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基金概况

财务数据

华安新活力混合(000590)

2021-10-22     1.5260-0.1309%
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净值发布日期 单位净值 累计净值
2021-10-221.52601.7870
2021-10-211.52801.7890
2021-10-201.52801.7890
2021-10-191.52801.7890
2021-10-181.52601.7870
2021-10-151.52701.7880
2021-10-141.52501.7860
2021-10-131.52601.7870
2021-10-121.52501.7860
2021-10-111.52901.7900
2021-10-081.53101.7920
2021-09-301.52901.7900
2021-09-291.52701.7880
2021-09-281.53101.7920
2021-09-271.52801.7890
2021-09-241.52901.7900
2021-09-231.53101.7920
2021-09-221.53001.7910
2021-09-171.52501.7860
2021-09-161.52401.7850
2021-09-151.52701.7880
2021-09-141.52801.7890
2021-09-131.53501.7960
2021-09-101.53201.7930
2021-09-091.53201.7930
2021-09-081.53101.7920
2021-09-071.53001.7910
2021-09-061.52601.7870
2021-09-031.52201.7830
2021-09-021.52101.7820
2021-09-011.51901.7800
2021-08-311.51501.7760
2021-08-301.51301.7740
2021-08-271.51401.7750
2021-08-261.51301.7740
2021-08-251.51801.7790
2021-08-241.52001.7810
2021-08-231.51701.7780
2021-08-201.51601.7770
2021-08-191.51701.7780
2021-08-181.51801.7790
2021-08-171.51401.7750
2021-08-161.51801.7790
2021-08-131.51601.7770
2021-08-121.51501.7760
2021-08-111.51501.7760
2021-08-101.51201.7730
2021-08-091.50901.7700
2021-08-061.50601.7670
2021-08-051.50501.7660
2021-08-041.50501.7660
2021-08-031.50301.7640
2021-08-021.50401.7650
2021-07-301.49901.7600
2021-07-291.49901.7600
2021-07-281.49701.7580
2021-07-271.49801.7590
2021-07-261.50501.7660
2021-07-231.51001.7710
2021-07-221.51201.7730
2021-07-211.50901.7700
2021-07-201.50801.7690
2021-07-191.50801.7690
2021-07-161.50801.7690
2021-07-151.51001.7710
2021-07-141.50701.7680
2021-07-131.50901.7700
2021-07-121.50601.7670
2021-07-091.50301.7640
2021-07-081.50301.7640
2021-07-071.50401.7650
2021-07-061.50301.7640
2021-07-051.49901.7600
2021-07-021.49801.7590
2021-07-011.50101.7620
2021-06-301.50001.7610
2021-06-291.49801.7590
2021-06-281.49901.7600
2021-06-251.49901.7600
2021-06-241.49501.7560
2021-06-231.49601.7570
2021-06-221.49301.7540
2021-06-211.49001.7510
2021-06-181.48901.7500
2021-06-171.48801.7490
2021-06-161.48701.7480
2021-06-151.48901.7500
2021-06-111.48901.7500
2021-06-101.49001.7510
2021-06-091.48801.7490
2021-06-081.48801.7490
2021-06-071.48801.7490
2021-06-041.48801.7490
2021-06-031.48801.7490
2021-06-021.48801.7490
2021-06-011.48701.7480
2021-05-311.48601.7470
2021-05-281.48601.7470
2021-05-271.48701.7480
2021-05-261.48701.7480
2021-05-251.48501.7460
2021-05-241.48001.7410
2021-05-211.47801.7390
2021-05-201.47901.7400
2021-05-191.47801.7390
2021-05-181.47901.7400
2021-05-171.47901.7400
2021-05-141.47701.7380
2021-05-131.47301.7340
2021-05-121.47401.7350
2021-05-111.47401.7350
2021-05-101.47201.7330
2021-05-071.47201.7330
2021-05-061.47301.7340
2021-04-301.47301.7340
2021-04-291.47501.7360
2021-04-281.47301.7340
2021-04-271.47101.7320