华安新乐享混合A(001800)
2021-09-17
1.4135
0.0142%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 1.4135 | 1.4135 |
| 2021-09-16 | 1.4133 | 1.4133 |
| 2021-09-15 | 1.4133 | 1.4133 |
| 2021-09-14 | 1.4133 | 1.4133 |
| 2021-09-13 | 1.4136 | 1.4136 |
| 2021-09-10 | 1.4135 | 1.4135 |
| 2021-09-09 | 1.4135 | 1.4135 |
| 2021-09-08 | 1.4135 | 1.4135 |
| 2021-09-07 | 1.4134 | 1.4134 |
| 2021-09-06 | 1.4135 | 1.4135 |
| 2021-09-03 | 1.4133 | 1.4133 |
| 2021-09-02 | 1.4132 | 1.4132 |
| 2021-09-01 | 1.4133 | 1.4133 |
| 2021-08-31 | 1.4131 | 1.4131 |
| 2021-08-30 | 1.4132 | 1.4132 |
| 2021-08-27 | 1.4131 | 1.4131 |
| 2021-08-26 | 1.4131 | 1.4131 |
| 2021-08-25 | 1.4132 | 1.4132 |
| 2021-08-24 | 1.4132 | 1.4132 |
| 2021-08-23 | 1.4132 | 1.4132 |
| 2021-08-20 | 1.4133 | 1.4133 |
| 2021-08-19 | 1.4133 | 1.4133 |
| 2021-08-18 | 1.4132 | 1.4132 |
| 2021-08-17 | 1.4132 | 1.4132 |
| 2021-08-16 | 1.4132 | 1.4132 |
| 2021-08-13 | 1.4132 | 1.4132 |
| 2021-08-12 | 1.4135 | 1.4135 |
| 2021-08-11 | 1.4151 | 1.4151 |
| 2021-08-10 | 1.4147 | 1.4147 |
| 2021-08-09 | 1.4132 | 1.4132 |
| 2021-08-06 | 1.4148 | 1.4148 |
| 2021-08-05 | 1.4130 | 1.4130 |
| 2021-08-04 | 1.4121 | 1.4121 |
| 2021-08-03 | 1.4016 | 1.4016 |
| 2021-08-02 | 1.4093 | 1.4093 |
| 2021-07-30 | 1.4002 | 1.4002 |
| 2021-07-29 | 1.3997 | 1.3997 |
| 2021-07-28 | 1.3859 | 1.3859 |
| 2021-07-27 | 1.3960 | 1.3960 |
| 2021-07-26 | 1.4104 | 1.4104 |
| 2021-07-23 | 1.4122 | 1.4122 |
| 2021-07-22 | 1.4089 | 1.4089 |
| 2021-07-21 | 1.4070 | 1.4070 |
| 2021-07-20 | 1.3958 | 1.3958 |
| 2021-07-19 | 1.3861 | 1.3861 |
| 2021-07-16 | 1.3807 | 1.3807 |
| 2021-07-15 | 1.3727 | 1.3727 |
| 2021-07-14 | 1.3704 | 1.3704 |
| 2021-07-13 | 1.3852 | 1.3852 |
| 2021-07-12 | 1.3754 | 1.3754 |
| 2021-07-09 | 1.3681 | 1.3681 |
| 2021-07-08 | 1.3616 | 1.3616 |
| 2021-07-07 | 1.3476 | 1.3476 |
| 2021-07-06 | 1.3306 | 1.3306 |
| 2021-07-05 | 1.3281 | 1.3281 |
| 2021-07-02 | 1.3204 | 1.3204 |
| 2021-07-01 | 1.3271 | 1.3271 |
| 2021-06-30 | 1.3352 | 1.3352 |
| 2021-06-29 | 1.3350 | 1.3350 |
| 2021-06-28 | 1.3359 | 1.3359 |
| 2021-06-25 | 1.3307 | 1.3307 |
| 2021-06-24 | 1.3281 | 1.3281 |
| 2021-06-23 | 1.3301 | 1.3301 |
| 2021-06-22 | 1.3270 | 1.3270 |
| 2021-06-21 | 1.3262 | 1.3262 |
| 2021-06-18 | 1.3131 | 1.3131 |
| 2021-06-17 | 1.3096 | 1.3096 |
| 2021-06-16 | 1.3052 | 1.3052 |
| 2021-06-15 | 1.3158 | 1.3158 |
| 2021-06-11 | 1.3193 | 1.3193 |
| 2021-06-10 | 1.3225 | 1.3225 |
| 2021-06-09 | 1.3184 | 1.3184 |
| 2021-06-08 | 1.3193 | 1.3193 |
| 2021-06-07 | 1.3251 | 1.3251 |
| 2021-06-04 | 1.3232 | 1.3232 |
| 2021-06-03 | 1.3254 | 1.3254 |
| 2021-06-02 | 1.3264 | 1.3264 |
| 2021-06-01 | 1.3299 | 1.3299 |
| 2021-05-31 | 1.3259 | 1.3259 |
| 2021-05-28 | 1.3189 | 1.3189 |
| 2021-05-27 | 1.3135 | 1.3135 |
| 2021-05-26 | 1.3041 | 1.3041 |
| 2021-05-25 | 1.3033 | 1.3033 |
| 2021-05-24 | 1.3002 | 1.3002 |
| 2021-05-21 | 1.3017 | 1.3017 |
| 2021-05-20 | 1.3003 | 1.3003 |
| 2021-05-19 | 1.3074 | 1.3074 |
| 2021-05-18 | 1.3036 | 1.3036 |
| 2021-05-17 | 1.2985 | 1.2985 |
| 2021-05-14 | 1.2907 | 1.2907 |
| 2021-05-13 | 1.2874 | 1.2874 |
| 2021-05-12 | 1.2964 | 1.2964 |
| 2021-05-11 | 1.2955 | 1.2955 |
| 2021-05-10 | 1.3048 | 1.3048 |
| 2021-05-07 | 1.2998 | 1.2998 |
| 2021-05-06 | 1.3101 | 1.3101 |
| 2021-04-30 | 1.3105 | 1.3105 |
| 2021-04-29 | 1.3079 | 1.3079 |
| 2021-04-28 | 1.3123 | 1.3123 |
| 2021-04-27 | 1.3058 | 1.3058 |
| 2021-04-26 | 1.3076 | 1.3076 |
| 2021-04-23 | 1.3075 | 1.3075 |
| 2021-04-22 | 1.3038 | 1.3038 |
| 2021-04-21 | 1.3018 | 1.3018 |
| 2021-04-20 | 1.3019 | 1.3019 |
| 2021-04-19 | 1.3029 | 1.3029 |
| 2021-04-16 | 1.2938 | 1.2938 |
| 2021-04-15 | 1.2934 | 1.2934 |
| 2021-04-14 | 1.2934 | 1.2934 |
| 2021-04-13 | 1.2856 | 1.2856 |
| 2021-04-12 | 1.2861 | 1.2861 |
| 2021-04-09 | 1.2895 | 1.2895 |
| 2021-04-08 | 1.2909 | 1.2909 |
| 2021-04-07 | 1.2908 | 1.2908 |
| 2021-04-06 | 1.2962 | 1.2962 |
| 2021-04-02 | 1.2882 | 1.2882 |
| 2021-04-01 | 1.2859 | 1.2859 |
| 2021-03-31 | 1.2837 | 1.2837 |
| 2021-03-30 | 1.2873 | 1.2873 |
| 2021-03-29 | 1.2837 | 1.2837 |
