华安新活力灵活配置混合A(000590)
2025-02-07
1.4920
0.4038%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.4920 | 1.7530 |
| 2025-02-06 | 1.4860 | 1.7470 |
| 2025-02-05 | 1.4760 | 1.7370 |
| 2025-01-27 | 1.4710 | 1.7320 |
| 2025-01-24 | 1.4710 | 1.7320 |
| 2025-01-23 | 1.4590 | 1.7200 |
| 2025-01-22 | 1.4630 | 1.7240 |
| 2025-01-21 | 1.4670 | 1.7280 |
| 2025-01-20 | 1.4620 | 1.7230 |
| 2025-01-17 | 1.4570 | 1.7180 |
| 2025-01-16 | 1.4550 | 1.7160 |
| 2025-01-15 | 1.4560 | 1.7170 |
| 2025-01-14 | 1.4600 | 1.7210 |
| 2025-01-13 | 1.4420 | 1.7030 |
| 2025-01-10 | 1.4450 | 1.7060 |
| 2025-01-09 | 1.4530 | 1.7140 |
| 2025-01-08 | 1.4510 | 1.7120 |
| 2025-01-07 | 1.4530 | 1.7140 |
| 2025-01-06 | 1.4470 | 1.7080 |
| 2025-01-03 | 1.4490 | 1.7100 |
| 2025-01-02 | 1.4540 | 1.7150 |
| 2024-12-31 | 1.4670 | 1.7280 |
| 2024-12-30 | 1.4720 | 1.7330 |
| 2024-12-27 | 1.4710 | 1.7320 |
| 2024-12-26 | 1.4730 | 1.7340 |
| 2024-12-25 | 1.4710 | 1.7320 |
| 2024-12-24 | 1.4710 | 1.7320 |
| 2024-12-23 | 1.4670 | 1.7280 |
| 2024-12-20 | 1.4670 | 1.7280 |
| 2024-12-19 | 1.4660 | 1.7270 |
| 2024-12-18 | 1.4650 | 1.7260 |
| 2024-12-17 | 1.4640 | 1.7250 |
| 2024-12-16 | 1.4630 | 1.7240 |
| 2024-12-13 | 1.4630 | 1.7240 |
| 2024-12-12 | 1.4670 | 1.7280 |
| 2024-12-11 | 1.4650 | 1.7260 |
| 2024-12-10 | 1.4650 | 1.7260 |
| 2024-12-09 | 1.4600 | 1.7210 |
| 2024-12-06 | 1.4570 | 1.7180 |
| 2024-12-05 | 1.4520 | 1.7130 |
| 2024-12-04 | 1.4520 | 1.7130 |
| 2024-12-03 | 1.4510 | 1.7120 |
| 2024-12-02 | 1.4530 | 1.7140 |
| 2024-11-29 | 1.4500 | 1.7110 |
| 2024-11-28 | 1.4440 | 1.7050 |
| 2024-11-27 | 1.4460 | 1.7070 |
| 2024-11-26 | 1.4370 | 1.6980 |
| 2024-11-25 | 1.4380 | 1.6990 |
| 2024-11-22 | 1.4390 | 1.7000 |
| 2024-11-21 | 1.4510 | 1.7120 |
| 2024-11-20 | 1.4500 | 1.7110 |
| 2024-11-19 | 1.4470 | 1.7080 |
| 2024-11-18 | 1.4430 | 1.7040 |
| 2024-11-15 | 1.4490 | 1.7100 |
| 2024-11-14 | 1.4550 | 1.7160 |
| 2024-11-13 | 1.4630 | 1.7240 |
| 2024-11-12 | 1.4630 | 1.7240 |
| 2024-11-11 | 1.4640 | 1.7250 |
| 2024-11-08 | 1.4570 | 1.7180 |
| 2024-11-07 | 1.4630 | 1.7240 |
| 2024-11-06 | 1.4520 | 1.7130 |
| 2024-11-05 | 1.4530 | 1.7140 |
| 2024-11-04 | 1.4430 | 1.7040 |
| 2024-11-01 | 1.4370 | 1.6980 |
| 2024-10-31 | 1.4400 | 1.7010 |
| 2024-10-30 | 1.4420 | 1.7030 |
| 2024-10-29 | 1.4450 | 1.7060 |
| 2024-10-28 | 1.4470 | 1.7080 |
| 2024-10-25 | 1.4470 | 1.7080 |
| 2024-10-24 | 1.4450 | 1.7060 |
| 2024-10-23 | 1.4490 | 1.7100 |
| 2024-10-22 | 1.4510 | 1.7120 |
| 2024-10-21 | 1.4500 | 1.7110 |
| 2024-10-18 | 1.4510 | 1.7120 |
| 2024-10-17 | 1.4440 | 1.7050 |
| 2024-10-16 | 1.4460 | 1.7070 |
| 2024-10-15 | 1.4460 | 1.7070 |
| 2024-10-14 | 1.4520 | 1.7130 |
| 2024-10-11 | 1.4470 | 1.7080 |
| 2024-10-10 | 1.4530 | 1.7140 |
| 2024-10-09 | 1.4490 | 1.7100 |
| 2024-10-08 | 1.4640 | 1.7250 |
| 2024-09-30 | 1.4340 | 1.6950 |
| 2024-09-27 | 1.3950 | 1.6560 |
| 2024-09-26 | 1.3790 | 1.6400 |
| 2024-09-25 | 1.3670 | 1.6280 |
| 2024-09-24 | 1.3630 | 1.6240 |
| 2024-09-23 | 1.3480 | 1.6090 |
| 2024-09-20 | 1.3480 | 1.6090 |
| 2024-09-19 | 1.3470 | 1.6080 |
| 2024-09-18 | 1.3490 | 1.6100 |
| 2024-09-13 | 1.3480 | 1.6090 |
| 2024-09-12 | 1.3470 | 1.6080 |
| 2024-09-11 | 1.3460 | 1.6070 |
| 2024-09-10 | 1.3490 | 1.6100 |
| 2024-09-09 | 1.3450 | 1.6060 |
| 2024-09-06 | 1.3490 | 1.6100 |
| 2024-09-05 | 1.3520 | 1.6130 |
| 2024-09-04 | 1.3550 | 1.6160 |
| 2024-09-03 | 1.3580 | 1.6190 |
| 2024-09-02 | 1.3600 | 1.6210 |
| 2024-08-30 | 1.3630 | 1.6240 |
| 2024-08-29 | 1.3600 | 1.6210 |
| 2024-08-28 | 1.3640 | 1.6250 |
| 2024-08-27 | 1.3660 | 1.6270 |
| 2024-08-26 | 1.3650 | 1.6260 |
| 2024-08-23 | 1.3660 | 1.6270 |
| 2024-08-22 | 1.3660 | 1.6270 |
| 2024-08-21 | 1.3650 | 1.6260 |
| 2024-08-20 | 1.3640 | 1.6250 |
| 2024-08-19 | 1.3670 | 1.6280 |
| 2024-08-16 | 1.3640 | 1.6250 |
| 2024-08-15 | 1.3630 | 1.6240 |
| 2024-08-14 | 1.3590 | 1.6200 |
| 2024-08-13 | 1.3600 | 1.6210 |
