| 华安中证国有企业红利联接C(020462)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.1426 | 1.1426 | 0.55% | | 2025-07-17 | 1.1363 | 1.1363 | -- | | 2025-07-11 | 1.1488 | 1.1488 | -0.53% | | 2025-07-10 | 1.1549 | 1.1549 | -- | | 2025-07-07 | 1.1417 | 1.1417 | -- | | 2025-07-03 | 1.1305 | 1.1305 | -0.01% | | 2025-07-02 | 1.1306 | 1.1306 | 0.78% | | 2025-07-01 | 1.1219 | 1.1219 | -- | | 2025-06-27 | 1.1169 | 1.1169 | -0.46% | | 2025-06-26 | 1.1221 | 1.1221 | 0.14% | | 2025-06-25 | 1.1205 | 1.1205 | 0.43% | | 2025-06-24 | 1.1157 | 1.1157 | 0.21% | | 2025-06-23 | 1.1134 | 1.1134 | -- | | 2025-06-19 | 1.1048 | 1.1048 | -0.58% | | 2025-06-18 | 1.1113 | 1.1113 | 0.01% | | 2025-06-17 | 1.1112 | 1.1112 | -- | | 2025-06-12 | 1.1145 | 1.1145 | 0.07% | | 2025-06-11 | 1.1137 | 1.1137 | -- | | 2025-06-06 | 1.1084 | 1.1084 | 0.15% | | 2025-06-05 | 1.1067 | 1.1067 | -- | | 2025-05-22 | 1.1137 | 1.1137 | -0.03% | | 2025-05-21 | 1.1140 | 1.1140 | 0.74% | | 2025-05-20 | 1.1058 | 1.1058 | -- | | 2025-05-15 | 1.1061 | 1.1061 | -- | | 2025-05-08 | 1.0844 | 1.0844 | -- | | 2025-05-06 | 1.0743 | 1.0743 | 0.30% | | 2025-04-30 | 1.0711 | 1.0711 | -0.86% | | 2025-04-29 | 1.0804 | 1.0804 | -- | | 2025-04-24 | 1.0859 | 1.0859 | -- | | 2025-04-21 | 1.0768 | 1.0768 | -- | | 2025-04-17 | 1.0782 | 1.0782 | -- | | 2025-04-11 | 1.0610 | 1.0610 | -0.41% | | 2025-04-10 | 1.0654 | 1.0654 | -- | | 2025-04-08 | 1.0563 | 1.0563 | 2.23% | | 2025-04-07 | 1.0333 | 1.0333 | -- | | 2025-03-28 | 1.0917 | 1.0917 | -0.56% | | 2025-03-27 | 1.0979 | 1.0979 | -0.13% | | 2025-03-26 | 1.0993 | 1.0993 | -0.10% | | 2025-03-25 | 1.1004 | 1.1004 | 0.71% | | 2025-03-24 | 1.0926 | 1.0926 | -- | | 2025-03-19 | 1.0919 | 1.0919 | -- | | 2025-03-05 | 1.0700 | 1.0700 | 0.32% | | 2025-03-04 | 1.0666 | 1.0666 | -0.12% | | 2025-03-03 | 1.0679 | 1.0679 | -- | | 2025-02-27 | 1.0747 | 1.0747 | 0.40% | | 2025-02-26 | 1.0704 | 1.0704 | 1.03% | | 2025-02-25 | 1.0595 | 1.0595 | -0.67% | | 2025-02-24 | 1.0667 | 1.0667 | -- | | 2025-02-19 | 1.0736 | 1.0736 | -- | | 2025-02-13 | 1.0766 | 1.0766 | -0.02% | | 2025-02-12 | 1.0768 | 1.0768 | -0.05% | | 2025-02-11 | 1.0773 | 1.0773 | -- | | 2025-02-07 | 1.0745 | 1.0745 | 0.53% | | 2025-02-06 | 1.0688 | 1.0688 | -- | | 2025-01-27 | 1.0867 | 1.0867 | -- | | 2025-01-16 | 1.0791 | 1.0791 | 0.77% | | 2025-01-15 | 1.0709 | 1.0709 | 0.13% | | 2025-01-14 | 1.0695 | 1.0695 | -- | | 2025-01-08 | 1.0868 | 1.0868 | -- | | 2025-01-03 | 1.0880 | 1.0880 | -0.62% | | 2025-01-02 | 1.0948 | 1.0948 | -- | | 2024-12-30 | 1.1262 | 1.1262 | -- | | 2024-12-25 | 1.1190 | 1.1190 | -- | | 2024-12-23 | 1.1008 | 1.1008 | -- | | 2024-12-19 | 1.1093 | 1.1093 | -0.85% | | 2024-12-18 | 1.1188 | 1.1188 | 0.59% | | 2024-12-17 | 1.1122 | 1.1122 | -- | | 2024-12-13 | 1.1062 | 1.1062 | -1.88% | | 2024-12-12 | 1.1274 | 1.1274 | -- | | 2024-12-10 | 1.1208 | 1.1208 | -0.04% | | 2024-12-09 | 1.1213 | 1.1213 | -0.01% | | 2024-12-06 | 1.1214 | 1.1214 | 1.40% | | 2024-12-05 | 1.1059 | 1.1059 | -0.22% | | 2024-12-04 | 1.1083 | 1.1083 | 0.12% | | 2024-12-03 | 1.1070 | 1.1070 | 1.04% | | 2024-12-02 | 1.0956 | 1.0956 | 0.57% | | 2024-11-29 | 1.0894 | 1.0894 | 0.41% | | 2024-11-28 | 1.0850 | 1.0850 | -0.08% | | 2024-11-27 | 1.0859 | 1.0859 | 0.77% | | 2024-11-26 | 1.0776 | 1.0776 | 0.07% | | 2024-11-25 | 1.0769 | 1.0769 | 0.43% | | 2024-11-22 | 1.0723 | 1.0723 | -2.42% | | 2024-11-21 | 1.0989 | 1.0989 | -0.12% | | 2024-11-20 | 1.1002 | 1.1002 | 0.20% | | 2024-11-19 | 1.0980 | 1.0980 | -0.08% | | 2024-11-18 | 1.0989 | 1.0989 | 1.73% | | 2024-11-15 | 1.0802 | 1.0802 | -0.21% | | 2024-11-14 | 1.0825 | 1.0825 | -1.11% | | 2024-11-13 | 1.0946 | 1.0946 | 0.49% | | 2024-11-12 | 1.0893 | 1.0893 | -0.62% | | 2024-11-11 | 1.0961 | 1.0961 | -0.81% | | 2024-11-08 | 1.1050 | 1.1050 | -1.32% | | 2024-11-07 | 1.1198 | 1.1198 | 2.19% | | 2024-11-06 | 1.0958 | 1.0958 | -0.36% | | 2024-11-05 | 1.0998 | 1.0998 | 1.24% | | 2024-11-04 | 1.0863 | 1.0863 | 0.72% | | 2024-11-01 | 1.0785 | 1.0785 | 0.37% | | 2024-10-31 | 1.0745 | 1.0745 | -0.15% | | 2024-10-30 | 1.0761 | 1.0761 | -0.79% | | 2024-10-29 | 1.0847 | 1.0847 | -1.61% | | 2024-10-28 | 1.1025 | 1.1025 | 1.03% | | 2024-10-25 | 1.0913 | 1.0913 | 0.33% | | 2024-10-24 | 1.0877 | 1.0877 | -0.49% | | 2024-10-23 | 1.0931 | 1.0931 | 0.23% | | 2024-10-22 | 1.0906 | 1.0906 | 0.62% | | 2024-10-21 | 1.0839 | 1.0839 | -0.57% | | 2024-10-18 | 1.0901 | 1.0901 | 0.71% | | 2024-10-17 | 1.0824 | 1.0824 | -1.88% | | 2024-10-16 | 1.1031 | 1.1031 | 1.74% | | 2024-10-15 | 1.0842 | 1.0842 | -2.03% | | 2024-10-14 | 1.1067 | 1.1067 | 2.75% | | 2024-10-11 | 1.0771 | 1.0771 | -1.64% | | 2024-10-10 | 1.0951 | 1.0951 | 1.44% | | 2024-10-09 | 1.0796 | 1.0796 | -7.11% | | 2024-10-08 | 1.1622 | 1.1622 | 1.15% | | 2024-09-30 | 1.1490 | 1.1490 | 5.90% | | 2024-09-27 | 1.0850 | 1.0850 | 1.17% | | 2024-09-26 | 1.0724 | 1.0724 | -- | | 2024-09-23 | 0.9838 | 0.9838 | -- | | 2024-09-19 | 0.9758 | 0.9758 | 0.44% | | 2024-09-18 | 0.9715 | 0.9715 | -- | | 2024-09-12 | 0.9659 | 0.9659 | 0.44% | | 2024-09-11 | 0.9617 | 0.9617 | -1.75% | | 2024-09-10 | 0.9788 | 0.9788 | -- | | 2024-09-06 | 0.9931 | 0.9931 | -0.65% | | 2024-09-05 | 0.9996 | 0.9996 | 0.15% | | 2024-09-04 | 0.9981 | 0.9981 | -0.29% | | 2024-09-03 | 1.0010 | 1.0010 | -- | | 2024-08-30 | 1.0085 | 1.0085 | -0.01% | | 2024-08-29 | 1.0086 | 1.0086 | -1.54% | | 2024-08-28 | 1.0244 | 1.0244 | -0.48% | | 2024-08-27 | 1.0293 | 1.0293 | 0.09% | | 2024-08-26 | 1.0284 | 1.0284 | 0.03% | | 2024-08-23 | 1.0281 | 1.0281 | -0.06% | | 2024-08-22 | 1.0287 | 1.0287 | -0.21% | | 2024-08-21 | 1.0309 | 1.0309 | -- | | 2024-08-19 | 1.0492 | 1.0492 | 0.80% | | 2024-08-16 | 1.0409 | 1.0409 | -- | | 2024-08-08 | 1.0330 | 1.0330 | -- | | 2024-08-06 | 1.0271 | 1.0271 | -0.20% | | 2024-08-05 | 1.0292 | 1.0292 | -1.27% | | 2024-08-02 | 1.0424 | 1.0424 | -- | | 2024-07-31 | 1.0456 | 1.0456 | 1.29% | | 2024-07-30 | 1.0323 | 1.0323 | -- | | 2024-07-23 | 1.0341 | 1.0341 | -0.69% | | 2024-07-22 | 1.0413 | 1.0413 | -1.01% | | 2024-07-19 | 1.0519 | 1.0519 | -0.74% |
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