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华安新优选灵活配置混合C(002144)

2021-02-26     1.3130-0.5303%
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净值发布日期 单位净值 累计净值
2021-02-261.31301.3130
2021-02-251.32001.3200
2021-02-241.31901.3190
2021-02-231.32501.3250
2021-02-221.32101.3210
2021-02-191.32301.3230
2021-02-181.31901.3190
2021-02-101.31201.3120
2021-02-091.30901.3090
2021-02-081.30101.3010
2021-02-051.29501.2950
2021-02-041.30301.3030
2021-02-031.30701.3070
2021-02-021.31201.3120
2021-02-011.30801.3080
2021-01-291.30201.3020
2021-01-281.30501.3050
2021-01-271.31601.3160
2021-01-261.31601.3160
2021-01-251.32101.3210
2021-01-221.32001.3200
2021-01-211.31901.3190
2021-01-201.31401.3140
2021-01-191.31001.3100
2021-01-181.31401.3140
2021-01-151.30601.3060
2021-01-141.30301.3030
2021-01-131.30501.3050
2021-01-121.30601.3060
2021-01-111.30101.3010
2021-01-081.30501.3050
2021-01-071.30801.3080
2021-01-061.31201.3120
2021-01-051.31601.3160
2021-01-041.31401.3140
2020-12-311.30401.3040
2020-12-301.29501.2950
2020-12-291.29101.2910
2020-12-281.29601.2960
2020-12-251.29801.2980
2020-12-241.29501.2950
2020-12-231.29401.2940
2020-12-221.28701.2870
2020-12-211.29901.2990
2020-12-181.29701.2970
2020-12-171.29701.2970
2020-12-161.29301.2930
2020-12-151.29301.2930
2020-12-141.29301.2930
2020-12-111.29001.2900
2020-12-101.30001.3000
2020-12-091.30101.3010
2020-12-081.30501.3050
2020-12-071.30501.3050
2020-12-041.30801.3080
2020-12-031.30601.3060
2020-12-021.30701.3070
2020-12-011.30901.3090
2020-11-301.30201.3020
2020-11-271.30201.3020
2020-11-261.29901.2990
2020-11-251.29601.2960
2020-11-241.29901.2990
2020-11-231.29901.2990
2020-11-201.29501.2950
2020-11-191.28901.2890
2020-11-181.28801.2880
2020-11-171.28401.2840
2020-11-161.28601.2860
2020-11-131.28101.2810
2020-11-121.28101.2810
2020-11-111.28201.2820
2020-11-101.28701.2870
2020-11-091.28801.2880
2020-11-061.27901.2790
2020-11-051.28201.2820
2020-11-041.27501.2750
2020-11-031.27601.2760
2020-11-021.26701.2670
2020-10-301.26101.2610
2020-10-291.27101.2710
2020-10-281.26601.2660
2020-10-271.26501.2650
2020-10-261.26901.2690
2020-10-231.26901.2690
2020-10-221.27301.2730
2020-10-211.27701.2770
2020-10-201.27901.2790
2020-10-191.27701.2770
2020-10-161.28001.2800
2020-10-151.28201.2820
2020-10-141.28501.2850
2020-10-131.28301.2830
2020-10-121.28001.2800
2020-10-091.26701.2670
2020-09-301.25901.2590
2020-09-291.25801.2580
2020-09-281.25501.2550
2020-09-251.25601.2560
2020-09-241.25601.2560
2020-09-231.26601.2660
2020-09-221.26401.2640
2020-09-211.27101.2710
2020-09-181.27201.2720
2020-09-171.26401.2640
2020-09-161.26401.2640
2020-09-151.26401.2640
2020-09-141.26001.2600
2020-09-111.24901.2490
2020-09-101.23801.2380
2020-09-091.24901.2490
2020-09-081.26501.2650
2020-09-071.26201.2620
2020-09-041.26601.2660
2020-09-031.26401.2640
2020-09-021.27101.2710
2020-09-011.27001.2700