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华安国企改革主题灵活配置混合(001445)

2022-06-24     3.73101.3308%
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净值发布日期 单位净值 累计净值
2022-06-243.73103.7310
2022-06-233.68203.6820
2022-06-223.63103.6310
2022-06-213.66203.6620
2022-06-203.66303.6630
2022-06-173.63803.6380
2022-06-163.58603.5860
2022-06-153.59303.5930
2022-06-143.60103.6010
2022-06-133.56903.5690
2022-06-103.63103.6310
2022-06-093.59703.5970
2022-06-083.63903.6390
2022-06-073.59003.5900
2022-06-063.59403.5940
2022-06-023.55903.5590
2022-06-013.57703.5770
2022-05-313.60703.6070
2022-05-303.56803.5680
2022-05-273.51203.5120
2022-05-263.49303.4930
2022-05-253.46403.4640
2022-05-243.39103.3910
2022-05-233.45903.4590
2022-05-203.49403.4940
2022-05-193.41503.4150
2022-05-183.42103.4210
2022-05-173.45003.4500
2022-05-163.45103.4510
2022-05-133.43203.4320
2022-05-123.39803.3980
2022-05-113.42003.4200
2022-05-103.38203.3820
2022-05-093.35803.3580
2022-05-063.38703.3870
2022-05-053.51603.5160
2022-04-293.52303.5230
2022-04-283.47903.4790
2022-04-273.48003.4800
2022-04-263.43103.4310
2022-04-253.45503.4550
2022-04-223.59303.5930
2022-04-213.58103.5810
2022-04-203.66403.6640
2022-04-193.68903.6890
2022-04-183.68903.6890
2022-04-153.70803.7080
2022-04-143.72403.7240
2022-04-133.67403.6740
2022-04-123.71303.7130
2022-04-113.61303.6130
2022-04-083.69003.6900
2022-04-073.66403.6640
2022-04-063.70503.7050
2022-04-013.70603.7060
2022-03-313.62903.6290
2022-03-303.66103.6610
2022-03-293.60003.6000
2022-03-283.58303.5830
2022-03-253.57803.5780
2022-03-243.63503.6350
2022-03-233.65403.6540
2022-03-223.66303.6630
2022-03-213.66503.6650
2022-03-183.65703.6570
2022-03-173.60003.6000
2022-03-163.55303.5530
2022-03-153.41003.4100
2022-03-143.56803.5680
2022-03-113.69403.6940
2022-03-103.66803.6680
2022-03-093.62303.6230
2022-03-083.65203.6520
2022-03-073.73503.7350
2022-03-043.86403.8640
2022-03-033.89003.8900
2022-03-023.84703.8470
2022-03-013.85003.8500
2022-02-283.81503.8150
2022-02-253.80903.8090
2022-02-243.79003.7900
2022-02-233.84903.8490
2022-02-223.86203.8620
2022-02-213.92003.9200
2022-02-183.91803.9180
2022-02-173.86503.8650
2022-02-163.88503.8850
2022-02-153.87603.8760
2022-02-143.90403.9040
2022-02-113.94903.9490
2022-02-103.99503.9950
2022-02-093.94403.9440
2022-02-083.89203.8920
2022-02-073.85203.8520
2022-01-283.84003.8400
2022-01-273.83003.8300
2022-01-263.88903.8890
2022-01-253.87603.8760
2022-01-243.94303.9430
2022-01-213.92603.9260
2022-01-203.93403.9340
2022-01-193.91803.9180
2022-01-183.93003.9300
2022-01-173.89803.8980
2022-01-143.89303.8930
2022-01-133.91103.9110
2022-01-123.96903.9690
2022-01-113.92403.9240
2022-01-103.95203.9520
2022-01-073.94803.9480
2022-01-063.97103.9710
2022-01-053.97903.9790
2022-01-044.04804.0480
2021-12-314.05104.0510
2021-12-304.04904.0490
2021-12-294.01604.0160
2021-12-284.03404.0340