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基金费率

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基金概况

财务数据

华安新优选灵活配置混合C(002144)

2020-05-29     1.13500.1765%
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净值发布日期 单位净值 累计净值
2020-05-291.13501.1350
2020-05-281.13301.1330
2020-05-271.13401.1340
2020-05-261.13801.1380
2020-05-251.13301.1330
2020-05-221.13301.1330
2020-05-211.13901.1390
2020-05-201.14101.1410
2020-05-191.14201.1420
2020-05-181.14001.1400
2020-05-151.13501.1350
2020-05-141.13401.1340
2020-05-131.13901.1390
2020-05-121.13701.1370
2020-05-111.13601.1360
2020-05-081.13701.1370
2020-05-071.13501.1350
2020-05-061.13401.1340
2020-04-301.13001.1300
2020-04-291.12701.1270
2020-04-281.12601.1260
2020-04-271.12901.1290
2020-04-241.12701.1270
2020-04-231.13001.1300
2020-04-221.13001.1300
2020-04-211.12701.1270
2020-04-201.12801.1280
2020-04-171.12501.1250
2020-04-161.12401.1240
2020-04-151.12301.1230
2020-04-141.12401.1240
2020-04-131.11801.1180
2020-04-101.11901.1190
2020-04-091.12101.1210
2020-04-081.11801.1180
2020-04-071.11701.1170
2020-04-031.10601.1060
2020-04-021.10801.1080
2020-04-011.10401.1040
2020-03-311.10801.1080
2020-03-301.10801.1080
2020-03-271.11201.1120
2020-03-261.10901.1090
2020-03-251.11001.1100
2020-03-241.10301.1030
2020-03-231.09701.0970
2020-03-201.10601.1060
2020-03-191.09901.0990
2020-03-181.09701.0970
2020-03-171.10001.1000
2020-03-161.10101.1010
2020-03-131.11101.1110
2020-03-121.11501.1150
2020-03-111.12001.1200
2020-03-101.11901.1190
2020-03-091.11601.1160
2020-03-061.12401.1240
2020-03-051.12401.1240
2020-03-041.11901.1190
2020-03-031.11701.1170
2020-03-021.11501.1150
2020-02-281.10801.1080
2020-02-271.12001.1200
2020-02-261.12101.1210
2020-02-251.12401.1240
2020-02-241.12901.1290
2020-02-211.12701.1270
2020-02-201.12701.1270
2020-02-191.12301.1230
2020-02-181.12301.1230
2020-02-171.12001.1200
2020-02-141.11501.1150
2020-02-131.11601.1160
2020-02-121.12001.1200
2020-02-111.11501.1150
2020-02-101.11601.1160
2020-02-071.11201.1120
2020-02-061.11201.1120
2020-02-051.10601.1060
2020-02-041.09701.0970
2020-02-031.09101.0910
2020-01-231.10901.1090
2020-01-221.11801.1180
2020-01-211.11901.1190
2020-01-201.11901.1190
2020-01-171.11701.1170
2020-01-161.11701.1170
2020-01-151.11101.1110
2020-01-141.11201.1120
2020-01-131.11101.1110
2020-01-101.11101.1110
2020-01-091.11001.1100
2020-01-081.11001.1100
2020-01-071.11101.1110
2020-01-061.11001.1100
2020-01-031.11001.1100
2020-01-021.11001.1100
2019-12-311.10801.1080
2019-12-301.10701.1070
2019-12-271.10601.1060
2019-12-261.10601.1060
2019-12-251.10501.1050
2019-12-241.10501.1050
2019-12-231.10401.1040
2019-12-201.10501.1050
2019-12-191.10501.1050
2019-12-181.10501.1050
2019-12-171.10501.1050
2019-12-161.10301.1030
2019-12-131.10301.1030
2019-12-121.09901.0990
2019-12-111.09901.0990
2019-12-101.09801.0980
2019-12-091.09701.0970
2019-12-061.09701.0970
2019-12-051.09601.0960
2019-12-041.09501.0950
2019-12-031.09501.0950