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华安产业精选混合C(014208)

2022-09-27     1.03880.8446%
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净值发布日期 单位净值 累计净值
2022-09-271.03881.0388
2022-09-261.03011.0301
2022-09-231.03131.0313
2022-09-221.04531.0453
2022-09-211.04281.0428
2022-09-201.04511.0451
2022-09-191.03331.0333
2022-09-161.03771.0377
2022-09-151.05631.0563
2022-09-141.08981.0898
2022-09-131.09721.0972
2022-09-091.10491.1049
2022-09-081.10111.1011
2022-09-071.10441.1044
2022-09-061.08671.0867
2022-09-051.05821.0582
2022-09-021.05191.0519
2022-09-011.05311.0531
2022-08-311.06181.0618
2022-08-301.08821.0882
2022-08-291.09421.0942
2022-08-261.09031.0903
2022-08-251.09451.0945
2022-08-241.09831.0983
2022-08-231.13321.1332
2022-08-221.12721.1272
2022-08-191.12191.1219
2022-08-181.13231.1323
2022-08-171.12121.1212
2022-08-161.11331.1133
2022-08-151.10431.1043
2022-08-121.09111.0911
2022-08-111.09751.0975
2022-08-101.08931.0893
2022-08-091.08971.0897
2022-08-081.08471.0847
2022-08-051.07181.0718
2022-08-041.06081.0608
2022-08-031.05901.0590
2022-08-021.07231.0723
2022-08-011.09591.0959
2022-07-291.08561.0856
2022-07-281.09531.0953
2022-07-271.09141.0914
2022-07-261.07981.0798
2022-07-251.06281.0628
2022-07-221.07341.0734
2022-07-211.07941.0794
2022-07-201.09771.0977
2022-07-191.08631.0863
2022-07-181.08991.0899
2022-07-151.07911.0791
2022-07-141.09011.0901
2022-07-131.07561.0756
2022-07-121.06781.0678
2022-07-111.08571.0857
2022-07-081.10081.1008
2022-07-071.12221.1222
2022-07-061.09271.0927
2022-07-051.09831.0983
2022-07-041.10811.1081
2022-07-011.08461.0846
2022-06-301.07821.0782
2022-06-291.06081.0608
2022-06-281.09071.0907
2022-06-271.08161.0816
2022-06-241.07481.0748
2022-06-231.06351.0635
2022-06-221.03301.0330
2022-06-211.03441.0344
2022-06-201.04181.0418
2022-06-171.02721.0272
2022-06-161.00621.0062
2022-06-150.99740.9974
2022-06-140.99830.9983
2022-06-130.99300.9930
2022-06-100.98890.9889
2022-06-090.96210.9621
2022-06-080.97740.9774
2022-06-070.97710.9771
2022-06-060.97750.9775
2022-06-020.95370.9537
2022-06-010.93730.9373
2022-05-310.93180.9318
2022-05-300.91920.9192
2022-05-270.90600.9060
2022-05-260.90560.9056
2022-05-250.90120.9012
2022-05-240.88980.8898
2022-05-230.92350.9235
2022-05-200.91950.9195
2022-05-190.91080.9108
2022-05-180.90070.9007
2022-05-170.89720.8972
2022-05-160.88600.8860
2022-05-130.88850.8885
2022-05-120.88130.8813
2022-05-110.88150.8815
2022-05-100.86070.8607
2022-05-090.84200.8420
2022-05-060.83750.8375
2022-05-050.85450.8545
2022-04-290.84840.8484
2022-04-280.82080.8208
2022-04-270.82390.8239
2022-04-260.78410.7841
2022-04-250.79840.7984
2022-04-220.84360.8436
2022-04-210.84520.8452
2022-04-200.87060.8706
2022-04-190.88640.8864
2022-04-180.88910.8891
2022-04-150.87930.8793
2022-04-140.88480.8848
2022-04-130.88330.8833
2022-04-120.89400.8940
2022-04-110.88360.8836
2022-04-080.91120.9112
2022-04-070.91300.9130
2022-04-060.92340.9234