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华安新动力灵活配置混合C(016040)

2022-09-30     1.2460-0.0802%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-301.24601.2460
2022-09-291.24701.2470
2022-09-281.24701.2470
2022-09-271.25001.2500
2022-09-261.24901.2490
2022-09-231.25001.2500
2022-09-221.25101.2510
2022-09-211.25101.2510
2022-09-201.25201.2520
2022-09-191.25201.2520
2022-09-161.25201.2520
2022-09-151.25401.2540
2022-09-141.25601.2560
2022-09-131.25801.2580
2022-09-091.25801.2580
2022-09-081.25801.2580
2022-09-071.25901.2590
2022-09-061.25701.2570
2022-09-051.25401.2540
2022-09-021.25301.2530
2022-09-011.25201.2520
2022-08-311.25201.2520
2022-08-301.25501.2550
2022-08-291.25701.2570
2022-08-261.25601.2560
2022-08-251.25701.2570
2022-08-241.25801.2580
2022-08-231.26401.2640
2022-08-221.26401.2640
2022-08-191.26301.2630
2022-08-181.26601.2660
2022-08-171.26401.2640
2022-08-161.26401.2640
2022-08-151.26201.2620
2022-08-121.25901.2590
2022-08-111.26101.2610
2022-08-101.26001.2600
2022-08-091.26001.2600
2022-08-081.26001.2600
2022-08-051.25901.2590
2022-08-041.25901.2590
2022-08-031.25901.2590
2022-08-021.26101.2610
2022-08-011.26201.2620
2022-07-291.26001.2600
2022-07-281.26001.2600
2022-07-271.26001.2600
2022-07-261.25901.2590
2022-07-251.25701.2570
2022-07-221.25801.2580
2022-07-211.25801.2580
2022-07-201.25801.2580
2022-07-191.25701.2570
2022-07-181.25801.2580
2022-07-151.25601.2560
2022-07-141.25701.2570
2022-07-131.25501.2550
2022-07-121.25401.2540
2022-07-111.25401.2540
2022-07-081.25601.2560
2022-07-071.25701.2570
2022-07-061.25601.2560
2022-07-051.25801.2580
2022-07-041.25401.2540
2022-07-011.25401.2540
2022-06-301.25501.2550
2022-06-291.25401.2540
2022-06-281.25401.2540
2022-06-271.25301.2530
2022-06-241.25201.2520
2022-06-231.25101.2510