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华安研究精选混合C(013506)

2021-12-07     2.9070-1.3071%
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净值发布日期 单位净值 累计净值
2021-12-072.90702.9070
2021-12-062.94552.9455
2021-12-032.99652.9965
2021-12-023.00203.0020
2021-12-013.02903.0290
2021-11-303.07433.0743
2021-11-293.08353.0835
2021-11-263.02103.0210
2021-11-252.96152.9615
2021-11-243.01513.0151
2021-11-233.09323.0932
2021-11-223.12013.1201
2021-11-193.02523.0252
2021-11-182.99472.9947
2021-11-173.00503.0050
2021-11-162.91022.9102
2021-11-152.93512.9351
2021-11-123.03613.0361
2021-11-112.99382.9938
2021-11-102.99212.9921
2021-11-093.02833.0283
2021-11-083.01183.0118
2021-11-052.96022.9602
2021-11-043.01063.0106
2021-11-032.98552.9855
2021-11-023.06433.0643
2021-11-013.08743.0874
2021-10-293.13693.1369
2021-10-283.04683.0468
2021-10-273.10673.1067
2021-10-263.03153.0315
2021-10-253.06223.0622
2021-10-222.96622.9662
2021-10-212.99522.9952
2021-10-203.04723.0472
2021-10-193.00713.0071
2021-10-183.00463.0046
2021-10-152.95322.9532
2021-10-142.88042.8804
2021-10-132.86292.8629
2021-10-122.73552.7355
2021-10-112.76922.7692
2021-10-082.80142.8014
2021-09-302.87782.8778
2021-09-292.77522.7752
2021-09-282.85412.8541
2021-09-272.90852.9085
2021-09-242.99102.9910
2021-09-232.99592.9959
2021-09-223.04033.0403
2021-09-173.06293.0629
2021-09-163.04983.0498
2021-09-153.19203.1920
2021-09-143.16203.1620
2021-09-133.11553.1155
2021-09-103.12353.1235
2021-09-093.03503.0350
2021-09-083.00873.0087
2021-09-073.06173.0617
2021-09-062.96112.9611