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华安科技动力混合A(040025)

2023-09-28     4.27901.2781%
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净值发布日期 单位净值 累计净值
2023-09-284.27905.0660
2023-09-274.22505.0120
2023-09-264.23205.0190
2023-09-254.20404.9910
2023-09-224.23805.0250
2023-09-214.13404.9210
2023-09-204.13504.9220
2023-09-194.17704.9640
2023-09-184.21605.0030
2023-09-154.25205.0390
2023-09-144.26305.0500
2023-09-134.31905.1060
2023-09-124.38505.1720
2023-09-114.40405.1910
2023-09-084.38405.1710
2023-09-074.38005.1670
2023-09-064.50005.2870
2023-09-054.43905.2260
2023-09-044.48105.2680
2023-09-014.46205.2490
2023-08-314.51205.2990
2023-08-304.48005.2670
2023-08-294.37005.1570
2023-08-284.18704.9740
2023-08-254.17404.9610
2023-08-244.29905.0860
2023-08-234.27905.0660
2023-08-224.40005.1870
2023-08-214.31305.1000
2023-08-184.34405.1310
2023-08-174.40005.1870
2023-08-164.36305.1500
2023-08-154.46905.2560
2023-08-144.53705.3240
2023-08-114.53205.3190
2023-08-104.62205.4090
2023-08-094.62005.4070
2023-08-084.70205.4890
2023-08-074.73805.5250
2023-08-044.74105.5280
2023-08-034.68705.4740
2023-08-024.68705.4740
2023-08-014.64905.4360
2023-07-314.59205.3790
2023-07-284.56805.3550
2023-07-274.58205.3690
2023-07-264.64105.4280
2023-07-254.70805.4950
2023-07-244.67105.4580
2023-07-214.66005.4470
2023-07-204.72305.5100
2023-07-194.89105.6780
2023-07-184.94005.7270
2023-07-174.99805.7850
2023-07-145.02405.8110
2023-07-134.96505.7520
2023-07-124.85805.6450
2023-07-115.04205.8290
2023-07-104.92905.7160
2023-07-074.96005.7470
2023-07-065.03505.8220
2023-07-055.00205.7890
2023-07-045.11605.9030
2023-07-035.01405.8010
2023-06-305.04005.8270
2023-06-294.97605.7630
2023-06-284.94505.7320
2023-06-275.03305.8200
2023-06-265.02405.8110
2023-06-215.25706.0440
2023-06-205.52906.3160
2023-06-195.47106.2580
2023-06-165.28406.0710
2023-06-155.15305.9400
2023-06-145.21906.0060
2023-06-135.17105.9580
2023-06-125.02205.8090
2023-06-094.99305.7800
2023-06-084.87505.6620
2023-06-074.94405.7310
2023-06-064.90805.6950
2023-06-055.06005.8470
2023-06-025.02805.8150
2023-06-015.04705.8340
2023-05-315.04705.8340
2023-05-304.96705.7540
2023-05-294.83005.6170
2023-05-264.81705.6040
2023-05-254.68505.4720
2023-05-244.63005.4170
2023-05-234.62505.4120
2023-05-224.72005.5070
2023-05-194.78505.5720
2023-05-184.73105.5180
2023-05-174.64805.4350
2023-05-164.60905.3960
2023-05-154.63105.4180
2023-05-124.60305.3900
2023-05-114.65005.4370
2023-05-104.65705.4440
2023-05-094.69805.4850
2023-05-084.74805.5350
2023-05-054.70705.4940
2023-05-044.81805.6050
2023-04-284.94505.7320
2023-04-274.83405.6210
2023-04-264.90705.6940
2023-04-255.08705.8740
2023-04-245.12405.9110
2023-04-215.20105.9880
2023-04-205.49706.2840
2023-04-195.27406.0610
2023-04-185.21806.0050
2023-04-175.21506.0020
2023-04-145.28406.0710
2023-04-135.19205.9790
2023-04-125.37206.1590
2023-04-115.20505.9920
2023-04-105.20505.9920
2023-04-075.40406.1910