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华安安禧灵活配置混合A(002398)

2021-02-25     1.2481-0.0561%
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净值发布日期 单位净值 累计净值
2021-02-241.24881.2888
2021-02-231.26171.3017
2021-02-221.26231.3023
2021-02-191.28041.3204
2021-02-181.28051.3205
2021-02-101.29131.3313
2021-02-091.28311.3231
2021-02-081.27691.3169
2021-02-051.26991.3099
2021-02-041.26531.3053
2021-02-031.26341.3034
2021-02-021.26171.3017
2021-02-011.25521.2952
2021-01-291.24991.2899
2021-01-281.24871.2887
2021-01-271.25541.2954
2021-01-261.25711.2971
2021-01-251.26511.3051
2021-01-221.25721.2972
2021-01-211.25011.2901
2021-01-201.24401.2840
2021-01-191.23691.2769
2021-01-181.24161.2816
2021-01-151.24001.2800
2021-01-141.24071.2807
2021-01-131.24751.2875
2021-01-121.25091.2909
2021-01-111.24381.2838
2021-01-081.24701.2870
2021-01-071.25131.2913
2021-01-061.24371.2837
2021-01-051.24071.2807
2021-01-041.23351.2735
2020-12-311.22961.2696
2020-12-301.22281.2628
2020-12-291.21791.2579
2020-12-281.21951.2595
2020-12-251.21701.2570
2020-12-241.21341.2534
2020-12-231.21301.2530
2020-12-221.21221.2522
2020-12-211.21311.2531
2020-12-181.20901.2490
2020-12-171.21221.2522
2020-12-161.20921.2492
2020-12-151.20561.2456
2020-12-141.20441.2444
2020-12-111.19831.2383
2020-12-101.20061.2406
2020-12-091.19671.2367
2020-12-081.19901.2390
2020-12-071.19891.2389
2020-12-041.19751.2375
2020-12-031.19311.2331
2020-12-021.19091.2309
2020-12-011.18961.2296
2020-11-301.18221.2222
2020-11-271.18571.2257
2020-11-261.18271.2227
2020-11-251.18181.2218
2020-11-241.18911.2291
2020-11-231.19091.2309
2020-11-201.18901.2290
2020-11-191.18781.2278
2020-11-181.18411.2241
2020-11-171.18991.2299
2020-11-161.19241.2324
2020-11-131.18951.2295
2020-11-121.19241.2324
2020-11-111.18971.2297
2020-11-101.19381.2338
2020-11-091.19411.2341
2020-11-061.18851.2285
2020-11-051.19131.2313
2020-11-041.18961.2296
2020-11-031.18501.2250
2020-11-021.18231.2223
2020-10-301.17811.2181
2020-10-291.18221.2222
2020-10-281.17491.2149
2020-10-271.17081.2108
2020-10-261.16751.2075
2020-10-231.16731.2073
2020-10-221.17531.2153
2020-10-211.17571.2157
2020-10-201.17481.2148
2020-10-191.17091.2109
2020-10-161.17471.2147
2020-10-151.17391.2139
2020-10-141.17451.2145
2020-10-131.17381.2138
2020-10-121.17091.2109
2020-10-091.16151.2015
2020-09-301.15681.1968
2020-09-291.15491.1949
2020-09-281.15381.1938
2020-09-251.15271.1927
2020-09-241.15151.1915
2020-09-231.15631.1963
2020-09-221.15121.1912
2020-09-211.15141.1914
2020-09-181.15391.1939
2020-09-171.14921.1892
2020-09-161.15181.1918
2020-09-151.15541.1954
2020-09-141.15161.1916
2020-09-111.15071.1907
2020-09-101.14701.1870
2020-09-091.14441.1844
2020-09-081.15391.1939
2020-09-071.15541.1954
2020-09-041.16561.2056
2020-09-031.17071.2107
2020-09-021.17101.2110
2020-09-011.17111.2111
2020-08-311.16901.2090