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华安新泰利灵活配置混合A(003799)

2021-01-15     1.2946-0.0695%
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净值发布日期 单位净值 累计净值
2021-01-151.29461.3085
2021-01-141.29551.3094
2021-01-131.30641.3203
2021-01-121.31271.3266
2021-01-111.29971.3136
2021-01-081.30891.3228
2021-01-071.31901.3329
2021-01-061.30931.3232
2021-01-051.30871.3226
2021-01-041.30351.3174
2020-12-311.28811.3020
2020-12-301.27811.2920
2020-12-291.26851.2824
2020-12-281.27241.2863
2020-12-251.27041.2843
2020-12-241.26741.2813
2020-12-231.26611.2800
2020-12-221.26221.2761
2020-12-211.26961.2835
2020-12-181.25931.2732
2020-12-171.27321.2732
2020-12-161.27021.2702
2020-12-151.26821.2682
2020-12-141.26811.2681
2020-12-111.26191.2619
2020-12-101.26481.2648
2020-12-091.26171.2617
2020-12-081.26481.2648
2020-12-071.26291.2629
2020-12-041.26141.2614
2020-12-031.26001.2600
2020-12-021.26291.2629
2020-12-011.26241.2624
2020-11-301.25641.2564
2020-11-271.25681.2568
2020-11-261.25561.2556
2020-11-251.25481.2548
2020-11-241.26051.2605
2020-11-231.26161.2616
2020-11-201.25741.2574
2020-11-191.25461.2546
2020-11-181.24951.2495
2020-11-171.24971.2497
2020-11-161.25231.2523
2020-11-131.24801.2480
2020-11-121.25031.2503
2020-11-111.24801.2480
2020-11-101.25001.2500
2020-11-091.25141.2514
2020-11-061.24651.2465
2020-11-051.24751.2475
2020-11-041.24131.2413
2020-11-031.23751.2375
2020-11-021.23401.2340
2020-10-301.23081.2308
2020-10-291.23911.2391
2020-10-281.23591.2359
2020-10-271.23151.2315
2020-10-261.23151.2315
2020-10-231.22911.2291
2020-10-221.23321.2332
2020-10-211.23581.2358
2020-10-201.23841.2384
2020-10-191.23391.2339
2020-10-161.23491.2349
2020-10-151.23671.2367
2020-10-141.24061.2406
2020-10-131.23971.2397
2020-10-121.23581.2358
2020-10-091.22451.2245
2020-09-301.21761.2176
2020-09-291.21591.2159
2020-09-281.21291.2129
2020-09-251.21331.2133
2020-09-241.21201.2120
2020-09-231.21831.2183
2020-09-221.21561.2156
2020-09-211.22131.2213
2020-09-181.22271.2227
2020-09-171.21711.2171
2020-09-161.21671.2167
2020-09-151.21581.2158
2020-09-141.21251.2125
2020-09-111.20761.2076
2020-09-101.20331.2033
2020-09-091.20421.2042
2020-09-081.21151.2115
2020-09-071.21401.2140
2020-09-041.22301.2230
2020-09-031.22491.2249
2020-09-021.22881.2288
2020-09-011.22781.2278
2020-08-311.22331.2233
2020-08-281.22341.2234
2020-08-271.21371.2137
2020-08-261.21131.2113
2020-08-251.21991.2199
2020-08-241.22021.2202
2020-08-211.21181.2118
2020-08-201.20751.2075
2020-08-191.21391.2139
2020-08-181.21961.2196
2020-08-171.21051.2105
2020-08-141.20201.2020
2020-08-131.19921.1992
2020-08-121.19731.1973
2020-08-111.20311.2031
2020-08-101.20531.2053
2020-08-071.20821.2082
2020-08-061.20551.2055
2020-08-051.20691.2069
2020-08-041.19901.1990
2020-08-031.20511.2051
2020-07-311.19301.1930
2020-07-301.18741.1874
2020-07-291.18361.1836
2020-07-281.17531.1753
2020-07-271.17371.1737
2020-07-241.17151.1715
2020-07-231.18691.1869