华安媒体互联网混合A(001071)
2022-08-15
2.8830
0.6634%
净值发布日期 |
单位净值 |
累计净值 |
2022-08-12 | 2.8640 | 2.8640 |
2022-08-11 | 2.8830 | 2.8830 |
2022-08-10 | 2.8480 | 2.8480 |
2022-08-09 | 2.8760 | 2.8760 |
2022-08-08 | 2.8790 | 2.8790 |
2022-08-05 | 2.8720 | 2.8720 |
2022-08-04 | 2.8150 | 2.8150 |
2022-08-03 | 2.7910 | 2.7910 |
2022-08-02 | 2.8270 | 2.8270 |
2022-08-01 | 2.8920 | 2.8920 |
2022-07-29 | 2.8690 | 2.8690 |
2022-07-28 | 2.9210 | 2.9210 |
2022-07-27 | 2.9170 | 2.9170 |
2022-07-26 | 2.9140 | 2.9140 |
2022-07-25 | 2.8820 | 2.8820 |
2022-07-22 | 2.9070 | 2.9070 |
2022-07-21 | 2.9180 | 2.9180 |
2022-07-20 | 2.9360 | 2.9360 |
2022-07-19 | 2.9160 | 2.9160 |
2022-07-18 | 2.9340 | 2.9340 |
2022-07-15 | 2.9190 | 2.9190 |
2022-07-14 | 2.9290 | 2.9290 |
2022-07-13 | 2.8860 | 2.8860 |
2022-07-12 | 2.8410 | 2.8410 |
2022-07-11 | 2.8870 | 2.8870 |
2022-07-08 | 2.9180 | 2.9180 |
2022-07-07 | 2.9350 | 2.9350 |
2022-07-06 | 2.8700 | 2.8700 |
2022-07-05 | 2.9040 | 2.9040 |
2022-07-04 | 2.9450 | 2.9450 |
2022-07-01 | 2.9270 | 2.9270 |
2022-06-30 | 2.9770 | 2.9770 |
2022-06-29 | 2.9050 | 2.9050 |
2022-06-28 | 2.9500 | 2.9500 |
2022-06-27 | 2.8850 | 2.8850 |
2022-06-24 | 2.8430 | 2.8430 |
2022-06-23 | 2.8080 | 2.8080 |
2022-06-22 | 2.7510 | 2.7510 |
2022-06-21 | 2.7800 | 2.7800 |
2022-06-20 | 2.7800 | 2.7800 |
2022-06-17 | 2.7250 | 2.7250 |
2022-06-16 | 2.7010 | 2.7010 |
2022-06-15 | 2.6810 | 2.6810 |
2022-06-14 | 2.6730 | 2.6730 |
2022-06-13 | 2.6680 | 2.6680 |
2022-06-10 | 2.6990 | 2.6990 |
2022-06-09 | 2.6580 | 2.6580 |
2022-06-08 | 2.7220 | 2.7220 |
2022-06-07 | 2.7030 | 2.7030 |
2022-06-06 | 2.7170 | 2.7170 |
2022-06-02 | 2.6720 | 2.6720 |
2022-06-01 | 2.6520 | 2.6520 |
2022-05-31 | 2.6510 | 2.6510 |
2022-05-30 | 2.6180 | 2.6180 |
2022-05-27 | 2.5680 | 2.5680 |
2022-05-26 | 2.5640 | 2.5640 |
2022-05-25 | 2.5410 | 2.5410 |
2022-05-24 | 2.4860 | 2.4860 |
2022-05-23 | 2.5580 | 2.5580 |
2022-05-20 | 2.5780 | 2.5780 |
2022-05-19 | 2.5300 | 2.5300 |
2022-05-18 | 2.5270 | 2.5270 |
2022-05-17 | 2.5370 | 2.5370 |
2022-05-16 | 2.5210 | 2.5210 |
2022-05-13 | 2.5130 | 2.5130 |
2022-05-12 | 2.5000 | 2.5000 |
2022-05-11 | 2.4940 | 2.4940 |
2022-05-10 | 2.4420 | 2.4420 |
2022-05-09 | 2.3810 | 2.3810 |
2022-05-06 | 2.3970 | 2.3970 |
2022-05-05 | 2.4910 | 2.4910 |
2022-04-29 | 2.4920 | 2.4920 |
2022-04-28 | 2.4070 | 2.4070 |
2022-04-27 | 2.4390 | 2.4390 |
2022-04-26 | 2.3500 | 2.3500 |
2022-04-25 | 2.3800 | 2.3800 |
2022-04-22 | 2.5260 | 2.5260 |
2022-04-21 | 2.5580 | 2.5580 |
2022-04-20 | 2.6480 | 2.6480 |
2022-04-19 | 2.6550 | 2.6550 |
2022-04-18 | 2.6690 | 2.6690 |
2022-04-15 | 2.6430 | 2.6430 |
2022-04-14 | 2.6760 | 2.6760 |
2022-04-13 | 2.6250 | 2.6250 |
2022-04-12 | 2.6920 | 2.6920 |
2022-04-11 | 2.5800 | 2.5800 |
2022-04-08 | 2.6830 | 2.6830 |
2022-04-07 | 2.6820 | 2.6820 |
2022-04-06 | 2.7370 | 2.7370 |
2022-04-01 | 2.7470 | 2.7470 |
2022-03-31 | 2.6830 | 2.6830 |
2022-03-30 | 2.7400 | 2.7400 |
2022-03-29 | 2.6420 | 2.6420 |
2022-03-28 | 2.6650 | 2.6650 |
2022-03-25 | 2.6810 | 2.6810 |
2022-03-24 | 2.7270 | 2.7270 |
2022-03-23 | 2.7700 | 2.7700 |
2022-03-22 | 2.7710 | 2.7710 |
2022-03-21 | 2.8100 | 2.8100 |
2022-03-18 | 2.8060 | 2.8060 |
2022-03-17 | 2.7730 | 2.7730 |
2022-03-16 | 2.7130 | 2.7130 |
2022-03-15 | 2.5800 | 2.5800 |
2022-03-14 | 2.6730 | 2.6730 |
2022-03-11 | 2.7720 | 2.7720 |
2022-03-10 | 2.7640 | 2.7640 |
2022-03-09 | 2.7230 | 2.7230 |
2022-03-08 | 2.7530 | 2.7530 |
2022-03-07 | 2.8080 | 2.8080 |
2022-03-04 | 2.9310 | 2.9310 |
2022-03-03 | 2.9480 | 2.9480 |
2022-03-02 | 2.9390 | 2.9390 |
2022-03-01 | 2.9600 | 2.9600 |
2022-02-28 | 2.9430 | 2.9430 |
2022-02-25 | 2.9360 | 2.9360 |
2022-02-24 | 2.9150 | 2.9150 |
2022-02-23 | 2.9830 | 2.9830 |
2022-02-22 | 2.9370 | 2.9370 |
2022-02-21 | 2.9890 | 2.9890 |
2022-02-18 | 2.9800 | 2.9800 |