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华安科技动力混合A(040025)

2022-06-29     4.9830-2.9790%
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净值发布日期 单位净值 累计净值
2022-06-294.98305.7700
2022-06-285.13605.9230
2022-06-275.09505.8820
2022-06-245.05805.8450
2022-06-234.97505.7620
2022-06-224.82005.6070
2022-06-214.86705.6540
2022-06-204.88905.6760
2022-06-174.82205.6090
2022-06-164.75605.5430
2022-06-154.72505.5120
2022-06-144.70405.4910
2022-06-134.74005.5270
2022-06-104.77105.5580
2022-06-094.67205.4590
2022-06-084.79905.5860
2022-06-074.78205.5690
2022-06-064.81005.5970
2022-06-024.65905.4460
2022-06-014.55105.3380
2022-05-314.51705.3040
2022-05-304.42705.2140
2022-05-274.37405.1610
2022-05-264.38605.1730
2022-05-254.39205.1790
2022-05-244.37305.1600
2022-05-234.54305.3300
2022-05-204.50605.2930
2022-05-194.46105.2480
2022-05-184.40705.1940
2022-05-174.39605.1830
2022-05-164.29105.0780
2022-05-134.32505.1120
2022-05-124.31405.1010
2022-05-114.31005.0970
2022-05-104.18604.9730
2022-05-094.08404.8710
2022-05-064.10804.8950
2022-05-054.19404.9810
2022-04-294.22305.0100
2022-04-284.09704.8840
2022-04-274.13304.9200
2022-04-263.96604.7530
2022-04-254.02204.8090
2022-04-224.21505.0020
2022-04-214.23505.0220
2022-04-204.34205.1290
2022-04-194.43005.2170
2022-04-184.49005.2770
2022-04-154.42305.2100
2022-04-144.46805.2550
2022-04-134.41405.2010
2022-04-124.47705.2640
2022-04-114.42505.2120
2022-04-084.59905.3860
2022-04-074.61705.4040
2022-04-064.66005.4470
2022-04-014.71905.5060
2022-03-314.70105.4880
2022-03-304.81005.5970
2022-03-294.69605.4830
2022-03-284.73405.5210
2022-03-254.78405.5710
2022-03-244.88005.6670
2022-03-234.87605.6630
2022-03-224.87205.6590
2022-03-214.90605.6930
2022-03-184.85605.6430
2022-03-174.85605.6430
2022-03-164.76605.5530
2022-03-154.56505.3520
2022-03-144.67605.4630
2022-03-114.78705.5740
2022-03-104.79205.5790
2022-03-094.67605.4630
2022-03-084.68205.4690
2022-03-074.74905.5360
2022-03-044.88805.6750
2022-03-034.92405.7110
2022-03-025.01105.7980
2022-03-015.07105.8580
2022-02-285.09205.8790
2022-02-255.05305.8400
2022-02-244.97705.7640
2022-02-235.06205.8490
2022-02-224.90005.6870
2022-02-214.91605.7030
2022-02-184.93105.7180
2022-02-174.97505.7620
2022-02-164.90205.6890
2022-02-154.87005.6570
2022-02-144.72305.5100
2022-02-114.70105.4880
2022-02-104.79205.5790
2022-02-094.90405.6910
2022-02-084.88205.6690
2022-02-075.04805.8350
2022-01-285.06705.8540
2022-01-275.10005.8870
2022-01-265.22806.0150
2022-01-255.17505.9620
2022-01-245.30506.0920
2022-01-215.23306.0200
2022-01-205.28406.0710
2022-01-195.39406.1810
2022-01-185.54506.3320
2022-01-175.56506.3520
2022-01-145.47306.2600
2022-01-135.38206.1690
2022-01-125.51606.3030
2022-01-115.41006.1970
2022-01-105.52706.3140
2022-01-075.51906.3060
2022-01-065.64406.4310
2022-01-055.65806.4450
2022-01-045.87406.6610