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华安宏利混合(040005)

2022-06-24     8.60631.3161%
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净值发布日期 单位净值 累计净值
2022-06-248.60639.2263
2022-06-238.49459.1145
2022-06-228.32758.9475
2022-06-218.43599.0559
2022-06-208.42999.0499
2022-06-178.32168.9416
2022-06-168.21838.8383
2022-06-158.20898.8289
2022-06-148.12068.7406
2022-06-138.12288.7428
2022-06-108.27928.8992
2022-06-098.16808.7880
2022-06-088.26268.8826
2022-06-078.23368.8536
2022-06-068.20728.8272
2022-06-028.11748.7374
2022-06-018.12878.7487
2022-05-318.10608.7260
2022-05-308.06248.6824
2022-05-278.03388.6538
2022-05-268.00618.6261
2022-05-257.97828.5982
2022-05-247.94308.5630
2022-05-238.06748.6874
2022-05-208.20848.8284
2022-05-198.13158.7515
2022-05-188.08148.7014
2022-05-178.14828.7682
2022-05-168.11878.7387
2022-05-138.13668.7566
2022-05-128.06718.6871
2022-05-118.10118.7211
2022-05-108.09018.7101
2022-05-098.01908.6390
2022-05-068.03058.6505
2022-05-058.28498.9049
2022-04-298.33978.9597
2022-04-288.19718.8171
2022-04-278.01188.6318
2022-04-267.88208.5020
2022-04-257.88328.5032
2022-04-228.22528.8452
2022-04-218.13888.7588
2022-04-208.23698.8569
2022-04-198.45909.0790
2022-04-188.48989.1098
2022-04-158.59029.2102
2022-04-148.55339.1733
2022-04-138.42679.0467
2022-04-128.46549.0854
2022-04-118.47629.0962
2022-04-088.64479.2647
2022-04-078.56879.1887
2022-04-068.71089.3308
2022-04-018.64589.2658
2022-03-318.52269.1426
2022-03-308.57439.1943
2022-03-298.33098.9509
2022-03-288.35098.9709
2022-03-258.36528.9852
2022-03-248.46139.0813
2022-03-238.51479.1347
2022-03-228.44869.0686
2022-03-218.40469.0246
2022-03-188.42219.0421
2022-03-178.30268.9226
2022-03-168.18578.8057
2022-03-157.98488.6048
2022-03-148.34228.9622
2022-03-118.48569.1056
2022-03-108.49359.1135
2022-03-098.44979.0697
2022-03-088.53149.1514
2022-03-078.66759.2875
2022-03-048.80549.4254
2022-03-038.88379.5037
2022-03-028.85889.4788
2022-03-018.92059.5405
2022-02-288.84039.4603
2022-02-258.86739.4873
2022-02-248.86329.4832
2022-02-238.98789.6078
2022-02-228.98379.6037
2022-02-219.10719.7271
2022-02-189.10439.7243
2022-02-179.00139.6213
2022-02-169.04129.6612
2022-02-158.99059.6105
2022-02-148.99429.6142
2022-02-119.07269.6926
2022-02-109.10339.7233
2022-02-099.09449.7144
2022-02-089.05029.6702
2022-02-079.06229.6822
2022-01-288.99999.6199
2022-01-279.05009.6700
2022-01-269.16979.7897
2022-01-259.15439.7743
2022-01-249.29579.9157
2022-01-219.30339.9233
2022-01-209.431210.0512
2022-01-199.403110.0231
2022-01-189.407710.0277
2022-01-179.34789.9678
2022-01-149.25449.8744
2022-01-139.30959.9295
2022-01-129.469310.0893
2022-01-119.434610.0546
2022-01-109.597310.2173
2022-01-079.620910.2409
2022-01-069.651410.2714
2022-01-059.743710.3637
2022-01-049.964010.5840
2021-12-3110.049810.6698
2021-12-3010.026910.6469
2021-12-299.873110.4931
2021-12-289.932110.5521