华安新泰利灵活配置混合A(003799)
2024-04-19
1.2068
-0.3139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.2106 | 1.2910 |
| 2024-04-17 | 1.2137 | 1.2941 |
| 2024-04-16 | 1.2081 | 1.2885 |
| 2024-04-15 | 1.2141 | 1.2945 |
| 2024-04-12 | 1.2124 | 1.2928 |
| 2024-04-11 | 1.2124 | 1.2928 |
| 2024-04-10 | 1.2123 | 1.2927 |
| 2024-04-09 | 1.2171 | 1.2975 |
| 2024-04-08 | 1.2150 | 1.2954 |
| 2024-04-03 | 1.2172 | 1.2976 |
| 2024-04-02 | 1.2176 | 1.2980 |
| 2024-04-01 | 1.2208 | 1.3012 |
| 2024-03-29 | 1.2217 | 1.3021 |
| 2024-03-28 | 1.2185 | 1.2989 |
| 2024-03-27 | 1.2150 | 1.2954 |
| 2024-03-26 | 1.2187 | 1.2991 |
| 2024-03-25 | 1.2211 | 1.3015 |
| 2024-03-22 | 1.2283 | 1.3087 |
| 2024-03-21 | 1.2288 | 1.3092 |
| 2024-03-20 | 1.2277 | 1.3081 |
| 2024-03-19 | 1.2277 | 1.3081 |
| 2024-03-18 | 1.2281 | 1.3085 |
| 2024-03-15 | 1.2224 | 1.3028 |
| 2024-03-14 | 1.2216 | 1.3020 |
| 2024-03-13 | 1.2199 | 1.3003 |
| 2024-03-12 | 1.2169 | 1.2973 |
| 2024-03-11 | 1.2144 | 1.2948 |
| 2024-03-08 | 1.2104 | 1.2908 |
| 2024-03-07 | 1.2072 | 1.2876 |
| 2024-03-06 | 1.2133 | 1.2937 |
| 2024-03-05 | 1.2118 | 1.2922 |
| 2024-03-04 | 1.2122 | 1.2926 |
| 2024-03-01 | 1.2112 | 1.2916 |
| 2024-02-29 | 1.2097 | 1.2901 |
| 2024-02-28 | 1.2015 | 1.2819 |
| 2024-02-27 | 1.2044 | 1.2848 |
| 2024-02-26 | 1.1995 | 1.2799 |
| 2024-02-23 | 1.1973 | 1.2777 |
| 2024-02-22 | 1.1957 | 1.2761 |
| 2024-02-21 | 1.1946 | 1.2750 |
| 2024-02-20 | 1.1947 | 1.2751 |
| 2024-02-19 | 1.1946 | 1.2750 |
| 2024-02-08 | 1.1933 | 1.2737 |
| 2024-02-07 | 1.1901 | 1.2705 |
| 2024-02-06 | 1.1822 | 1.2626 |
| 2024-02-05 | 1.1690 | 1.2494 |
| 2024-02-02 | 1.1760 | 1.2564 |
| 2024-02-01 | 1.1815 | 1.2619 |
| 2024-01-31 | 1.1814 | 1.2618 |
| 2024-01-30 | 1.1892 | 1.2696 |
| 2024-01-29 | 1.1953 | 1.2757 |
| 2024-01-26 | 1.2012 | 1.2816 |
| 2024-01-25 | 1.2069 | 1.2873 |
| 2024-01-24 | 1.2022 | 1.2826 |
| 2024-01-23 | 1.1988 | 1.2792 |
| 2024-01-22 | 1.1943 | 1.2747 |
| 2024-01-19 | 1.2078 | 1.2882 |
| 2024-01-18 | 1.2118 | 1.2922 |
| 2024-01-17 | 1.2110 | 1.2914 |
| 2024-01-16 | 1.2213 | 1.3017 |
| 2024-01-15 | 1.2226 | 1.3030 |
| 2024-01-12 | 1.2223 | 1.3027 |
| 2024-01-11 | 1.2266 | 1.3070 |
| 2024-01-10 | 1.2244 | 1.3048 |
| 2024-01-09 | 1.2280 | 1.3084 |
| 2024-01-08 | 1.2267 | 1.3071 |
| 2024-01-05 | 1.2341 | 1.3145 |
| 2024-01-04 | 1.2411 | 1.3215 |
| 2024-01-03 | 1.2451 | 1.3255 |
| 2024-01-02 | 1.2480 | 1.3284 |
| 2023-12-31 | 1.2462 | 1.3266 |
| 2023-12-29 | 1.2462 | 1.3266 |
| 2023-12-28 | 1.2399 | 1.3203 |
| 2023-12-27 | 1.2378 | 1.3182 |
| 2023-12-26 | 1.2355 | 1.3159 |
| 2023-12-25 | 1.2382 | 1.3186 |
| 2023-12-22 | 1.2373 | 1.3177 |
| 2023-12-21 | 1.2379 | 1.3183 |
| 2023-12-20 | 1.2361 | 1.3165 |
| 2023-12-19 | 1.2367 | 1.3171 |
| 2023-12-18 | 1.2375 | 1.3179 |
| 2023-12-15 | 1.2401 | 1.3205 |
| 2023-12-14 | 1.2408 | 1.3212 |
| 2023-12-13 | 1.2421 | 1.3225 |
| 2023-12-12 | 1.2439 | 1.3243 |
| 2023-12-11 | 1.2419 | 1.3223 |
| 2023-12-08 | 1.2412 | 1.3216 |
| 2023-12-07 | 1.2411 | 1.3215 |
| 2023-12-06 | 1.2417 | 1.3221 |
| 2023-12-05 | 1.2416 | 1.3220 |
| 2023-12-04 | 1.2452 | 1.3256 |
| 2023-12-01 | 1.2459 | 1.3263 |
| 2023-11-30 | 1.2465 | 1.3269 |
| 2023-11-29 | 1.2474 | 1.3278 |
| 2023-11-28 | 1.2503 | 1.3307 |
| 2023-11-27 | 1.2486 | 1.3290 |
| 2023-11-24 | 1.2482 | 1.3286 |
| 2023-11-23 | 1.2528 | 1.3332 |
| 2023-11-22 | 1.2508 | 1.3312 |
| 2023-11-21 | 1.2521 | 1.3325 |
| 2023-11-20 | 1.2538 | 1.3342 |
| 2023-11-17 | 1.2500 | 1.3304 |
| 2023-11-16 | 1.2501 | 1.3305 |
| 2023-11-15 | 1.2520 | 1.3324 |
| 2023-11-14 | 1.2537 | 1.3341 |
| 2023-11-13 | 1.2499 | 1.3303 |
| 2023-11-10 | 1.2478 | 1.3282 |
| 2023-11-09 | 1.2486 | 1.3290 |
| 2023-11-08 | 1.2523 | 1.3327 |
| 2023-11-07 | 1.2515 | 1.3319 |
| 2023-11-06 | 1.2524 | 1.3328 |
| 2023-11-03 | 1.2484 | 1.3288 |
| 2023-11-02 | 1.2455 | 1.3259 |
| 2023-11-01 | 1.2482 | 1.3286 |
| 2023-10-31 | 1.2482 | 1.3286 |
| 2023-10-30 | 1.2487 | 1.3291 |
| 2023-10-27 | 1.2460 | 1.3264 |
| 2023-10-26 | 1.2439 | 1.3243 |
| 2023-10-25 | 1.2428 | 1.3232 |
| 2023-10-24 | 1.2419 | 1.3223 |
