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华安科创主题混合(501073)

2020-04-03     1.0539-0.0095%
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净值发布日期 单位净值 累计净值
2020-04-021.05401.0540
2020-04-011.05231.0523
2020-03-311.05181.0518
2020-03-301.05161.0516
2020-03-271.05281.0528
2020-03-261.05261.0526
2020-03-251.05261.0526
2020-03-241.05151.0515
2020-03-231.04961.0496
2020-03-201.05091.0509
2020-03-191.05021.0502
2020-03-181.04961.0496
2020-03-171.05071.0507
2020-03-161.05131.0513
2020-03-131.05411.0541
2020-03-121.05491.0549
2020-03-111.05611.0561
2020-03-101.05691.0569
2020-03-091.05661.0566
2020-03-061.05661.0566
2020-03-051.05651.0565
2020-03-041.05571.0557
2020-03-031.05591.0559
2020-03-021.05561.0556
2020-02-281.05381.0538
2020-02-271.05501.0550
2020-02-261.05291.0529
2020-02-251.05401.0540
2020-02-241.05361.0536
2020-02-211.05321.0532
2020-02-201.05051.0505
2020-02-191.04981.0498
2020-02-181.05061.0506
2020-02-171.04861.0486
2020-02-141.04731.0473
2020-02-131.04711.0471
2020-02-121.04641.0464
2020-02-111.04491.0449
2020-02-101.04471.0447
2020-02-071.04401.0440
2020-02-061.04261.0426
2020-02-051.04151.0415
2020-02-041.03961.0396
2020-02-031.03761.0376
2020-01-231.03871.0387
2020-01-221.03881.0388
2020-01-211.03821.0382
2020-01-201.03771.0377
2020-01-171.03601.0360
2020-01-161.03551.0355
2020-01-151.03331.0333
2020-01-141.03351.0335
2020-01-131.03341.0334
2020-01-101.03231.0323
2020-01-091.03201.0320
2020-01-081.03121.0312
2020-01-071.03131.0313
2020-01-061.03041.0304
2020-01-031.02971.0297
2020-01-021.02901.0290
2019-12-311.02821.0282
2019-12-301.02781.0278
2019-12-271.02731.0273
2019-12-261.02761.0276
2019-12-251.02711.0271
2019-12-241.02621.0262
2019-12-231.02581.0258
2019-12-201.02561.0256
2019-12-191.02581.0258
2019-12-131.02481.0248
2019-12-061.02341.0234
2019-11-291.02251.0225
2019-11-221.02131.0213
2019-11-151.02011.0201
2019-11-081.02061.0206
2019-11-011.01891.0189
2019-10-251.01991.0199
2019-10-181.02011.0201
2019-10-111.02051.0205