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华安新泰利灵活配置混合A(003799)

2024-05-23     1.2261-0.1466%
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净值发布日期 单位净值 累计净值
2024-05-231.22611.3065
2024-05-221.22791.3083
2024-05-211.22941.3098
2024-05-201.23061.3110
2024-05-171.22911.3095
2024-05-161.22811.3085
2024-05-151.22791.3083
2024-05-141.23031.3107
2024-05-131.23051.3109
2024-05-101.22691.3073
2024-05-091.22591.3063
2024-05-081.22201.3024
2024-05-071.22441.3048
2024-05-061.22441.3048
2024-04-301.22141.3018
2024-04-291.21941.2998
2024-04-261.21291.2933
2024-04-251.21081.2912
2024-04-241.21071.2911
2024-04-231.20681.2872
2024-04-221.20831.2887
2024-04-191.20681.2872
2024-04-181.21061.2910
2024-04-171.21371.2941
2024-04-161.20811.2885
2024-04-151.21411.2945
2024-04-121.21241.2928
2024-04-111.21241.2928
2024-04-101.21231.2927
2024-04-091.21711.2975
2024-04-081.21501.2954
2024-04-031.21721.2976
2024-04-021.21761.2980
2024-04-011.22081.3012
2024-03-291.22171.3021
2024-03-281.21851.2989
2024-03-271.21501.2954
2024-03-261.21871.2991
2024-03-251.22111.3015
2024-03-221.22831.3087
2024-03-211.22881.3092
2024-03-201.22771.3081
2024-03-191.22771.3081
2024-03-181.22811.3085
2024-03-151.22241.3028
2024-03-141.22161.3020
2024-03-131.21991.3003
2024-03-121.21691.2973
2024-03-111.21441.2948
2024-03-081.21041.2908
2024-03-071.20721.2876
2024-03-061.21331.2937
2024-03-051.21181.2922
2024-03-041.21221.2926
2024-03-011.21121.2916
2024-02-291.20971.2901
2024-02-281.20151.2819
2024-02-271.20441.2848
2024-02-261.19951.2799
2024-02-231.19731.2777
2024-02-221.19571.2761
2024-02-211.19461.2750
2024-02-201.19471.2751
2024-02-191.19461.2750
2024-02-081.19331.2737
2024-02-071.19011.2705
2024-02-061.18221.2626
2024-02-051.16901.2494
2024-02-021.17601.2564
2024-02-011.18151.2619
2024-01-311.18141.2618
2024-01-301.18921.2696
2024-01-291.19531.2757
2024-01-261.20121.2816
2024-01-251.20691.2873
2024-01-241.20221.2826
2024-01-231.19881.2792
2024-01-221.19431.2747
2024-01-191.20781.2882
2024-01-181.21181.2922
2024-01-171.21101.2914
2024-01-161.22131.3017
2024-01-151.22261.3030
2024-01-121.22231.3027
2024-01-111.22661.3070
2024-01-101.22441.3048
2024-01-091.22801.3084
2024-01-081.22671.3071
2024-01-051.23411.3145
2024-01-041.24111.3215
2024-01-031.24511.3255
2024-01-021.24801.3284
2023-12-311.24621.3266
2023-12-291.24621.3266
2023-12-281.23991.3203
2023-12-271.23781.3182
2023-12-261.23551.3159
2023-12-251.23821.3186
2023-12-221.23731.3177
2023-12-211.23791.3183
2023-12-201.23611.3165
2023-12-191.23671.3171
2023-12-181.23751.3179
2023-12-151.24011.3205
2023-12-141.24081.3212
2023-12-131.24211.3225
2023-12-121.24391.3243
2023-12-111.24191.3223
2023-12-081.24121.3216
2023-12-071.24111.3215
2023-12-061.24171.3221
2023-12-051.24161.3220
2023-12-041.24521.3256
2023-12-011.24591.3263
2023-11-301.24651.3269
2023-11-291.24741.3278
2023-11-281.25031.3307
2023-11-271.24861.3290