| 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 | | 2025-12-12 | 1.3230 | 1.3230 | -- | | 2025-12-10 | 1.3314 | 1.3314 | -- | | 2025-12-08 | 1.3411 | 1.3411 | 0.49% | | 2025-12-05 | 1.3345 | 1.3345 | -- | | 2025-12-03 | 1.3206 | 1.3206 | -- | | 2025-11-24 | 1.2981 | 1.2981 | 0.19% | | 2025-11-21 | 1.2957 | 1.2957 | -2.08% | | 2025-11-20 | 1.3232 | 1.3232 | -0.76% | | 2025-11-19 | 1.3334 | 1.3334 | 0.04% | | 2025-11-18 | 1.3329 | 1.3329 | -0.97% | | 2025-11-17 | 1.3459 | 1.3459 | -0.25% | | 2025-11-14 | 1.3493 | 1.3493 | -1.81% | | 2025-11-13 | 1.3742 | 1.3742 | 1.22% | | 2025-11-12 | 1.3576 | 1.3576 | -- | | 2025-11-07 | 1.3663 | 1.3663 | -0.92% | | 2025-11-06 | 1.3790 | 1.3790 | 2.30% | | 2025-11-05 | 1.3480 | 1.3480 | -- | | 2025-10-31 | 1.3871 | 1.3871 | -- | | 2025-10-28 | 1.4169 | 1.4169 | -0.38% | | 2025-10-27 | 1.4223 | 1.4223 | -- | | 2025-10-23 | 1.3734 | 1.3734 | -1.08% | | 2025-10-22 | 1.3884 | 1.3884 | -0.34% | | 2025-10-21 | 1.3931 | 1.3931 | -- | | 2025-10-15 | 1.3954 | 1.3954 | -- | | 2025-10-13 | 1.4166 | 1.4166 | -0.50% | | 2025-10-10 | 1.4237 | 1.4237 | -- | | 2025-09-29 | 1.4337 | 1.4337 | -- | | 2025-09-12 | 1.3459 | 1.3459 | 0.19% | | 2025-09-11 | 1.3434 | 1.3434 | -- | | 2025-09-05 | 1.3008 | 1.3008 | 2.51% | | 2025-09-04 | 1.2689 | 1.2689 | -- | | 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 | -- |
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