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华安新动力灵活配置混合(001139)

2021-02-25     1.28000.0782%
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净值发布日期 单位净值 累计净值
2021-02-251.28001.2800
2021-02-241.27901.2790
2021-02-231.28201.2820
2021-02-221.28201.2820
2021-02-191.28601.2860
2021-02-181.28601.2860
2021-02-101.28601.2860
2021-02-091.28301.2830
2021-02-081.28101.2810
2021-02-051.27801.2780
2021-02-041.27801.2780
2021-02-031.27901.2790
2021-02-021.28101.2810
2021-02-011.27901.2790
2021-01-291.27601.2760
2021-01-281.27801.2780
2021-01-271.28801.2880
2021-01-261.28601.2860
2021-01-251.29301.2930
2021-01-221.29401.2940
2021-01-211.29201.2920
2021-01-201.28701.2870
2021-01-191.28401.2840
2021-01-181.28701.2870
2021-01-151.28301.2830
2021-01-141.28401.2840
2021-01-131.28601.2860
2021-01-121.28701.2870
2021-01-111.28201.2820
2021-01-081.28401.2840
2021-01-071.28501.2850
2021-01-061.28301.2830
2021-01-051.28301.2830
2021-01-041.28101.2810
2020-12-311.27901.2790
2020-12-301.27501.2750
2020-12-291.27201.2720
2020-12-281.27301.2730
2020-12-251.27301.2730
2020-12-241.27101.2710
2020-12-231.27101.2710
2020-12-221.27001.2700
2020-12-211.27201.2720
2020-12-181.27101.2710
2020-12-171.27101.2710
2020-12-161.27001.2700
2020-12-151.26901.2690
2020-12-141.26901.2690
2020-12-111.26801.2680
2020-12-101.27001.2700
2020-12-091.27001.2700
2020-12-081.27201.2720
2020-12-071.27201.2720
2020-12-041.27201.2720
2020-12-031.27201.2720
2020-12-021.27201.2720
2020-12-011.27201.2720
2020-11-301.26901.2690
2020-11-271.26901.2690
2020-11-261.26701.2670
2020-11-251.26701.2670
2020-11-241.26901.2690
2020-11-231.26801.2680
2020-11-201.26701.2670
2020-11-191.26701.2670
2020-11-181.26601.2660
2020-11-171.26601.2660
2020-11-161.26701.2670
2020-11-131.26601.2660
2020-11-121.26701.2670
2020-11-111.26701.2670
2020-11-101.27001.2700
2020-11-091.27201.2720
2020-11-061.26601.2660
2020-11-051.26801.2680
2020-11-041.26401.2640
2020-11-031.26301.2630
2020-11-021.26001.2600
2020-10-301.25801.2580
2020-10-291.26201.2620
2020-10-281.26001.2600
2020-10-271.25901.2590
2020-10-261.25801.2580
2020-10-231.25801.2580
2020-10-221.26101.2610
2020-10-211.26201.2620
2020-10-201.26401.2640
2020-10-191.26201.2620
2020-10-161.26301.2630
2020-10-151.26401.2640
2020-10-141.26501.2650
2020-10-131.26601.2660
2020-10-121.26501.2650
2020-10-091.26101.2610
2020-09-301.25701.2570
2020-09-291.25701.2570
2020-09-281.25601.2560
2020-09-251.25601.2560
2020-09-241.25601.2560
2020-09-231.25801.2580
2020-09-221.25801.2580
2020-09-211.25901.2590
2020-09-181.26001.2600
2020-09-171.25701.2570
2020-09-161.25801.2580
2020-09-151.25801.2580
2020-09-141.25701.2570
2020-09-111.25601.2560
2020-09-101.25601.2560
2020-09-091.25601.2560
2020-09-081.25801.2580
2020-09-071.25701.2570
2020-09-041.25901.2590
2020-09-031.26001.2600
2020-09-021.26001.2600
2020-09-011.25901.2590
2020-08-311.25801.2580