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华安行业轮动混合(040016)

2020-02-26     1.9569-1.9098%
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净值发布日期 单位净值 累计净值
2020-02-261.95692.6929
2020-02-251.99502.7310
2020-02-242.00332.7393
2020-02-212.00772.7437
2020-02-201.99712.7331
2020-02-191.96862.7046
2020-02-181.97182.7078
2020-02-171.97832.7143
2020-02-141.93522.6712
2020-02-131.93432.6703
2020-02-121.95082.6868
2020-02-111.93142.6674
2020-02-101.91352.6495
2020-02-071.92222.6582
2020-02-061.90962.6456
2020-02-051.86082.5968
2020-02-041.82902.5650
2020-02-031.76732.5033
2020-01-231.90712.6431
2020-01-221.96652.7025
2020-01-211.94802.6840
2020-01-201.97992.7159
2020-01-171.96402.7000
2020-01-161.95882.6948
2020-01-151.95922.6952
2020-01-141.96182.6978
2020-01-131.97422.7102
2020-01-101.95082.6868
2020-01-091.94942.6854
2020-01-081.92992.6659
2020-01-071.93792.6739
2020-01-061.91652.6525
2020-01-031.91382.6498
2020-01-021.91492.6509
2019-12-311.89132.6273
2019-12-301.87952.6155
2019-12-271.85802.5940
2019-12-261.86162.5976
2019-12-251.85062.5866
2019-12-241.85022.5862
2019-12-231.83722.5732
2019-12-201.85872.5947
2019-12-191.86142.5974
2019-12-181.86392.5999
2019-12-171.86312.5991
2019-12-161.85032.5863
2019-12-131.83562.5716
2019-12-121.80842.5444
2019-12-111.81272.5487
2019-12-101.81872.5547
2019-12-091.81692.5529
2019-12-061.81712.5531
2019-12-051.81232.5483
2019-12-041.80262.5386
2019-12-031.79952.5355
2019-12-021.79842.5344
2019-11-291.79332.5293
2019-11-281.80742.5434
2019-11-271.81172.5477
2019-11-261.81222.5482
2019-11-251.80402.5400
2019-11-221.81202.5480
2019-11-211.84902.5850
2019-11-201.85632.5923
2019-11-191.86272.5987
2019-11-181.83622.5722
2019-11-151.83412.5701
2019-11-141.85072.5867
2019-11-131.84472.5807
2019-11-121.82852.5645
2019-11-111.82512.5611
2019-11-081.85042.5864
2019-11-071.85562.5916
2019-11-061.85082.5868
2019-11-051.85672.5927
2019-11-041.84782.5838
2019-11-011.84102.5770
2019-10-311.81592.5519
2019-10-301.81192.5479
2019-10-291.81782.5538
2019-10-281.81412.5501
2019-10-251.79432.5303
2019-10-241.77392.5099
2019-10-231.77352.5095
2019-10-221.78642.5224
2019-10-211.77602.5120
2019-10-181.78612.5221
2019-10-171.80272.5387
2019-10-161.79452.5305
2019-10-151.79832.5343
2019-10-141.80392.5399
2019-10-111.79182.5278
2019-10-101.77962.5156
2019-10-091.74662.4826
2019-10-081.74682.4828
2019-09-301.73292.4689
2019-09-271.74362.4796
2019-09-261.73502.4710
2019-09-251.74812.4841
2019-09-241.75332.4893
2019-09-231.73042.4664
2019-09-201.74822.4842
2019-09-191.73772.4737
2019-09-181.73572.4717
2019-09-171.71732.4533
2019-09-161.73032.4663
2019-09-121.73552.4715
2019-09-111.72232.4583
2019-09-101.74752.4835
2019-09-091.75712.4931
2019-09-061.75332.4893
2019-09-051.74262.4786
2019-09-041.73862.4746
2019-09-031.74172.4777
2019-09-021.74442.4804