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华安优势龙头混合A(012188)

2022-06-24     0.87722.9457%
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净值发布日期 单位净值 累计净值
2022-06-240.87720.8772
2022-06-230.85210.8521
2022-06-220.83510.8351
2022-06-210.84870.8487
2022-06-200.84260.8426
2022-06-170.83780.8378
2022-06-160.82220.8222
2022-06-150.82950.8295
2022-06-140.82970.8297
2022-06-130.83470.8347
2022-06-100.84950.8495
2022-06-090.83210.8321
2022-06-080.84730.8473
2022-06-070.82980.8298
2022-06-060.83090.8309
2022-06-020.79470.7947
2022-06-010.79010.7901
2022-05-310.79440.7944
2022-05-300.76730.7673
2022-05-270.75130.7513
2022-05-260.74670.7467
2022-05-250.74540.7454
2022-05-240.74210.7421
2022-05-230.76600.7660
2022-05-200.77950.7795
2022-05-190.75880.7588
2022-05-180.76000.7600
2022-05-170.76170.7617
2022-05-160.74300.7430
2022-05-130.74660.7466
2022-05-120.73280.7328
2022-05-110.73850.7385
2022-05-100.71210.7121
2022-05-090.71040.7104
2022-05-060.71420.7142
2022-05-050.73640.7364
2022-04-290.75160.7516
2022-04-280.71480.7148
2022-04-270.72360.7236
2022-04-260.69960.6996
2022-04-250.68530.6853
2022-04-220.71440.7144
2022-04-210.70690.7069
2022-04-200.72330.7233
2022-04-190.72460.7246
2022-04-180.74050.7405
2022-04-150.73820.7382
2022-04-140.74050.7405
2022-04-130.72040.7204
2022-04-120.72400.7240
2022-04-110.70670.7067
2022-04-080.74070.7407
2022-04-070.73980.7398
2022-04-060.75460.7546
2022-04-010.75820.7582
2022-03-310.75000.7500
2022-03-300.77580.7758
2022-03-290.75440.7544
2022-03-280.74870.7487
2022-03-250.74280.7428
2022-03-240.77330.7733
2022-03-230.78000.7800
2022-03-220.77110.7711
2022-03-210.76060.7606
2022-03-180.75900.7590
2022-03-170.76770.7677
2022-03-160.73330.7333
2022-03-150.67320.6732
2022-03-140.70510.7051
2022-03-110.76430.7643
2022-03-100.77890.7789
2022-03-090.76770.7677
2022-03-080.76370.7637
2022-03-070.77640.7764
2022-03-040.80880.8088
2022-03-030.82460.8246
2022-03-020.84510.8451
2022-03-010.85080.8508
2022-02-280.84500.8450
2022-02-250.84070.8407
2022-02-240.83000.8300
2022-02-230.85040.8504
2022-02-220.83800.8380
2022-02-210.85680.8568
2022-02-180.87100.8710
2022-02-170.88740.8874
2022-02-160.87800.8780
2022-02-150.88140.8814
2022-02-140.87070.8707
2022-02-110.87820.8782
2022-01-280.87430.8743
2022-01-210.93320.9332
2022-01-140.92160.9216
2022-01-070.92680.9268
2021-12-310.98820.9882