华安行业轮动混合(040016)
2021-01-21
3.5701
1.1790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-01-21 | 3.5701 | 4.3061 |
| 2021-01-20 | 3.5285 | 4.2645 |
| 2021-01-19 | 3.4996 | 4.2356 |
| 2021-01-18 | 3.5501 | 4.2861 |
| 2021-01-15 | 3.5098 | 4.2458 |
| 2021-01-14 | 3.4896 | 4.2256 |
| 2021-01-13 | 3.5478 | 4.2838 |
| 2021-01-12 | 3.5885 | 4.3245 |
| 2021-01-11 | 3.5088 | 4.2448 |
| 2021-01-08 | 3.5251 | 4.2611 |
| 2021-01-07 | 3.5728 | 4.3088 |
| 2021-01-06 | 3.4954 | 4.2314 |
| 2021-01-05 | 3.4564 | 4.1924 |
| 2021-01-04 | 3.3964 | 4.1324 |
| 2020-12-31 | 3.3629 | 4.0989 |
| 2020-12-30 | 3.2987 | 4.0347 |
| 2020-12-29 | 3.2678 | 4.0038 |
| 2020-12-28 | 3.2794 | 4.0154 |
| 2020-12-25 | 3.2508 | 3.9868 |
| 2020-12-24 | 3.2347 | 3.9707 |
| 2020-12-23 | 3.2277 | 3.9637 |
| 2020-12-22 | 3.2105 | 3.9465 |
| 2020-12-21 | 3.2353 | 3.9713 |
| 2020-12-18 | 3.2245 | 3.9605 |
| 2020-12-17 | 3.2328 | 3.9688 |
| 2020-12-16 | 3.2097 | 3.9457 |
| 2020-12-15 | 3.2059 | 3.9419 |
| 2020-12-14 | 3.1852 | 3.9212 |
| 2020-12-11 | 3.1524 | 3.8884 |
| 2020-12-10 | 3.1959 | 3.9319 |
| 2020-12-09 | 3.1833 | 3.9193 |
| 2020-12-08 | 3.2155 | 3.9515 |
| 2020-12-07 | 3.2233 | 3.9593 |
| 2020-12-04 | 3.2273 | 3.9633 |
| 2020-12-03 | 3.2208 | 3.9568 |
| 2020-12-02 | 3.2247 | 3.9607 |
| 2020-12-01 | 3.2239 | 3.9599 |
| 2020-11-30 | 3.1758 | 3.9118 |
| 2020-11-27 | 3.1871 | 3.9231 |
| 2020-11-26 | 3.1549 | 3.8909 |
| 2020-11-25 | 3.1471 | 3.8831 |
| 2020-11-24 | 3.1886 | 3.9246 |
| 2020-11-23 | 3.2083 | 3.9443 |
| 2020-11-20 | 3.1788 | 3.9148 |
| 2020-11-19 | 3.1660 | 3.9020 |
| 2020-11-18 | 3.1301 | 3.8661 |
| 2020-11-17 | 3.1369 | 3.8729 |
| 2020-11-16 | 3.1358 | 3.8718 |
| 2020-11-13 | 3.1231 | 3.8591 |
| 2020-11-12 | 3.1585 | 3.8945 |
| 2020-11-11 | 3.1418 | 3.8778 |
| 2020-11-10 | 3.1640 | 3.9000 |
| 2020-11-09 | 3.1615 | 3.8975 |
| 2020-11-06 | 3.1175 | 3.8535 |
| 2020-11-05 | 3.1184 | 3.8544 |
| 2020-11-04 | 3.0857 | 3.8217 |
| 2020-11-03 | 3.0493 | 3.7853 |
| 2020-11-02 | 3.0267 | 3.7627 |
| 2020-10-30 | 2.9843 | 3.7203 |
| 2020-10-29 | 3.0240 | 3.7600 |
| 2020-10-28 | 2.9905 | 3.7265 |
| 2020-10-27 | 2.9651 | 3.7011 |
| 2020-10-26 | 2.9566 | 3.6926 |
| 2020-10-23 | 2.9554 | 3.6914 |
| 2020-10-22 | 2.9841 | 3.7201 |
| 2020-10-21 | 3.0049 | 3.7409 |
| 2020-10-20 | 3.0038 | 3.7398 |
| 2020-10-19 | 2.9753 | 3.7113 |
| 2020-10-16 | 2.9954 | 3.7314 |
| 2020-10-15 | 3.0046 | 3.7406 |
| 2020-10-14 | 3.0054 | 3.7414 |
| 2020-10-13 | 3.0211 | 3.7571 |
| 2020-10-12 | 2.9816 | 3.7176 |
| 2020-10-09 | 2.9098 | 3.6458 |
| 2020-09-30 | 2.8519 | 3.5879 |
| 2020-09-29 | 2.8504 | 3.5864 |
| 2020-09-28 | 2.8521 | 3.5881 |
| 2020-09-25 | 2.8438 | 3.5798 |
| 2020-09-24 | 2.8413 | 3.5773 |
| 2020-09-23 | 2.9005 | 3.6365 |
| 2020-09-22 | 2.8778 | 3.6138 |
| 2020-09-21 | 2.9014 | 3.6374 |
| 2020-09-18 | 2.9283 | 3.6643 |
| 2020-09-17 | 2.8886 | 3.6246 |
| 2020-09-16 | 2.8800 | 3.6160 |
| 2020-09-15 | 2.8856 | 3.6216 |
| 2020-09-14 | 2.8680 | 3.6040 |
| 2020-09-11 | 2.8473 | 3.5833 |
| 2020-09-10 | 2.8152 | 3.5512 |
| 2020-09-09 | 2.7993 | 3.5353 |
| 2020-09-08 | 2.8419 | 3.5779 |
| 2020-09-07 | 2.8176 | 3.5536 |
| 2020-09-04 | 2.8693 | 3.6053 |
| 2020-09-03 | 2.8958 | 3.6318 |
| 2020-09-02 | 2.9176 | 3.6536 |
| 2020-09-01 | 2.9209 | 3.6569 |
| 2020-08-31 | 2.8911 | 3.6271 |
| 2020-08-28 | 2.9114 | 3.6474 |
| 2020-08-27 | 2.8539 | 3.5899 |
| 2020-08-26 | 2.8461 | 3.5821 |
| 2020-08-25 | 2.8721 | 3.6081 |
| 2020-08-24 | 2.8593 | 3.5953 |
| 2020-08-21 | 2.8039 | 3.5399 |
| 2020-08-20 | 2.7750 | 3.5110 |
| 2020-08-19 | 2.8160 | 3.5520 |
| 2020-08-18 | 2.8520 | 3.5880 |
| 2020-08-17 | 2.8467 | 3.5827 |
| 2020-08-14 | 2.8121 | 3.5481 |
| 2020-08-13 | 2.7645 | 3.5005 |
| 2020-08-12 | 2.7700 | 3.5060 |
| 2020-08-11 | 2.7868 | 3.5228 |
| 2020-08-10 | 2.7862 | 3.5222 |
| 2020-08-07 | 2.7577 | 3.4937 |
| 2020-08-06 | 2.7700 | 3.5060 |
| 2020-08-05 | 2.7996 | 3.5356 |
| 2020-08-04 | 2.7982 | 3.5342 |
| 2020-08-03 | 2.8039 | 3.5399 |
| 2020-07-31 | 2.7860 | 3.5220 |
| 2020-07-30 | 2.7698 | 3.5058 |
| 2020-07-29 | 2.7623 | 3.4983 |
