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华安科技创新混合(008635)

2021-06-16     1.3555-2.6501%
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净值发布日期 单位净值 累计净值
2021-06-161.35551.3555
2021-06-151.39241.3924
2021-06-111.37601.3760
2021-06-101.38321.3832
2021-06-091.34901.3490
2021-06-081.34121.3412
2021-06-071.35921.3592
2021-06-041.35411.3541
2021-06-031.33631.3363
2021-06-021.35531.3553
2021-06-011.37751.3775
2021-05-311.37531.3753
2021-05-281.33891.3389
2021-05-271.33671.3367
2021-05-261.30411.3041
2021-05-251.31251.3125
2021-05-241.28551.2855
2021-05-211.27621.2762
2021-05-201.28811.2881
2021-05-191.27641.2764
2021-05-181.26091.2609
2021-05-171.26531.2653
2021-05-141.24211.2421
2021-05-131.21551.2155
2021-05-121.22661.2266
2021-05-111.21731.2173
2021-05-101.21781.2178
2021-05-071.21321.2132
2021-05-061.26831.2683
2021-04-301.28821.2882
2021-04-291.28421.2842
2021-04-281.28441.2844
2021-04-271.26911.2691
2021-04-261.27601.2760
2021-04-231.27151.2715
2021-04-221.26011.2601
2021-04-211.23781.2378
2021-04-201.23561.2356
2021-04-191.23881.2388
2021-04-161.20251.2025
2021-04-151.20201.2020
2021-04-141.20721.2072
2021-04-131.18891.1889
2021-04-121.19081.1908
2021-04-091.21801.2180
2021-04-081.22991.2299
2021-04-071.23641.2364
2021-04-061.24061.2406
2021-04-021.23321.2332
2021-04-011.21191.2119
2021-03-311.18831.1883
2021-03-301.18911.1891
2021-03-291.18161.1816
2021-03-261.18021.1802
2021-03-251.14671.1467
2021-03-241.14371.1437
2021-03-231.16341.1634
2021-03-221.18481.1848
2021-03-191.17211.1721
2021-03-181.19371.1937
2021-03-171.18171.1817
2021-03-161.16541.1654
2021-03-151.17131.1713
2021-03-121.20251.2025
2021-03-111.21311.2131
2021-03-101.19441.1944
2021-03-091.18761.1876
2021-03-081.20621.2062
2021-03-051.25251.2525
2021-03-041.25101.2510
2021-03-031.30341.3034
2021-03-021.28821.2882
2021-03-011.28711.2871
2021-02-261.24281.2428
2021-02-251.27051.2705
2021-02-241.27181.2718
2021-02-231.30491.3049
2021-02-221.31461.3146
2021-02-191.36451.3645
2021-02-181.37901.3790
2021-02-101.39951.3995
2021-02-091.37701.3770
2021-02-081.33871.3387
2021-02-051.30681.3068
2021-02-041.32521.3252
2021-02-031.33141.3314
2021-02-021.36541.3654
2021-02-011.33061.3306
2021-01-291.31871.3187
2021-01-281.33091.3309
2021-01-271.39121.3912
2021-01-261.37401.3740
2021-01-251.41841.4184
2021-01-221.40391.4039
2021-01-211.38401.3840
2021-01-201.36321.3632
2021-01-191.33681.3368
2021-01-181.37041.3704
2021-01-151.33591.3359
2021-01-141.33251.3325
2021-01-131.36221.3622
2021-01-121.37221.3722
2021-01-111.33821.3382
2021-01-081.34051.3405
2021-01-071.35461.3546
2021-01-061.32951.3295
2021-01-051.34311.3431
2021-01-041.31661.3166
2020-12-311.27351.2735
2020-12-301.25191.2519
2020-12-291.23261.2326
2020-12-281.25021.2502
2020-12-251.25551.2555
2020-12-241.23731.2373
2020-12-231.24241.2424
2020-12-221.20881.2088
2020-12-211.23531.2353