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基金业绩

基金费率

投资组合

基金概况

财务数据

华安新恒利灵活配置混合A(003805)

2020-10-23     1.3049-0.1225%
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净值发布日期 单位净值 累计净值
2020-10-231.30491.3049
2020-10-221.30651.3065
2020-10-211.30781.3078
2020-10-201.30841.3084
2020-10-191.30711.3071
2020-10-161.30801.3080
2020-10-151.30771.3077
2020-10-141.30801.3080
2020-10-131.30811.3081
2020-10-121.30721.3072
2020-10-091.30201.3020
2020-09-301.29851.2985
2020-09-291.29861.2986
2020-09-281.29781.2978
2020-09-251.29601.2960
2020-09-241.29581.2958
2020-09-231.29941.2994
2020-09-221.29831.2983
2020-09-211.30051.3005
2020-09-181.30191.3019
2020-09-171.29811.2981
2020-09-161.29731.2973
2020-09-151.29751.2975
2020-09-141.29561.2956
2020-09-111.29371.2937
2020-09-101.29171.2917
2020-09-091.29321.2932
2020-09-081.29801.2980
2020-09-071.29591.2959
2020-09-041.30081.3008
2020-09-031.30181.3018
2020-09-021.30291.3029
2020-09-011.30301.3030
2020-08-311.30151.3015
2020-08-281.30351.3035
2020-08-271.29741.2974
2020-08-261.29641.2964
2020-08-251.30031.3003
2020-08-241.30011.3001
2020-08-211.29901.2990
2020-08-201.29721.2972
2020-08-191.30001.3000
2020-08-181.30291.3029
2020-08-171.30081.3008
2020-08-141.29611.2961
2020-08-131.29321.2932
2020-08-121.29271.2927
2020-08-111.29291.2929
2020-08-101.29471.2947
2020-08-071.29151.2915
2020-08-061.29401.2940
2020-08-051.29491.2949
2020-08-041.29491.2949
2020-08-031.29431.2943
2020-07-311.28951.2895
2020-07-301.28501.2850
2020-07-291.28651.2865
2020-07-281.27911.2791
2020-07-271.27621.2762
2020-07-241.27641.2764
2020-07-231.28841.2884
2020-07-221.28931.2893
2020-07-211.28391.2839
2020-07-201.28321.2832
2020-07-171.27281.2728
2020-07-161.27111.2711
2020-07-151.26531.2653
2020-07-141.26701.2670
2020-07-131.26881.2688
2020-07-101.26641.2664
2020-07-091.27221.2722
2020-07-081.27061.2706
2020-07-071.26631.2663
2020-07-061.26901.2690
2020-07-031.25041.2504
2020-07-021.24451.2445
2020-07-011.23821.2382
2020-06-301.23221.2322
2020-06-291.22961.2296
2020-06-241.22841.2284
2020-06-231.22641.2264
2020-06-221.22691.2269
2020-06-191.22661.2266
2020-06-181.22381.2238
2020-06-171.22341.2234
2020-06-161.22381.2238
2020-06-151.22061.2206
2020-06-121.22271.2227
2020-06-111.22111.2211
2020-06-101.22321.2232
2020-06-091.22301.2230
2020-06-081.22051.2205
2020-06-051.21981.2198
2020-06-041.22031.2203
2020-06-031.22261.2226
2020-06-021.22421.2242
2020-06-011.22371.2237
2020-05-291.21931.2193
2020-05-281.21951.2195
2020-05-271.21801.2180
2020-05-261.21791.2179
2020-05-251.21671.2167
2020-05-221.21471.2147
2020-05-211.21741.2174
2020-05-201.21841.2184
2020-05-191.22031.2203
2020-05-181.21761.2176
2020-05-151.21711.2171
2020-05-141.21751.2175
2020-05-131.22121.2212
2020-05-121.22011.2201
2020-05-111.22141.2214
2020-05-081.22051.2205
2020-05-071.21811.2181
2020-05-061.22001.2200
2020-04-301.22131.2213
2020-04-291.21751.2175
2020-04-281.21171.2117