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华安新恒利灵活配置混合A(003805)

2021-06-18     1.37540.1894%
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净值发布日期 单位净值 累计净值
2021-06-181.37541.3754
2021-06-171.37281.3728
2021-06-161.37031.3703
2021-06-151.37631.3763
2021-06-111.37981.3798
2021-06-101.37961.3796
2021-06-091.37501.3750
2021-06-081.37481.3748
2021-06-071.37581.3758
2021-06-041.37531.3753
2021-06-031.37331.3733
2021-06-021.37361.3736
2021-06-011.37411.3741
2021-05-311.37381.3738
2021-05-281.37311.3731
2021-05-271.37381.3738
2021-05-261.37241.3724
2021-05-251.37141.3714
2021-05-241.36291.3629
2021-05-211.36181.3618
2021-05-201.36291.3629
2021-05-191.36221.3622
2021-05-181.36321.3632
2021-05-171.36301.3630
2021-05-141.35881.3588
2021-05-131.35331.3533
2021-05-121.35581.3558
2021-05-111.35351.3535
2021-05-101.35191.3519
2021-05-071.35201.3520
2021-05-061.35441.3544
2021-04-301.35651.3565
2021-04-291.35761.3576
2021-04-281.35611.3561
2021-04-271.35301.3530
2021-04-261.35141.3514
2021-04-231.35331.3533
2021-04-221.35191.3519
2021-04-211.35161.3516
2021-04-201.35031.3503
2021-04-191.35111.3511
2021-04-161.34481.3448
2021-04-151.34311.3431
2021-04-141.34441.3444
2021-04-131.34101.3410
2021-04-121.34201.3420
2021-04-091.34561.3456
2021-04-081.34771.3477
2021-04-071.34801.3480
2021-04-061.34811.3481
2021-04-021.34791.3479
2021-04-011.34661.3466
2021-03-311.34361.3436
2021-03-301.34481.3448
2021-03-291.34251.3425
2021-03-261.34051.3405
2021-03-251.33501.3350
2021-03-241.33351.3335
2021-03-231.33731.3373
2021-03-221.33971.3397
2021-03-191.33561.3356
2021-03-181.34091.3409
2021-03-171.33851.3385
2021-03-161.33831.3383
2021-03-151.33501.3350
2021-03-121.33951.3395
2021-03-111.33731.3373
2021-03-101.33011.3301
2021-03-091.32901.3290
2021-03-081.33371.3337
2021-03-051.34001.3400
2021-03-041.34041.3404
2021-03-031.34721.3472
2021-03-021.34121.3412
2021-03-011.34331.3433
2021-02-261.33931.3393
2021-02-251.34501.3450
2021-02-241.34311.3431
2021-02-231.34931.3493
2021-02-221.35071.3507
2021-02-191.35531.3553
2021-02-181.35441.3544
2021-02-101.35371.3537
2021-02-091.34821.3482
2021-02-081.34401.3440
2021-02-051.33921.3392
2021-02-041.33791.3379
2021-02-031.33991.3399
2021-02-021.34021.3402
2021-02-011.33701.3370
2021-01-291.33311.3331
2021-01-281.33531.3353
2021-01-271.34431.3443
2021-01-261.34261.3426
2021-01-251.34881.3488
2021-01-221.34791.3479
2021-01-211.34731.3473
2021-01-201.34481.3448
2021-01-191.34381.3438
2021-01-181.34531.3453
2021-01-151.34191.3419
2021-01-141.34111.3411
2021-01-131.34241.3424
2021-01-121.34341.3434
2021-01-111.33851.3385
2021-01-081.34041.3404
2021-01-071.34011.3401
2021-01-061.33761.3376
2021-01-051.33621.3362
2021-01-041.33411.3341
2020-12-311.33181.3318
2020-12-301.32661.3266
2020-12-291.32321.3232
2020-12-281.32381.3238
2020-12-251.32361.3236
2020-12-241.32131.3213
2020-12-231.32241.3224
2020-12-221.32011.3201