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(001800)

2021-01-22     1.36340.5680%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-01-221.36341.3634
2021-01-211.35571.3557
2021-01-201.35611.3561
2021-01-191.35671.3567
2021-01-181.36081.3608
2021-01-151.35631.3563
2021-01-141.36931.3693
2021-01-131.38541.3854
2021-01-121.39631.3963
2021-01-111.38271.3827
2021-01-081.39781.3978
2021-01-071.40601.4060
2021-01-061.40101.4010
2021-01-051.41081.4108
2021-01-041.40201.4020
2020-12-311.39381.3938
2020-12-301.38711.3871
2020-12-291.38461.3846
2020-12-281.39131.3913
2020-12-251.39271.3927
2020-12-241.39051.3905
2020-12-231.39751.3975
2020-12-221.39241.3924
2020-12-211.41111.4111
2020-12-181.40111.4011
2020-12-171.40261.4026
2020-12-161.39881.3988
2020-12-151.39931.3993
2020-12-141.39631.3963
2020-12-111.38611.3861
2020-12-101.39091.3909
2020-12-091.38391.3839
2020-12-081.39191.3919
2020-12-071.39201.3920
2020-12-041.39151.3915
2020-12-031.38931.3893
2020-12-021.39041.3904
2020-12-011.38601.3860
2020-11-301.37751.3775
2020-11-271.37551.3755
2020-11-261.37581.3758
2020-11-251.37871.3787
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