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华安众享180天持有期中短债A(013901)

2022-05-24     1.0201-0.0098%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-241.02011.0201
2022-05-231.02021.0202
2022-05-201.01981.0198
2022-05-191.01981.0198
2022-05-181.01971.0197
2022-05-171.01911.0191
2022-05-161.01911.0191
2022-05-131.01901.0190
2022-05-121.01891.0189
2022-05-111.01901.0190
2022-05-101.01881.0188
2022-05-091.01841.0184
2022-05-061.01801.0180
2022-05-051.01791.0179
2022-04-291.01751.0175
2022-04-281.01731.0173
2022-04-271.01741.0174
2022-04-261.01751.0175
2022-04-251.01731.0173
2022-04-221.01701.0170
2022-04-211.01681.0168
2022-04-201.01661.0166
2022-04-191.01661.0166
2022-04-181.01651.0165
2022-04-151.01641.0164
2022-04-141.01621.0162
2022-04-131.01571.0157
2022-04-121.01581.0158
2022-04-111.01571.0157
2022-04-081.01541.0154
2022-04-071.01501.0150
2022-04-061.01461.0146
2022-04-011.01381.0138
2022-03-311.01341.0134
2022-03-301.01301.0130
2022-03-291.01251.0125
2022-03-281.01241.0124
2022-03-251.01201.0120
2022-03-241.01191.0119
2022-03-231.01191.0119
2022-03-221.01181.0118
2022-03-211.01181.0118
2022-03-181.01161.0116
2022-03-171.01141.0114
2022-03-161.01141.0114
2022-03-151.01161.0116
2022-03-141.01201.0120
2022-03-111.01091.0109
2022-03-101.01111.0111
2022-03-091.01131.0113
2022-03-081.01161.0116
2022-03-071.01161.0116
2022-03-041.01161.0116
2022-03-031.01171.0117
2022-03-021.01211.0121
2022-03-011.01241.0124
2022-02-281.01231.0123
2022-02-251.01211.0121
2022-02-241.01201.0120
2022-02-231.01211.0121
2022-02-221.01201.0120
2022-02-211.01251.0125
2022-02-181.01281.0128
2022-02-171.01271.0127
2022-02-161.01241.0124
2022-02-151.01211.0121
2022-02-141.01231.0123
2022-02-111.01261.0126
2022-02-101.01321.0132
2022-02-091.01291.0129
2022-02-081.01281.0128
2022-02-071.01261.0126
2022-01-281.01181.0118
2022-01-271.01141.0114
2022-01-261.01151.0115
2022-01-251.01161.0116
2022-01-241.01161.0116
2022-01-211.01101.0110
2022-01-201.01071.0107
2022-01-191.01031.0103
2022-01-181.00941.0094
2022-01-171.00881.0088
2022-01-141.00821.0082
2022-01-131.00821.0082
2022-01-121.00811.0081
2022-01-111.00791.0079
2022-01-101.00761.0076
2022-01-071.00711.0071
2022-01-061.00691.0069
2022-01-051.00681.0068
2022-01-041.00641.0064
2021-12-311.00581.0058
2021-12-301.00531.0053
2021-12-291.00501.0050
2021-12-281.00461.0046
2021-12-271.00441.0044
2021-12-241.00401.0040
2021-12-231.00371.0037
2021-12-221.00351.0035
2021-12-211.00341.0034
2021-12-201.00361.0036
2021-12-171.00371.0037
2021-12-161.00361.0036
2021-12-151.00361.0036
2021-12-141.00341.0034
2021-12-131.00321.0032
2021-12-101.00291.0029
2021-12-091.00281.0028
2021-12-081.00261.0026
2021-12-071.00251.0025
2021-12-061.00271.0027
2021-12-031.00231.0023
2021-12-021.00221.0022
2021-12-011.00211.0021
2021-11-301.00191.0019
2021-11-291.00191.0019