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华安安益灵活配置混合C(012659)

2021-10-25     1.17470.1193%
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净值发布日期 单位净值 累计净值
2021-10-221.17331.1733
2021-10-211.17241.1724
2021-10-201.17301.1730
2021-10-191.17261.1726
2021-10-181.17181.1718
2021-10-151.17291.1729
2021-10-141.17061.1706
2021-10-131.17041.1704
2021-10-121.16791.1679
2021-10-111.17211.1721
2021-10-081.17411.1741
2021-09-301.17361.1736
2021-09-291.17121.1712
2021-09-281.17231.1723
2021-09-271.17171.1717
2021-09-241.17181.1718
2021-09-231.17351.1735
2021-09-221.17351.1735
2021-09-171.17341.1734
2021-09-161.17341.1734
2021-09-151.17351.1735
2021-09-141.17351.1735
2021-09-131.17351.1735
2021-09-101.17351.1735
2021-09-091.17351.1735
2021-09-081.17351.1735
2021-09-071.17351.1735
2021-09-061.17351.1735
2021-09-031.17351.1735
2021-09-021.17351.1735
2021-09-011.17351.1735
2021-08-311.17341.1734
2021-08-301.17341.1734
2021-08-271.17341.1734
2021-08-261.17341.1734
2021-08-251.17341.1734
2021-08-241.17351.1735
2021-08-231.17351.1735
2021-08-201.17351.1735
2021-08-191.17351.1735
2021-08-181.17351.1735
2021-08-171.17351.1735
2021-08-161.17351.1735
2021-08-131.17331.1733
2021-08-121.17391.1739
2021-08-111.17521.1752
2021-08-101.17501.1750
2021-08-091.17351.1735
2021-08-061.17471.1747
2021-08-051.17361.1736
2021-08-041.17301.1730
2021-08-031.16421.1642
2021-08-021.17091.1709
2021-07-301.16341.1634
2021-07-291.16301.1630
2021-07-281.15121.1512
2021-07-271.16011.1601
2021-07-261.17231.1723
2021-07-231.17411.1741
2021-07-221.17161.1716
2021-07-211.17001.1700
2021-07-201.16071.1607
2021-07-191.15261.1526
2021-07-161.14811.1481
2021-07-151.14131.1413
2021-07-141.13881.1388
2021-07-131.15161.1516
2021-07-121.14361.1436
2021-07-091.13741.1374
2021-07-081.13211.1321
2021-07-071.11991.1199
2021-07-061.10121.1012
2021-07-051.09971.0997
2021-07-021.09461.0946
2021-07-011.09911.0991
2021-06-301.10471.1047
2021-06-291.10451.1045
2021-06-281.10521.1052
2021-06-251.10181.1018
2021-06-241.09981.0998
2021-06-231.10171.1017
2021-06-221.09911.0991
2021-06-211.09841.0984
2021-06-181.08711.0871
2021-06-171.08421.0842