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华安新回报灵活配置混合(001311)

2021-06-16     1.46200.0684%
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净值发布日期 单位净值 累计净值
2021-06-151.46101.4610
2021-06-111.45901.4590
2021-06-101.45701.4570
2021-06-091.45401.4540
2021-06-081.45501.4550
2021-06-071.45601.4560
2021-06-041.45601.4560
2021-06-031.45401.4540
2021-06-021.45401.4540
2021-06-011.45601.4560
2021-05-311.45601.4560
2021-05-281.45401.4540
2021-05-271.45501.4550
2021-05-261.45301.4530
2021-05-251.45301.4530
2021-05-241.44501.4450
2021-05-211.44301.4430
2021-05-201.44401.4440
2021-05-191.44201.4420
2021-05-181.44301.4430
2021-05-171.44201.4420
2021-05-141.43801.4380
2021-05-131.43301.4330
2021-05-121.43401.4340
2021-05-111.43201.4320
2021-05-101.43001.4300
2021-05-071.42901.4290
2021-05-061.43301.4330
2021-04-301.43401.4340
2021-04-291.43501.4350
2021-04-281.43401.4340
2021-04-271.43201.4320
2021-04-261.43101.4310
2021-04-231.43201.4320
2021-04-221.43101.4310
2021-04-211.43101.4310
2021-04-201.42901.4290
2021-04-191.43001.4300
2021-04-161.42501.4250
2021-04-151.42401.4240
2021-04-141.42501.4250
2021-04-131.42301.4230
2021-04-121.42401.4240
2021-04-091.42801.4280
2021-04-081.42901.4290
2021-04-071.42901.4290
2021-04-061.43001.4300
2021-04-021.43001.4300
2021-04-011.42901.4290
2021-03-311.42601.4260
2021-03-301.42701.4270
2021-03-291.42401.4240
2021-03-261.42301.4230
2021-03-251.41701.4170
2021-03-241.41701.4170
2021-03-231.41901.4190
2021-03-221.42201.4220
2021-03-191.41801.4180
2021-03-181.42201.4220
2021-03-171.42001.4200
2021-03-161.42001.4200
2021-03-151.41701.4170
2021-03-121.42001.4200
2021-03-111.41801.4180
2021-03-101.41101.4110
2021-03-091.41001.4100
2021-03-081.41501.4150
2021-03-051.42001.4200
2021-03-041.41901.4190
2021-03-031.42501.4250
2021-03-021.41901.4190
2021-03-011.42101.4210
2021-02-261.41701.4170
2021-02-251.42201.4220
2021-02-241.42101.4210
2021-02-231.42801.4280
2021-02-221.42901.4290
2021-02-191.43801.4380
2021-02-181.43701.4370
2021-02-101.43901.4390
2021-02-091.43301.4330
2021-02-081.42601.4260
2021-02-051.42101.4210
2021-02-041.41901.4190
2021-02-031.42101.4210
2021-02-021.42301.4230
2021-02-011.41901.4190
2021-01-291.41501.4150
2021-01-281.41701.4170
2021-01-271.42501.4250
2021-01-261.42401.4240
2021-01-251.43101.4310
2021-01-221.42901.4290
2021-01-211.42601.4260
2021-01-201.42101.4210
2021-01-191.41801.4180
2021-01-181.42001.4200
2021-01-151.41701.4170
2021-01-141.41701.4170
2021-01-131.42001.4200
2021-01-121.42101.4210
2021-01-111.41501.4150
2021-01-081.41701.4170
2021-01-071.41801.4180
2021-01-061.41401.4140
2021-01-051.41301.4130
2021-01-041.41001.4100
2020-12-311.40701.4070
2020-12-301.40201.4020
2020-12-291.39701.3970
2020-12-281.39801.3980
2020-12-251.39801.3980
2020-12-241.39501.3950
2020-12-231.39701.3970
2020-12-221.39501.3950
2020-12-211.39901.3990