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华安媒体互联网混合A(001071)

2024-05-27     2.45801.4864%
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净值发布日期 单位净值 累计净值
2024-05-242.42202.4220
2024-05-232.45902.4590
2024-05-222.49702.4970
2024-05-212.50402.5040
2024-05-202.51002.5100
2024-05-172.49202.4920
2024-05-162.48602.4860
2024-05-152.48302.4830
2024-05-142.50702.5070
2024-05-132.48802.4880
2024-05-102.49902.4990
2024-05-092.51402.5140
2024-05-082.48402.4840
2024-05-072.53502.5350
2024-05-062.54602.5460
2024-04-302.51002.5100
2024-04-292.52102.5210
2024-04-262.46802.4680
2024-04-252.41302.4130
2024-04-242.42802.4280
2024-04-232.38202.3820
2024-04-222.40502.4050
2024-04-192.41302.4130
2024-04-182.46502.4650
2024-04-172.46902.4690
2024-04-162.39902.3990
2024-04-152.46502.4650
2024-04-122.46702.4670
2024-04-112.46702.4670
2024-04-102.45202.4520
2024-04-092.50102.5010
2024-04-082.48302.4830
2024-04-032.52602.5260
2024-04-022.55902.5590
2024-04-012.59902.5990
2024-03-292.55302.5530
2024-03-282.55302.5530
2024-03-272.49702.4970
2024-03-262.58202.5820
2024-03-252.61802.6180
2024-03-222.72802.7280
2024-03-212.72402.7240
2024-03-202.72202.7220
2024-03-192.69202.6920
2024-03-182.69902.6990
2024-03-152.63702.6370
2024-03-142.61702.6170
2024-03-132.65202.6520
2024-03-122.64702.6470
2024-03-112.64902.6490
2024-03-082.61502.6150
2024-03-072.54802.5480
2024-03-062.60402.6040
2024-03-052.62402.6240
2024-03-042.64602.6460
2024-03-012.59002.5900
2024-02-292.51902.5190
2024-02-282.42002.4200
2024-02-272.56302.5630
2024-02-262.46602.4660
2024-02-232.45902.4590
2024-02-222.42202.4220
2024-02-212.36302.3630
2024-02-202.37402.3740
2024-02-192.34302.3430
2024-02-082.25002.2500
2024-02-072.15702.1570
2024-02-062.12302.1230
2024-02-052.00402.0040
2024-02-022.08802.0880
2024-02-012.15302.1530
2024-01-312.13502.1350
2024-01-302.20302.2030
2024-01-292.26702.2670
2024-01-262.34302.3430
2024-01-252.40702.4070
2024-01-242.33902.3390
2024-01-232.33202.3320
2024-01-222.28902.2890
2024-01-192.39202.3920
2024-01-182.41102.4110
2024-01-172.38102.3810
2024-01-162.44702.4470
2024-01-152.46302.4630
2024-01-122.45602.4560
2024-01-112.49802.4980
2024-01-102.45802.4580
2024-01-092.49002.4900
2024-01-082.50202.5020
2024-01-052.55902.5590
2024-01-042.61602.6160
2024-01-032.64302.6430
2024-01-022.68402.6840
2023-12-312.71602.7160
2023-12-292.71602.7160
2023-12-282.67002.6700
2023-12-272.63902.6390
2023-12-262.60902.6090
2023-12-252.66302.6630
2023-12-222.65802.6580
2023-12-212.72702.7270
2023-12-202.70402.7040
2023-12-192.75702.7570
2023-12-182.74202.7420
2023-12-152.78502.7850
2023-12-142.79502.7950
2023-12-132.81202.8120
2023-12-122.84802.8480
2023-12-112.85402.8540
2023-12-082.81802.8180
2023-12-072.77602.7760
2023-12-062.75602.7560
2023-12-052.73902.7390
2023-12-042.81202.8120
2023-12-012.81002.8100
2023-11-302.77002.7700