| 华安国企机遇A(018806)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 | 1.3164 | 1.3164 | -- | | 2025-08-12 | 1.2819 | 1.2819 | 0.79% | | 2025-08-11 | 1.2719 | 1.2719 | -- | | 2025-08-06 | 1.2710 | 1.2710 | 1.42% | | 2025-08-05 | 1.2532 | 1.2532 | 1.22% | | 2025-08-04 | 1.2381 | 1.2381 | 0.74% | | 2025-08-01 | 1.2290 | 1.2290 | -0.43% | | 2025-07-31 | 1.2343 | 1.2343 | -- | | 2025-07-29 | 1.2694 | 1.2694 | -0.27% | | 2025-07-28 | 1.2729 | 1.2729 | 0.62% | | 2025-07-25 | 1.2650 | 1.2650 | -0.58% | | 2025-07-24 | 1.2724 | 1.2724 | -- | | 2025-07-16 | 1.2005 | 1.2005 | -0.40% | | 2025-07-15 | 1.2053 | 1.2053 | -- | | 2025-07-10 | 1.2057 | 1.2057 | -- | | 2025-07-04 | 1.2161 | 1.2161 | -0.37% | | 2025-07-03 | 1.2206 | 1.2206 | -- | | 2025-06-27 | 1.2045 | 1.2045 | 0.72% | | 2025-06-26 | 1.1959 | 1.1959 | -0.26% | | 2025-06-25 | 1.1990 | 1.1990 | -- | | 2025-06-20 | 1.1482 | 1.1482 | 0.62% | | 2025-06-19 | 1.1411 | 1.1411 | -- | | 2025-06-13 | 1.1603 | 1.1603 | -- | | 2025-06-09 | 1.1374 | 1.1374 | 0.82% | | 2025-06-06 | 1.1281 | 1.1281 | 0.04% | | 2025-06-05 | 1.1276 | 1.1276 | -- | | 2025-05-29 | 1.1145 | 1.1145 | 0.56% | | 2025-05-28 | 1.1083 | 1.1083 | -- | | 2025-05-22 | 1.1297 | 1.1297 | -0.66% | | 2025-05-21 | 1.1372 | 1.1372 | -- | | 2025-05-14 | 1.1431 | 1.1431 | -- | | 2025-05-12 | 1.1083 | 1.1083 | 2.53% | | 2025-05-09 | 1.0810 | 1.0810 | -- | | 2025-05-06 | 1.0771 | 1.0771 | 1.24% | | 2025-04-30 | 1.0639 | 1.0639 | -- | | 2025-04-28 | 1.0731 | 1.0731 | -- | | 2025-04-24 | 1.0752 | 1.0752 | -0.08% | | 2025-04-23 | 1.0761 | 1.0761 | -- | | 2025-04-17 | 1.0582 | 1.0582 | 0.37% | | 2025-04-16 | 1.0543 | 1.0543 | -- | | 2025-04-14 | 1.0610 | 1.0610 | -- | | 2025-04-07 | 1.0162 | 1.0162 | -- | | 2025-03-31 | 1.1279 | 1.1279 | -0.99% | | 2025-03-28 | 1.1392 | 1.1392 | -0.52% | | 2025-03-27 | 1.1451 | 1.1451 | -- | | 2025-03-24 | 1.1634 | 1.1634 | -- | | 2025-03-17 | 1.1685 | 1.1685 | -- | | 2025-03-12 | 1.1433 | 1.1433 | -- | | 2025-03-05 | 1.1137 | 1.1137 | -- | | 2025-02-27 | 1.1208 | 1.1208 | -- | | 2025-02-24 | 1.1228 | 1.1228 | -- | | 2025-02-19 | 1.1228 | 1.1228 | 0.05% | | 2025-02-18 | 1.1222 | 1.1222 | -- | | 2025-02-12 | 1.1596 | 1.1596 | -- | | 2025-01-27 | 1.1670 | 1.1670 | -- | | 2025-01-22 | 1.1529 | 1.1529 | -0.36% | | 2025-01-21 | 1.1571 | 1.1571 | -- | | 2025-01-16 | 1.1710 | 1.1710 | -- | | 2025-01-13 | 1.1426 | 1.1426 | 0.63% | | 2025-01-10 | 1.1355 | 1.1355 | -- | | 2025-01-08 | 1.1456 | 1.1456 | -0.16% | | 2025-01-07 | 1.1474 | 1.1474 | -- | | 2024-12-31 | 1.1664 | 1.1664 | -1.38% | | 2024-12-30 | 1.1827 | 1.1827 | 0.68% | | 2024-12-27 | 1.1747 | 1.1747 | -- | | 2024-12-25 | 1.1807 | 1.1807 | -- | | 2024-12-23 | 1.1692 | 1.1692 | -- | | 2024-12-13 | 1.1814 | 1.1814 | -1.87% | | 2024-12-12 | 1.2039 | 1.2039 | 0.62% | | 2024-12-11 | 1.1965 | 1.1965 | 0.43% | | 2024-12-10 | 1.1914 | 1.1914 | 0.35% | | 2024-12-09 | 1.1872 | 1.1872 | -0.28% | | 2024-12-06 | 1.1905 | 1.1905 | 1.16% | | 2024-12-05 | 1.1768 | 1.1768 | -0.78% | | 2024-12-04 | 1.1860 | 1.1860 | 0.01% | | 2024-12-03 | 1.1859 | 1.1859 | 0.64% | | 2024-12-02 | 1.1783 | 1.1783 | 0.96% | | 2024-11-29 | 1.1671 | 1.1671 | 0.55% | | 2024-11-28 | 1.1607 | 1.1607 | -1.13% | | 2024-11-27 | 1.1740 | 1.1740 | 1.17% | | 2024-11-26 | 1.1604 | 1.1604 | 0.24% | | 2024-11-25 | 1.1576 | 1.1576 | -0.70% | | 2024-11-22 | 1.1658 | 1.1658 | -3.29% | | 2024-11-21 | 1.2055 | 1.2055 | 0.35% | | 2024-11-20 | 1.2013 | 1.2013 | -0.02% | | 2024-11-19 | 1.2015 | 1.2015 | -0.02% | | 2024-11-18 | 1.2017 | 1.2017 | 0.07% | | 2024-11-15 | 1.2008 | 1.2008 | -1.21% | | 2024-11-14 | 1.2155 | 1.2155 | -1.30% | | 2024-11-13 | 1.2315 | 1.2315 | 0.86% | | 2024-11-12 | 1.2210 | 1.2210 | -2.44% | | 2024-11-11 | 1.2516 | 1.2516 | -1.31% | | 2024-11-08 | 1.2682 | 1.2682 | -1.08% | | 2024-11-07 | 1.2821 | 1.2821 | 3.65% | | 2024-11-06 | 1.2369 | 1.2369 | -0.82% | | 2024-11-05 | 1.2471 | 1.2471 | 2.90% | | 2024-11-04 | 1.2120 | 1.2120 | 0.88% | | 2024-11-01 | 1.2014 | 1.2014 | 1.21% | | 2024-10-31 | 1.1870 | 1.1870 | -1.00% | | 2024-10-30 | 1.1990 | 1.1990 | -1.16% | | 2024-10-29 | 1.2131 | 1.2131 | -0.78% | | 2024-10-28 | 1.2226 | 1.2226 | -0.20% | | 2024-10-25 | 1.2250 | 1.2250 | -0.70% | | 2024-10-24 | 1.2336 | 1.2336 | -0.93% | | 2024-10-23 | 1.2452 | 1.2452 | 0.52% | | 2024-10-22 | 1.2387 | 1.2387 | 0.13% | | 2024-10-21 | 1.2371 | 1.2371 | 0.56% | | 2024-10-18 | 1.2302 | 1.2302 | 2.83% | | 2024-10-17 | 1.1963 | 1.1963 | -1.32% | | 2024-10-16 | 1.2123 | 1.2123 | 0.24% | | 2024-10-15 | 1.2094 | 1.2094 | -2.89% | | 2024-10-14 | 1.2454 | 1.2454 | 1.05% | | 2024-10-11 | 1.2324 | 1.2324 | -0.74% | | 2024-10-10 | 1.2416 | 1.2416 | 0.92% | | 2024-10-09 | 1.2303 | 1.2303 | -5.30% | | 2024-10-08 | 1.2991 | 1.2991 | 3.57% | | 2024-09-30 | 1.2543 | 1.2543 | 9.56% | | 2024-09-27 | 1.1448 | 1.1448 | 4.58% | | 2024-09-26 | 1.0947 | 1.0947 | -- | | 2024-09-23 | 0.9942 | 0.9942 | -- | | 2024-09-19 | 0.9958 | 0.9958 | 1.29% | | 2024-09-18 | 0.9831 | 0.9831 | -- | | 2024-09-12 | 0.9696 | 0.9696 | -0.25% | | 2024-09-11 | 0.9720 | 0.9720 | -0.32% | | 2024-09-10 | 0.9751 | 0.9751 | 0.00% | | 2024-09-09 | 0.9751 | 0.9751 | -1.06% | | 2024-09-06 | 0.9855 | 0.9855 | 0.30% | | 2024-09-05 | 0.9826 | 0.9826 | 0.77% |
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