华安新泰利灵活配置混合A(003799)
2024-07-26
1.2323
0.2033%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.2323 | 1.3127 |
| 2024-07-25 | 1.2298 | 1.3102 |
| 2024-07-24 | 1.2283 | 1.3087 |
| 2024-07-23 | 1.2278 | 1.3082 |
| 2024-07-22 | 1.2314 | 1.3118 |
| 2024-07-19 | 1.2300 | 1.3104 |
| 2024-07-18 | 1.2289 | 1.3093 |
| 2024-07-17 | 1.2280 | 1.3084 |
| 2024-07-16 | 1.2310 | 1.3114 |
| 2024-07-15 | 1.2308 | 1.3112 |
| 2024-07-12 | 1.2324 | 1.3128 |
| 2024-07-11 | 1.2321 | 1.3125 |
| 2024-07-10 | 1.2283 | 1.3087 |
| 2024-07-09 | 1.2317 | 1.3121 |
| 2024-07-08 | 1.2271 | 1.3075 |
| 2024-07-05 | 1.2283 | 1.3087 |
| 2024-07-04 | 1.2232 | 1.3036 |
| 2024-07-03 | 1.2253 | 1.3057 |
| 2024-07-02 | 1.2268 | 1.3072 |
| 2024-07-01 | 1.2318 | 1.3122 |
| 2024-06-30 | 1.2292 | 1.3096 |
| 2024-06-28 | 1.2292 | 1.3096 |
| 2024-06-27 | 1.2242 | 1.3046 |
| 2024-06-26 | 1.2279 | 1.3083 |
| 2024-06-25 | 1.2262 | 1.3066 |
| 2024-06-24 | 1.2287 | 1.3091 |
| 2024-06-21 | 1.2344 | 1.3148 |
| 2024-06-20 | 1.2313 | 1.3117 |
| 2024-06-19 | 1.2322 | 1.3126 |
| 2024-06-18 | 1.2348 | 1.3152 |
| 2024-06-17 | 1.2336 | 1.3140 |
| 2024-06-14 | 1.2325 | 1.3129 |
| 2024-06-13 | 1.2330 | 1.3134 |
| 2024-06-12 | 1.2320 | 1.3124 |
| 2024-06-11 | 1.2312 | 1.3116 |
| 2024-06-07 | 1.2312 | 1.3116 |
| 2024-06-06 | 1.2312 | 1.3116 |
| 2024-06-05 | 1.2309 | 1.3113 |
| 2024-06-04 | 1.2332 | 1.3136 |
| 2024-06-03 | 1.2276 | 1.3080 |
| 2024-05-31 | 1.2282 | 1.3086 |
| 2024-05-30 | 1.2292 | 1.3096 |
| 2024-05-29 | 1.2291 | 1.3095 |
| 2024-05-28 | 1.2285 | 1.3089 |
| 2024-05-27 | 1.2293 | 1.3097 |
| 2024-05-24 | 1.2247 | 1.3051 |
| 2024-05-23 | 1.2261 | 1.3065 |
| 2024-05-22 | 1.2279 | 1.3083 |
| 2024-05-21 | 1.2294 | 1.3098 |
| 2024-05-20 | 1.2306 | 1.3110 |
| 2024-05-17 | 1.2291 | 1.3095 |
| 2024-05-16 | 1.2281 | 1.3085 |
| 2024-05-15 | 1.2279 | 1.3083 |
| 2024-05-14 | 1.2303 | 1.3107 |
| 2024-05-13 | 1.2305 | 1.3109 |
| 2024-05-10 | 1.2269 | 1.3073 |
| 2024-05-09 | 1.2259 | 1.3063 |
| 2024-05-08 | 1.2220 | 1.3024 |
| 2024-05-07 | 1.2244 | 1.3048 |
| 2024-05-06 | 1.2244 | 1.3048 |
| 2024-04-30 | 1.2214 | 1.3018 |
| 2024-04-29 | 1.2194 | 1.2998 |
| 2024-04-26 | 1.2129 | 1.2933 |
| 2024-04-25 | 1.2108 | 1.2912 |
| 2024-04-24 | 1.2107 | 1.2911 |
| 2024-04-23 | 1.2068 | 1.2872 |
| 2024-04-22 | 1.2083 | 1.2887 |
| 2024-04-19 | 1.2068 | 1.2872 |
| 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 |
