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华安新泰利灵活配置混合C(003800)

2021-09-17     1.36010.2728%
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净值发布日期 单位净值 累计净值
2021-09-171.36011.3725
2021-09-161.35641.3688
2021-09-151.36201.3744
2021-09-141.35681.3692
2021-09-131.35751.3699
2021-09-101.35351.3659
2021-09-091.35881.3712
2021-09-081.35591.3683
2021-09-071.35391.3663
2021-09-061.34691.3593
2021-09-031.34661.3590
2021-09-021.35461.3670
2021-09-011.34831.3607
2021-08-311.35531.3677
2021-08-301.35581.3682
2021-08-271.35041.3628
2021-08-261.35091.3633
2021-08-251.35501.3674
2021-08-241.35501.3674
2021-08-231.35161.3640
2021-08-201.34361.3560
2021-08-191.34541.3578
2021-08-181.34351.3559
2021-08-171.33841.3508
2021-08-161.34281.3552
2021-08-131.34541.3578
2021-08-121.34561.3580
2021-08-111.34901.3614
2021-08-101.35081.3632
2021-08-091.34741.3598
2021-08-061.34681.3592
2021-08-051.34581.3582
2021-08-041.34621.3586
2021-08-031.33831.3507
2021-08-021.34151.3539
2021-07-301.33591.3483
2021-07-291.33671.3491
2021-07-281.32931.3417
2021-07-271.33491.3473
2021-07-261.34621.3586
2021-07-231.35271.3651
2021-07-221.35011.3625
2021-07-211.34801.3604
2021-07-201.34081.3532
2021-07-191.33911.3515
2021-07-161.34191.3543
2021-07-151.34141.3538
2021-07-141.34061.3530
2021-07-131.34931.3617
2021-07-121.35271.3651
2021-07-091.34311.3555
2021-07-081.34341.3558
2021-07-071.33631.3487
2021-07-061.32781.3402
2021-07-051.32961.3420
2021-07-021.32251.3349
2021-07-011.32951.3419
2021-06-301.33811.3505
2021-06-291.33191.3443
2021-06-281.33461.3470
2021-06-251.33041.3428
2021-06-241.32641.3388
2021-06-231.33201.3444
2021-06-221.32781.3402
2021-06-211.32581.3382
2021-06-181.31591.3283
2021-06-171.30961.3220
2021-06-161.30351.3159
2021-06-151.31331.3257
2021-06-111.31331.3257
2021-06-101.31741.3298
2021-06-091.31301.3254
2021-06-081.31241.3248
2021-06-071.31591.3283
2021-06-041.31391.3263
2021-06-031.30861.3210
2021-06-021.31041.3228
2021-06-011.31771.3301
2021-05-311.31801.3304
2021-05-281.30601.3184
2021-05-271.30341.3158
2021-05-261.30351.3159
2021-05-251.30251.3149
2021-05-241.29351.3059
2021-05-211.29271.3051
2021-05-201.29341.3058
2021-05-191.29201.3044
2021-05-181.29221.3046
2021-05-171.28991.3023
2021-05-141.28601.2984
2021-05-131.27941.2918
2021-05-121.28331.2957
2021-05-111.27841.2908
2021-05-101.27911.2915
2021-05-071.27471.2871
2021-05-061.28221.2946
2021-04-301.28041.2928
2021-04-291.27791.2903
2021-04-281.27821.2906
2021-04-271.27211.2845
2021-04-261.27061.2830
2021-04-231.27251.2849
2021-04-221.26821.2806
2021-04-211.26481.2772
2021-04-201.26341.2758
2021-04-191.26201.2744
2021-04-161.25561.2680
2021-04-151.25341.2658
2021-04-141.25561.2680
2021-04-131.25401.2664
2021-04-121.25591.2683
2021-04-091.26151.2739
2021-04-081.26421.2766
2021-04-071.26191.2743
2021-04-061.26381.2762
2021-04-021.26441.2768
2021-04-011.26141.2738
2021-03-311.25951.2719
2021-03-301.26301.2754
2021-03-291.26101.2734