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华安新恒利混合C(003806)

2024-03-18     1.34160.1119%
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净值发布日期 单位净值 累计净值
2024-03-181.34161.3416
2024-03-151.34011.3401
2024-03-141.33931.3393
2024-03-131.33981.3398
2024-03-121.34031.3403
2024-03-111.34731.3473
2024-03-081.34781.3478
2024-03-071.34891.3489
2024-03-061.34701.3470
2024-03-051.34541.3454
2024-03-041.34521.3452
2024-03-011.34471.3447
2024-02-291.34651.3465
2024-02-281.34521.3452
2024-02-271.34491.3449
2024-02-261.34391.3439
2024-02-231.34131.3413
2024-02-221.33991.3399
2024-02-211.33901.3390
2024-02-201.33851.3385
2024-02-191.33781.3378
2024-02-081.33691.3369
2024-02-071.33681.3368
2024-02-061.33591.3359
2024-02-051.33691.3369
2024-02-021.33601.3360
2024-02-011.33601.3360
2024-01-311.33581.3358
2024-01-301.33541.3354
2024-01-291.33421.3342
2024-01-261.33391.3339
2024-01-251.33401.3340
2024-01-241.33181.3318
2024-01-231.33241.3324
2024-01-221.33251.3325
2024-01-191.33411.3341
2024-01-181.33141.3314
2024-01-171.33111.3311
2024-01-161.33091.3309
2024-01-151.33111.3311
2024-01-121.33101.3310
2024-01-111.33121.3312
2024-01-101.33131.3313
2024-01-091.33141.3314
2024-01-081.33111.3311
2024-01-051.33121.3312
2024-01-041.33071.3307
2024-01-031.33151.3315
2024-01-021.33271.3327
2023-12-311.33411.3341
2023-12-291.33401.3340
2023-12-281.33321.3332
2023-12-271.33001.3300
2023-12-261.32841.3284
2023-12-251.33021.3302
2023-12-221.32801.3280
2023-12-211.32751.3275
2023-12-201.32461.3246
2023-12-191.32751.3275
2023-12-181.32791.3279
2023-12-151.32821.3282
2023-12-141.32841.3284
2023-12-131.32921.3292
2023-12-121.33191.3319
2023-12-111.33161.3316
2023-12-081.32841.3284
2023-12-071.32591.3259
2023-12-061.32581.3258
2023-12-051.32561.3256
2023-12-041.33091.3309
2023-12-011.33201.3320
2023-11-301.33211.3321
2023-11-291.33101.3310
2023-11-281.33251.3325
2023-11-271.33201.3320
2023-11-241.33281.3328
2023-11-231.33551.3355
2023-11-221.33321.3332
2023-11-211.33761.3376
2023-11-201.33831.3383
2023-11-171.33791.3379
2023-11-161.33671.3367
2023-11-151.33951.3395
2023-11-141.33711.3371
2023-11-131.33651.3365
2023-11-101.33621.3362
2023-11-091.33731.3373
2023-11-081.33631.3363
2023-11-071.33721.3372
2023-11-061.33811.3381
2023-11-031.33641.3364
2023-11-021.33531.3353
2023-11-011.33571.3357
2023-10-311.33711.3371
2023-10-301.33671.3367
2023-10-271.33661.3366
2023-10-261.33351.3335
2023-10-251.33261.3326
2023-10-241.32961.3296
2023-10-231.32821.3282
2023-10-201.33141.3314
2023-10-191.33331.3333
2023-10-181.33941.3394
2023-10-171.34321.3432
2023-10-161.34241.3424
2023-10-131.34381.3438
2023-10-121.34631.3463
2023-10-111.34371.3437
2023-10-101.34541.3454
2023-10-091.34951.3495
2023-09-281.35021.3502
2023-09-271.35021.3502
2023-09-261.34961.3496
2023-09-251.35051.3505
2023-09-221.35221.3522