行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华安新乐享混合A(001800)

2021-09-17     1.41350.0142%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-171.41351.4135
2021-09-161.41331.4133
2021-09-151.41331.4133
2021-09-141.41331.4133
2021-09-131.41361.4136
2021-09-101.41351.4135
2021-09-091.41351.4135
2021-09-081.41351.4135
2021-09-071.41341.4134
2021-09-061.41351.4135
2021-09-031.41331.4133
2021-09-021.41321.4132
2021-09-011.41331.4133
2021-08-311.41311.4131
2021-08-301.41321.4132
2021-08-271.41311.4131
2021-08-261.41311.4131
2021-08-251.41321.4132
2021-08-241.41321.4132
2021-08-231.41321.4132
2021-08-201.41331.4133
2021-08-191.41331.4133
2021-08-181.41321.4132
2021-08-171.41321.4132
2021-08-161.41321.4132
2021-08-131.41321.4132
2021-08-121.41351.4135
2021-08-111.41511.4151
2021-08-101.41471.4147
2021-08-091.41321.4132
2021-08-061.41481.4148
2021-08-051.41301.4130
2021-08-041.41211.4121
2021-08-031.40161.4016
2021-08-021.40931.4093
2021-07-301.40021.4002
2021-07-291.39971.3997
2021-07-281.38591.3859
2021-07-271.39601.3960
2021-07-261.41041.4104
2021-07-231.41221.4122
2021-07-221.40891.4089
2021-07-211.40701.4070
2021-07-201.39581.3958
2021-07-191.38611.3861
2021-07-161.38071.3807
2021-07-151.37271.3727
2021-07-141.37041.3704
2021-07-131.38521.3852
2021-07-121.37541.3754
2021-07-091.36811.3681
2021-07-081.36161.3616
2021-07-071.34761.3476
2021-07-061.33061.3306
2021-07-051.32811.3281
2021-07-021.32041.3204
2021-07-011.32711.3271
2021-06-301.33521.3352
2021-06-291.33501.3350
2021-06-281.33591.3359
2021-06-251.33071.3307
2021-06-241.32811.3281
2021-06-231.33011.3301
2021-06-221.32701.3270
2021-06-211.32621.3262
2021-06-181.31311.3131
2021-06-171.30961.3096
2021-06-161.30521.3052
2021-06-151.31581.3158
2021-06-111.31931.3193
2021-06-101.32251.3225
2021-06-091.31841.3184
2021-06-081.31931.3193
2021-06-071.32511.3251
2021-06-041.32321.3232
2021-06-031.32541.3254
2021-06-021.32641.3264
2021-06-011.32991.3299
2021-05-311.32591.3259
2021-05-281.31891.3189
2021-05-271.31351.3135
2021-05-261.30411.3041
2021-05-251.30331.3033
2021-05-241.30021.3002
2021-05-211.30171.3017
2021-05-201.30031.3003
2021-05-191.30741.3074
2021-05-181.30361.3036
2021-05-171.29851.2985
2021-05-141.29071.2907
2021-05-131.28741.2874
2021-05-121.29641.2964
2021-05-111.29551.2955
2021-05-101.30481.3048
2021-05-071.29981.2998
2021-05-061.31011.3101
2021-04-301.31051.3105
2021-04-291.30791.3079
2021-04-281.31231.3123
2021-04-271.30581.3058
2021-04-261.30761.3076
2021-04-231.30751.3075
2021-04-221.30381.3038
2021-04-211.30181.3018
2021-04-201.30191.3019
2021-04-191.30291.3029
2021-04-161.29381.2938
2021-04-151.29341.2934
2021-04-141.29341.2934
2021-04-131.28561.2856
2021-04-121.28611.2861
2021-04-091.28951.2895
2021-04-081.29091.2909
2021-04-071.29081.2908
2021-04-061.29621.2962
2021-04-021.28821.2882
2021-04-011.28591.2859
2021-03-311.28371.2837
2021-03-301.28731.2873
2021-03-291.28371.2837