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华安优势企业混合A(010787)

2022-08-08     0.7417-0.6563%
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净值发布日期 单位净值 累计净值
2022-08-050.74660.7466
2022-08-040.72960.7296
2022-08-030.72110.7211
2022-08-020.72190.7219
2022-08-010.73520.7352
2022-07-290.73050.7305
2022-07-280.74730.7473
2022-07-270.74490.7449
2022-07-260.75240.7524
2022-07-250.74610.7461
2022-07-220.75110.7511
2022-07-210.75590.7559
2022-07-200.75830.7583
2022-07-190.74550.7455
2022-07-180.75050.7505
2022-07-150.75000.7500
2022-07-140.76170.7617
2022-07-130.75560.7556
2022-07-120.75820.7582
2022-07-110.76880.7688
2022-07-080.78690.7869
2022-07-070.78940.7894
2022-07-060.79420.7942
2022-07-050.80400.8040
2022-07-040.80380.8038
2022-07-010.80170.8017
2022-06-300.80870.8087
2022-06-290.79750.7975
2022-06-280.80800.8080
2022-06-270.80050.8005
2022-06-240.78830.7883
2022-06-230.77200.7720
2022-06-220.76310.7631
2022-06-210.78070.7807
2022-06-200.77710.7771
2022-06-170.77250.7725
2022-06-160.76830.7683
2022-06-150.77810.7781
2022-06-140.76910.7691
2022-06-130.77450.7745
2022-06-100.78680.7868
2022-06-090.78380.7838
2022-06-080.79580.7958
2022-06-070.78380.7838
2022-06-060.78330.7833
2022-06-020.76390.7639
2022-06-010.76280.7628
2022-05-310.76290.7629
2022-05-300.74870.7487
2022-05-270.74140.7414
2022-05-260.73290.7329
2022-05-250.73160.7316
2022-05-240.72800.7280
2022-05-230.75070.7507
2022-05-200.75270.7527
2022-05-190.73950.7395
2022-05-180.73550.7355
2022-05-170.73830.7383
2022-05-160.72930.7293
2022-05-130.73170.7317
2022-05-120.72930.7293
2022-05-110.73130.7313
2022-05-100.71550.7155
2022-05-090.70990.7099
2022-05-060.71190.7119
2022-05-050.73060.7306
2022-04-290.73890.7389
2022-04-280.71550.7155
2022-04-270.71310.7131
2022-04-260.69130.6913
2022-04-250.69000.6900
2022-04-220.72560.7256
2022-04-210.72180.7218
2022-04-200.73810.7381
2022-04-190.75090.7509
2022-04-180.76140.7614
2022-04-150.75890.7589
2022-04-140.75620.7562
2022-04-130.74110.7411
2022-04-120.74390.7439
2022-04-110.74100.7410
2022-04-080.76360.7636
2022-04-070.75830.7583
2022-04-060.77170.7717
2022-04-010.77270.7727
2022-03-310.77070.7707
2022-03-300.78220.7822
2022-03-290.76690.7669
2022-03-280.76510.7651
2022-03-250.76420.7642
2022-03-240.78360.7836
2022-03-230.78080.7808
2022-03-220.76980.7698
2022-03-210.76650.7665
2022-03-180.76640.7664
2022-03-170.76740.7674
2022-03-160.73560.7356
2022-03-150.70430.7043
2022-03-140.74260.7426
2022-03-110.77240.7724
2022-03-100.77160.7716
2022-03-090.75790.7579
2022-03-080.76490.7649
2022-03-070.78980.7898
2022-03-040.81170.8117
2022-03-030.81980.8198
2022-03-020.82430.8243
2022-03-010.83370.8337
2022-02-280.83220.8322
2022-02-250.83310.8331
2022-02-240.82430.8243
2022-02-230.84390.8439
2022-02-220.82860.8286
2022-02-210.84280.8428
2022-02-180.84870.8487
2022-02-170.84490.8449
2022-02-160.84220.8422
2022-02-150.83650.8365
2022-02-140.83170.8317
2022-02-110.84350.8435