 2024-11-19 | 1.7676 | 1.8503 | 0.31% | | 2024-11-18 | 1.7621 | 1.8448 | -0.05% | | 2024-11-15 | 1.7629 | 1.8456 | -0.54% | | 2024-11-14 | 1.7725 | 1.8552 | -0.56% | | 2024-11-13 | 1.7825 | 1.8652 | -0.06% | | 2024-11-12 | 1.7835 | 1.8662 | 0.11% | | 2024-11-11 | 1.7816 | 1.8643 | 0.02% | | 2024-11-08 | 1.7812 | 1.8639 | -0.22% | | 2024-11-07 | 1.7852 | 1.8679 | 0.71% | | 2024-11-06 | 1.7727 | 1.8554 | 0.08% | | 2024-11-05 | 1.7713 | 1.8540 | 0.37% | | 2024-11-04 | 1.7648 | 1.8475 | 0.38% | | 2024-11-01 | 1.7582 | 1.8409 | -0.34% | | 2024-10-31 | 1.7642 | 1.8469 | -0.38% | | 2024-10-30 | 1.7709 | 1.8536 | -0.06% | | 2024-10-29 | 1.7720 | 1.8547 | -0.44% | | 2024-10-28 | 1.7798 | 1.8625 | -0.01% | | 2024-10-25 | 1.7800 | 1.8627 | 0.46% | | 2024-10-24 | 1.7718 | 1.8545 | 0.16% | | 2024-10-23 | 1.7689 | 1.8516 | -0.17% | | 2024-10-22 | 1.7720 | 1.8547 | 0.17% | | 2024-10-21 | 1.7690 | 1.8517 | 0.43% | | 2024-10-18 | 1.7614 | 1.8441 | 1.17% | | 2024-10-17 | 1.7411 | 1.8238 | -0.14% | | 2024-10-16 | 1.7436 | 1.8263 | 0.13% | | 2024-10-15 | 1.7413 | 1.8240 | -0.74% | | 2024-10-14 | 1.7542 | 1.8369 | 1.03% | | 2024-10-11 | 1.7364 | 1.8191 | -1.03% | | 2024-10-10 | 1.7544 | 1.8371 | 0.31% | | 2024-10-09 | 1.7489 | 1.8316 | -2.81% | | 2024-10-08 | 1.7994 | 1.8821 | 1.53% | | 2024-09-30 | 1.7722 | 1.8549 | 2.78% | | 2024-09-27 | 1.7242 | 1.8069 | -- | | 2024-09-25 | 1.6869 | 1.7696 | 0.35% | | 2024-09-24 | 1.6810 | 1.7637 | 0.97% | | 2024-09-23 | 1.6649 | 1.7476 | -0.03% | | 2024-09-20 | 1.6654 | 1.7481 | 0.05% | | 2024-09-19 | 1.6645 | 1.7472 | 0.20% | | 2024-09-18 | 1.6611 | 1.7438 | 0.24% | | 2024-09-13 | 1.6571 | 1.7398 | -0.48% | | 2024-09-12 | 1.6651 | 1.7478 | -0.14% | | 2024-09-11 | 1.6674 | 1.7501 | 0.34% | | 2024-09-10 | 1.6618 | 1.7445 | -- | | 2024-09-06 | 1.6661 | 1.7488 | -0.48% | | 2024-09-05 | 1.6741 | 1.7568 | 0.10% | | 2024-09-04 | 1.6724 | 1.7551 | 0.01% |
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