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华安安禧灵活配置混合C(002399)

2021-06-21     1.23870.0808%
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净值发布日期 单位净值 累计净值
2021-06-211.23871.2787
2021-06-181.23771.2777
2021-06-171.23641.2764
2021-06-161.23241.2724
2021-06-151.24151.2815
2021-06-111.24311.2831
2021-06-101.24421.2842
2021-06-091.24021.2802
2021-06-081.24071.2807
2021-06-071.24511.2851
2021-06-041.24751.2875
2021-06-031.24331.2833
2021-06-021.24501.2850
2021-06-011.24791.2879
2021-05-311.24611.2861
2021-05-281.24491.2849
2021-05-271.24631.2863
2021-05-261.24531.2853
2021-05-251.24801.2880
2021-05-241.23491.2749
2021-05-211.23341.2734
2021-05-201.23551.2755
2021-05-191.23241.2724
2021-05-181.23401.2740
2021-05-171.23361.2736
2021-05-141.22341.2634
2021-05-131.21941.2594
2021-05-121.22001.2600
2021-05-111.21401.2540
2021-05-101.20821.2482
2021-05-071.20971.2497
2021-05-061.21461.2546
2021-04-301.22231.2623
2021-04-291.22331.2633
2021-04-281.22041.2604
2021-04-271.21671.2567
2021-04-261.21131.2513
2021-04-231.21521.2552
2021-04-221.20881.2488
2021-04-211.20921.2492
2021-04-201.20691.2469
2021-04-191.20531.2453
2021-04-161.19901.2390
2021-04-151.19811.2381
2021-04-141.20031.2403
2021-04-131.19741.2374
2021-04-121.19391.2339
2021-04-091.19921.2392
2021-04-081.20261.2426
2021-04-071.19891.2389
2021-04-061.20171.2417
2021-04-021.20451.2445
2021-04-011.20061.2406
2021-03-311.19481.2348
2021-03-301.19811.2381
2021-03-291.19361.2336
2021-03-261.19201.2320
2021-03-251.18571.2257
2021-03-241.18441.2244
2021-03-231.18521.2252
2021-03-221.18431.2243
2021-03-191.18341.2234
2021-03-181.19201.2320
2021-03-171.18781.2278
2021-03-161.18681.2268
2021-03-151.18081.2208
2021-03-121.19361.2336
2021-03-111.19051.2305
2021-03-101.17661.2166
2021-03-091.16701.2070
2021-03-081.17471.2147
2021-03-051.19431.2343
2021-03-041.19611.2361
2021-03-031.21001.2500
2021-03-021.20191.2419
2021-03-011.20841.2484
2021-02-261.20621.2462
2021-02-251.21501.2550
2021-02-241.21571.2557
2021-02-231.22831.2683
2021-02-221.22891.2689
2021-02-191.24661.2866
2021-02-181.24671.2867
2021-02-101.25741.2974
2021-02-091.24951.2895
2021-02-081.24341.2834
2021-02-051.23671.2767
2021-02-041.23231.2723
2021-02-031.23041.2704
2021-02-021.22881.2688
2021-02-011.22251.2625
2021-01-291.21731.2573
2021-01-281.21621.2562
2021-01-271.22281.2628
2021-01-261.22441.2644
2021-01-251.23221.2722
2021-01-221.22461.2646
2021-01-211.21771.2577
2021-01-201.21181.2518
2021-01-191.20491.2449
2021-01-181.20951.2495
2021-01-151.20801.2480
2021-01-141.20871.2487
2021-01-131.21541.2554
2021-01-121.21871.2587
2021-01-111.21181.2518
2021-01-081.21491.2549
2021-01-071.21911.2591
2021-01-061.21171.2517
2021-01-051.20881.2488
2021-01-041.20181.2418
2020-12-311.19811.2381
2020-12-301.19151.2315
2020-12-291.18681.2268
2020-12-281.18831.2283
2020-12-251.18601.2260