华安新泰利灵活配置混合C(003800)
2024-04-23
1.1828
-0.1182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1828 | 1.2617 |
| 2024-04-22 | 1.1842 | 1.2631 |
| 2024-04-19 | 1.1828 | 1.2617 |
| 2024-04-18 | 1.1865 | 1.2654 |
| 2024-04-17 | 1.1895 | 1.2684 |
| 2024-04-16 | 1.1840 | 1.2629 |
| 2024-04-15 | 1.1899 | 1.2688 |
| 2024-04-12 | 1.1882 | 1.2671 |
| 2024-04-11 | 1.1883 | 1.2672 |
| 2024-04-10 | 1.1882 | 1.2671 |
| 2024-04-09 | 1.1928 | 1.2717 |
| 2024-04-08 | 1.1909 | 1.2698 |
| 2024-04-03 | 1.1930 | 1.2719 |
| 2024-04-02 | 1.1934 | 1.2723 |
| 2024-04-01 | 1.1965 | 1.2754 |
| 2024-03-29 | 1.1974 | 1.2763 |
| 2024-03-28 | 1.1943 | 1.2732 |
| 2024-03-27 | 1.1909 | 1.2698 |
| 2024-03-26 | 1.1945 | 1.2734 |
| 2024-03-25 | 1.1969 | 1.2758 |
| 2024-03-22 | 1.2040 | 1.2829 |
| 2024-03-21 | 1.2044 | 1.2833 |
| 2024-03-20 | 1.2033 | 1.2822 |
| 2024-03-19 | 1.2033 | 1.2822 |
| 2024-03-18 | 1.2037 | 1.2826 |
| 2024-03-15 | 1.1981 | 1.2770 |
| 2024-03-14 | 1.1974 | 1.2763 |
| 2024-03-13 | 1.1957 | 1.2746 |
| 2024-03-12 | 1.1927 | 1.2716 |
| 2024-03-11 | 1.1903 | 1.2692 |
| 2024-03-08 | 1.1864 | 1.2653 |
| 2024-03-07 | 1.1833 | 1.2622 |
| 2024-03-06 | 1.1893 | 1.2682 |
| 2024-03-05 | 1.1878 | 1.2667 |
| 2024-03-04 | 1.1882 | 1.2671 |
| 2024-03-01 | 1.1873 | 1.2662 |
| 2024-02-29 | 1.1857 | 1.2646 |
| 2024-02-28 | 1.1777 | 1.2566 |
| 2024-02-27 | 1.1806 | 1.2595 |
| 2024-02-26 | 1.1757 | 1.2546 |
| 2024-02-23 | 1.1737 | 1.2526 |
| 2024-02-22 | 1.1721 | 1.2510 |
| 2024-02-21 | 1.1710 | 1.2499 |
| 2024-02-20 | 1.1711 | 1.2500 |
| 2024-02-19 | 1.1710 | 1.2499 |
| 2024-02-08 | 1.1698 | 1.2487 |
| 2024-02-07 | 1.1666 | 1.2455 |
| 2024-02-06 | 1.1589 | 1.2378 |
| 2024-02-05 | 1.1459 | 1.2248 |
| 2024-02-02 | 1.1528 | 1.2317 |
| 2024-02-01 | 1.1582 | 1.2371 |
| 2024-01-31 | 1.1582 | 1.2371 |
| 2024-01-30 | 1.1657 | 1.2446 |
| 2024-01-29 | 1.1717 | 1.2506 |
| 2024-01-26 | 1.1775 | 1.2564 |
| 2024-01-25 | 1.1832 | 1.2621 |
| 2024-01-24 | 1.1785 | 1.2574 |
| 2024-01-23 | 1.1752 | 1.2541 |
| 2024-01-22 | 1.1707 | 1.2496 |
| 2024-01-19 | 1.1840 | 1.2629 |
| 2024-01-18 | 1.1880 | 1.2669 |
| 2024-01-17 | 1.1872 | 1.2661 |
| 2024-01-16 | 1.1972 | 1.2761 |
| 2024-01-15 | 1.1985 | 1.2774 |
| 2024-01-12 | 1.1983 | 1.2772 |
| 2024-01-11 | 1.2025 | 1.2814 |
| 2024-01-10 | 1.2004 | 1.2793 |
| 2024-01-09 | 1.2038 | 1.2827 |
| 2024-01-08 | 1.2026 | 1.2815 |
| 2024-01-05 | 1.2099 | 1.2888 |
| 2024-01-04 | 1.2167 | 1.2956 |
| 2024-01-03 | 1.2207 | 1.2996 |
| 2024-01-02 | 1.2235 | 1.3024 |
| 2023-12-31 | 1.2217 | 1.3006 |
| 2023-12-29 | 1.2218 | 1.3007 |
| 2023-12-28 | 1.2155 | 1.2944 |
| 2023-12-27 | 1.2135 | 1.2924 |
| 2023-12-26 | 1.2113 | 1.2902 |
| 2023-12-25 | 1.2140 | 1.2929 |
| 2023-12-22 | 1.2130 | 1.2919 |
| 2023-12-21 | 1.2136 | 1.2925 |
| 2023-12-20 | 1.2119 | 1.2908 |
| 2023-12-19 | 1.2125 | 1.2914 |
| 2023-12-18 | 1.2133 | 1.2922 |
| 2023-12-15 | 1.2158 | 1.2947 |
| 2023-12-14 | 1.2165 | 1.2954 |
| 2023-12-13 | 1.2178 | 1.2967 |
| 2023-12-12 | 1.2195 | 1.2984 |
| 2023-12-11 | 1.2176 | 1.2965 |
| 2023-12-08 | 1.2169 | 1.2958 |
| 2023-12-07 | 1.2168 | 1.2957 |
| 2023-12-06 | 1.2174 | 1.2963 |
| 2023-12-05 | 1.2173 | 1.2962 |
| 2023-12-04 | 1.2208 | 1.2997 |
| 2023-12-01 | 1.2216 | 1.3005 |
| 2023-11-30 | 1.2222 | 1.3011 |
| 2023-11-29 | 1.2230 | 1.3019 |
| 2023-11-28 | 1.2259 | 1.3048 |
| 2023-11-27 | 1.2242 | 1.3031 |
| 2023-11-24 | 1.2238 | 1.3027 |
| 2023-11-23 | 1.2284 | 1.3073 |
| 2023-11-22 | 1.2264 | 1.3053 |
| 2023-11-21 | 1.2277 | 1.3066 |
| 2023-11-20 | 1.2293 | 1.3082 |
| 2023-11-17 | 1.2256 | 1.3045 |
| 2023-11-16 | 1.2257 | 1.3046 |
| 2023-11-15 | 1.2276 | 1.3065 |
| 2023-11-14 | 1.2293 | 1.3082 |
| 2023-11-13 | 1.2255 | 1.3044 |
| 2023-11-10 | 1.2234 | 1.3023 |
| 2023-11-09 | 1.2243 | 1.3032 |
| 2023-11-08 | 1.2279 | 1.3068 |
| 2023-11-07 | 1.2271 | 1.3060 |
| 2023-11-06 | 1.2280 | 1.3069 |
| 2023-11-03 | 1.2241 | 1.3030 |
| 2023-11-02 | 1.2213 | 1.3002 |
| 2023-11-01 | 1.2239 | 1.3028 |
| 2023-10-31 | 1.2239 | 1.3028 |
| 2023-10-30 | 1.2244 | 1.3033 |
