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

华安新优选灵活配置混合C(002144)

2021-04-16     1.31300.0762%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-161.31301.3130
2021-04-151.31201.3120
2021-04-141.31401.3140
2021-04-131.31301.3130
2021-04-121.31601.3160
2021-04-091.32101.3210
2021-04-081.32101.3210
2021-04-071.32001.3200
2021-04-061.32101.3210
2021-04-021.31901.3190
2021-04-011.32001.3200
2021-03-311.31901.3190
2021-03-301.32101.3210
2021-03-291.31901.3190
2021-03-261.31601.3160
2021-03-251.30901.3090
2021-03-241.30801.3080
2021-03-231.31201.3120
2021-03-221.31601.3160
2021-03-191.31001.3100
2021-03-181.31301.3130
2021-03-171.31101.3110
2021-03-161.31001.3100
2021-03-151.30901.3090
2021-03-121.31401.3140
2021-03-111.31201.3120
2021-03-101.30301.3030
2021-03-091.30301.3030
2021-03-081.31201.3120
2021-03-051.32101.3210
2021-03-041.32201.3220
2021-03-031.32501.3250
2021-03-021.31901.3190
2021-03-011.31901.3190
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