华安新乐享混合(001800)
2021-01-22
1.3634
0.5680%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-22 | 1.3634 | 1.3634 |
2021-01-21 | 1.3557 | 1.3557 |
2021-01-20 | 1.3561 | 1.3561 |
2021-01-19 | 1.3567 | 1.3567 |
2021-01-18 | 1.3608 | 1.3608 |
2021-01-15 | 1.3563 | 1.3563 |
2021-01-14 | 1.3693 | 1.3693 |
2021-01-13 | 1.3854 | 1.3854 |
2021-01-12 | 1.3963 | 1.3963 |
2021-01-11 | 1.3827 | 1.3827 |
2021-01-08 | 1.3978 | 1.3978 |
2021-01-07 | 1.4060 | 1.4060 |
2021-01-06 | 1.4010 | 1.4010 |
2021-01-05 | 1.4108 | 1.4108 |
2021-01-04 | 1.4020 | 1.4020 |
2020-12-31 | 1.3938 | 1.3938 |
2020-12-30 | 1.3871 | 1.3871 |
2020-12-29 | 1.3846 | 1.3846 |
2020-12-28 | 1.3913 | 1.3913 |
2020-12-25 | 1.3927 | 1.3927 |
2020-12-24 | 1.3905 | 1.3905 |
2020-12-23 | 1.3975 | 1.3975 |
2020-12-22 | 1.3924 | 1.3924 |
2020-12-21 | 1.4111 | 1.4111 |
2020-12-18 | 1.4011 | 1.4011 |
2020-12-17 | 1.4026 | 1.4026 |
2020-12-16 | 1.3988 | 1.3988 |
2020-12-15 | 1.3993 | 1.3993 |
2020-12-14 | 1.3963 | 1.3963 |
2020-12-11 | 1.3861 | 1.3861 |
2020-12-10 | 1.3909 | 1.3909 |
2020-12-09 | 1.3839 | 1.3839 |
2020-12-08 | 1.3919 | 1.3919 |
2020-12-07 | 1.3920 | 1.3920 |
2020-12-04 | 1.3915 | 1.3915 |
2020-12-03 | 1.3893 | 1.3893 |
2020-12-02 | 1.3904 | 1.3904 |
2020-12-01 | 1.3860 | 1.3860 |
2020-11-30 | 1.3775 | 1.3775 |
2020-11-27 | 1.3755 | 1.3755 |
2020-11-26 | 1.3758 | 1.3758 |
2020-11-25 | 1.3787 | 1.3787 |
2020-11-24 | 1.3850 | 1.3850 |
2020-11-23 | 1.3869 | 1.3869 |
2020-11-20 | 1.3801 | 1.3801 |
2020-11-19 | 1.3718 | 1.3718 |
2020-11-18 | 1.3706 | 1.3706 |
2020-11-17 | 1.3737 | 1.3737 |
2020-11-16 | 1.3806 | 1.3806 |
2020-11-13 | 1.3786 | 1.3786 |
2020-11-12 | 1.3774 | 1.3774 |
2020-11-11 | 1.3785 | 1.3785 |
2020-11-10 | 1.3881 | 1.3881 |
2020-11-09 | 1.3941 | 1.3941 |
2020-11-06 | 1.3794 | 1.3794 |
2020-11-05 | 1.3794 | 1.3794 |
2020-11-04 | 1.3698 | 1.3698 |
2020-11-03 | 1.3722 | 1.3722 |
2020-11-02 | 1.3676 | 1.3676 |
2020-10-30 | 1.3583 | 1.3583 |
2020-10-29 | 1.3657 | 1.3657 |
2020-10-28 | 1.3601 | 1.3601 |
2020-10-27 | 1.3516 | 1.3516 |
2020-10-26 | 1.3503 | 1.3503 |
2020-10-23 | 1.3499 | 1.3499 |
2020-10-22 | 1.3593 | 1.3593 |
2020-10-21 | 1.3606 | 1.3606 |
2020-10-20 | 1.3708 | 1.3708 |
2020-10-19 | 1.3650 | 1.3650 |
2020-10-16 | 1.3694 | 1.3694 |
2020-10-15 | 1.3708 | 1.3708 |
2020-10-14 | 1.3789 | 1.3789 |
2020-10-13 | 1.3816 | 1.3816 |
2020-10-12 | 1.3748 | 1.3748 |
2020-10-09 | 1.3588 | 1.3588 |
2020-09-30 | 1.3446 | 1.3446 |
2020-09-29 | 1.3462 | 1.3462 |
2020-09-28 | 1.3420 | 1.3420 |
2020-09-25 | 1.3443 | 1.3443 |
2020-09-24 | 1.3416 | 1.3416 |
2020-09-23 | 1.3512 | 1.3512 |
2020-09-22 | 1.3447 | 1.3447 |
2020-09-21 | 1.3534 | 1.3534 |
2020-09-18 | 1.3552 | 1.3552 |
2020-09-17 | 1.3472 | 1.3472 |
2020-09-16 | 1.3477 | 1.3477 |
2020-09-15 | 1.3414 | 1.3414 |
2020-09-14 | 1.3333 | 1.3333 |
2020-09-11 | 1.3285 | 1.3285 |
2020-09-10 | 1.3157 | 1.3157 |
2020-09-09 | 1.3179 | 1.3179 |
2020-09-08 | 1.3253 | 1.3253 |
2020-09-07 | 1.3281 | 1.3281 |
2020-09-04 | 1.3347 | 1.3347 |
2020-09-03 | 1.3365 | 1.3365 |
2020-09-02 | 1.3432 | 1.3432 |
2020-09-01 | 1.3423 | 1.3423 |
2020-08-31 | 1.3350 | 1.3350 |
2020-08-28 | 1.3319 | 1.3319 |
2020-08-27 | 1.3225 | 1.3225 |
2020-08-26 | 1.3188 | 1.3188 |
2020-08-25 | 1.3337 | 1.3337 |
2020-08-24 | 1.3345 | 1.3345 |
2020-08-21 | 1.3293 | 1.3293 |
2020-08-20 | 1.3254 | 1.3254 |
2020-08-19 | 1.3273 | 1.3273 |
2020-08-18 | 1.3378 | 1.3378 |
2020-08-17 | 1.3399 | 1.3399 |
2020-08-14 | 1.3293 | 1.3293 |
2020-08-13 | 1.3268 | 1.3268 |
2020-08-12 | 1.3257 | 1.3257 |
2020-08-11 | 1.3313 | 1.3313 |
2020-08-10 | 1.3412 | 1.3412 |
2020-08-07 | 1.3398 | 1.3398 |
2020-08-06 | 1.3486 | 1.3486 |
2020-08-05 | 1.3477 | 1.3477 |
2020-08-04 | 1.3412 | 1.3412 |
2020-08-03 | 1.3514 | 1.3514 |
2020-07-31 | 1.3388 | 1.3388 |
2020-07-30 | 1.3319 | 1.3319 |