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华安优势企业混合C(010788)

2024-03-28     0.53890.6725%
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净值发布日期 单位净值 累计净值
2024-03-280.53890.5389
2024-03-270.53530.5353
2024-03-260.54130.5413
2024-03-250.54630.5463
2024-03-220.54910.5491
2024-03-210.54800.5480
2024-03-200.55040.5504
2024-03-190.54740.5474
2024-03-180.54860.5486
2024-03-150.54790.5479
2024-03-140.55180.5518
2024-03-130.55230.5523
2024-03-120.55350.5535
2024-03-110.55850.5585
2024-03-080.55990.5599
2024-03-070.55520.5552
2024-03-060.55700.5570
2024-03-050.55600.5560
2024-03-040.55560.5556
2024-03-010.55050.5505
2024-02-290.54730.5473
2024-02-280.53720.5372
2024-02-270.54630.5463
2024-02-260.53960.5396
2024-02-230.54200.5420
2024-02-220.54500.5450
2024-02-210.53680.5368
2024-02-200.53540.5354
2024-02-190.53370.5337
2024-02-080.52560.5256
2024-02-070.52570.5257
2024-02-060.51330.5133
2024-02-050.49430.4943
2024-02-020.48840.4884
2024-02-010.49350.4935
2024-01-310.49290.4929
2024-01-300.49770.4977
2024-01-290.50560.5056
2024-01-260.51220.5122
2024-01-250.51560.5156
2024-01-240.50680.5068
2024-01-230.49850.4985
2024-01-220.49070.4907
2024-01-190.50520.5052
2024-01-180.50930.5093
2024-01-170.50640.5064
2024-01-160.51660.5166
2024-01-150.51740.5174
2024-01-120.51740.5174
2024-01-110.51820.5182
2024-01-100.51700.5170
2024-01-090.52000.5200
2024-01-080.51980.5198
2024-01-050.52520.5252
2024-01-040.53050.5305
2024-01-030.53230.5323
2024-01-020.53370.5337
2023-12-310.53440.5344
2023-12-290.53440.5344
2023-12-280.52980.5298
2023-12-270.52470.5247
2023-12-260.52190.5219
2023-12-250.52470.5247
2023-12-220.52180.5218
2023-12-210.52050.5205
2023-12-200.51850.5185
2023-12-190.52070.5207
2023-12-180.52070.5207
2023-12-150.52160.5216
2023-12-140.52360.5236
2023-12-130.52460.5246
2023-12-120.52680.5268
2023-12-110.52650.5265
2023-12-080.52050.5205
2023-12-070.51920.5192
2023-12-060.52030.5203
2023-12-050.52150.5215
2023-12-040.52990.5299
2023-12-010.53510.5351
2023-11-300.53880.5388
2023-11-290.53830.5383
2023-11-280.54190.5419
2023-11-270.53900.5390
2023-11-240.53980.5398
2023-11-230.54410.5441
2023-11-220.54100.5410
2023-11-210.54520.5452
2023-11-200.54560.5456
2023-11-170.54240.5424
2023-11-160.54390.5439
2023-11-150.55090.5509
2023-11-140.54410.5441
2023-11-130.54720.5472
2023-11-100.54730.5473
2023-11-090.55090.5509
2023-11-080.55580.5558
2023-11-070.55380.5538
2023-11-060.55890.5589
2023-11-030.55310.5531
2023-11-020.54960.5496
2023-11-010.55150.5515
2023-10-310.55490.5549
2023-10-300.55550.5555
2023-10-270.54700.5470
2023-10-260.53480.5348
2023-10-250.53820.5382
2023-10-240.53660.5366
2023-10-230.53620.5362
2023-10-200.53830.5383
2023-10-190.54430.5443
2023-10-180.55480.5548
2023-10-170.55960.5596
2023-10-160.55700.5570
2023-10-130.56250.5625
2023-10-120.56700.5670
2023-10-110.56630.5663
2023-10-100.56370.5637
2023-10-090.56770.5677