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基金概况

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华安安禧灵活配置混合C(002399)

2020-08-10     1.12220.2680%
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净值发布日期 单位净值 累计净值
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
2020-04-031.09261.1326
2020-04-021.09281.1328
2020-04-011.09151.1315
2020-03-311.09111.1311
2020-03-301.09111.1311
2020-03-271.09191.1319
2020-03-261.09211.1321
2020-03-251.09231.1323
2020-03-241.09141.1314
2020-03-231.09031.1303
2020-03-201.09171.1317
2020-03-191.09151.1315
2020-03-181.09131.1313
2020-03-171.09131.1313
2020-03-161.09161.1316
2020-03-131.09281.1328
2020-03-121.09351.1335
2020-03-111.09411.1341
2020-03-101.09481.1348
2020-03-091.09411.1341
2020-03-061.09471.1347
2020-03-051.09481.1348
2020-03-041.09401.1340
2020-03-031.09381.1338
2020-03-021.09351.1335
2020-02-281.09231.1323
2020-02-271.09291.1329
2020-02-261.09111.1311
2020-02-251.09151.1315
2020-02-241.09161.1316
2020-02-211.09171.1317
2020-02-201.09061.1306
2020-02-191.08981.1298
2020-02-181.09041.1304
2020-02-171.08751.1275