华安新泰利灵活配置混合A(003799)
2024-09-19
1.2296
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-19 | 1.2296 | 1.3100 |
| 2024-09-18 | 1.2296 | 1.3100 |
| 2024-09-13 | 1.2296 | 1.3100 |
| 2024-09-12 | 1.2296 | 1.3100 |
| 2024-09-11 | 1.2296 | 1.3100 |
| 2024-09-10 | 1.2296 | 1.3100 |
| 2024-09-09 | 1.2296 | 1.3100 |
| 2024-09-06 | 1.2295 | 1.3099 |
| 2024-09-05 | 1.2295 | 1.3099 |
| 2024-09-04 | 1.2295 | 1.3099 |
| 2024-09-03 | 1.2295 | 1.3099 |
| 2024-09-02 | 1.2295 | 1.3099 |
| 2024-08-30 | 1.2295 | 1.3099 |
| 2024-08-29 | 1.2295 | 1.3099 |
| 2024-08-28 | 1.2295 | 1.3099 |
| 2024-08-27 | 1.2296 | 1.3100 |
| 2024-08-26 | 1.2299 | 1.3103 |
| 2024-08-23 | 1.2300 | 1.3104 |
| 2024-08-22 | 1.2302 | 1.3106 |
| 2024-08-21 | 1.2305 | 1.3109 |
| 2024-08-20 | 1.2307 | 1.3111 |
| 2024-08-19 | 1.2308 | 1.3112 |
| 2024-08-16 | 1.2309 | 1.3113 |
| 2024-08-15 | 1.2307 | 1.3111 |
| 2024-08-14 | 1.2307 | 1.3111 |
| 2024-08-13 | 1.2312 | 1.3116 |
| 2024-08-12 | 1.2311 | 1.3115 |
| 2024-08-09 | 1.2312 | 1.3116 |
| 2024-08-08 | 1.2314 | 1.3118 |
| 2024-08-07 | 1.2318 | 1.3122 |
| 2024-08-06 | 1.2315 | 1.3119 |
| 2024-08-05 | 1.2318 | 1.3122 |
| 2024-08-02 | 1.2325 | 1.3129 |
| 2024-08-01 | 1.2318 | 1.3122 |
| 2024-07-31 | 1.2317 | 1.3121 |
| 2024-07-30 | 1.2288 | 1.3092 |
| 2024-07-29 | 1.2308 | 1.3112 |
| 2024-07-26 | 1.2323 | 1.3127 |
| 2024-07-25 | 1.2298 | 1.3102 |
| 2024-07-24 | 1.2283 | 1.3087 |
| 2024-07-23 | 1.2278 | 1.3082 |
| 2024-07-22 | 1.2314 | 1.3118 |
| 2024-07-19 | 1.2300 | 1.3104 |
| 2024-07-18 | 1.2289 | 1.3093 |
| 2024-07-17 | 1.2280 | 1.3084 |
| 2024-07-16 | 1.2310 | 1.3114 |
| 2024-07-15 | 1.2308 | 1.3112 |
| 2024-07-12 | 1.2324 | 1.3128 |
| 2024-07-11 | 1.2321 | 1.3125 |
| 2024-07-10 | 1.2283 | 1.3087 |
| 2024-07-09 | 1.2317 | 1.3121 |
| 2024-07-08 | 1.2271 | 1.3075 |
| 2024-07-05 | 1.2283 | 1.3087 |
| 2024-07-04 | 1.2232 | 1.3036 |
| 2024-07-03 | 1.2253 | 1.3057 |
| 2024-07-02 | 1.2268 | 1.3072 |
| 2024-07-01 | 1.2318 | 1.3122 |
| 2024-06-30 | 1.2292 | 1.3096 |
| 2024-06-28 | 1.2292 | 1.3096 |
| 2024-06-27 | 1.2242 | 1.3046 |
| 2024-06-26 | 1.2279 | 1.3083 |
| 2024-06-25 | 1.2262 | 1.3066 |
| 2024-06-24 | 1.2287 | 1.3091 |
| 2024-06-21 | 1.2344 | 1.3148 |
| 2024-06-20 | 1.2313 | 1.3117 |
| 2024-06-19 | 1.2322 | 1.3126 |
| 2024-06-18 | 1.2348 | 1.3152 |
| 2024-06-17 | 1.2336 | 1.3140 |
| 2024-06-14 | 1.2325 | 1.3129 |
| 2024-06-13 | 1.2330 | 1.3134 |
| 2024-06-12 | 1.2320 | 1.3124 |
| 2024-06-11 | 1.2312 | 1.3116 |
| 2024-06-07 | 1.2312 | 1.3116 |
| 2024-06-06 | 1.2312 | 1.3116 |
| 2024-06-05 | 1.2309 | 1.3113 |
| 2024-06-04 | 1.2332 | 1.3136 |
| 2024-06-03 | 1.2276 | 1.3080 |
| 2024-05-31 | 1.2282 | 1.3086 |
| 2024-05-30 | 1.2292 | 1.3096 |
| 2024-05-29 | 1.2291 | 1.3095 |
| 2024-05-28 | 1.2285 | 1.3089 |
| 2024-05-27 | 1.2293 | 1.3097 |
