| 华安媒体互联网A(001071)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-07 | 3.4680 | 3.4680 | -- | | 2025-08-05 | 3.4470 | 3.4470 | 0.38% | | 2025-08-04 | 3.4340 | 3.4340 | 1.00% | | 2025-08-01 | 3.4000 | 3.4000 | -- | | 2025-07-29 | 3.4320 | 3.4320 | 1.87% | | 2025-07-28 | 3.3690 | 3.3690 | -- | | 2025-07-22 | 3.2800 | 3.2800 | -- | | 2025-07-18 | 3.2830 | 3.2830 | -- | | 2025-07-14 | 3.2320 | 3.2320 | -0.19% | | 2025-07-11 | 3.2380 | 3.2380 | -- | | 2025-07-04 | 3.1740 | 3.1740 | 0.28% | | 2025-07-03 | 3.1650 | 3.1650 | -- | | 2025-07-01 | 3.1810 | 3.1810 | -- | | 2025-06-27 | 3.1170 | 3.1170 | 0.61% | | 2025-06-26 | 3.0980 | 3.0980 | -0.13% | | 2025-06-25 | 3.1020 | 3.1020 | -- | | 2025-06-23 | 2.9970 | 2.9970 | 1.22% | | 2025-06-20 | 2.9610 | 2.9610 | -1.73% | | 2025-06-19 | 3.0130 | 3.0130 | -- | | 2025-06-16 | 3.0270 | 3.0270 | 1.92% | | 2025-06-13 | 2.9700 | 2.9700 | -1.43% | | 2025-06-12 | 3.0130 | 3.0130 | 0.40% | | 2025-06-11 | 3.0010 | 3.0010 | 0.54% | | 2025-06-10 | 2.9850 | 2.9850 | -0.60% | | 2025-06-09 | 3.0030 | 3.0030 | 0.87% | | 2025-06-06 | 2.9770 | 2.9770 | -1.33% | | 2025-06-05 | 3.0170 | 3.0170 | -- | | 2025-05-28 | 2.9020 | 2.9020 | -- | | 2025-05-26 | 2.9500 | 2.9500 | 1.27% | | 2025-05-23 | 2.9130 | 2.9130 | -1.12% | | 2025-05-22 | 2.9460 | 2.9460 | -0.57% | | 2025-05-21 | 2.9630 | 2.9630 | -0.64% | | 2025-05-20 | 2.9820 | 2.9820 | -- | | 2025-05-09 | 2.9850 | 2.9850 | -- | | 2025-05-07 | 3.0510 | 3.0510 | -- | | 2025-04-30 | 3.0110 | 3.0110 | 1.21% | | 2025-04-29 | 2.9750 | 2.9750 | -- | | 2025-04-24 | 2.9340 | 2.9340 | -- | | 2025-04-22 | 2.9650 | 2.9650 | -- | | 2025-04-17 | 2.9330 | 2.9330 | 0.00% | | 2025-04-16 | 2.9330 | 2.9330 | -- | | 2025-04-14 | 2.9560 | 2.9560 | 1.09% | | 2025-04-11 | 2.9240 | 2.9240 | 0.31% | | 2025-04-10 | 2.9150 | 2.9150 | 2.07% | | 2025-04-09 | 2.8560 | 2.8560 | 2.92% | | 2025-04-08 | 2.7750 | 2.7750 | 0.62% | | 2025-04-07 | 2.7580 | 2.7580 | -- | | 2025-03-27 | 3.0970 | 3.0970 | 0.10% | | 2025-03-26 | 3.0940 | 3.0940 | -0.10% | | 2025-03-25 | 3.0970 | 3.0970 | -1.15% | | 2025-03-24 | 3.1330 | 3.1330 | -- | | 2025-03-18 | 3.2700 | 3.2700 | -- | | 2025-03-11 | 3.2810 | 3.2810 | 0.77% | | 2025-03-10 | 3.2560 | 3.2560 | -- | | 2025-03-06 | 3.2860 | 3.2860 | 4.09% | | 2025-03-05 | 3.1570 | 3.1570 | 0.25% | | 2025-03-04 | 3.1490 | 3.1490 | -- | | 2025-02-26 | 3.2300 | 3.2300 | -- | | 2025-02-24 | 3.2660 | 3.2660 | -- | | 2025-02-19 | 3.1850 | 3.1850 | 1.92% | | 2025-02-18 | 3.1250 | 3.1250 | -- | | 2025-02-14 | 3.2010 | 3.2010 | -- | | 2025-02-12 | 3.1960 | 3.1960 | 1.08% | | 2025-02-11 | 3.1620 | 3.1620 | -- | | 2025-02-07 | 3.0990 | 3.0990 | 0.78% | | 2025-02-06 | 3.0750 | 3.0750 | -- | | 2025-01-27 | 3.0380 | 3.0380 | -- | | 2025-01-22 | 3.0660 | 3.0660 | 0.46% | | 2025-01-21 | 3.0520 | 3.0520 | -- | | 2025-01-14 | 3.0050 | 3.0050 | 2.21% | | 2025-01-13 | 2.9400 | 2.9400 | -- | | 2025-01-09 | 2.9750 | 2.9750 | -- | | 2025-01-03 | 2.9220 | 2.9220 | -- | | 2024-12-31 | 3.0330 | 3.0330 | -2.03% | | 2024-12-30 | 3.0960 | 3.0960 | -- | | 2024-12-26 | 3.1020 | 3.1020 | -- | | 2024-12-24 | 3.0800 | 3.0800 | 1.18% | | 2024-12-23 | 3.0440 | 3.0440 | -2.31% | | 2024-12-20 | 3.1160 | 3.1160 | 1.07% | | 2024-12-19 | 3.0830 | 3.0830 | 1.58% | | 2024-12-18 | 3.0350 | 3.0350 | -- | | 2024-12-12 | 3.0770 | 3.0770 | -- | | 2024-12-10 | 3.0240 | 3.0240 | 0.83% | | 2024-12-09 | 2.9990 | 2.9990 | -0.83% | | 2024-12-06 | 3.0240 | 3.0240 | 0.33% | | 2024-12-05 | 3.0140 | 3.0140 | 1.45% | | 2024-12-04 | 2.9710 | 2.9710 | -1.23% | | 2024-12-03 | 3.0080 | 3.0080 | -0.89% | | 2024-12-02 | 3.0350 | 3.0350 | 1.34% | | 2024-11-29 | 2.9950 | 2.9950 | 2.01% | | 2024-11-28 | 2.9360 | 2.9360 | -0.64% | | 2024-11-27 | 2.9550 | 2.9550 | 2.96% | | 2024-11-26 | 2.8700 | 2.8700 | -0.42% | | 2024-11-25 | 2.8820 | 2.8820 | -0.59% | | 2024-11-22 | 2.8990 | 2.8990 | -3.08% | | 2024-11-21 | 2.9910 | 2.9910 | 0.34% | | 2024-11-20 | 2.9810 | 2.9810 | 1.15% | | 2024-11-19 | 2.9470 | 2.9470 | 2.36% | | 2024-11-18 | 2.8790 | 2.8790 | -2.77% | | 2024-11-15 | 2.9610 | 2.9610 | -2.66% | | 2024-11-14 | 3.0420 | 3.0420 | -2.44% | | 2024-11-13 | 3.1180 | 3.1180 | 1.33% | | 2024-11-12 | 3.0770 | 3.0770 | -1.47% | | 2024-11-11 | 3.1230 | 3.1230 | 2.36% | | 2024-11-08 | 3.0510 | 3.0510 | -0.62% | | 2024-11-07 | 3.0700 | 3.0700 | 2.92% | | 2024-11-06 | 2.9830 | 2.9830 | 1.05% | | 2024-11-05 | 2.9520 | 2.9520 | 2.93% | | 2024-11-04 | 2.8680 | 2.8680 | 1.67% | | 2024-11-01 | 2.8210 | 2.8210 | -2.92% | | 2024-10-31 | 2.9060 | 2.9060 | 0.38% | | 2024-10-30 | 2.8950 | 2.8950 | 0.17% | | 2024-10-29 | 2.8900 | 2.8900 | -0.58% | | 2024-10-28 | 2.9070 | 2.9070 | 0.76% | | 2024-10-25 | 2.8850 | 2.8850 | 0.28% | | 2024-10-24 | 2.8770 | 2.8770 | -0.35% | | 2024-10-23 | 2.8870 | 2.8870 | -0.99% | | 2024-10-22 | 2.9160 | 2.9160 | -0.68% | | 2024-10-21 | 2.9360 | 2.9360 | 2.69% | | 2024-10-18 | 2.8590 | 2.8590 | 5.89% | | 2024-10-17 | 2.7000 | 2.7000 | 0.78% | | 2024-10-16 | 2.6790 | 2.6790 | -0.96% | | 2024-10-15 | 2.7050 | 2.7050 | -1.96% | | 2024-10-14 | 2.7590 | 2.7590 | 2.91% | | 2024-10-11 | 2.6810 | 2.6810 | -3.60% | | 2024-10-10 | 2.7810 | 2.7810 | -0.71% | | 2024-10-09 | 2.8010 | 2.8010 | -7.16% | | 2024-10-08 | 3.0170 | 3.0170 | 7.37% | | 2024-09-30 | 2.8100 | 2.8100 | 10.80% | | 2024-09-27 | 2.5360 | 2.5360 | 5.23% | | 2024-09-26 | 2.4100 | 2.4100 | 3.12% | | 2024-09-25 | 2.3370 | 2.3370 | -- | | 2024-09-23 | 2.2520 | 2.2520 | -- | | 2024-09-19 | 2.2480 | 2.2480 | -- | | 2024-09-12 | 2.2380 | 2.2380 | -1.28% | | 2024-09-11 | 2.2670 | 2.2670 | 0.09% | | 2024-09-10 | 2.2650 | 2.2650 | -- | | 2024-09-06 | 2.2810 | 2.2810 | -1.34% | | 2024-09-05 | 2.3120 | 2.3120 | 0.61% | | 2024-09-04 | 2.2980 | 2.2980 | -0.48% | | 2024-09-03 | 2.3090 | 2.3090 | -- | | 2024-08-28 | 2.2570 | 2.2570 | 0.00% | | 2024-08-27 | 2.2570 | 2.2570 | -- | | 2024-08-23 | 2.2950 | 2.2950 | -- | | 2024-08-21 | 2.3240 | 2.3240 | -- | | 2024-08-19 | 2.3390 | 2.3390 | -0.09% | | 2024-08-16 | 2.3410 | 2.3410 | -- | | 2024-08-14 | 2.3280 | 2.3280 | -- |
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