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华安媒体互联网混合A(001071)

2022-08-15     2.88300.6634%
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净值发布日期 单位净值 累计净值
2022-08-122.86402.8640
2022-08-112.88302.8830
2022-08-102.84802.8480
2022-08-092.87602.8760
2022-08-082.87902.8790
2022-08-052.87202.8720
2022-08-042.81502.8150
2022-08-032.79102.7910
2022-08-022.82702.8270
2022-08-012.89202.8920
2022-07-292.86902.8690
2022-07-282.92102.9210
2022-07-272.91702.9170
2022-07-262.91402.9140
2022-07-252.88202.8820
2022-07-222.90702.9070
2022-07-212.91802.9180
2022-07-202.93602.9360
2022-07-192.91602.9160
2022-07-182.93402.9340
2022-07-152.91902.9190
2022-07-142.92902.9290
2022-07-132.88602.8860
2022-07-122.84102.8410
2022-07-112.88702.8870
2022-07-082.91802.9180
2022-07-072.93502.9350
2022-07-062.87002.8700
2022-07-052.90402.9040
2022-07-042.94502.9450
2022-07-012.92702.9270
2022-06-302.97702.9770
2022-06-292.90502.9050
2022-06-282.95002.9500
2022-06-272.88502.8850
2022-06-242.84302.8430
2022-06-232.80802.8080
2022-06-222.75102.7510
2022-06-212.78002.7800
2022-06-202.78002.7800
2022-06-172.72502.7250
2022-06-162.70102.7010
2022-06-152.68102.6810
2022-06-142.67302.6730
2022-06-132.66802.6680
2022-06-102.69902.6990
2022-06-092.65802.6580
2022-06-082.72202.7220
2022-06-072.70302.7030
2022-06-062.71702.7170
2022-06-022.67202.6720
2022-06-012.65202.6520
2022-05-312.65102.6510
2022-05-302.61802.6180
2022-05-272.56802.5680
2022-05-262.56402.5640
2022-05-252.54102.5410
2022-05-242.48602.4860
2022-05-232.55802.5580
2022-05-202.57802.5780
2022-05-192.53002.5300
2022-05-182.52702.5270
2022-05-172.53702.5370
2022-05-162.52102.5210
2022-05-132.51302.5130
2022-05-122.50002.5000
2022-05-112.49402.4940
2022-05-102.44202.4420
2022-05-092.38102.3810
2022-05-062.39702.3970
2022-05-052.49102.4910
2022-04-292.49202.4920
2022-04-282.40702.4070
2022-04-272.43902.4390
2022-04-262.35002.3500
2022-04-252.38002.3800
2022-04-222.52602.5260
2022-04-212.55802.5580
2022-04-202.64802.6480
2022-04-192.65502.6550
2022-04-182.66902.6690
2022-04-152.64302.6430
2022-04-142.67602.6760
2022-04-132.62502.6250
2022-04-122.69202.6920
2022-04-112.58002.5800
2022-04-082.68302.6830
2022-04-072.68202.6820
2022-04-062.73702.7370
2022-04-012.74702.7470
2022-03-312.68302.6830
2022-03-302.74002.7400
2022-03-292.64202.6420
2022-03-282.66502.6650
2022-03-252.68102.6810
2022-03-242.72702.7270
2022-03-232.77002.7700
2022-03-222.77102.7710
2022-03-212.81002.8100
2022-03-182.80602.8060
2022-03-172.77302.7730
2022-03-162.71302.7130
2022-03-152.58002.5800
2022-03-142.67302.6730
2022-03-112.77202.7720
2022-03-102.76402.7640
2022-03-092.72302.7230
2022-03-082.75302.7530
2022-03-072.80802.8080
2022-03-042.93102.9310
2022-03-032.94802.9480
2022-03-022.93902.9390
2022-03-012.96002.9600
2022-02-282.94302.9430
2022-02-252.93602.9360
2022-02-242.91502.9150
2022-02-232.98302.9830
2022-02-222.93702.9370
2022-02-212.98902.9890
2022-02-182.98002.9800