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基金费率

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基金概况

财务数据

华安科创主题混合(501073)

2020-10-20     1.11130.1532%
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净值发布日期 单位净值 累计净值
2020-10-201.11131.1113
2020-10-191.10961.1096
2020-10-161.11091.1109
2020-10-151.11201.1120
2020-10-141.11291.1129
2020-10-131.11381.1138
2020-10-121.11291.1129
2020-10-091.11001.1100
2020-09-301.10571.1057
2020-09-291.10511.1051
2020-09-281.10361.1036
2020-09-251.10281.1028
2020-09-241.10241.1024
2020-09-231.10511.1051
2020-09-221.10271.1027
2020-09-211.10311.1031
2020-09-181.10341.1034
2020-09-171.10191.1019
2020-09-161.10181.1018
2020-09-151.10321.1032
2020-09-141.10261.1026
2020-09-111.10171.1017
2020-09-101.09851.0985
2020-09-091.09811.0981
2020-09-081.10211.1021
2020-09-071.10201.1020
2020-09-041.10741.1074
2020-09-031.10771.1077
2020-09-021.10881.1088
2020-09-011.10911.1091
2020-08-311.10791.1079
2020-08-281.10921.1092
2020-08-271.10631.1063
2020-08-261.10501.1050
2020-08-251.10801.1080
2020-08-241.10841.1084
2020-08-211.10681.1068
2020-08-201.10561.1056
2020-08-191.10671.1067
2020-08-181.10891.1089
2020-08-171.10661.1066
2020-08-141.10521.1052
2020-08-131.10421.1042
2020-08-121.10381.1038
2020-08-111.10431.1043
2020-08-101.10501.1050
2020-08-071.10481.1048
2020-08-061.10551.1055
2020-08-051.10621.1062
2020-08-041.10541.1054
2020-08-031.10631.1063
2020-07-311.10481.1048
2020-07-301.10201.1020
2020-07-291.10281.1028
2020-07-281.10031.1003
2020-07-271.09851.0985
2020-07-241.09851.0985
2020-07-231.10171.1017
2020-07-221.10131.1013
2020-07-211.09741.0974
2020-07-201.09501.0950
2020-07-171.09141.0914
2020-07-161.09151.0915
2020-07-151.07941.0794
2020-07-141.08041.0804
2020-07-131.08111.0811
2020-07-101.08031.0803
2020-07-091.08121.0812
2020-07-081.08021.0802
2020-07-071.07871.0787
2020-07-061.07851.0785
2020-07-031.07721.0772
2020-07-021.07681.0768
2020-07-011.07621.0762
2020-06-301.07581.0758
2020-06-291.07481.0748
2020-06-241.07451.0745
2020-06-231.07441.0744
2020-06-221.07421.0742
2020-06-191.07341.0734
2020-06-181.07231.0723
2020-06-171.07221.0722
2020-06-161.07161.0716
2020-06-151.07051.0705
2020-06-121.07041.0704
2020-06-111.06951.0695
2020-06-101.06951.0695
2020-06-091.06831.0683
2020-06-081.06771.0677
2020-06-051.06901.0690
2020-06-041.07061.0706
2020-06-031.07061.0706
2020-06-021.07301.0730
2020-06-011.07461.0746
2020-05-291.07311.0731
2020-05-281.07231.0723
2020-05-271.07261.0726
2020-05-261.07361.0736
2020-05-251.07321.0732
2020-05-221.07361.0736
2020-05-211.07411.0741
2020-05-201.07441.0744
2020-05-191.07461.0746
2020-05-181.07421.0742
2020-05-151.07441.0744
2020-05-141.07381.0738
2020-05-131.07521.0752
2020-05-121.07501.0750
2020-05-111.07581.0758
2020-05-081.07621.0762
2020-05-071.07631.0763
2020-05-061.07751.0775
2020-04-301.07521.0752
2020-04-291.07271.0727
2020-04-281.07181.0718
2020-04-271.07161.0716