行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

华安中证全指证券公司指数分级A(150301)

2020-01-23     1.00590.0199%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-01-231.00591.2877
2020-01-221.00571.2874
2020-01-211.00561.2873
2020-01-201.00541.2871
2020-01-171.00501.2865
2020-01-161.00481.2863
2020-01-151.00471.2862
2020-01-141.00451.2859
2020-01-131.00441.2858
2020-01-101.00391.2851
2020-01-091.00381.2850
2020-01-081.00361.2848
2020-01-071.00351.2846
2020-01-061.00331.2844
2020-01-031.00291.2839
2020-01-021.00271.2836
2019-12-311.00241.2832
2019-12-301.00231.2831
2019-12-271.00181.2825
2019-12-261.00171.2823
2019-12-251.00151.2821
2019-12-241.00141.2819
2019-12-231.00121.2817
2019-12-201.00081.2812
2019-12-191.00061.2809
2019-12-181.00051.2808
2019-12-171.00031.2805
2019-12-161.00021.2804
2019-12-131.05471.2798
2019-12-121.05451.2795
2019-12-111.05441.2794
2019-12-101.05421.2792
2019-12-091.05411.2791
2019-12-061.05361.2785
2019-12-051.05351.2783
2019-12-041.05331.2781
2019-12-031.05321.2780
2019-12-021.05301.2777
2019-11-291.05261.2772
2019-11-281.05241.2770
2019-11-271.05231.2769
2019-11-261.05211.2766
2019-11-251.05201.2765
2019-11-221.05151.2759
2019-11-211.05141.2758
2019-11-201.05121.2755
2019-11-191.05111.2754
2019-11-181.05091.2752
2019-11-151.05051.2747
2019-11-141.05031.2745
2019-11-131.05021.2743
2019-11-121.05001.2741
2019-11-111.04991.2740
2019-11-081.04941.2734
2019-11-071.04931.2732
2019-11-061.04911.2730
2019-11-051.04901.2729
2019-11-041.04881.2726
2019-11-011.04841.2721
2019-10-311.04821.2719
2019-10-301.04811.2718
2019-10-291.04791.2715
2019-10-281.04781.2714
2019-10-251.04731.2708
2019-10-241.04721.2707
2019-10-231.04701.2704
2019-10-221.04691.2703
2019-10-211.04671.2701
2019-10-181.04631.2696
2019-10-171.04611.2694
2019-10-161.04601.2692
2019-10-151.04581.2690
2019-10-141.04571.2689
2019-10-111.04521.2683
2019-10-101.04511.2681
2019-10-091.04491.2679
2019-10-081.04481.2678
2019-09-301.04351.2662
2019-09-271.04311.2657
2019-09-261.04291.2655
2019-09-251.04281.2654
2019-09-241.04261.2651
2019-09-231.04251.2650
2019-09-201.04201.2644
2019-09-191.04191.2643
2019-09-181.04171.2640
2019-09-171.04161.2639
2019-09-161.04141.2637
2019-09-121.04081.2629
2019-09-111.04071.2628
2019-09-101.04051.2626
2019-09-091.04041.2624
2019-09-061.03991.2618
2019-09-051.03981.2617
2019-09-041.03961.2615
2019-09-031.03951.2613
2019-09-021.03931.2611
2019-08-301.03891.2606
2019-08-291.03871.2604
2019-08-281.03861.2603
2019-08-271.03841.2600
2019-08-261.03831.2599
2019-08-231.03781.2593
2019-08-221.03771.2592
2019-08-211.03751.2589
2019-08-201.03741.2588
2019-08-191.03721.2586
2019-08-161.03681.2581
2019-08-151.03661.2578
2019-08-141.03651.2577
2019-08-131.03631.2575
2019-08-121.03621.2573
2019-08-091.03571.2567
2019-08-081.03561.2566
2019-08-071.03541.2564
2019-08-061.03531.2563
2019-08-051.03511.2560
2019-08-021.03471.2555
2019-08-011.03451.2553
2019-07-311.03441.2552