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华安红利精选混合(005521)

2020-03-31     0.95031.3978%
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净值发布日期 单位净值 累计净值
2020-03-310.95030.9503
2020-03-300.93720.9372
2020-03-270.94910.9491
2020-03-260.94480.9448
2020-03-250.94880.9488
2020-03-240.92320.9232
2020-03-230.89880.8988
2020-03-200.92400.9240
2020-03-190.89990.8999
2020-03-180.91480.9148
2020-03-170.93360.9336
2020-03-160.94340.9434
2020-03-130.98550.9855
2020-03-120.99730.9973
2020-03-111.01841.0184
2020-03-101.02871.0287
2020-03-091.01711.0171
2020-03-061.04361.0436
2020-03-051.06081.0608
2020-03-041.04481.0448
2020-03-031.03711.0371
2020-03-021.03411.0341
2020-02-280.99790.9979
2020-02-271.02781.0278
2020-02-261.02091.0209
2020-02-251.03231.0323
2020-02-241.03401.0340
2020-02-211.03741.0374
2020-02-201.03741.0374
2020-02-191.02581.0258
2020-02-181.02941.0294
2020-02-171.03741.0374
2020-02-141.02561.0256
2020-02-131.01881.0188
2020-02-121.02021.0202
2020-02-111.01791.0179
2020-02-101.00441.0044
2020-02-070.99390.9939
2020-02-061.00381.0038
2020-02-050.99260.9926
2020-02-040.98270.9827
2020-02-030.95240.9524
2020-01-231.01371.0137
2020-01-221.04201.0420
2020-01-211.03411.0341
2020-01-201.05111.0511
2020-01-171.04461.0446
2020-01-161.04551.0455
2020-01-151.04651.0465
2020-01-141.05281.0528
2020-01-131.05941.0594
2020-01-101.05661.0566
2020-01-091.06241.0624
2020-01-081.05331.0533
2020-01-071.06191.0619
2020-01-061.05781.0578
2020-01-031.06691.0669
2020-01-021.06781.0678
2019-12-311.04981.0498
2019-12-301.04341.0434
2019-12-271.03171.0317
2019-12-261.03251.0325
2019-12-251.02391.0239
2019-12-241.02331.0233
2019-12-231.01791.0179
2019-12-201.02491.0249
2019-12-191.02441.0244
2019-12-181.02201.0220
2019-12-171.02431.0243
2019-12-161.01721.0172
2019-12-131.01361.0136
2019-12-120.99800.9980
2019-12-111.00051.0005
2019-12-100.99770.9977
2019-12-090.99820.9982
2019-12-061.00161.0016
2019-12-050.99600.9960
2019-12-040.99040.9904
2019-12-030.99260.9926
2019-12-020.99170.9917
2019-11-290.99080.9908
2019-11-281.00341.0034
2019-11-271.00741.0074
2019-11-261.01161.0116
2019-11-251.01411.0141
2019-11-221.00301.0030
2019-11-211.01731.0173
2019-11-201.02371.0237
2019-11-191.03161.0316
2019-11-181.02341.0234
2019-11-151.01441.0144
2019-11-141.02151.0215
2019-11-131.02131.0213
2019-11-121.01801.0180
2019-11-111.01641.0164
2019-11-081.03121.0312
2019-11-071.03321.0332
2019-11-061.03371.0337
2019-11-051.03461.0346
2019-11-041.03001.0300
2019-11-011.02651.0265
2019-10-311.00531.0053
2019-10-301.00221.0022
2019-10-291.00911.0091
2019-10-281.01101.0110
2019-10-251.00681.0068
2019-10-240.99870.9987
2019-10-230.99630.9963
2019-10-221.00441.0044
2019-10-211.00421.0042
2019-10-180.99560.9956
2019-10-171.00931.0093
2019-10-161.00761.0076
2019-10-151.00831.0083
2019-10-141.01041.0104
2019-10-111.00371.0037
2019-10-100.99290.9929
2019-10-090.99020.9902
2019-10-080.98750.9875