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华安科技动力混合A(040025)

2024-07-22     4.6040-0.1735%
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净值发布日期 单位净值 累计净值
2024-07-224.60405.3910
2024-07-194.61205.3990
2024-07-184.60105.3880
2024-07-174.59605.3830
2024-07-164.68605.4730
2024-07-154.55905.3460
2024-07-124.58805.3750
2024-07-114.62905.4160
2024-07-104.60605.3930
2024-07-094.58405.3710
2024-07-084.42205.2090
2024-07-054.41905.2060
2024-07-044.41105.1980
2024-07-034.44305.2300
2024-07-024.46005.2470
2024-07-014.52905.3160
2024-06-304.48905.2760
2024-06-284.48905.2760
2024-06-274.47305.2600
2024-06-264.55105.3380
2024-06-254.44005.2270
2024-06-244.57005.3570
2024-06-214.66905.4560
2024-06-204.66705.4540
2024-06-194.69105.4780
2024-06-184.70605.4930
2024-06-174.65305.4400
2024-06-144.57405.3610
2024-06-134.46805.2550
2024-06-124.39405.1810
2024-06-114.36905.1560
2024-06-074.32305.1100
2024-06-064.40705.1940
2024-06-054.39305.1800
2024-06-044.45205.2390
2024-06-034.44005.2270
2024-05-314.34405.1310
2024-05-304.36705.1540
2024-05-294.37005.1570
2024-05-284.38105.1680
2024-05-274.43305.2200
2024-05-244.36105.1480
2024-05-234.45405.2410
2024-05-224.50305.2900
2024-05-214.48205.2690
2024-05-204.49405.2810
2024-05-174.44205.2290
2024-05-164.43205.2190
2024-05-154.40405.1910
2024-05-144.41405.2010
2024-05-134.44005.2270
2024-05-104.46205.2490
2024-05-094.52205.3090
2024-05-084.45805.2450
2024-05-074.50105.2880
2024-05-064.54805.3350
2024-04-304.53105.3180
2024-04-294.54505.3320
2024-04-264.43605.2230
2024-04-254.28805.0750
2024-04-244.31805.1050
2024-04-234.21805.0050
2024-04-224.22905.0160
2024-04-194.25605.0430
2024-04-184.36205.1490
2024-04-174.38805.1750
2024-04-164.27805.0650
2024-04-154.37305.1600
2024-04-124.31405.1010
2024-04-114.30305.0900
2024-04-104.28305.0700
2024-04-094.38505.1720
2024-04-084.39005.1770
2024-04-034.41605.2030
2024-04-024.51305.3000
2024-04-014.58705.3740
2024-03-294.50205.2890
2024-03-284.51705.3040
2024-03-274.41105.1980
2024-03-264.52805.3150
2024-03-254.56105.3480
2024-03-224.64805.4350
2024-03-214.67905.4660
2024-03-204.72305.5100
2024-03-194.73605.5230
2024-03-184.80005.5870
2024-03-154.63805.4250
2024-03-144.55505.3420
2024-03-134.58805.3750
2024-03-124.59605.3830
2024-03-114.68905.4760
2024-03-084.62005.4070
2024-03-074.44305.2300
2024-03-064.51605.3030
2024-03-054.55205.3390
2024-03-044.57805.3650
2024-03-014.47805.2650
2024-02-294.35705.1440
2024-02-284.17504.9620
2024-02-274.39005.1770
2024-02-264.18204.9690
2024-02-234.13804.9250
2024-02-224.14604.9330
2024-02-214.06404.8510
2024-02-204.13404.9210
2024-02-194.13704.9240
2024-02-083.89104.6780
2024-02-073.78904.5760
2024-02-063.75904.5460
2024-02-053.53404.3210
2024-02-023.54404.3310
2024-02-013.61404.4010
2024-01-313.49804.2850
2024-01-303.55704.3440
2024-01-293.64504.4320
2024-01-263.80304.5900