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基金费率

投资组合

基金概况

财务数据

华安新泰利灵活配置混合C(003800)

2020-11-24     1.2410-0.0805%
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净值发布日期 单位净值 累计净值
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
2020-07-291.16561.1656
2020-07-281.15741.1574
2020-07-271.15581.1558
2020-07-241.15361.1536
2020-07-231.16881.1688
2020-07-221.16481.1648
2020-07-211.16111.1611
2020-07-201.15821.1582
2020-07-171.15241.1524
2020-07-161.14761.1476
2020-07-151.16031.1603
2020-07-141.17121.1712
2020-07-131.17251.1725
2020-07-101.16281.1628
2020-07-091.15871.1587
2020-07-081.14731.1473
2020-07-071.13651.1365
2020-07-061.13371.1337
2020-07-031.12071.1207
2020-07-021.11931.1193
2020-07-011.11791.1179
2020-06-301.11601.1160
2020-06-291.11171.1117
2020-06-241.11371.1137
2020-06-231.11251.1125
2020-06-221.11181.1118
2020-06-191.11521.1152
2020-06-181.11161.1116
2020-06-171.11051.1105
2020-06-161.10921.1092
2020-06-151.10391.1039
2020-06-121.10551.1055
2020-06-111.10451.1045
2020-06-101.10441.1044
2020-06-091.10211.1021
2020-06-081.10161.1016
2020-06-051.10181.1018
2020-06-041.10451.1045
2020-06-031.10651.1065
2020-06-021.10951.1095
2020-06-011.11511.1151