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华安创新混合(040001)

2021-03-04     1.0980-3.2599%
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净值发布日期 单位净值 累计净值
2021-03-041.09805.2540
2021-03-031.13505.4130
2021-03-021.12605.3740
2021-03-011.13805.4260
2021-02-261.11005.3050
2021-02-251.13705.4210
2021-02-241.13205.4000
2021-02-231.16305.5330
2021-02-221.15905.5160
2021-02-191.19205.6580
2021-02-181.20305.7050
2021-02-101.21805.7690
2021-02-091.19605.6750
2021-02-081.16205.5290
2021-02-051.14205.4430
2021-02-041.14705.4640
2021-02-031.16005.5200
2021-02-021.16405.5370
2021-02-011.13905.4300
2021-01-291.12305.3610
2021-01-281.12405.3650
2021-01-271.16105.5240
2021-01-261.15605.5030
2021-01-251.18805.6400
2021-01-221.18005.6060
2021-01-211.17505.5850
2021-01-201.15305.4900
2021-01-191.14005.4340
2021-01-181.16505.5420
2021-01-151.14305.4470
2021-01-141.15205.4860
2021-01-131.18505.6270
2021-01-121.18205.6150
2021-01-111.14805.4680
2021-01-081.15905.5160
2021-01-071.17305.5760
2021-01-061.14005.4340
2021-01-051.13605.4170
2021-01-041.12005.3480
2020-12-311.09605.2450
2020-12-301.07505.1550
2020-12-291.06105.0950
2020-12-281.07105.1380
2020-12-251.06505.1120
2020-12-241.05005.0470
2020-12-231.05005.0470
2020-12-221.03304.9740
2020-12-211.04005.0040
2020-12-181.01804.9100
2020-12-171.01504.8970
2020-12-161.00904.8710
2020-12-151.00604.8580
2020-12-140.99904.8280
2020-12-110.98804.7810
2020-12-101.00004.8320
2020-12-090.99504.8110
2020-12-081.00904.8710
2020-12-071.00704.8630
2020-12-041.00504.8540
2020-12-031.00304.8450
2020-12-021.00504.8540
2020-12-011.00704.8630
2020-11-300.98804.7810
2020-11-270.99704.8200
2020-11-260.98804.7810
2020-11-250.98904.7850
2020-11-241.00304.8450
2020-11-231.00804.8670
2020-11-200.99804.8240
2020-11-190.99204.7980
2020-11-180.98204.7550
2020-11-170.98804.7810
2020-11-160.99504.8110
2020-11-130.98604.7720
2020-11-120.99604.8150
2020-11-110.99404.8070
2020-11-101.00404.8500
2020-11-091.00504.8540
2020-11-060.99204.7980
2020-11-050.99704.8200
2020-11-040.98104.7510
2020-11-030.98004.7470
2020-11-020.97304.7160
2020-10-300.96204.6690
2020-10-290.96804.6950
2020-10-280.96004.6610
2020-10-270.95104.6220
2020-10-260.94904.6130
2020-10-230.94304.5880
2020-10-220.96004.6610
2020-10-210.96804.6950
2020-10-200.97704.7340
2020-10-190.96704.6910
2020-10-160.98204.7550
2020-10-150.99104.7940
2020-10-141.00204.8410
2020-10-131.00604.8580
2020-10-121.00204.8410
2020-10-090.98304.7590
2020-09-300.95304.6310
2020-09-290.95304.6310
2020-09-280.94404.5920
2020-09-250.94004.5750
2020-09-240.93904.5700
2020-09-230.96504.6820
2020-09-220.94504.5960
2020-09-210.95204.6260
2020-09-180.95904.6560
2020-09-170.95304.6310
2020-09-160.94904.6130
2020-09-150.95104.6220
2020-09-140.95004.6180
2020-09-110.94004.5750
2020-09-100.91004.4460
2020-09-090.91204.4540
2020-09-080.93104.5360
2020-09-070.93004.5320