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华安新机遇灵活配置混合C(016041)

2022-09-30     1.4440-0.3932%
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净值发布日期 单位净值 累计净值
2022-09-291.44971.4497
2022-09-281.44981.4498
2022-09-271.45851.4585
2022-09-261.45361.4536
2022-09-231.45551.4555
2022-09-221.45721.4572
2022-09-211.45651.4565
2022-09-201.45991.4599
2022-09-191.45921.4592
2022-09-161.46181.4618
2022-09-151.46571.4657
2022-09-141.47301.4730
2022-09-131.47401.4740
2022-09-091.47261.4726
2022-09-081.47121.4712
2022-09-071.47101.4710
2022-09-061.47101.4710
2022-09-051.46641.4664
2022-09-021.46581.4658
2022-09-011.46401.4640
2022-08-311.46501.4650
2022-08-301.47201.4720
2022-08-291.47451.4745
2022-08-261.47381.4738
2022-08-251.47721.4772
2022-08-241.47741.4774
2022-08-231.48931.4893
2022-08-221.48881.4888
2022-08-191.48471.4847
2022-08-181.48731.4873
2022-08-171.48561.4856
2022-08-161.48191.4819
2022-08-151.48261.4826
2022-08-121.47921.4792
2022-08-111.48441.4844
2022-08-101.48061.4806
2022-08-091.48201.4820
2022-08-081.47951.4795
2022-08-051.47631.4763
2022-08-041.47371.4737
2022-08-031.47211.4721
2022-08-021.47521.4752
2022-08-011.48291.4829
2022-07-291.47981.4798
2022-07-281.48401.4840
2022-07-271.48301.4830
2022-07-261.47831.4783
2022-07-251.47161.4716
2022-07-221.47541.4754
2022-07-211.47641.4764
2022-07-201.48051.4805
2022-07-191.47561.4756
2022-07-181.47521.4752
2022-07-151.47241.4724
2022-07-141.47451.4745
2022-07-131.47171.4717
2022-07-121.47221.4722
2022-07-111.47611.4761
2022-07-081.47671.4767
2022-07-071.47951.4795
2022-07-061.47451.4745
2022-07-051.47891.4789
2022-07-041.48161.4816
2022-07-011.47551.4755
2022-06-301.47941.4794
2022-06-291.47501.4750
2022-06-281.48251.4825
2022-06-271.47821.4782
2022-06-241.47781.4778
2022-06-231.47331.4733