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华安新丝路主题股票A(001104)

2025-07-09     1.25400.2398%
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净值发布日期 单位净值 累计净值
2025-07-091.25401.3630
2025-07-081.25101.3600
2025-07-071.23001.3390
2025-07-041.23501.3440
2025-07-031.23201.3410
2025-07-021.22801.3370
2025-07-011.23001.3390
2025-06-301.22901.3380
2025-06-271.21001.3190
2025-06-261.20401.3130
2025-06-251.20701.3160
2025-06-241.19101.3000
2025-06-231.17501.2840
2025-06-201.17301.2820
2025-06-191.17801.2870
2025-06-181.18801.2970
2025-06-171.18801.2970
2025-06-161.18801.2970
2025-06-131.17901.2880
2025-06-121.19001.2990
2025-06-111.19201.3010
2025-06-101.18101.2900
2025-06-091.19101.3000
2025-06-061.19101.3000
2025-06-051.19401.3030
2025-06-041.18501.2940
2025-06-031.17601.2850
2025-05-301.17401.2830
2025-05-291.18501.2940
2025-05-281.17101.2800
2025-05-271.17401.2830
2025-05-261.18101.2900
2025-05-231.17801.2870
2025-05-221.18901.2980
2025-05-211.19701.3060
2025-05-201.19701.3060
2025-05-191.19101.3000
2025-05-161.18901.2980
2025-05-151.19201.3010
2025-05-141.21801.3270
2025-05-131.21301.3220
2025-05-121.20801.3170
2025-05-091.19401.3030
2025-05-081.21701.3260
2025-05-071.21001.3190
2025-05-061.22101.3300
2025-04-301.19401.3030
2025-04-291.17701.2860
2025-04-281.16401.2730
2025-04-251.16801.2770
2025-04-241.15901.2680
2025-04-231.17501.2840
2025-04-221.16801.2770
2025-04-211.18301.2920
2025-04-181.15401.2630
2025-04-171.16301.2720
2025-04-161.15101.2600
2025-04-151.16201.2710
2025-04-141.16301.2720
2025-04-111.14701.2560
2025-04-101.13201.2410
2025-04-091.11401.2230
2025-04-081.08301.1920
2025-04-071.07401.1830
2025-04-031.20501.3140
2025-04-021.21501.3240
2025-04-011.20801.3170
2025-03-311.21401.3230
2025-03-281.21401.3230
2025-03-271.21701.3260
2025-03-261.22001.3290
2025-03-251.22201.3310
2025-03-241.23101.3400
2025-03-211.23701.3460
2025-03-201.27301.3820
2025-03-191.28501.3940
2025-03-181.30201.4110
2025-03-171.30201.4110
2025-03-141.30301.4120
2025-03-131.28101.3900
2025-03-121.30201.4110
2025-03-111.30401.4130
2025-03-101.31401.4230
2025-03-071.32701.4360
2025-03-061.34501.4540
2025-03-051.28701.3960
2025-03-041.28501.3940
2025-03-031.26501.3740
2025-02-281.23701.3460
2025-02-271.28201.3910
2025-02-261.30501.4140
2025-02-251.30701.4160
2025-02-241.32701.4360
2025-02-211.34801.4570
2025-02-201.31301.4220
2025-02-191.31101.4200
2025-02-181.28001.3890
2025-02-171.33401.4430
2025-02-141.32501.4340
2025-02-131.28301.3920
2025-02-121.28701.3960
2025-02-111.26301.3720
2025-02-101.27401.3830
2025-02-071.25801.3670
2025-02-061.24701.3560
2025-02-051.22801.3370
2025-01-271.20101.3100
2025-01-241.20101.3100
2025-01-231.17201.2810
2025-01-221.17501.2840
2025-01-211.18401.2930
2025-01-201.17501.2840
2025-01-171.16501.2740
2025-01-161.16001.2690
2025-01-151.16001.2690
2025-01-141.16201.2710
2025-01-131.12101.2300