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华安产业动力6个月持有混合C(014390)

2024-03-28     0.53542.9220%
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净值发布日期 单位净值 累计净值
2024-03-280.53540.5354
2024-03-270.52020.5202
2024-03-260.53500.5350
2024-03-250.53500.5350
2024-03-220.54470.5447
2024-03-210.55840.5584
2024-03-200.55860.5586
2024-03-190.55630.5563
2024-03-180.56560.5656
2024-03-150.55040.5504
2024-03-140.55050.5505
2024-03-130.55710.5571
2024-03-120.55320.5532
2024-03-110.54090.5409
2024-03-080.52210.5221
2024-03-070.51870.5187
2024-03-060.53670.5367
2024-03-050.53880.5388
2024-03-040.54590.5459
2024-03-010.53720.5372
2024-02-290.53710.5371
2024-02-280.51900.5190
2024-02-270.52900.5290
2024-02-260.51670.5167
2024-02-230.51290.5129
2024-02-220.50960.5096
2024-02-210.50500.5050
2024-02-200.50030.5003
2024-02-190.49550.4955
2024-02-080.49280.4928
2024-02-070.47990.4799
2024-02-060.46300.4630
2024-02-050.43140.4314
2024-02-020.45100.4510
2024-02-010.47350.4735
2024-01-310.47280.4728
2024-01-300.49270.4927
2024-01-290.50770.5077
2024-01-260.52370.5237
2024-01-250.54070.5407
2024-01-240.52540.5254
2024-01-230.52220.5222
2024-01-220.51790.5179
2024-01-190.54440.5444
2024-01-180.54960.5496
2024-01-170.54660.5466
2024-01-160.56870.5687
2024-01-150.56730.5673
2024-01-120.57300.5730
2024-01-110.57770.5777
2024-01-100.56310.5631
2024-01-090.56280.5628
2024-01-080.55780.5578
2024-01-050.57230.5723
2024-01-040.58460.5846
2024-01-030.59150.5915
2024-01-020.59500.5950
2023-12-310.60090.6009
2023-12-290.60100.6010
2023-12-280.59450.5945
2023-12-270.57290.5729
2023-12-260.57600.5760
2023-12-250.58340.5834
2023-12-220.57840.5784
2023-12-210.57460.5746
2023-12-200.57110.5711
2023-12-190.57920.5792
2023-12-180.57870.5787
2023-12-150.59130.5913
2023-12-140.59320.5932
2023-12-130.59480.5948
2023-12-120.60210.6021
2023-12-110.60130.6013
2023-12-080.60140.6014
2023-12-070.60290.6029
2023-12-060.61020.6102
2023-12-050.60320.6032
2023-12-040.61580.6158
2023-12-010.62590.6259
2023-11-300.62850.6285
2023-11-290.63080.6308
2023-11-280.63690.6369
2023-11-270.63550.6355
2023-11-240.63880.6388
2023-11-230.64910.6491
2023-11-220.64460.6446
2023-11-210.65450.6545
2023-11-200.65560.6556
2023-11-170.64360.6436
2023-11-160.64190.6419
2023-11-150.65190.6519
2023-11-140.64440.6444
2023-11-130.64620.6462
2023-11-100.64000.6400
2023-11-090.64490.6449
2023-11-080.64960.6496
2023-11-070.64720.6472
2023-11-060.65110.6511
2023-11-030.63630.6363
2023-11-020.62750.6275
2023-11-010.63850.6385
2023-10-310.64140.6414
2023-10-300.64530.6453
2023-10-270.63660.6366
2023-10-260.61710.6171
2023-10-250.61910.6191
2023-10-240.61830.6183
2023-10-230.60980.6098
2023-10-200.62150.6215
2023-10-190.62680.6268
2023-10-180.63350.6335
2023-10-170.64510.6451
2023-10-160.64210.6421
2023-10-130.65650.6565
2023-10-120.66370.6637
2023-10-110.65500.6550
2023-10-100.65310.6531
2023-10-090.65730.6573