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华安行业轮动混合(040016)

2021-01-21     3.57011.1790%
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净值发布日期 单位净值 累计净值
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
2020-12-183.22453.9605
2020-12-173.23283.9688
2020-12-163.20973.9457
2020-12-153.20593.9419
2020-12-143.18523.9212
2020-12-113.15243.8884
2020-12-103.19593.9319
2020-12-093.18333.9193
2020-12-083.21553.9515
2020-12-073.22333.9593
2020-12-043.22733.9633
2020-12-033.22083.9568
2020-12-023.22473.9607
2020-12-013.22393.9599
2020-11-303.17583.9118
2020-11-273.18713.9231
2020-11-263.15493.8909
2020-11-253.14713.8831
2020-11-243.18863.9246
2020-11-233.20833.9443
2020-11-203.17883.9148
2020-11-193.16603.9020
2020-11-183.13013.8661
2020-11-173.13693.8729
2020-11-163.13583.8718
2020-11-133.12313.8591
2020-11-123.15853.8945
2020-11-113.14183.8778
2020-11-103.16403.9000
2020-11-093.16153.8975
2020-11-063.11753.8535
2020-11-053.11843.8544
2020-11-043.08573.8217
2020-11-033.04933.7853
2020-11-023.02673.7627
2020-10-302.98433.7203
2020-10-293.02403.7600
2020-10-282.99053.7265
2020-10-272.96513.7011
2020-10-262.95663.6926
2020-10-232.95543.6914
2020-10-222.98413.7201
2020-10-213.00493.7409
2020-10-203.00383.7398
2020-10-192.97533.7113
2020-10-162.99543.7314
2020-10-153.00463.7406
2020-10-143.00543.7414
2020-10-133.02113.7571
2020-10-122.98163.7176
2020-10-092.90983.6458
2020-09-302.85193.5879
2020-09-292.85043.5864
2020-09-282.85213.5881
2020-09-252.84383.5798
2020-09-242.84133.5773
2020-09-232.90053.6365
2020-09-222.87783.6138
2020-09-212.90143.6374
2020-09-182.92833.6643
2020-09-172.88863.6246
2020-09-162.88003.6160
2020-09-152.88563.6216
2020-09-142.86803.6040
2020-09-112.84733.5833
2020-09-102.81523.5512
2020-09-092.79933.5353
2020-09-082.84193.5779
2020-09-072.81763.5536
2020-09-042.86933.6053
2020-09-032.89583.6318
2020-09-022.91763.6536
2020-09-012.92093.6569
2020-08-312.89113.6271
2020-08-282.91143.6474
2020-08-272.85393.5899
2020-08-262.84613.5821
2020-08-252.87213.6081
2020-08-242.85933.5953
2020-08-212.80393.5399
2020-08-202.77503.5110
2020-08-192.81603.5520
2020-08-182.85203.5880
2020-08-172.84673.5827
2020-08-142.81213.5481
2020-08-132.76453.5005
2020-08-122.77003.5060
2020-08-112.78683.5228
2020-08-102.78623.5222
2020-08-072.75773.4937
2020-08-062.77003.5060
2020-08-052.79963.5356
2020-08-042.79823.5342
2020-08-032.80393.5399
2020-07-312.78603.5220
2020-07-302.76983.5058
2020-07-292.76233.4983