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华安新乐享混合C(012660)

2021-10-25     1.41460.0141%
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净值发布日期 单位净值 累计净值
2021-10-221.41441.4144
2021-10-211.41421.4142
2021-10-201.41451.4145
2021-10-191.41431.4143
2021-10-181.41441.4144
2021-10-151.41441.4144
2021-10-141.41431.4143
2021-10-131.41421.4142
2021-10-121.41411.4141
2021-10-111.41411.4141
2021-10-081.41391.4139
2021-09-301.41371.4137
2021-09-291.41301.4130
2021-09-281.41301.4130
2021-09-271.41311.4131
2021-09-241.41311.4131
2021-09-231.41301.4130
2021-09-221.41301.4130
2021-09-171.41281.4128
2021-09-161.41261.4126
2021-09-151.41261.4126
2021-09-141.41251.4125
2021-09-131.41281.4128
2021-09-101.41281.4128
2021-09-091.41281.4128
2021-09-081.41271.4127
2021-09-071.41271.4127
2021-09-061.41271.4127
2021-09-031.41251.4125
2021-09-021.41251.4125
2021-09-011.41251.4125
2021-08-311.41241.4124
2021-08-301.41241.4124
2021-08-271.41241.4124
2021-08-261.41241.4124
2021-08-251.41251.4125
2021-08-241.41251.4125
2021-08-231.41251.4125
2021-08-201.41251.4125
2021-08-191.41251.4125
2021-08-181.41251.4125
2021-08-171.41251.4125
2021-08-161.41251.4125
2021-08-131.41251.4125
2021-08-121.41281.4128
2021-08-111.41431.4143
2021-08-101.41401.4140
2021-08-091.41251.4125
2021-08-061.41411.4141
2021-08-051.41231.4123
2021-08-041.41141.4114
2021-08-031.40091.4009
2021-08-021.40851.4085
2021-07-301.39941.3994
2021-07-291.39891.3989
2021-07-281.38511.3851
2021-07-271.39521.3952
2021-07-261.40961.4096
2021-07-231.41141.4114
2021-07-221.40811.4081
2021-07-211.40631.4063
2021-07-201.39511.3951
2021-07-191.38541.3854
2021-07-161.38001.3800
2021-07-151.37201.3720
2021-07-141.36961.3696
2021-07-131.38451.3845
2021-07-121.37471.3747
2021-07-091.36741.3674
2021-07-081.36091.3609
2021-07-071.34691.3469
2021-07-061.33051.3305
2021-07-051.32801.3280
2021-07-021.32031.3203
2021-07-011.32701.3270
2021-06-301.33521.3352
2021-06-291.33501.3350
2021-06-281.33591.3359
2021-06-251.33071.3307
2021-06-241.32811.3281
2021-06-231.33011.3301
2021-06-221.32701.3270
2021-06-211.32621.3262
2021-06-181.31311.3131
2021-06-171.30961.3096