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基金费率

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基金概况

财务数据

华安安进灵活配置混合(002768)

2020-12-04     1.42290.1196%
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净值发布日期 单位净值 累计净值
2020-12-041.42291.4229
2020-12-031.42121.4212
2020-12-021.42171.4217
2020-12-011.42171.4217
2020-11-301.41561.4156
2020-11-271.41761.4176
2020-11-261.41331.4133
2020-11-251.41381.4138
2020-11-241.41941.4194
2020-11-231.42161.4216
2020-11-201.41621.4162
2020-11-191.41481.4148
2020-11-181.41371.4137
2020-11-171.41621.4162
2020-11-161.41681.4168
2020-11-131.41231.4123
2020-11-121.41481.4148
2020-11-111.41391.4139
2020-11-101.41741.4174
2020-11-091.42051.4205
2020-11-061.41221.4122
2020-11-051.41281.4128
2020-11-041.40831.4083
2020-11-031.40291.4029
2020-11-021.39881.3988
2020-10-301.39531.3953
2020-10-291.40111.4011
2020-10-281.39631.3963
2020-10-271.39341.3934
2020-10-261.39131.3913
2020-10-231.39261.3926
2020-10-221.39661.3966
2020-10-211.39871.3987
2020-10-201.39801.3980
2020-10-191.39521.3952
2020-10-161.39811.3981
2020-10-151.39881.3988
2020-10-141.39841.3984
2020-10-131.40031.4003
2020-10-121.39971.3997
2020-10-091.39111.3911
2020-09-301.38331.3833
2020-09-291.38381.3838
2020-09-281.38311.3831
2020-09-251.38221.3822
2020-09-241.38091.3809
2020-09-231.38701.3870
2020-09-221.38591.3859
2020-09-211.39071.3907
2020-09-181.39511.3951
2020-09-171.38451.3845
2020-09-161.38721.3872
2020-09-151.38931.3893
2020-09-141.38551.3855
2020-09-111.38321.3832
2020-09-101.38241.3824
2020-09-091.38191.3819
2020-09-081.39171.3917
2020-09-071.38831.3883
2020-09-041.39461.3946
2020-09-031.39471.3947
2020-09-021.39651.3965
2020-09-011.39611.3961
2020-08-311.39461.3946
2020-08-281.39421.3942
2020-08-271.39391.3939
2020-08-261.39371.3937
2020-08-251.39641.3964
2020-08-241.39561.3956
2020-08-211.39641.3964
2020-08-201.39731.3973
2020-08-191.39951.3995
2020-08-181.40111.4011
2020-08-171.40181.4018
2020-08-141.40031.4003
2020-08-131.39981.3998
2020-08-121.39931.3993
2020-08-111.39941.3994
2020-08-101.39691.3969
2020-08-071.39621.3962
2020-08-061.39821.3982
2020-08-051.39951.3995
2020-08-041.39851.3985
2020-08-031.39951.3995
2020-07-311.39751.3975
2020-07-301.39601.3960
2020-07-291.39641.3964
2020-07-281.39341.3934
2020-07-271.39261.3926
2020-07-241.39271.3927
2020-07-231.39701.3970
2020-07-221.39861.3986
2020-07-211.39851.3985
2020-07-201.39711.3971
2020-07-171.39111.3911
2020-07-161.37571.3757
2020-07-151.38161.3816
2020-07-141.38221.3822
2020-07-131.37861.3786
2020-07-101.36831.3683
2020-07-091.36661.3666
2020-07-081.36031.3603
2020-07-071.33441.3344
2020-07-061.32761.3276
2020-07-031.24521.2452
2020-07-021.23031.2303
2020-07-011.21231.2123
2020-06-301.19741.1974
2020-06-291.19161.1916
2020-06-241.19551.1955
2020-06-231.18971.1897
2020-06-221.18801.1880
2020-06-191.18601.1860
2020-06-181.17621.1762
2020-06-171.17371.1737
2020-06-161.17341.1734
2020-06-151.16411.1641
2020-06-121.17401.1740
2020-06-111.17111.1711
2020-06-101.17751.1775