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华安科技创新混合(008635)

2021-12-07     1.5815-3.1893%
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净值发布日期 单位净值 累计净值
2021-12-061.63361.6336
2021-12-031.68301.6830
2021-12-021.67901.6790
2021-12-011.70151.7015
2021-11-301.72521.7252
2021-11-291.72861.7286
2021-11-261.69531.6953
2021-11-251.70501.7050
2021-11-241.69541.6954
2021-11-231.70931.7093
2021-11-221.71471.7147
2021-11-191.65161.6516
2021-11-181.64141.6414
2021-11-171.64501.6450
2021-11-161.60971.6097
2021-11-151.62371.6237
2021-11-121.66071.6607
2021-11-111.64091.6409
2021-11-101.61551.6155
2021-11-091.60771.6077
2021-11-081.58491.5849
2021-11-051.57801.5780
2021-11-041.58921.5892
2021-11-031.54591.5459
2021-11-021.56561.5656
2021-11-011.57281.5728
2021-10-291.54771.5477
2021-10-281.53871.5387
2021-10-271.57361.5736
2021-10-261.56811.5681
2021-10-251.57341.5734
2021-10-221.53831.5383
2021-10-211.54181.5418
2021-10-201.54271.5427
2021-10-191.53811.5381
2021-10-181.52841.5284
2021-10-151.50171.5017
2021-10-141.48791.4879
2021-10-131.47551.4755
2021-10-121.45321.4532
2021-10-111.50341.5034
2021-10-081.51431.5143
2021-09-301.54551.5455
2021-09-291.49991.4999
2021-09-281.54541.5454
2021-09-271.55821.5582
2021-09-241.60551.6055
2021-09-231.62811.6281
2021-09-221.63571.6357
2021-09-171.62511.6251
2021-09-161.61651.6165
2021-09-151.67621.6762
2021-09-141.66091.6609
2021-09-131.65551.6555
2021-09-101.66231.6623
2021-09-091.62051.6205
2021-09-081.63731.6373
2021-09-071.64091.6409
2021-09-061.61581.6158
2021-09-031.59371.5937
2021-09-021.63061.6306
2021-09-011.62311.6231
2021-08-311.65341.6534
2021-08-301.67181.6718
2021-08-271.67471.6747
2021-08-261.66291.6629
2021-08-251.68891.6889
2021-08-241.68801.6880
2021-08-231.67401.6740
2021-08-201.62741.6274
2021-08-191.62371.6237
2021-08-181.59991.5999
2021-08-171.59241.5924
2021-08-161.63691.6369
2021-08-131.65541.6554
2021-08-121.67581.6758
2021-08-111.66321.6632
2021-08-101.64541.6454
2021-08-091.65001.6500
2021-08-061.66561.6656
2021-08-051.67041.6704
2021-08-041.66201.6620
2021-08-031.61321.6132
2021-08-021.66891.6689
2021-07-301.68371.6837
2021-07-291.68231.6823
2021-07-281.61901.6190
2021-07-271.63361.6336
2021-07-261.66661.6666
2021-07-231.67041.6704
2021-07-221.66891.6689
2021-07-211.65111.6511
2021-07-201.60181.6018
2021-07-191.57561.5756
2021-07-161.57441.5744
2021-07-151.58691.5869
2021-07-141.57271.5727
2021-07-131.59511.5951
2021-07-121.62701.6270
2021-07-091.58691.5869
2021-07-081.60131.6013
2021-07-071.57951.5795
2021-07-061.55081.5508
2021-07-051.57461.5746
2021-07-021.54981.5498
2021-07-011.56181.5618
2021-06-301.56741.5674
2021-06-291.50811.5081
2021-06-281.51711.5171
2021-06-251.49671.4967
2021-06-241.47071.4707
2021-06-231.49781.4978
2021-06-221.45381.4538
2021-06-211.46181.4618
2021-06-181.43441.4344
2021-06-171.42771.4277
2021-06-161.35551.3555
2021-06-151.39241.3924
2021-06-111.37601.3760