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华安科创主题混合(501073)

2021-06-17     1.17740.4093%
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净值发布日期 单位净值 累计净值
2021-06-171.17741.1774
2021-06-161.17261.1726
2021-06-151.17851.1785
2021-06-111.17841.1784
2021-06-101.17721.1772
2021-06-091.17281.1728
2021-06-081.17191.1719
2021-06-071.17241.1724
2021-06-041.17331.1733
2021-06-031.17161.1716
2021-06-021.17351.1735
2021-06-011.17541.1754
2021-05-311.17521.1752
2021-05-281.17161.1716
2021-05-271.17161.1716
2021-05-261.17071.1707
2021-05-251.17211.1721
2021-05-241.16801.1680
2021-05-211.16681.1668
2021-05-201.16671.1667
2021-05-191.16471.1647
2021-05-181.16441.1644
2021-05-171.16471.1647
2021-05-141.16001.1600
2021-05-131.15811.1581
2021-05-121.15881.1588
2021-05-111.15741.1574
2021-05-101.15681.1568
2021-05-071.15581.1558
2021-05-061.16091.1609
2021-04-301.16301.1630
2021-04-291.16171.1617
2021-04-281.16091.1609
2021-04-271.15811.1581
2021-04-261.15671.1567
2021-04-231.15671.1567
2021-04-221.15511.1551
2021-04-211.15401.1540
2021-04-201.15331.1533
2021-04-191.15261.1526
2021-04-161.14791.1479
2021-04-151.14791.1479
2021-04-141.14771.1477
2021-04-131.14561.1456
2021-04-121.14491.1449
2021-04-091.14731.1473
2021-04-081.14951.1495
2021-04-071.14851.1485
2021-04-061.14951.1495
2021-04-021.14931.1493
2021-04-011.14771.1477
2021-03-311.14551.1455
2021-03-301.14581.1458
2021-03-291.14371.1437
2021-03-261.14361.1436
2021-03-251.13961.1396
2021-03-241.13761.1376
2021-03-231.13871.1387
2021-03-221.14041.1404
2021-03-191.13911.1391
2021-03-181.14191.1419
2021-03-171.14011.1401
2021-03-161.13761.1376
2021-03-151.13641.1364
2021-03-121.14141.1414
2021-03-111.14121.1412
2021-03-101.13751.1375
2021-03-091.13481.1348
2021-03-081.13751.1375
2021-03-051.14331.1433
2021-03-041.14231.1423
2021-03-031.14831.1483
2021-03-021.14651.1465
2021-03-011.14671.1467
2021-02-261.14271.1427
2021-02-251.14531.1453
2021-02-241.14531.1453
2021-02-231.15091.1509
2021-02-221.15141.1514
2021-02-191.15711.1571
2021-02-181.15981.1598
2021-02-101.16391.1639
2021-02-091.16071.1607
2021-02-081.15621.1562
2021-02-051.15341.1534
2021-02-041.15431.1543
2021-02-031.15501.1550
2021-02-021.15521.1552
2021-02-011.15121.1512
2021-01-291.14991.1499
2021-01-281.15061.1506
2021-01-271.15651.1565
2021-01-261.15521.1552
2021-01-251.16041.1604
2021-01-221.16071.1607
2021-01-211.15631.1563
2021-01-201.15271.1527
2021-01-191.14741.1474
2021-01-181.14991.1499
2021-01-151.14711.1471
2021-01-141.14591.1459
2021-01-131.14821.1482
2021-01-121.15101.1510
2021-01-111.14801.1480
2021-01-081.14991.1499
2021-01-071.15091.1509
2021-01-061.14771.1477
2021-01-051.14741.1474
2021-01-041.14521.1452
2020-12-311.13921.1392
2020-12-301.13541.1354
2020-12-291.13041.1304
2020-12-281.13151.1315
2020-12-251.13171.1317
2020-12-241.12941.1294
2020-12-231.12961.1296
2020-12-221.12711.1271
2020-12-211.12941.1294