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华安金享混合(009200)

2021-01-15     0.99740.4431%
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净值发布日期 单位净值 累计净值
2021-01-150.99740.9974
2021-01-140.99300.9930
2021-01-131.02081.0208
2021-01-121.03591.0359
2021-01-111.00331.0033
2021-01-081.01551.0155
2021-01-071.03021.0302
2021-01-061.00851.0085
2021-01-051.00091.0009
2021-01-040.99780.9978
2020-12-311.00051.0005
2020-12-300.99680.9968
2020-12-290.99460.9946
2020-12-280.99510.9951
2020-12-250.99280.9928
2020-12-240.99300.9930
2020-12-230.99190.9919
2020-12-220.99130.9913
2020-12-210.99390.9939
2020-12-180.99530.9953
2020-12-170.99660.9966
2020-12-160.99580.9958
2020-12-150.99550.9955
2020-12-140.99600.9960
2020-12-110.99450.9945
2020-12-100.99670.9967
2020-12-090.99670.9967
2020-12-080.99660.9966
2020-12-070.99720.9972
2020-12-040.99900.9990
2020-12-030.99940.9994
2020-11-270.99990.9999
2020-11-251.00001.0000