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基金费率

投资组合

基金概况

财务数据

华安安禧灵活配置混合C(002399)

2020-09-28     1.12600.0889%
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净值发布日期 单位净值 累计净值
2020-09-281.12601.1660
2020-09-251.12501.1650
2020-09-241.12381.1638
2020-09-231.12851.1685
2020-09-221.12361.1636
2020-09-211.12381.1638
2020-09-181.12631.1663
2020-09-171.12171.1617
2020-09-161.12431.1643
2020-09-151.12781.1678
2020-09-141.12411.1641
2020-09-111.12321.1632
2020-09-101.11961.1596
2020-09-091.11711.1571
2020-09-081.12651.1665
2020-09-071.12801.1680
2020-09-041.13801.1780
2020-09-031.14291.1829
2020-09-021.14331.1833
2020-09-011.14341.1834
2020-08-311.14131.1813
2020-08-281.14311.1831
2020-08-271.13181.1718
2020-08-261.12801.1680
2020-08-251.13001.1700
2020-08-241.12601.1660
2020-08-211.12401.1640
2020-08-201.11971.1597
2020-08-191.12241.1624
2020-08-181.12661.1666
2020-08-171.12231.1623
2020-08-141.11811.1581
2020-08-131.11321.1532
2020-08-121.11591.1559
2020-08-111.12121.1612
2020-08-101.12221.1622
2020-08-071.11921.1592
2020-08-061.12101.1610
2020-08-051.12321.1632
2020-08-041.12151.1615
2020-08-031.12051.1605
2020-07-311.11841.1584
2020-07-301.11611.1561
2020-07-291.11681.1568
2020-07-281.10961.1496
2020-07-271.10661.1466
2020-07-241.10611.1461
2020-07-231.12011.1601
2020-07-221.11381.1538
2020-07-211.11091.1509
2020-07-201.10261.1426
2020-07-171.10141.1414
2020-07-161.09901.1390
2020-07-151.10711.1471
2020-07-141.10541.1454
2020-07-131.10571.1457
2020-07-101.10431.1443
2020-07-091.10421.1442
2020-07-081.10351.1435
2020-07-071.10361.1436
2020-07-061.10501.1450
2020-07-031.10411.1441
2020-07-021.10361.1436
2020-07-011.10301.1430
2020-06-301.10271.1427
2020-06-291.10231.1423
2020-06-241.10211.1421
2020-06-231.10211.1421
2020-06-221.10271.1427
2020-06-191.10301.1430
2020-06-181.10171.1417
2020-06-171.10231.1423
2020-06-161.10221.1422
2020-06-151.09741.1374
2020-06-121.09881.1388
2020-06-111.09851.1385
2020-06-101.10011.1401
2020-06-091.09981.1398
2020-06-081.09951.1395
2020-06-051.09951.1395
2020-06-041.10141.1414
2020-06-031.10161.1416
2020-06-021.10191.1419
2020-06-011.10171.1417
2020-05-291.09761.1376
2020-05-281.09821.1382
2020-05-271.09771.1377
2020-05-261.09771.1377
2020-05-251.09621.1362
2020-05-221.09621.1362
2020-05-211.09951.1395
2020-05-201.10111.1411
2020-05-191.10101.1410
2020-05-181.09951.1395
2020-05-151.09991.1399
2020-05-141.10021.1402
2020-05-131.10201.1420
2020-05-121.10161.1416
2020-05-111.10211.1421
2020-05-081.10271.1427
2020-05-071.10271.1427
2020-05-061.10351.1435
2020-04-301.10271.1427
2020-04-291.10141.1414
2020-04-281.10061.1406
2020-04-271.10091.1409
2020-04-241.10071.1407
2020-04-231.10041.1404
2020-04-221.09981.1398
2020-04-211.09951.1395
2020-04-201.09971.1397
2020-04-171.09921.1392
2020-04-161.09841.1384
2020-04-151.09731.1373
2020-04-141.09741.1374
2020-04-131.09711.1371
2020-04-101.09701.1370
2020-04-091.09771.1377
2020-04-081.09691.1369
2020-04-071.09561.1356