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华安优势龙头混合C(012189)

2022-06-27     0.88621.3263%
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净值发布日期 单位净值 累计净值
2022-06-270.88620.8862
2022-06-240.87460.8746
2022-06-230.84960.8496
2022-06-220.83260.8326
2022-06-210.84620.8462
2022-06-200.84010.8401
2022-06-170.83530.8353
2022-06-160.81980.8198
2022-06-150.82710.8271
2022-06-140.82730.8273
2022-06-130.83230.8323
2022-06-100.84710.8471
2022-06-090.82970.8297
2022-06-080.84490.8449
2022-06-070.82750.8275
2022-06-060.82860.8286
2022-06-020.79250.7925
2022-06-010.78800.7880
2022-05-310.79220.7922
2022-05-300.76530.7653
2022-05-270.74930.7493
2022-05-260.74480.7448
2022-05-250.74350.7435
2022-05-240.74020.7402
2022-05-230.76400.7640
2022-05-200.77750.7775
2022-05-190.75690.7569
2022-05-180.75800.7580
2022-05-170.75980.7598
2022-05-160.74110.7411
2022-05-130.74480.7448
2022-05-120.73100.7310
2022-05-110.73670.7367
2022-05-100.71040.7104
2022-05-090.70870.7087
2022-05-060.71260.7126
2022-05-050.73470.7347
2022-04-290.74990.7499
2022-04-280.71320.7132
2022-04-270.72200.7220
2022-04-260.69810.6981
2022-04-250.68380.6838
2022-04-220.71280.7128
2022-04-210.70540.7054
2022-04-200.72170.7217
2022-04-190.72300.7230
2022-04-180.73900.7390
2022-04-150.73670.7367
2022-04-140.73890.7389
2022-04-130.71890.7189
2022-04-120.72260.7226
2022-04-110.70530.7053
2022-04-080.73920.7392
2022-04-070.73840.7384
2022-04-060.75310.7531
2022-04-010.75680.7568
2022-03-310.74860.7486
2022-03-300.77440.7744
2022-03-290.75300.7530
2022-03-280.74740.7474
2022-03-250.74140.7414
2022-03-240.77190.7719
2022-03-230.77870.7787
2022-03-220.76980.7698
2022-03-210.75930.7593
2022-03-180.75770.7577
2022-03-170.76640.7664
2022-03-160.73210.7321
2022-03-150.67200.6720
2022-03-140.70390.7039
2022-03-110.76310.7631
2022-03-100.77760.7776
2022-03-090.76650.7665
2022-03-080.76250.7625
2022-03-070.77530.7753
2022-03-040.80760.8076
2022-03-030.82330.8233
2022-03-020.84390.8439
2022-03-010.84960.8496
2022-02-280.84380.8438
2022-02-250.83950.8395
2022-02-240.82880.8288
2022-02-230.84920.8492
2022-02-220.83690.8369
2022-02-210.85570.8557
2022-02-180.86990.8699
2022-02-170.88630.8863
2022-02-160.87690.8769
2022-02-150.88030.8803
2022-02-140.86970.8697
2022-02-110.87710.8771
2022-01-280.87340.8734
2022-01-210.93240.9324
2022-01-140.92090.9209
2022-01-070.92610.9261
2021-12-310.98760.9876