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华安制造先锋混合C(013507)

2021-12-08     4.51011.8748%
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净值发布日期 单位净值 累计净值
2021-12-084.51014.5101
2021-12-074.42714.4271
2021-12-064.54614.5461
2021-12-034.62374.6237
2021-12-024.60454.6045
2021-12-014.61054.6105
2021-11-304.66434.6643
2021-11-294.71204.7120
2021-11-264.60534.6053
2021-11-254.58804.5880
2021-11-244.54874.5487
2021-11-234.60334.6033
2021-11-224.62264.6226
2021-11-194.44874.4487
2021-11-184.39694.3969
2021-11-174.32024.3202
2021-11-164.21604.2160
2021-11-154.29944.2994
2021-11-124.43024.4302
2021-11-114.33884.3388
2021-11-104.30254.3025
2021-11-094.33854.3385
2021-11-084.26724.2672
2021-11-054.19474.1947
2021-11-044.28664.2866
2021-11-034.21014.2101
2021-11-024.24444.2444
2021-11-014.22644.2264
2021-10-294.22674.2267
2021-10-284.12954.1295
2021-10-274.22924.2292
2021-10-264.25064.2506
2021-10-254.25284.2528
2021-10-224.17054.1705
2021-10-214.17644.1764
2021-10-204.20914.2091
2021-10-194.14834.1483
2021-10-184.11014.1101
2021-10-154.04524.0452
2021-10-143.97323.9732
2021-10-133.92963.9296
2021-10-123.83953.8395
2021-10-113.93053.9305
2021-10-083.96313.9631
2021-09-304.03014.0301
2021-09-293.89283.8928
2021-09-284.01794.0179
2021-09-274.04444.0444
2021-09-244.16384.1638
2021-09-234.24834.2483
2021-09-224.26464.2646
2021-09-174.25544.2554
2021-09-164.24284.2428
2021-09-154.47614.4761
2021-09-144.44124.4412
2021-09-134.47184.4718
2021-09-104.48184.4818
2021-09-094.42124.4212
2021-09-084.42914.4291
2021-09-074.46374.4637
2021-09-064.37284.3728