行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华安新丰利混合C(003804)

2021-10-15     1.84000.1579%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-10-151.84001.8400
2021-10-141.83711.8371
2021-10-131.83621.8362
2021-10-121.83041.8304
2021-10-111.83611.8361
2021-10-081.83521.8352
2021-09-301.82731.8273
2021-09-291.81851.8185
2021-09-281.82511.8251
2021-09-271.82081.8208
2021-09-241.81411.8141
2021-09-231.81561.8156
2021-09-221.81481.8148
2021-09-171.81451.8145
2021-09-161.80491.8049
2021-09-151.81391.8139
2021-09-141.81791.8179
2021-09-131.82251.8225
2021-09-101.82421.8242
2021-09-091.82131.8213
2021-09-081.82491.8249
2021-09-071.82571.8257
2021-09-061.82181.8218
2021-09-031.81641.8164
2021-09-021.81661.8166
2021-09-011.81401.8140
2021-08-311.81011.8101
2021-08-301.81381.8138
2021-08-271.81631.8163
2021-08-261.81791.8179
2021-08-251.82511.8251
2021-08-241.82591.8259
2021-08-231.82501.8250
2021-08-201.81781.8178
2021-08-191.82191.8219
2021-08-181.82211.8221
2021-08-171.82061.8206
2021-08-161.82881.8288
2021-08-131.82701.8270
2021-08-121.82611.8261
2021-08-111.82671.8267
2021-08-101.82741.8274
2021-08-091.82281.8228
2021-08-061.81511.8151
2021-08-051.81641.8164
2021-08-041.81981.8198
2021-08-031.81751.8175
2021-08-021.81581.8158
2021-07-301.80711.8071
2021-07-291.80811.8081
2021-07-281.80271.8027
2021-07-271.80531.8053
2021-07-261.81691.8169
2021-07-231.82491.8249
2021-07-221.83271.8327
2021-07-211.83211.8321
2021-07-201.83211.8321
2021-07-191.83161.8316
2021-07-161.83231.8323
2021-07-151.83411.8341
2021-07-141.83381.8338
2021-07-131.83711.8371
2021-07-121.83171.8317
2021-07-091.82791.8279
2021-07-081.82821.8282
2021-07-071.83051.8305
2021-07-061.82641.8264
2021-07-051.82421.8242
2021-07-021.82271.8227
2021-07-011.83161.8316
2021-06-301.83081.8308
2021-06-291.82661.8266
2021-06-281.82981.8298
2021-06-251.82841.8284
2021-06-241.82471.8247
2021-06-231.82661.8266
2021-06-221.82131.8213
2021-06-211.81631.8163
2021-06-181.81211.8121
2021-06-171.80861.8086
2021-06-161.80691.8069
2021-06-151.81071.8107
2021-06-111.81411.8141
2021-06-101.81681.8168
2021-06-091.81411.8141
2021-06-081.81351.8135
2021-06-071.81411.8141
2021-06-041.81171.8117
2021-06-031.80941.8094
2021-06-021.81041.8104
2021-06-011.81361.8136
2021-05-311.81251.8125
2021-05-281.81041.8104
2021-05-271.81051.8105
2021-05-261.80761.8076
2021-05-251.80701.8070
2021-05-241.79501.7950
2021-05-211.79171.7917
2021-05-201.79161.7916
2021-05-191.79061.7906
2021-05-181.79041.7904
2021-05-171.78801.7880
2021-05-141.78191.7819
2021-05-131.77401.7740
2021-05-121.77891.7789
2021-05-111.77571.7757
2021-05-101.77371.7737
2021-05-071.77421.7742
2021-05-061.78081.7808
2021-04-301.78171.7817
2021-04-291.78231.7823
2021-04-281.77831.7783
2021-04-271.77511.7751
2021-04-261.77281.7728
2021-04-231.77501.7750
2021-04-221.77081.7708