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华安新泰利灵活配置混合C(003800)

2021-01-22     1.28990.3033%
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净值发布日期 单位净值 累计净值
2021-01-221.28991.3023
2021-01-211.28601.2984
2021-01-201.28051.2929
2021-01-191.27491.2873
2021-01-181.28311.2955
2021-01-151.27561.2880
2021-01-141.27651.2889
2021-01-131.28721.2996
2021-01-121.29351.3059
2021-01-111.28071.2931
2021-01-081.28971.3021
2021-01-071.29981.3122
2021-01-061.29021.3026
2021-01-051.28961.3020
2021-01-041.28451.2969
2020-12-311.26931.2817
2020-12-301.25941.2718
2020-12-291.25001.2624
2020-12-281.25391.2663
2020-12-251.25191.2643
2020-12-241.24891.2613
2020-12-231.24771.2601
2020-12-221.24381.2562
2020-12-211.25111.2635
2020-12-181.24091.2533
2020-12-171.25341.2534
2020-12-161.25051.2505
2020-12-151.24851.2485
2020-12-141.24841.2484
2020-12-111.24231.2423
2020-12-101.24521.2452
2020-12-091.24211.2421
2020-12-081.24521.2452
2020-12-071.24331.2433
2020-12-041.24181.2418
2020-12-031.24051.2405
2020-12-021.24341.2434
2020-12-011.24281.2428
2020-11-301.23701.2370
2020-11-271.23731.2373
2020-11-261.23621.2362
2020-11-251.23531.2353
2020-11-241.24101.2410
2020-11-231.24201.2420
2020-11-201.23801.2380
2020-11-191.23521.2352
2020-11-181.23011.2301
2020-11-171.23041.2304
2020-11-161.23291.2329
2020-11-131.22871.2287
2020-11-121.23101.2310
2020-11-111.22871.2287
2020-11-101.23071.2307
2020-11-091.23211.2321
2020-11-061.22731.2273
2020-11-051.22821.2282
2020-11-041.22211.2221
2020-11-031.21851.2185
2020-11-021.21501.2150
2020-10-301.21191.2119
2020-10-291.22001.2200
2020-10-281.21691.2169
2020-10-271.21251.2125
2020-10-261.21251.2125
2020-10-231.21021.2102
2020-10-221.21421.2142
2020-10-211.21681.2168
2020-10-201.21941.2194
2020-10-191.21491.2149
2020-10-161.21591.2159
2020-10-151.21771.2177
2020-10-141.22151.2215
2020-10-131.22071.2207
2020-10-121.21691.2169
2020-10-091.20571.2057
2020-09-301.19891.1989
2020-09-291.19731.1973
2020-09-281.19431.1943
2020-09-251.19471.1947
2020-09-241.19341.1934
2020-09-231.19971.1997
2020-09-221.19701.1970
2020-09-211.20271.2027
2020-09-181.20401.2040
2020-09-171.19851.1985
2020-09-161.19811.1981
2020-09-151.19731.1973
2020-09-141.19401.1940
2020-09-111.18921.1892
2020-09-101.18491.1849
2020-09-091.18581.1858
2020-09-081.19301.1930
2020-09-071.19551.1955
2020-09-041.20441.2044
2020-09-031.20631.2063
2020-09-021.21001.2100
2020-09-011.20911.2091
2020-08-311.20471.2047
2020-08-281.20471.2047
2020-08-271.19511.1951
2020-08-261.19281.1928
2020-08-251.20121.2012
2020-08-241.20161.2016
2020-08-211.19321.1932
2020-08-201.18901.1890
2020-08-191.19541.1954
2020-08-181.20101.2010
2020-08-171.19201.1920
2020-08-141.18361.1836
2020-08-131.18091.1809
2020-08-121.17901.1790
2020-08-111.18471.1847
2020-08-101.18691.1869
2020-08-071.18981.1898
2020-08-061.18711.1871
2020-08-051.18841.1884
2020-08-041.18071.1807
2020-08-031.18671.1867
2020-07-311.17481.1748
2020-07-301.16931.1693