| 华安文体健康主题A(001532)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-19 | 4.5170 | 4.5170 | -0.31% | | 2025-09-18 | 4.5310 | 4.5310 | -0.18% | | 2025-09-17 | 4.5390 | 4.5390 | 1.43% | | 2025-09-16 | 4.4750 | 4.4750 | -- | | 2025-08-21 | 4.0670 | 4.0670 | -0.90% | | 2025-08-20 | 4.1040 | 4.1040 | 0.66% | | 2025-08-19 | 4.0770 | 4.0770 | 0.32% | | 2025-08-18 | 4.0640 | 4.0640 | 1.27% | | 2025-08-15 | 4.0130 | 4.0130 | -- | | 2025-08-05 | 3.8070 | 3.8070 | 0.71% | | 2025-08-04 | 3.7800 | 3.7800 | -- | | 2025-07-29 | 3.7850 | 3.7850 | 1.91% | | 2025-07-28 | 3.7140 | 3.7140 | -- | | 2025-07-24 | 3.6770 | 3.6770 | -- | | 2025-07-18 | 3.6070 | 3.6070 | -- | | 2025-07-16 | 3.5580 | 3.5580 | 0.62% | | 2025-07-15 | 3.5360 | 3.5360 | 0.86% | | 2025-07-14 | 3.5060 | 3.5060 | 0.75% | | 2025-07-11 | 3.4800 | 3.4800 | -- | | 2025-07-08 | 3.4760 | 3.4760 | -- | | 2025-07-04 | 3.3930 | 3.3930 | 0.41% | | 2025-07-03 | 3.3790 | 3.3790 | -- | | 2025-06-30 | 3.3390 | 3.3390 | 1.49% | | 2025-06-27 | 3.2900 | 3.2900 | -- | | 2025-06-23 | 3.2050 | 3.2050 | -- | | 2025-06-19 | 3.2090 | 3.2090 | -1.02% | | 2025-06-18 | 3.2420 | 3.2420 | 0.28% | | 2025-06-17 | 3.2330 | 3.2330 | -- | | 2025-06-13 | 3.2410 | 3.2410 | -1.61% | | 2025-06-12 | 3.2940 | 3.2940 | 0.61% | | 2025-06-11 | 3.2740 | 3.2740 | 0.43% | | 2025-06-10 | 3.2600 | 3.2600 | -- | | 2025-06-06 | 3.2530 | 3.2530 | -0.06% | | 2025-06-05 | 3.2550 | 3.2550 | 0.43% | | 2025-06-04 | 3.2410 | 3.2410 | 0.78% | | 2025-06-03 | 3.2160 | 3.2160 | 0.85% | | 2025-05-30 | 3.1890 | 3.1890 | -0.81% | | 2025-05-29 | 3.2150 | 3.2150 | -- | | 2025-05-27 | 3.1730 | 3.1730 | -- | | 2025-05-21 | 3.2380 | 3.2380 | 0.12% | | 2025-05-20 | 3.2340 | 3.2340 | -- | | 2025-05-15 | 3.2130 | 3.2130 | -- | | 2025-05-12 | 3.2560 | 3.2560 | 0.43% | | 2025-05-09 | 3.2420 | 3.2420 | -0.31% | | 2025-05-08 | 3.2520 | 3.2520 | -- | | 2025-05-06 | 3.2570 | 3.2570 | 1.50% | | 2025-04-30 | 3.2090 | 3.2090 | -- | | 2025-04-25 | 3.1880 | 3.1880 | -0.09% | | 2025-04-24 | 3.1910 | 3.1910 | -0.16% | | 2025-04-23 | 3.1960 | 3.1960 | -- | | 2025-04-17 | 3.1510 | 3.1510 | 0.19% | | 2025-04-16 | 3.1450 | 3.1450 | -- | | 2025-04-11 | 3.1370 | 3.1370 | 0.97% | | 2025-04-10 | 3.1070 | 3.1070 | -- | | 2025-04-07 | 2.9900 | 2.9900 | -- | | 2025-03-31 | 3.2780 | 3.2780 | -1.03% | | 2025-03-28 | 3.3120 | 3.3120 | -0.60% | | 2025-03-27 | 3.3320 | 3.3320 | 0.60% | | 2025-03-26 | 3.3120 | 3.3120 | -- | | 2025-03-17 | 3.4340 | 3.4340 | 0.62% | | 2025-03-14 | 3.4130 | 3.4130 | -- | | 2025-03-11 | 3.4150 | 3.4150 | 0.62% | | 2025-03-10 | 3.3940 | 3.3940 | -- | | 2025-03-05 | 3.3070 | 3.3070 | 0.55% | | 2025-03-04 | 3.2890 | 3.2890 | -- | | 2025-02-26 | 3.3410 | 3.3410 | 1.09% | | 2025-02-25 | 3.3050 | 3.3050 | -0.51% | | 2025-02-24 | 3.3220 | 3.3220 | -- | | 2025-02-20 | 3.2460 | 3.2460 | 0.74% | | 2025-02-19 | 3.2220 | 3.2220 | 2.16% | | 2025-02-18 | 3.1540 | 3.1540 | -- | | 2025-02-13 | 3.1880 | 3.1880 | -1.06% | | 2025-02-12 | 3.2220 | 3.2220 | -- | | 2025-02-06 | 3.1250 | 3.1250 | 2.53% | | 2025-02-05 | 3.0480 | 3.0480 | 0.00% | | 2025-01-27 | 3.0480 | 3.0480 | -1.58% | | 2025-01-24 | 3.0970 | 3.0970 | 2.01% | | 2025-01-23 | 3.0360 | 3.0360 | -0.30% | | 2025-01-22 | 3.0450 | 3.0450 | -0.85% | | 2025-01-21 | 3.0710 | 3.0710 | -- | | 2025-01-17 | 2.9980 | 2.9980 | 0.64% | | 2025-01-16 | 2.9790 | 2.9790 | -- | | 2025-01-13 | 2.9050 | 2.9050 | 0.59% | | 2025-01-10 | 2.8880 | 2.8880 | -- | | 2025-01-07 | 2.9170 | 2.9170 | -- | | 2025-01-03 | 2.8750 | 2.8750 | -- | | 2024-12-30 | 3.0720 | 3.0720 | 0.20% | | 2024-12-27 | 3.0660 | 3.0660 | -- | | 2024-12-25 | 3.0320 | 3.0320 | -0.92% | | 2024-12-24 | 3.0600 | 3.0600 | -- | | 2024-12-20 | 3.0900 | 3.0900 | 0.75% | | 2024-12-19 | 3.0670 | 3.0670 | 0.16% | | 2024-12-18 | 3.0620 | 3.0620 | 0.36% | | 2024-12-17 | 3.0510 | 3.0510 | -- | | 2024-12-12 | 3.1810 | 3.1810 | -- | | 2024-12-10 | 3.1560 | 3.1560 | 0.48% | | 2024-12-09 | 3.1410 | 3.1410 | -0.06% | | 2024-12-06 | 3.1430 | 3.1430 | 1.03% | | 2024-12-05 | 3.1110 | 3.1110 | 0.65% | | 2024-12-04 | 3.0910 | 3.0910 | -1.65% | | 2024-12-03 | 3.1430 | 3.1430 | -0.51% | | 2024-12-02 | 3.1590 | 3.1590 | 1.41% | | 2024-11-29 | 3.1150 | 3.1150 | 1.60% | | 2024-11-28 | 3.0660 | 3.0660 | -0.84% | | 2024-11-27 | 3.0920 | 3.0920 | 2.55% | | 2024-11-26 | 3.0150 | 3.0150 | -0.85% | | 2024-11-25 | 3.0410 | 3.0410 | 0.63% | | 2024-11-22 | 3.0220 | 3.0220 | -3.08% | | 2024-11-21 | 3.1180 | 3.1180 | -0.22% | | 2024-11-20 | 3.1250 | 3.1250 | 1.13% | | 2024-11-19 | 3.0900 | 3.0900 | 2.39% | | 2024-11-18 | 3.0180 | 3.0180 | -1.79% | | 2024-11-15 | 3.0730 | 3.0730 | -2.20% | | 2024-11-14 | 3.1420 | 3.1420 | -2.60% | | 2024-11-13 | 3.2260 | 3.2260 | 0.28% | | 2024-11-12 | 3.2170 | 3.2170 | -0.46% | | 2024-11-11 | 3.2320 | 3.2320 | 2.64% | | 2024-11-08 | 3.1490 | 3.1490 | -0.35% | | 2024-11-07 | 3.1600 | 3.1600 | 1.31% | | 2024-11-06 | 3.1190 | 3.1190 | 0.32% | | 2024-11-05 | 3.1090 | 3.1090 | 2.71% | | 2024-11-04 | 3.0270 | 3.0270 | 1.58% | | 2024-11-01 | 2.9800 | 2.9800 | -1.68% | | 2024-10-31 | 3.0310 | 3.0310 | 0.17% | | 2024-10-30 | 3.0260 | 3.0260 | -0.33% | | 2024-10-29 | 3.0360 | 3.0360 | -1.33% | | 2024-10-28 | 3.0770 | 3.0770 | 0.92% | | 2024-10-25 | 3.0490 | 3.0490 | 2.08% | | 2024-10-24 | 2.9870 | 2.9870 | -1.03% | | 2024-10-23 | 3.0180 | 3.0180 | -0.23% | | 2024-10-22 | 3.0250 | 3.0250 | 0.57% | | 2024-10-21 | 3.0080 | 3.0080 | 1.35% | | 2024-10-18 | 2.9680 | 2.9680 | 3.92% | | 2024-10-17 | 2.8560 | 2.8560 | -0.45% | | 2024-10-16 | 2.8690 | 2.8690 | -0.28% | | 2024-10-15 | 2.8770 | 2.8770 | -2.21% | | 2024-10-14 | 2.9420 | 2.9420 | 2.47% | | 2024-10-11 | 2.8710 | 2.8710 | -3.66% | | 2024-10-10 | 2.9800 | 2.9800 | -0.27% | | 2024-10-09 | 2.9880 | 2.9880 | -6.92% | | 2024-10-08 | 3.2100 | 3.2100 | 7.21% | | 2024-09-30 | 2.9940 | 2.9940 | 9.79% | | 2024-09-27 | 2.7270 | 2.7270 | 4.88% | | 2024-09-26 | 2.6000 | 2.6000 | -- | | 2024-09-24 | 2.4920 | 2.4920 | 3.45% | | 2024-09-23 | 2.4090 | 2.4090 | -- |
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