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华安安华灵活配置混合(002350)

2021-02-25     1.5408-0.0065%
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净值发布日期 单位净值 累计净值
2021-02-241.54091.5409
2021-02-231.54181.5418
2021-02-221.54181.5418
2021-02-191.54291.5429
2021-02-181.54411.5441
2021-02-101.54201.5420
2021-02-091.54121.5412
2021-02-081.53981.5398
2021-02-051.53871.5387
2021-02-041.53651.5365
2021-02-031.53671.5367
2021-02-021.53461.5346
2021-02-011.53441.5344
2021-01-291.52221.5222
2021-01-281.52221.5222
2021-01-271.52971.5297
2021-01-261.53171.5317
2021-01-251.54171.5417
2021-01-221.53171.5317
2021-01-211.52261.5226
2021-01-201.51441.5144
2021-01-191.50381.5038
2021-01-181.51001.5100
2021-01-151.50901.5090
2021-01-141.51291.5129
2021-01-131.52271.5227
2021-01-121.52791.5279
2021-01-111.51801.5180
2021-01-081.52171.5217
2021-01-071.52761.5276
2021-01-061.52141.5214
2021-01-051.51771.5177
2021-01-041.50581.5058
2020-12-311.49851.4985
2020-12-301.48971.4897
2020-12-291.48161.4816
2020-12-281.48471.4847
2020-12-251.48211.4821
2020-12-241.47801.4780
2020-12-231.47991.4799
2020-12-221.47881.4788
2020-12-211.47851.4785
2020-12-181.47231.4723
2020-12-171.47491.4749
2020-12-161.47071.4707
2020-12-151.46811.4681
2020-12-141.46701.4670
2020-12-111.46071.4607
2020-12-101.46461.4646
2020-12-091.46191.4619
2020-12-081.46471.4647
2020-12-071.46361.4636
2020-12-041.45861.4586
2020-12-031.45391.4539
2020-12-021.45161.4516
2020-12-011.45001.4500
2020-11-301.44341.4434
2020-11-271.44601.4460
2020-11-261.44361.4436
2020-11-251.44371.4437
2020-11-241.45121.4512
2020-11-231.45291.4529
2020-11-201.45201.4520
2020-11-191.44901.4490
2020-11-181.44701.4470
2020-11-171.45501.4550
2020-11-161.46041.4604
2020-11-131.45681.4568
2020-11-121.46121.4612
2020-11-111.45851.4585
2020-11-101.46741.4674
2020-11-091.46841.4684
2020-11-061.46191.4619
2020-11-051.46621.4662
2020-11-041.45981.4598
2020-11-031.45741.4574
2020-11-021.45421.4542
2020-10-301.45061.4506
2020-10-291.45521.4552
2020-10-281.44851.4485
2020-10-271.44111.4411
2020-10-261.43701.4370
2020-10-231.43591.4359
2020-10-221.44551.4455
2020-10-211.44731.4473
2020-10-201.44891.4489
2020-10-191.44431.4443
2020-10-161.44931.4493
2020-10-151.44531.4453
2020-10-141.44741.4474
2020-10-131.44901.4490
2020-10-121.44621.4462
2020-10-091.43291.4329
2020-09-301.42501.4250
2020-09-291.42301.4230
2020-09-281.42081.4208
2020-09-251.41901.4190
2020-09-241.41731.4173
2020-09-231.42461.4246
2020-09-221.41701.4170
2020-09-211.41911.4191
2020-09-181.42381.4238
2020-09-171.42061.4206
2020-09-161.42281.4228
2020-09-151.42641.4264
2020-09-141.42381.4238
2020-09-111.42121.4212
2020-09-101.41511.4151
2020-09-091.41311.4131
2020-09-081.42501.4250
2020-09-071.42771.4277
2020-09-041.44001.4400
2020-09-031.44311.4431
2020-09-021.44341.4434
2020-09-011.44191.4419
2020-08-311.44111.4411