| 华安科技动力A(040025)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-30 | 5.8510 | 6.6380 | -0.53% | | 2025-07-29 | 5.8820 | 6.6690 | 1.52% | | 2025-07-28 | 5.7940 | 6.5810 | -- | | 2025-07-18 | 5.5770 | 6.3640 | -- | | 2025-07-15 | 5.4930 | 6.2800 | -- | | 2025-07-11 | 5.4100 | 6.1970 | 0.43% | | 2025-07-10 | 5.3870 | 6.1740 | -0.19% | | 2025-07-09 | 5.3970 | 6.1840 | -0.28% | | 2025-07-08 | 5.4120 | 6.1990 | -- | | 2025-07-04 | 5.3460 | 6.1330 | 0.38% | | 2025-07-03 | 5.3260 | 6.1130 | -- | | 2025-07-01 | 5.3690 | 6.1560 | -- | | 2025-06-27 | 5.3070 | 6.0940 | 0.09% | | 2025-06-26 | 5.3020 | 6.0890 | -- | | 2025-06-24 | 5.2700 | 6.0570 | -- | | 2025-06-20 | 5.1920 | 5.9790 | -0.63% | | 2025-06-19 | 5.2250 | 6.0120 | -- | | 2025-06-17 | 5.1770 | 5.9640 | -- | | 2025-06-13 | 5.2000 | 5.9870 | -- | | 2025-06-09 | 5.2310 | 6.0180 | -- | | 2025-06-05 | 5.1890 | 5.9760 | 2.05% | | 2025-06-04 | 5.0850 | 5.8720 | -- | | 2025-05-29 | 5.0800 | 5.8670 | -- | | 2025-05-22 | 5.0910 | 5.8780 | -- | | 2025-05-15 | 5.0760 | 5.8630 | -- | | 2025-05-12 | 5.1780 | 5.9650 | 0.84% | | 2025-05-09 | 5.1350 | 5.9220 | -- | | 2025-05-07 | 5.2220 | 6.0090 | 0.19% | | 2025-05-06 | 5.2120 | 5.9990 | 1.86% | | 2025-04-30 | 5.1170 | 5.9040 | 0.71% | | 2025-04-29 | 5.0810 | 5.8680 | -0.39% | | 2025-04-28 | 5.1010 | 5.8880 | -- | | 2025-04-23 | 5.1490 | 5.9360 | 0.70% | | 2025-04-22 | 5.1130 | 5.9000 | -- | | 2025-04-17 | 5.1070 | 5.8940 | 1.09% | | 2025-04-16 | 5.0520 | 5.8390 | -1.14% | | 2025-04-15 | 5.1100 | 5.8970 | -1.20% | | 2025-04-14 | 5.1720 | 5.9590 | -- | | 2025-04-09 | 4.8260 | 5.6130 | -- | | 2025-04-07 | 4.7230 | 5.5100 | -- | | 2025-04-01 | 5.3950 | 6.1820 | 0.35% | | 2025-03-31 | 5.3760 | 6.1630 | -0.13% | | 2025-03-28 | 5.3830 | 6.1700 | -1.30% | | 2025-03-27 | 5.4540 | 6.2410 | 0.31% | | 2025-03-26 | 5.4370 | 6.2240 | -- | | 2025-03-20 | 5.6330 | 6.4200 | -- | | 2025-03-18 | 5.7620 | 6.5490 | -- | | 2025-03-05 | 5.6000 | 6.3870 | 0.50% | | 2025-03-04 | 5.5720 | 6.3590 | 1.51% | | 2025-03-03 | 5.4890 | 6.2760 | -- | | 2025-02-26 | 5.9230 | 6.7100 | -- | | 2025-02-21 | 5.8930 | 6.6800 | -- | | 2025-02-19 | 5.6460 | 6.4330 | -- | | 2025-02-17 | 5.6270 | 6.4140 | 2.31% | | 2025-02-14 | 5.5000 | 6.2870 | 0.04% | | 2025-02-13 | 5.4980 | 6.2850 | -3.41% | | 2025-02-12 | 5.6920 | 6.4790 | -- | | 2025-02-07 | 5.5580 | 6.3450 | -- | | 2025-01-23 | 5.4580 | 6.2450 | -1.43% | | 2025-01-22 | 5.5370 | 6.3240 | 1.04% | | 2025-01-21 | 5.4800 | 6.2670 | -- | | 2025-01-17 | 5.3450 | 6.1320 | -- | | 2025-01-15 | 5.3240 | 6.1110 | -1.26% | | 2025-01-14 | 5.3920 | 6.1790 | 3.59% | | 2025-01-13 | 5.2050 | 5.9920 | 0.04% | | 2025-01-10 | 5.2030 | 5.9900 | -- | | 2025-01-03 | 5.0450 | 5.8320 | -- | | 2024-12-30 | 5.4980 | 6.2850 | -0.33% | | 2024-12-27 | 5.5160 | 6.3030 | -1.92% | | 2024-12-26 | 5.6240 | 6.4110 | 3.23% | | 2024-12-25 | 5.4480 | 6.2350 | 0.09% | | 2024-12-24 | 5.4430 | 6.2300 | 1.02% | | 2024-12-23 | 5.3880 | 6.1750 | -2.14% | | 2024-12-20 | 5.5060 | 6.2930 | 2.34% | | 2024-12-19 | 5.3800 | 6.1670 | -- | | 2024-12-16 | 5.2190 | 6.0060 | -- | | 2024-12-12 | 5.3480 | 6.1350 | -- | | 2024-12-09 | 5.2290 | 6.0160 | -1.40% | | 2024-12-06 | 5.3030 | 6.0900 | 0.36% | | 2024-12-05 | 5.2840 | 6.0710 | 0.96% | | 2024-12-04 | 5.2340 | 6.0210 | -1.43% | | 2024-12-03 | 5.3100 | 6.0970 | -1.32% | | 2024-12-02 | 5.3810 | 6.1680 | 1.74% | | 2024-11-29 | 5.2890 | 6.0760 | 1.69% | | 2024-11-28 | 5.2010 | 5.9880 | -0.52% | | 2024-11-27 | 5.2280 | 6.0150 | 2.55% | | 2024-11-26 | 5.0980 | 5.8850 | -0.43% | | 2024-11-25 | 5.1200 | 5.9070 | -1.67% | | 2024-11-22 | 5.2070 | 5.9940 | -3.05% | | 2024-11-21 | 5.3710 | 6.1580 | 0.22% | | 2024-11-20 | 5.3590 | 6.1460 | 1.53% | | 2024-11-19 | 5.2780 | 6.0650 | 2.91% | | 2024-11-18 | 5.1290 | 5.9160 | -3.12% | | 2024-11-15 | 5.2940 | 6.0810 | -4.01% | | 2024-11-14 | 5.5150 | 6.3020 | -3.65% | | 2024-11-13 | 5.7240 | 6.5110 | 1.80% | | 2024-11-12 | 5.6230 | 6.4100 | -1.42% | | 2024-11-11 | 5.7040 | 6.4910 | 3.58% | | 2024-11-08 | 5.5070 | 6.2940 | 0.27% | | 2024-11-07 | 5.4920 | 6.2790 | 1.78% | | 2024-11-06 | 5.3960 | 6.1830 | -0.86% | | 2024-11-05 | 5.4430 | 6.2300 | 2.89% | | 2024-11-04 | 5.2900 | 6.0770 | 1.71% | | 2024-11-01 | 5.2010 | 5.9880 | -3.26% | | 2024-10-31 | 5.3760 | 6.1630 | 1.41% | | 2024-10-30 | 5.3010 | 6.0880 | -0.30% | | 2024-10-29 | 5.3170 | 6.1040 | -1.23% | | 2024-10-28 | 5.3830 | 6.1700 | -1.32% | | 2024-10-25 | 5.4550 | 6.2420 | 1.21% | | 2024-10-24 | 5.3900 | 6.1770 | -0.26% | | 2024-10-23 | 5.4040 | 6.1910 | -1.28% | | 2024-10-22 | 5.4740 | 6.2610 | 0.13% | | 2024-10-21 | 5.4670 | 6.2540 | 0.63% | | 2024-10-18 | 5.4330 | 6.2200 | 8.25% | | 2024-10-17 | 5.0190 | 5.8060 | 0.58% | | 2024-10-16 | 4.9900 | 5.7770 | -3.22% | | 2024-10-15 | 5.1560 | 5.9430 | -2.20% | | 2024-10-14 | 5.2720 | 6.0590 | 2.67% | | 2024-10-11 | 5.1350 | 5.9220 | -3.77% | | 2024-10-10 | 5.3360 | 6.1230 | -1.82% | | 2024-10-09 | 5.4350 | 6.2220 | -5.84% | | 2024-10-08 | 5.7720 | 6.5590 | 13.24% | | 2024-09-30 | 5.0970 | 5.8840 | 12.67% | | 2024-09-27 | 4.5240 | 5.3110 | 5.33% | | 2024-09-26 | 4.2950 | 5.0820 | -- | | 2024-09-24 | 4.2040 | 4.9910 | 4.73% | | 2024-09-23 | 4.0140 | 4.8010 | -0.27% | | 2024-09-20 | 4.0250 | 4.8120 | -- | | 2024-09-12 | 4.0400 | 4.8270 | -0.47% | | 2024-09-11 | 4.0590 | 4.8460 | 0.84% | | 2024-09-10 | 4.0250 | 4.8120 | 1.16% | | 2024-09-09 | 3.9790 | 4.7660 | -0.57% | | 2024-09-06 | 4.0020 | 4.7890 | -1.72% | | 2024-09-05 | 4.0720 | 4.8590 | -0.29% | | 2024-09-04 | 4.0840 | 4.8710 | -0.78% | | 2024-09-03 | 4.1160 | 4.9030 | 0.61% | | 2024-09-02 | 4.0910 | 4.8780 | -2.90% | | 2024-08-30 | 4.2130 | 5.0000 | 3.08% | | 2024-08-29 | 4.0870 | 4.8740 | -0.12% | | 2024-08-28 | 4.0920 | 4.8790 | -0.49% | | 2024-08-27 | 4.1120 | 4.8990 | -0.99% | | 2024-08-26 | 4.1530 | 4.9400 | -0.72% | | 2024-08-23 | 4.1830 | 4.9700 | -- | | 2024-08-16 | 4.2340 | 5.0210 | 1.12% | | 2024-08-15 | 4.1870 | 4.9740 | -0.02% | | 2024-08-14 | 4.1880 | 4.9750 | -- | | 2024-08-08 | 4.1690 | 4.9560 | -0.12% | | 2024-08-07 | 4.1740 | 4.9610 | -- | | 2024-08-05 | 4.1300 | 4.9170 | -4.38% |
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