近一年华安新泰利灵活配置混合A基金净值查询
查询指定日期范围华安新泰利混合A003799净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华安新泰利混合A |
1.2214 |
0.16% |
| 2024-04-29 |
华安新泰利混合A |
1.2194 |
0.54% |
| 2024-04-26 |
华安新泰利混合A |
1.2129 |
0.17% |
| 2024-04-25 |
华安新泰利混合A |
1.2108 |
0.01% |
| 2024-04-24 |
华安新泰利混合A |
1.2107 |
0.32% |
| 2024-04-23 |
华安新泰利混合A |
1.2068 |
-0.12% |
| 2024-04-22 |
华安新泰利混合A |
1.2083 |
0.12% |
| 2024-04-19 |
华安新泰利混合A |
1.2068 |
-0.31% |
| 2024-04-18 |
华安新泰利混合A |
1.2106 |
-0.26% |
| 2024-04-17 |
华安新泰利混合A |
1.2137 |
0.46% |
| 2024-04-16 |
华安新泰利混合A |
1.2081 |
-0.49% |
| 2024-04-15 |
华安新泰利混合A |
1.2141 |
0.14% |
| 2024-04-12 |
华安新泰利混合A |
1.2124 |
0.00% |
| 2024-04-11 |
华安新泰利混合A |
1.2124 |
0.01% |
| 2024-04-10 |
华安新泰利混合A |
1.2123 |
-0.39% |
| 2024-04-09 |
华安新泰利混合A |
1.2171 |
0.17% |
| 2024-04-08 |
华安新泰利混合A |
1.2150 |
-0.18% |
| 2024-04-03 |
华安新泰利混合A |
1.2172 |
-0.03% |
| 2024-04-02 |
华安新泰利混合A |
1.2176 |
-0.26% |
| 2024-04-01 |
华安新泰利混合A |
1.2208 |
-0.07% |
| 2024-03-29 |
华安新泰利混合A |
1.2217 |
0.26% |
| 2024-03-28 |
华安新泰利混合A |
1.2185 |
0.29% |
| 2024-03-27 |
华安新泰利混合A |
1.2150 |
-0.30% |
| 2024-03-26 |
华安新泰利混合A |
1.2187 |
-0.20% |
| 2024-03-25 |
华安新泰利混合A |
1.2211 |
-0.59% |
| 2024-03-22 |
华安新泰利混合A |
1.2283 |
-0.04% |
| 2024-03-21 |
华安新泰利混合A |
1.2288 |
0.09% |
| 2024-03-20 |
华安新泰利混合A |
1.2277 |
0.00% |
| 2024-03-19 |
华安新泰利混合A |
1.2277 |
-0.03% |
| 2024-03-18 |
华安新泰利混合A |
1.2281 |
0.47% |
| 2024-03-15 |
华安新泰利混合A |
1.2224 |
0.07% |
| 2024-03-14 |
华安新泰利混合A |
1.2216 |
0.14% |
| 2024-03-13 |
华安新泰利混合A |
1.2199 |
0.25% |
| 2024-03-12 |
华安新泰利混合A |
1.2169 |
0.21% |
| 2024-03-11 |
华安新泰利混合A |
1.2144 |
0.33% |
| 2024-03-08 |
华安新泰利混合A |
1.2104 |
0.27% |
| 2024-03-07 |
华安新泰利混合A |
1.2072 |
-0.50% |
| 2024-03-06 |
华安新泰利混合A |
1.2133 |
0.12% |
| 2024-03-05 |
华安新泰利混合A |
1.2118 |
-0.03% |
| 2024-03-04 |
华安新泰利混合A |
1.2122 |
0.08% |
| 2024-03-01 |
华安新泰利混合A |
1.2112 |
0.12% |
| 2024-02-29 |
华安新泰利混合A |
1.2097 |
0.68% |
| 2024-02-28 |
华安新泰利混合A |
1.2015 |
-0.24% |
| 2024-02-27 |
华安新泰利混合A |
1.2044 |
0.41% |
| 2024-02-26 |
华安新泰利混合A |
1.1995 |
0.18% |
| 2024-02-23 |
华安新泰利混合A |
1.1973 |
0.13% |
| 2024-02-22 |
华安新泰利混合A |
1.1957 |
0.09% |
| 2024-02-21 |
华安新泰利混合A |
1.1946 |
-0.01% |
| 2024-02-20 |
华安新泰利混合A |
1.1947 |
0.01% |
| 2024-02-19 |
华安新泰利混合A |
1.1946 |
0.11% |
| 2024-02-08 |
华安新泰利混合A |
1.1933 |
0.27% |
| 2024-02-07 |
华安新泰利混合A |
1.1901 |
0.67% |
| 2024-02-06 |
华安新泰利混合A |
1.1822 |
1.13% |
| 2024-02-05 |
华安新泰利混合A |
1.1690 |
-0.60% |
| 2024-02-02 |
华安新泰利混合A |
1.1760 |
-0.47% |
| 2024-02-01 |
华安新泰利混合A |
1.1815 |
0.01% |
| 2024-01-31 |
华安新泰利混合A |
1.1814 |
-0.66% |
| 2024-01-30 |
华安新泰利混合A |
1.1892 |
-0.51% |
| 2024-01-29 |
华安新泰利混合A |
1.1953 |
-0.49% |
| 2024-01-26 |
华安新泰利混合A |
1.2012 |
-0.47% |
| 2024-01-25 |
华安新泰利混合A |
1.2069 |
0.39% |
| 2024-01-24 |
华安新泰利混合A |
1.2022 |
0.28% |
| 2024-01-23 |
华安新泰利混合A |
1.1988 |
0.38% |
| 2024-01-22 |
华安新泰利混合A |
1.1943 |
-1.12% |
| 2024-01-19 |
华安新泰利混合A |
1.2078 |
-0.33% |
| 2024-01-18 |
华安新泰利混合A |
1.2118 |
0.07% |
| 2024-01-17 |
华安新泰利混合A |
1.2110 |
-0.84% |
| 2024-01-16 |
华安新泰利混合A |
1.2213 |
-0.11% |
| 2024-01-15 |
华安新泰利混合A |
1.2226 |
0.02% |
| 2024-01-12 |
华安新泰利混合A |
1.2223 |
-0.35% |
| 2024-01-11 |
华安新泰利混合A |
1.2266 |
0.18% |
| 2024-01-10 |
华安新泰利混合A |
1.2244 |
-0.29% |
| 2024-01-09 |
华安新泰利混合A |
1.2280 |
0.11% |
| 2024-01-08 |
华安新泰利混合A |
1.2267 |
-0.60% |
| 2024-01-05 |
华安新泰利混合A |
1.2341 |
-0.56% |
| 2024-01-04 |
华安新泰利混合A |
1.2411 |
-0.32% |
| 2024-01-03 |
华安新泰利混合A |
1.2451 |
-0.23% |
| 2024-01-02 |
华安新泰利混合A |
1.2480 |
0.14% |
| 2023-12-29 |
华安新泰利混合A |
1.2462 |
0.51% |
| 2023-12-28 |
华安新泰利混合A |
1.2399 |
0.17% |
| 2023-12-27 |
华安新泰利混合A |
1.2378 |
0.19% |
| 2023-12-26 |
华安新泰利混合A |
1.2355 |
-0.22% |
| 2023-12-25 |
华安新泰利混合A |
1.2382 |
0.07% |
| 2023-12-22 |
华安新泰利混合A |
1.2373 |
-0.05% |
| 2023-12-21 |
华安新泰利混合A |
1.2379 |
0.15% |
| 2023-12-20 |
华安新泰利混合A |
1.2361 |
-0.05% |
| 2023-12-19 |
华安新泰利混合A |
1.2367 |
-0.06% |
| 2023-12-18 |
华安新泰利混合A |
1.2375 |
-0.21% |
| 2023-12-15 |
华安新泰利混合A |
1.2401 |
-0.06% |
| 2023-12-14 |
华安新泰利混合A |
1.2408 |
-0.10% |
| 2023-12-13 |
华安新泰利混合A |
1.2421 |
-0.14% |
| 2023-12-12 |
华安新泰利混合A |
1.2439 |
0.16% |
| 2023-12-11 |
华安新泰利混合A |
1.2419 |
0.06% |
| 2023-12-08 |
华安新泰利混合A |
1.2412 |
0.01% |
| 2023-12-07 |
华安新泰利混合A |
1.2411 |
-0.05% |
| 2023-12-06 |
华安新泰利混合A |
1.2417 |
0.01% |
| 2023-12-05 |
华安新泰利混合A |
1.2416 |
-0.29% |
| 2023-12-04 |
华安新泰利混合A |
1.2452 |
-0.06% |
| 2023-12-01 |
华安新泰利混合A |
1.2459 |
-0.05% |
| 2023-11-30 |
华安新泰利混合A |
1.2465 |
-0.07% |
| 2023-11-29 |
华安新泰利混合A |
1.2474 |
-0.23% |
| 2023-11-28 |
华安新泰利混合A |
1.2503 |
0.14% |
| 2023-11-27 |
华安新泰利混合A |
1.2486 |
0.03% |
| 2023-11-24 |
华安新泰利混合A |
1.2482 |
-0.37% |
| 2023-11-23 |
华安新泰利混合A |
1.2528 |
0.16% |
| 2023-11-22 |
华安新泰利混合A |
1.2508 |
-0.10% |
| 2023-11-20 |
华安新泰利混合A |
1.2538 |
0.30% |
| 2023-11-17 |
华安新泰利混合A |
1.2500 |
-0.01% |
| 2023-11-16 |
华安新泰利混合A |
1.2501 |
-0.15% |
| 2023-11-15 |
华安新泰利混合A |
1.2520 |
-0.14% |
| 2023-11-14 |
华安新泰利混合A |
1.2537 |
0.30% |
| 2023-11-13 |
华安新泰利混合A |
1.2499 |
0.17% |
| 2023-11-10 |
华安新泰利混合A |
1.2478 |
-0.06% |
| 2023-11-09 |
华安新泰利混合A |
1.2486 |
-0.30% |
| 2023-11-08 |
华安新泰利混合A |
1.2523 |
0.06% |
| 2023-11-07 |
华安新泰利混合A |
1.2515 |
-0.07% |
| 2023-11-06 |
华安新泰利混合A |
1.2524 |
0.32% |
| 2023-11-03 |
华安新泰利混合A |
1.2484 |
0.23% |
| 2023-11-02 |
华安新泰利混合A |
1.2455 |
-0.22% |
| 2023-11-01 |
华安新泰利混合A |
1.2482 |
0.00% |
| 2023-10-31 |
华安新泰利混合A |
1.2482 |
-0.04% |
| 2023-10-30 |
华安新泰利混合A |
1.2487 |
0.22% |
| 2023-10-27 |
华安新泰利混合A |
1.2460 |
0.17% |
| 2023-10-26 |
华安新泰利混合A |
1.2439 |
0.09% |
| 2023-10-25 |
华安新泰利混合A |
1.2428 |
0.07% |
| 2023-10-24 |
华安新泰利混合A |
1.2419 |
0.13% |
| 2023-10-23 |
华安新泰利混合A |
1.2403 |
-0.15% |
| 2023-10-20 |
华安新泰利混合A |
1.2422 |
-0.13% |
| 2023-10-19 |
华安新泰利混合A |
1.2438 |
-0.07% |
| 2023-10-18 |
华安新泰利混合A |
1.2447 |
-0.10% |
| 2023-10-17 |
华安新泰利混合A |
1.2460 |
-0.02% |
| 2023-10-16 |
华安新泰利混合A |
1.2463 |
-0.22% |
| 2023-10-13 |
华安新泰利混合A |
1.2490 |
-0.17% |
| 2023-10-12 |
华安新泰利混合A |
1.2511 |
0.11% |
| 2023-10-11 |
华安新泰利混合A |
1.2497 |
0.02% |
| 2023-10-10 |
华安新泰利混合A |
1.2495 |
-0.06% |
| 2023-10-09 |
华安新泰利混合A |
1.2502 |
0.06% |
| 2023-09-28 |
华安新泰利混合A |
1.2494 |
0.10% |
| 2023-09-27 |
华安新泰利混合A |
1.2481 |
-0.03% |
| 2023-09-26 |
华安新泰利混合A |
1.2485 |
-0.12% |
| 2023-09-25 |
华安新泰利混合A |
1.2500 |
-0.14% |
| 2023-09-22 |
华安新泰利混合A |
1.2518 |
0.32% |
| 2023-09-21 |
华安新泰利混合A |
1.2478 |
-0.11% |
| 2023-09-20 |
华安新泰利混合A |
1.2492 |
-0.18% |
| 2023-09-19 |
华安新泰利混合A |
1.2515 |
-0.20% |
| 2023-09-18 |
华安新泰利混合A |
1.2540 |
-0.13% |
| 2023-09-15 |
华安新泰利混合A |
1.2556 |
0.12% |
| 2023-09-14 |
华安新泰利混合A |
1.2541 |
-0.10% |
| 2023-09-13 |
华安新泰利混合A |
1.2554 |
-0.21% |
| 2023-09-12 |
华安新泰利混合A |
1.2581 |
-0.04% |
| 2023-09-11 |
华安新泰利混合A |
1.2586 |
-0.02% |
| 2023-09-08 |
华安新泰利混合A |
1.2588 |
0.10% |
| 2023-09-07 |
华安新泰利混合A |
1.2575 |
-0.35% |
| 2023-09-06 |
华安新泰利混合A |
1.2619 |
0.13% |
| 2023-09-05 |
华安新泰利混合A |
1.2602 |
-0.08% |
| 2023-09-04 |
华安新泰利混合A |
1.2612 |
0.10% |
| 2023-09-01 |
华安新泰利混合A |
1.2599 |
-0.04% |
| 2023-08-31 |
华安新泰利混合A |
1.2604 |
-0.08% |
| 2023-08-30 |
华安新泰利混合A |
1.2614 |
0.19% |
| 2023-08-29 |
华安新泰利混合A |
1.2590 |
0.65% |
| 2023-08-28 |
华安新泰利混合A |
1.2509 |
0.22% |
| 2023-08-25 |
华安新泰利混合A |
1.2481 |
-0.38% |
| 2023-08-24 |
华安新泰利混合A |
1.2528 |
0.14% |
| 2023-08-23 |
华安新泰利混合A |
1.2511 |
-0.57% |
| 2023-08-22 |
华安新泰利混合A |
1.2583 |
0.22% |
| 2023-08-21 |
华安新泰利混合A |
1.2556 |
-0.19% |
| 2023-08-18 |
华安新泰利混合A |
1.2580 |
-0.24% |
| 2023-08-17 |
华安新泰利混合A |
1.2610 |
0.16% |
| 2023-08-16 |
华安新泰利混合A |
1.2590 |
-0.27% |
| 2023-08-15 |
华安新泰利混合A |
1.2624 |
-0.17% |
| 2023-08-14 |
华安新泰利混合A |
1.2645 |
0.00% |
| 2023-08-11 |
华安新泰利混合A |
1.2645 |
-0.31% |
| 2023-08-10 |
华安新泰利混合A |
1.2684 |
-0.01% |
| 2023-08-09 |
华安新泰利混合A |
1.2685 |
-0.09% |
| 2023-08-08 |
华安新泰利混合A |
1.2697 |
-0.06% |
| 2023-08-07 |
华安新泰利混合A |
1.2704 |
-0.13% |
| 2023-08-04 |
华安新泰利混合A |
1.2721 |
0.25% |
| 2023-08-03 |
华安新泰利混合A |
1.2689 |
-0.04% |
| 2023-08-02 |
华安新泰利混合A |
1.2694 |
-0.15% |
| 2023-08-01 |
华安新泰利混合A |
1.2713 |
-0.02% |
| 2023-07-31 |
华安新泰利混合A |
1.2716 |
0.01% |
| 2023-07-28 |
华安新泰利混合A |
1.2715 |
0.06% |
| 2023-07-27 |
华安新泰利混合A |
1.2707 |
-0.12% |
| 2023-07-26 |
华安新泰利混合A |
1.2722 |
-0.12% |
| 2023-07-25 |
华安新泰利混合A |
1.2737 |
0.14% |
| 2023-07-24 |
华安新泰利混合A |
1.2719 |
-0.02% |
| 2023-07-21 |
华安新泰利混合A |
1.2721 |
0.04% |
| 2023-07-20 |
华安新泰利混合A |
1.2716 |
-0.12% |
| 2023-07-19 |
华安新泰利混合A |
1.2731 |
-0.16% |
| 2023-07-18 |
华安新泰利混合A |
1.2752 |
0.10% |
| 2023-07-17 |
华安新泰利混合A |
1.2739 |
-0.05% |
| 2023-07-14 |
华安新泰利混合A |
1.2745 |
-0.02% |
| 2023-07-13 |
华安新泰利混合A |
1.2747 |
0.01% |
| 2023-07-12 |
华安新泰利混合A |
1.2746 |
-0.02% |
| 2023-07-11 |
华安新泰利混合A |
1.2749 |
0.00% |
| 2023-07-10 |
华安新泰利混合A |
1.2749 |
0.00% |
| 2023-07-07 |
华安新泰利混合A |
1.2749 |
-0.01% |
| 2023-07-06 |
华安新泰利混合A |
1.2750 |
0.00% |
| 2023-07-05 |
华安新泰利混合A |
1.2750 |
0.00% |
| 2023-07-04 |
华安新泰利混合A |
1.2750 |
0.00% |
| 2023-07-03 |
华安新泰利混合A |
1.2750 |
-0.01% |
| 2023-06-30 |
华安新泰利混合A |
1.2751 |
0.00% |
| 2023-06-29 |
华安新泰利混合A |
1.2751 |
0.00% |
| 2023-06-28 |
华安新泰利混合A |
1.2751 |
0.00% |
| 2023-06-27 |
华安新泰利混合A |
1.2751 |
0.00% |
| 2023-06-26 |
华安新泰利混合A |
1.2751 |
-0.01% |
| 2023-06-21 |
华安新泰利混合A |
1.2752 |
0.00% |
| 2023-06-20 |
华安新泰利混合A |
1.2752 |
-0.01% |
| 2023-06-19 |
华安新泰利混合A |
1.2753 |
0.00% |
| 2023-06-16 |
华安新泰利混合A |
1.2753 |
0.00% |
| 2023-06-15 |
华安新泰利混合A |
1.2753 |
0.00% |
| 2023-06-14 |
华安新泰利混合A |
1.2753 |
-0.01% |
| 2023-06-13 |
华安新泰利混合A |
1.2754 |
0.00% |
| 2023-06-12 |
华安新泰利混合A |
1.2754 |
0.00% |
| 2023-06-09 |
华安新泰利混合A |
1.2754 |
0.00% |
| 2023-06-08 |
华安新泰利混合A |
1.2754 |
-0.01% |
| 2023-06-07 |
华安新泰利混合A |
1.2755 |
0.00% |
| 2023-06-06 |
华安新泰利混合A |
1.2755 |
0.00% |
| 2023-06-05 |
华安新泰利混合A |
1.2755 |
0.00% |
| 2023-06-02 |
华安新泰利混合A |
1.2755 |
-0.01% |
| 2023-06-01 |
华安新泰利混合A |
1.2756 |
0.00% |
| 2023-05-31 |
华安新泰利混合A |
1.2756 |
0.00% |
| 2023-05-30 |
华安新泰利混合A |
1.2756 |
0.00% |
| 2023-05-29 |
华安新泰利混合A |
1.2756 |
0.00% |
| 2023-05-26 |
华安新泰利混合A |
1.2756 |
-0.01% |
| 2023-05-25 |
华安新泰利混合A |
1.2757 |
0.00% |
| 2023-05-24 |
华安新泰利混合A |
1.2757 |
0.00% |
| 2023-05-23 |
华安新泰利混合A |
1.2757 |
0.00% |
| 2023-05-22 |
华安新泰利混合A |
1.2757 |
-0.03% |
| 2023-05-19 |
华安新泰利混合A |
1.2761 |
-0.02% |
| 2023-05-18 |
华安新泰利混合A |
1.2764 |
-0.11% |
| 2023-05-17 |
华安新泰利混合A |
1.2778 |
0.20% |
| 2023-05-16 |
华安新泰利混合A |
1.2753 |
0.06% |
| 2023-05-15 |
华安新泰利混合A |
1.2745 |
0.13% |
| 2023-05-12 |
华安新泰利混合A |
1.2729 |
0.12% |
| 2023-05-11 |
华安新泰利混合A |
1.2714 |
0.15% |
| 2023-05-10 |
华安新泰利混合A |
1.2695 |
-0.05% |
| 2023-05-09 |
华安新泰利混合A |
1.2701 |
-0.17% |
| 2023-05-08 |
华安新泰利混合A |
1.2723 |
0.12% |
| 2023-05-05 |
华安新泰利混合A |
1.2708 |
0.02% |
| 2023-05-04 |
华安新泰利混合A |
1.2706 |
-0.09% |
