华安行业轮动混合(040016)
2021-06-17
3.4240
0.3723%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-16 | 3.4113 | 4.1473 |
| 2021-06-15 | 3.4347 | 4.1707 |
| 2021-06-11 | 3.4542 | 4.1902 |
| 2021-06-10 | 3.4534 | 4.1894 |
| 2021-06-09 | 3.4350 | 4.1710 |
| 2021-06-08 | 3.4264 | 4.1624 |
| 2021-06-07 | 3.4444 | 4.1804 |
| 2021-06-04 | 3.4570 | 4.1930 |
| 2021-06-03 | 3.4352 | 4.1712 |
| 2021-06-02 | 3.4617 | 4.1977 |
| 2021-06-01 | 3.4832 | 4.2192 |
| 2021-05-31 | 3.4820 | 4.2180 |
| 2021-05-28 | 3.4709 | 4.2069 |
| 2021-05-27 | 3.4700 | 4.2060 |
| 2021-05-26 | 3.4598 | 4.1958 |
| 2021-05-25 | 3.4674 | 4.2034 |
| 2021-05-24 | 3.3933 | 4.1293 |
| 2021-05-21 | 3.3919 | 4.1279 |
| 2021-05-20 | 3.4096 | 4.1456 |
| 2021-05-19 | 3.3980 | 4.1340 |
| 2021-05-18 | 3.4047 | 4.1407 |
| 2021-05-17 | 3.4066 | 4.1426 |
| 2021-05-14 | 3.3536 | 4.0896 |
| 2021-05-13 | 3.3242 | 4.0602 |
| 2021-05-12 | 3.3604 | 4.0964 |
| 2021-05-11 | 3.3471 | 4.0831 |
| 2021-05-10 | 3.3616 | 4.0976 |
| 2021-05-07 | 3.3691 | 4.1051 |
| 2021-05-06 | 3.4061 | 4.1421 |
| 2021-04-30 | 3.4213 | 4.1573 |
| 2021-04-29 | 3.4357 | 4.1717 |
| 2021-04-28 | 3.4273 | 4.1633 |
| 2021-04-27 | 3.4200 | 4.1560 |
| 2021-04-26 | 3.4274 | 4.1634 |
| 2021-04-23 | 3.4293 | 4.1653 |
| 2021-04-22 | 3.4366 | 4.1726 |
| 2021-04-21 | 3.4293 | 4.1653 |
| 2021-04-20 | 3.4064 | 4.1424 |
| 2021-04-19 | 3.4157 | 4.1517 |
| 2021-04-16 | 3.3452 | 4.0812 |
| 2021-04-15 | 3.3369 | 4.0729 |
| 2021-04-14 | 3.3458 | 4.0818 |
| 2021-04-13 | 3.3375 | 4.0735 |
| 2021-04-12 | 3.3445 | 4.0805 |
| 2021-04-09 | 3.3721 | 4.1081 |
| 2021-04-08 | 3.4022 | 4.1382 |
| 2021-04-07 | 3.3973 | 4.1333 |
| 2021-04-06 | 3.4040 | 4.1400 |
| 2021-04-02 | 3.4091 | 4.1451 |
| 2021-04-01 | 3.4039 | 4.1399 |
| 2021-03-31 | 3.3848 | 4.1208 |
| 2021-03-30 | 3.3878 | 4.1238 |
| 2021-03-29 | 3.3749 | 4.1109 |
| 2021-03-26 | 3.3749 | 4.1109 |
| 2021-03-25 | 3.3206 | 4.0566 |
| 2021-03-24 | 3.3251 | 4.0611 |
| 2021-03-23 | 3.3524 | 4.0884 |
| 2021-03-22 | 3.3819 | 4.1179 |
| 2021-03-19 | 3.3545 | 4.0905 |
| 2021-03-18 | 3.4100 | 4.1460 |
| 2021-03-17 | 3.3995 | 4.1355 |
| 2021-03-16 | 3.3967 | 4.1327 |
| 2021-03-15 | 3.3723 | 4.1083 |
| 2021-03-12 | 3.4114 | 4.1474 |
| 2021-03-11 | 3.4156 | 4.1516 |
| 2021-03-10 | 3.3642 | 4.1002 |
| 2021-03-09 | 3.3619 | 4.0979 |
| 2021-03-08 | 3.4266 | 4.1626 |
| 2021-03-05 | 3.5108 | 4.2468 |
| 2021-03-04 | 3.4948 | 4.2308 |
| 2021-03-03 | 3.5811 | 4.3171 |
| 2021-03-02 | 3.5171 | 4.2531 |
| 2021-03-01 | 3.5319 | 4.2679 |
| 2021-02-26 | 3.4834 | 4.2194 |
| 2021-02-25 | 3.5496 | 4.2856 |
| 2021-02-24 | 3.5331 | 4.2691 |
| 2021-02-23 | 3.6041 | 4.3401 |
| 2021-02-22 | 3.6082 | 4.3442 |
| 2021-02-19 | 3.7168 | 4.4528 |
| 2021-02-18 | 3.7299 | 4.4659 |
| 2021-02-10 | 3.7742 | 4.5102 |
| 2021-02-09 | 3.7018 | 4.4378 |
| 2021-02-08 | 3.6412 | 4.3772 |
| 2021-02-05 | 3.6030 | 4.3390 |
| 2021-02-04 | 3.5769 | 4.3129 |
| 2021-02-03 | 3.5922 | 4.3282 |
| 2021-02-02 | 3.5976 | 4.3336 |
| 2021-02-01 | 3.5374 | 4.2734 |
| 2021-01-29 | 3.4888 | 4.2248 |
| 2021-01-28 | 3.4903 | 4.2263 |
| 2021-01-27 | 3.5820 | 4.3180 |
| 2021-01-26 | 3.5637 | 4.2997 |
| 2021-01-25 | 3.6354 | 4.3714 |
| 2021-01-22 | 3.5951 | 4.3311 |
| 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 |
