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华安新乐享混合(001800)

2020-11-25     1.3787-0.4549%
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净值发布日期 单位净值 累计净值
2020-11-241.38501.3850
2020-11-231.38691.3869
2020-11-201.38011.3801
2020-11-191.37181.3718
2020-11-181.37061.3706
2020-11-171.37371.3737
2020-11-161.38061.3806
2020-11-131.37861.3786
2020-11-121.37741.3774
2020-11-111.37851.3785
2020-11-101.38811.3881
2020-11-091.39411.3941
2020-11-061.37941.3794
2020-11-051.37941.3794
2020-11-041.36981.3698
2020-11-031.37221.3722
2020-11-021.36761.3676
2020-10-301.35831.3583
2020-10-291.36571.3657
2020-10-281.36011.3601
2020-10-271.35161.3516
2020-10-261.35031.3503
2020-10-231.34991.3499
2020-10-221.35931.3593
2020-10-211.36061.3606
2020-10-201.37081.3708
2020-10-191.36501.3650
2020-10-161.36941.3694
2020-10-151.37081.3708
2020-10-141.37891.3789
2020-10-131.38161.3816
2020-10-121.37481.3748
2020-10-091.35881.3588
2020-09-301.34461.3446
2020-09-291.34621.3462
2020-09-281.34201.3420
2020-09-251.34431.3443
2020-09-241.34161.3416
2020-09-231.35121.3512
2020-09-221.34471.3447
2020-09-211.35341.3534
2020-09-181.35521.3552
2020-09-171.34721.3472
2020-09-161.34771.3477
2020-09-151.34141.3414
2020-09-141.33331.3333
2020-09-111.32851.3285
2020-09-101.31571.3157
2020-09-091.31791.3179
2020-09-081.32531.3253
2020-09-071.32811.3281
2020-09-041.33471.3347
2020-09-031.33651.3365
2020-09-021.34321.3432
2020-09-011.34231.3423
2020-08-311.33501.3350
2020-08-281.33191.3319
2020-08-271.32251.3225
2020-08-261.31881.3188
2020-08-251.33371.3337
2020-08-241.33451.3345
2020-08-211.32931.3293
2020-08-201.32541.3254
2020-08-191.32731.3273
2020-08-181.33781.3378
2020-08-171.33991.3399
2020-08-141.32931.3293
2020-08-131.32681.3268
2020-08-121.32571.3257
2020-08-111.33131.3313
2020-08-101.34121.3412
2020-08-071.33981.3398
2020-08-061.34861.3486
2020-08-051.34771.3477
2020-08-041.34121.3412
2020-08-031.35141.3514
2020-07-311.33881.3388
2020-07-301.33191.3319
2020-07-291.33351.3335
2020-07-281.32071.3207
2020-07-271.32241.3224
2020-07-241.32021.3202
2020-07-231.34221.3422
2020-07-221.34141.3414
2020-07-211.33721.3372
2020-07-201.34021.3402
2020-07-171.33071.3307
2020-07-161.33651.3365
2020-07-151.35671.3567
2020-07-141.36341.3634
2020-07-131.36391.3639
2020-07-101.35161.3516
2020-07-091.35881.3588
2020-07-081.35051.3505
2020-07-071.33911.3391
2020-07-061.33751.3375
2020-07-031.32521.3252
2020-07-021.31551.3155
2020-07-011.31481.3148
2020-06-301.31821.3182
2020-06-291.31351.3135
2020-06-241.31981.3198
2020-06-231.31671.3167
2020-06-221.31281.3128
2020-06-191.30731.3073
2020-06-181.30261.3026
2020-06-171.29911.2991
2020-06-161.29951.2995
2020-06-151.29031.2903
2020-06-121.28691.2869
2020-06-111.28361.2836
2020-06-101.27821.2782
2020-06-091.27351.2735
2020-06-081.27411.2741
2020-06-051.27581.2758
2020-06-041.27981.2798
2020-06-031.27501.2750
2020-06-021.27691.2769
2020-06-011.27991.2799