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华安新泰利灵活配置混合A(003799)

2020-03-30     1.0890-0.2656%
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净值发布日期 单位净值 累计净值
2020-03-301.08901.0890
2020-03-271.09191.0919
2020-03-261.09261.0926
2020-03-251.09541.0954
2020-03-241.09071.0907
2020-03-231.08561.0856
2020-03-201.09301.0930
2020-03-191.08781.0878
2020-03-181.08711.0871
2020-03-171.08851.0885
2020-03-161.08761.0876
2020-03-131.09501.0950
2020-03-121.09701.0970
2020-03-111.10031.1003
2020-03-101.10301.1030
2020-03-091.09871.0987
2020-03-061.10521.1052
2020-03-051.10571.1057
2020-03-041.10181.1018
2020-03-031.10121.1012
2020-03-021.10091.1009
2020-02-281.09431.0943
2020-02-271.10341.1034
2020-02-261.10231.1023
2020-02-251.10951.1095
2020-02-241.11161.1116
2020-02-211.10741.1074
2020-02-201.10511.1051
2020-02-191.10221.1022
2020-02-181.10461.1046
2020-02-171.09911.0991
2020-02-141.09391.0939
2020-02-131.09461.0946
2020-02-121.09571.0957
2020-02-111.09221.0922
2020-02-101.09171.0917
2020-02-071.09311.0931
2020-02-061.08831.0883
2020-02-051.08291.0829
2020-02-041.07831.0783
2020-02-031.06991.0699
2020-01-231.08301.0830
2020-01-221.08811.0881
2020-01-211.08861.0886
2020-01-201.08931.0893
2020-01-171.08721.0872
2020-01-161.08641.0864
2020-01-151.08171.0817
2020-01-141.08371.0837
2020-01-131.08501.0850
2020-01-101.08441.0844
2020-01-091.08411.0841
2020-01-081.08201.0820
2020-01-071.08451.0845
2020-01-061.08281.0828
2020-01-031.08351.0835
2020-01-021.08321.0832
2019-12-311.08021.0802
2019-12-301.07891.0789
2019-12-271.07711.0771
2019-12-261.07681.0768
2019-12-251.07451.0745
2019-12-241.07511.0751
2019-12-231.07411.0741
2019-12-201.07551.0755
2019-12-191.07521.0752
2019-12-181.07431.0743
2019-12-171.07481.0748
2019-12-161.07241.0724
2019-12-131.07221.0722
2019-12-121.06841.0684
2019-12-111.06881.0688
2019-12-101.06631.0663
2019-12-091.06471.0647
2019-12-061.06411.0641
2019-12-051.06331.0633
2019-12-041.06191.0619
2019-12-031.06221.0622
2019-12-021.06181.0618
2019-11-291.06101.0610
2019-11-281.06171.0617
2019-11-271.06231.0623
2019-11-261.06291.0629
2019-11-251.06221.0622
2019-11-221.05961.0596
2019-11-211.06051.0605
2019-11-201.06031.0603
2019-11-191.06171.0617
2019-11-181.06051.0605
2019-11-151.05851.0585
2019-11-141.05941.0594
2019-11-131.05971.0597
2019-11-121.06081.0608
2019-11-111.06061.0606
2019-11-081.06421.0642
2019-11-071.06581.0658
2019-11-061.06581.0658
2019-11-051.06421.0642
2019-11-041.06191.0619
2019-11-011.06091.0609
2019-10-311.05901.0590
2019-10-301.06071.0607
2019-10-291.06031.0603
2019-10-281.06211.0621
2019-10-251.06111.0611
2019-10-241.06001.0600
2019-10-231.06011.0601
2019-10-221.06071.0607
2019-10-211.06031.0603
2019-10-181.05971.0597
2019-10-171.06181.0618
2019-10-161.06201.0620
2019-10-151.06251.0625
2019-10-141.06331.0633
2019-10-111.06091.0609
2019-10-101.05941.0594
2019-10-091.05781.0578
2019-10-081.05661.0566