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华安行业轮动混合(040016)

2025-07-07     2.0401-0.3419%
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净值发布日期 单位净值 累计净值
2025-07-072.04012.7761
2025-07-042.04712.7831
2025-07-032.03982.7758
2025-07-022.01902.7550
2025-07-012.04042.7764
2025-06-302.01942.7554
2025-06-272.00442.7404
2025-06-262.01012.7461
2025-06-252.01122.7472
2025-06-241.98952.7255
2025-06-231.96802.7040
2025-06-201.96222.6982
2025-06-191.96912.7051
2025-06-181.98102.7170
2025-06-171.97522.7112
2025-06-161.98782.7238
2025-06-131.98132.7173
2025-06-122.00192.7379
2025-06-111.99462.7306
2025-06-101.98642.7224
2025-06-091.99842.7344
2025-06-061.99852.7345
2025-06-051.99712.7331
2025-06-041.99412.7301
2025-06-031.99312.7291
2025-05-301.98202.7180
2025-05-291.98722.7232
2025-05-281.98192.7179
2025-05-271.97892.7149
2025-05-261.98942.7254
2025-05-231.99122.7272
2025-05-222.00302.7390
2025-05-212.00862.7446
2025-05-202.00212.7381
2025-05-191.99252.7285
2025-05-161.99322.7292
2025-05-152.00282.7388
2025-05-142.02082.7568
2025-05-132.00462.7406
2025-05-122.01082.7468
2025-05-091.98772.7237
2025-05-082.01042.7464
2025-05-071.99762.7336
2025-05-061.99342.7294
2025-04-301.96222.6982
2025-04-291.96802.7040
2025-04-281.97342.7094
2025-04-251.97842.7144
2025-04-241.97142.7074
2025-04-231.97612.7121
2025-04-221.98472.7207
2025-04-211.97842.7144
2025-04-181.96312.6991
2025-04-171.97202.7080
2025-04-161.98342.7194
2025-04-151.98982.7258
2025-04-142.00012.7361
2025-04-111.99532.7313
2025-04-101.97802.7140
2025-04-091.97352.7095
2025-04-081.93562.6716
2025-04-071.90622.6422
2025-04-032.00562.7416
2025-04-022.01182.7478
2025-04-012.01682.7528
2025-03-311.99212.7281
2025-03-282.00822.7442
2025-03-272.00782.7438
2025-03-262.00392.7399
2025-03-252.00752.7435
2025-03-241.99602.7320
2025-03-211.99022.7262
2025-03-202.00692.7429
2025-03-192.01742.7534
2025-03-182.01532.7513
2025-03-172.01202.7480
2025-03-142.01712.7531
2025-03-131.99372.7297
2025-03-122.00022.7362
2025-03-112.00692.7429
2025-03-101.99972.7357
2025-03-072.00202.7380
2025-03-062.00092.7369
2025-03-051.98992.7259
2025-03-041.98472.7207
2025-03-031.98202.7180
2025-02-281.96972.7057
2025-02-271.99652.7325
2025-02-261.98632.7223
2025-02-251.97552.7115
2025-02-241.99982.7358
2025-02-212.00722.7432
2025-02-202.00232.7383
2025-02-192.00012.7361
2025-02-181.99112.7271
2025-02-172.00112.7371
2025-02-142.00382.7398
2025-02-131.98442.7204
2025-02-121.99252.7285
2025-02-111.98522.7212
2025-02-101.98882.7248
2025-02-071.99112.7271
2025-02-061.97472.7107
2025-02-051.96102.6970
2025-01-271.97902.7150
2025-01-241.97882.7148
2025-01-231.97172.7077
2025-01-221.97752.7135
2025-01-211.98722.7232
2025-01-201.98552.7215
2025-01-171.97912.7151
2025-01-161.97292.7089
2025-01-151.96842.7044
2025-01-141.98942.7254
2025-01-131.96842.7044
2025-01-101.97482.7108