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华安行业轮动混合(040016)

2021-06-17     3.42400.3723%
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净值发布日期 单位净值 累计净值
2021-06-163.41134.1473
2021-06-153.43474.1707
2021-06-113.45424.1902
2021-06-103.45344.1894
2021-06-093.43504.1710
2021-06-083.42644.1624
2021-06-073.44444.1804
2021-06-043.45704.1930
2021-06-033.43524.1712
2021-06-023.46174.1977
2021-06-013.48324.2192
2021-05-313.48204.2180
2021-05-283.47094.2069
2021-05-273.47004.2060
2021-05-263.45984.1958
2021-05-253.46744.2034
2021-05-243.39334.1293
2021-05-213.39194.1279
2021-05-203.40964.1456
2021-05-193.39804.1340
2021-05-183.40474.1407
2021-05-173.40664.1426
2021-05-143.35364.0896
2021-05-133.32424.0602
2021-05-123.36044.0964
2021-05-113.34714.0831
2021-05-103.36164.0976
2021-05-073.36914.1051
2021-05-063.40614.1421
2021-04-303.42134.1573
2021-04-293.43574.1717
2021-04-283.42734.1633
2021-04-273.42004.1560
2021-04-263.42744.1634
2021-04-233.42934.1653
2021-04-223.43664.1726
2021-04-213.42934.1653
2021-04-203.40644.1424
2021-04-193.41574.1517
2021-04-163.34524.0812
2021-04-153.33694.0729
2021-04-143.34584.0818
2021-04-133.33754.0735
2021-04-123.34454.0805
2021-04-093.37214.1081
2021-04-083.40224.1382
2021-04-073.39734.1333
2021-04-063.40404.1400
2021-04-023.40914.1451
2021-04-013.40394.1399
2021-03-313.38484.1208
2021-03-303.38784.1238
2021-03-293.37494.1109
2021-03-263.37494.1109
2021-03-253.32064.0566
2021-03-243.32514.0611
2021-03-233.35244.0884
2021-03-223.38194.1179
2021-03-193.35454.0905
2021-03-183.41004.1460
2021-03-173.39954.1355
2021-03-163.39674.1327
2021-03-153.37234.1083
2021-03-123.41144.1474
2021-03-113.41564.1516
2021-03-103.36424.1002
2021-03-093.36194.0979
2021-03-083.42664.1626
2021-03-053.51084.2468
2021-03-043.49484.2308
2021-03-033.58114.3171
2021-03-023.51714.2531
2021-03-013.53194.2679
2021-02-263.48344.2194
2021-02-253.54964.2856
2021-02-243.53314.2691
2021-02-233.60414.3401
2021-02-223.60824.3442
2021-02-193.71684.4528
2021-02-183.72994.4659
2021-02-103.77424.5102
2021-02-093.70184.4378
2021-02-083.64124.3772
2021-02-053.60304.3390
2021-02-043.57694.3129
2021-02-033.59224.3282
2021-02-023.59764.3336
2021-02-013.53744.2734
2021-01-293.48884.2248
2021-01-283.49034.2263
2021-01-273.58204.3180
2021-01-263.56374.2997
2021-01-253.63544.3714
2021-01-223.59514.3311
2021-01-213.57014.3061
2021-01-203.52854.2645
2021-01-193.49964.2356
2021-01-183.55014.2861
2021-01-153.50984.2458
2021-01-143.48964.2256
2021-01-133.54784.2838
2021-01-123.58854.3245
2021-01-113.50884.2448
2021-01-083.52514.2611
2021-01-073.57284.3088
2021-01-063.49544.2314
2021-01-053.45644.1924
2021-01-043.39644.1324
2020-12-313.36294.0989
2020-12-303.29874.0347
2020-12-293.26784.0038
2020-12-283.27944.0154
2020-12-253.25083.9868
2020-12-243.23473.9707
2020-12-233.22773.9637
2020-12-223.21053.9465
2020-12-213.23533.9713