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华安安华灵活配置混合(002350)

2021-04-19     1.55350.4072%
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净值发布日期 单位净值 累计净值
2021-04-191.55351.5535
2021-04-161.54721.5472
2021-04-151.54501.5450
2021-04-141.55071.5507
2021-04-131.54481.5448
2021-04-121.54511.5451
2021-04-091.55511.5551
2021-04-081.56201.5620
2021-04-071.55581.5558
2021-04-061.55461.5546
2021-04-021.54991.5499
2021-04-011.54061.5406
2021-03-311.53651.5365
2021-03-301.53701.5370
2021-03-291.53691.5369
2021-03-261.53701.5370
2021-03-251.53691.5369
2021-03-241.53741.5374
2021-03-231.53711.5371
2021-03-221.53761.5376
2021-03-191.53691.5369
2021-03-181.53691.5369
2021-03-171.53641.5364
2021-03-161.53621.5362
2021-03-151.53581.5358
2021-03-121.53711.5371
2021-03-111.53731.5373
2021-03-101.53671.5367
2021-03-091.53601.5360
2021-03-081.53751.5375
2021-03-051.53901.5390
2021-03-041.53871.5387
2021-03-031.54031.5403
2021-03-021.54001.5400
2021-03-011.54041.5404
2021-02-261.54001.5400
2021-02-251.54081.5408
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