| 华安中证银行联接C(014983)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 1.3924 | 1.3924 | -- | | 2025-07-14 | 1.4144 | 1.4144 | 0.60% | | 2025-07-11 | 1.4060 | 1.4060 | -- | | 2025-07-09 | 1.4145 | 1.4145 | -- | | 2025-07-07 | 1.4135 | 1.4135 | -- | | 2025-06-30 | 1.3565 | 1.3565 | -0.30% | | 2025-06-27 | 1.3606 | 1.3606 | -2.56% | | 2025-06-26 | 1.3963 | 1.3963 | -- | | 2025-06-24 | 1.3701 | 1.3701 | -- | | 2025-06-19 | 1.3350 | 1.3350 | -- | | 2025-06-17 | 1.3260 | 1.3260 | -0.18% | | 2025-06-16 | 1.3284 | 1.3284 | -- | | 2025-06-12 | 1.3234 | 1.3234 | 0.45% | | 2025-06-11 | 1.3175 | 1.3175 | -- | | 2025-06-09 | 1.3079 | 1.3079 | 0.25% | | 2025-06-06 | 1.3047 | 1.3047 | 0.28% | | 2025-06-05 | 1.3010 | 1.3010 | -0.63% | | 2025-06-04 | 1.3093 | 1.3093 | -- | | 2025-05-30 | 1.2857 | 1.2857 | 0.58% | | 2025-05-29 | 1.2783 | 1.2783 | -- | | 2025-05-27 | 1.2825 | 1.2825 | 0.49% | | 2025-05-26 | 1.2762 | 1.2762 | -0.70% | | 2025-05-23 | 1.2852 | 1.2852 | -- | | 2025-05-16 | 1.2785 | 1.2785 | -0.87% | | 2025-05-15 | 1.2897 | 1.2897 | -0.11% | | 2025-05-14 | 1.2911 | 1.2911 | -- | | 2025-05-09 | 1.2622 | 1.2622 | 1.33% | | 2025-05-08 | 1.2456 | 1.2456 | -- | | 2025-05-06 | 1.2173 | 1.2173 | -- | | 2025-04-28 | 1.2463 | 1.2463 | -- | | 2025-04-24 | 1.2401 | 1.2401 | -- | | 2025-04-21 | 1.2249 | 1.2249 | -1.16% | | 2025-04-18 | 1.2393 | 1.2393 | -- | | 2025-04-09 | 1.1833 | 1.1833 | -- | | 2025-03-31 | 1.2210 | 1.2210 | 0.27% | | 2025-03-28 | 1.2177 | 1.2177 | -0.30% | | 2025-03-27 | 1.2214 | 1.2214 | -- | | 2025-03-25 | 1.2328 | 1.2328 | -- | | 2025-03-19 | 1.2384 | 1.2384 | -- | | 2025-03-14 | 1.2206 | 1.2206 | -- | | 2025-03-10 | 1.1957 | 1.1957 | -- | | 2025-03-06 | 1.2044 | 1.2044 | -0.53% | | 2025-03-05 | 1.2108 | 1.2108 | 1.60% | | 2025-03-04 | 1.1917 | 1.1917 | -0.16% | | 2025-03-03 | 1.1936 | 1.1936 | -- | | 2025-02-26 | 1.1867 | 1.1867 | 0.47% | | 2025-02-25 | 1.1811 | 1.1811 | -0.73% | | 2025-02-24 | 1.1898 | 1.1898 | -0.69% | | 2025-02-21 | 1.1981 | 1.1981 | -- | | 2025-02-18 | 1.2191 | 1.2191 | -- | | 2025-02-11 | 1.1964 | 1.1964 | -- | | 2025-02-07 | 1.1852 | 1.1852 | -0.28% | | 2025-02-06 | 1.1885 | 1.1885 | -- | | 2025-01-27 | 1.2070 | 1.2070 | -- | | 2025-01-21 | 1.1818 | 1.1818 | -- | | 2025-01-16 | 1.1931 | 1.1931 | 0.85% | | 2025-01-15 | 1.1830 | 1.1830 | 0.73% | | 2025-01-14 | 1.1744 | 1.1744 | -- | | 2025-01-10 | 1.1722 | 1.1722 | -- | | 2025-01-07 | 1.1773 | 1.1773 | -- | | 2025-01-03 | 1.1616 | 1.1616 | -- | | 2024-12-30 | 1.2058 | 1.2058 | 1.14% | | 2024-12-27 | 1.1922 | 1.1922 | -0.06% | | 2024-12-26 | 1.1929 | 1.1929 | -0.22% | | 2024-12-25 | 1.1955 | 1.1955 | 1.02% | | 2024-12-24 | 1.1834 | 1.1834 | 1.22% | | 2024-12-23 | 1.1691 | 1.1691 | 1.55% | | 2024-12-20 | 1.1513 | 1.1513 | -0.11% | | 2024-12-19 | 1.1526 | 1.1526 | -0.87% | | 2024-12-18 | 1.1627 | 1.1627 | -- | | 2024-12-12 | 1.1645 | 1.1645 | -- | | 2024-12-09 | 1.1517 | 1.1517 | 0.28% | | 2024-12-06 | 1.1485 | 1.1485 | 1.08% | | 2024-12-05 | 1.1362 | 1.1362 | -0.18% | | 2024-12-04 | 1.1383 | 1.1383 | 0.11% | | 2024-12-03 | 1.1370 | 1.1370 | 1.45% | | 2024-12-02 | 1.1207 | 1.1207 | -0.36% | | 2024-11-29 | 1.1248 | 1.1248 | 0.01% | | 2024-11-28 | 1.1247 | 1.1247 | -0.16% | | 2024-11-27 | 1.1265 | 1.1265 | 0.96% | | 2024-11-26 | 1.1158 | 1.1158 | 0.87% | | 2024-11-25 | 1.1062 | 1.1062 | 0.14% | | 2024-11-22 | 1.1046 | 1.1046 | -2.02% | | 2024-11-21 | 1.1274 | 1.1274 | -0.12% | | 2024-11-20 | 1.1287 | 1.1287 | -0.44% | | 2024-11-19 | 1.1337 | 1.1337 | -0.25% | | 2024-11-18 | 1.1365 | 1.1365 | 1.85% | | 2024-11-15 | 1.1159 | 1.1159 | -0.32% | | 2024-11-14 | 1.1195 | 1.1195 | 0.20% | | 2024-11-13 | 1.1173 | 1.1173 | 0.60% | | 2024-11-12 | 1.1106 | 1.1106 | -0.90% | | 2024-11-11 | 1.1207 | 1.1207 | -1.31% | | 2024-11-08 | 1.1356 | 1.1356 | -1.31% | | 2024-11-07 | 1.1507 | 1.1507 | 1.93% | | 2024-11-06 | 1.1289 | 1.1289 | -0.82% | | 2024-11-05 | 1.1382 | 1.1382 | 0.70% | | 2024-11-04 | 1.1303 | 1.1303 | 0.75% | | 2024-11-01 | 1.1219 | 1.1219 | 0.99% | | 2024-10-31 | 1.1109 | 1.1109 | -0.58% | | 2024-10-30 | 1.1174 | 1.1174 | -1.11% | | 2024-10-29 | 1.1299 | 1.1299 | 0.03% | | 2024-10-28 | 1.1296 | 1.1296 | -0.78% | | 2024-10-25 | 1.1385 | 1.1385 | -0.56% | | 2024-10-24 | 1.1449 | 1.1449 | -0.21% | | 2024-10-23 | 1.1473 | 1.1473 | 0.33% | | 2024-10-22 | 1.1435 | 1.1435 | -0.01% | | 2024-10-21 | 1.1436 | 1.1436 | -1.16% | | 2024-10-18 | 1.1570 | 1.1570 | 0.41% | | 2024-10-17 | 1.1523 | 1.1523 | -1.38% | | 2024-10-16 | 1.1684 | 1.1684 | 2.30% | | 2024-10-15 | 1.1421 | 1.1421 | -1.93% | | 2024-10-14 | 1.1646 | 1.1646 | 3.03% | | 2024-10-11 | 1.1303 | 1.1303 | -0.98% | | 2024-10-10 | 1.1415 | 1.1415 | 3.74% | | 2024-10-09 | 1.1003 | 1.1003 | -7.35% | | 2024-10-08 | 1.1876 | 1.1876 | 2.64% | | 2024-09-30 | 1.1571 | 1.1571 | 4.32% | | 2024-09-27 | 1.1092 | 1.1092 | -- | | 2024-09-24 | 1.0630 | 1.0630 | 3.94% | | 2024-09-23 | 1.0227 | 1.0227 | 1.45% | | 2024-09-20 | 1.0081 | 1.0081 | -- | | 2024-09-12 | 0.9948 | 0.9948 | 0.67% | | 2024-09-11 | 0.9882 | 0.9882 | -2.16% | | 2024-09-10 | 1.0100 | 1.0100 | -- | | 2024-09-06 | 1.0199 | 1.0199 | 0.18% | | 2024-09-05 | 1.0181 | 1.0181 | -0.16% | | 2024-09-04 | 1.0197 | 1.0197 | -0.32% | | 2024-09-03 | 1.0230 | 1.0230 | -1.65% | | 2024-09-02 | 1.0402 | 1.0402 | -- | | 2024-08-29 | 1.0593 | 1.0593 | -3.03% | | 2024-08-28 | 1.0924 | 1.0924 | -0.72% | | 2024-08-27 | 1.1003 | 1.1003 | 0.25% | | 2024-08-26 | 1.0976 | 1.0976 | 0.09% | | 2024-08-23 | 1.0966 | 1.0966 | 0.51% | | 2024-08-22 | 1.0910 | 1.0910 | 0.79% | | 2024-08-21 | 1.0825 | 1.0825 | -0.68% | | 2024-08-20 | 1.0899 | 1.0899 | -- | | 2024-08-16 | 1.0682 | 1.0682 | -- | | 2024-08-09 | 1.0420 | 1.0420 | -- | | 2024-08-07 | 1.0357 | 1.0357 | -- | | 2024-08-05 | 1.0443 | 1.0443 | -- | | 2024-07-31 | 1.0545 | 1.0545 | -0.26% | | 2024-07-30 | 1.0573 | 1.0573 | -- | | 2024-07-26 | 1.0479 | 1.0479 | -1.39% | | 2024-07-25 | 1.0627 | 1.0627 | -- | | 2024-07-22 | 1.0626 | 1.0626 | -- |
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