华安新动力灵活配置混合A(001139)
2024-04-24
1.2626
-0.0238%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2629 | 1.2629 |
| 2024-04-22 | 1.2647 | 1.2647 |
| 2024-04-19 | 1.2670 | 1.2670 |
| 2024-04-18 | 1.2666 | 1.2666 |
| 2024-04-17 | 1.2669 | 1.2669 |
| 2024-04-16 | 1.2636 | 1.2636 |
| 2024-04-15 | 1.2664 | 1.2664 |
| 2024-04-12 | 1.2620 | 1.2620 |
| 2024-04-11 | 1.2614 | 1.2614 |
| 2024-04-10 | 1.2599 | 1.2599 |
| 2024-04-09 | 1.2602 | 1.2602 |
| 2024-04-08 | 1.2602 | 1.2602 |
| 2024-04-03 | 1.2609 | 1.2609 |
| 2024-04-02 | 1.2598 | 1.2598 |
| 2024-04-01 | 1.2595 | 1.2595 |
| 2024-03-29 | 1.2587 | 1.2587 |
| 2024-03-28 | 1.2553 | 1.2553 |
| 2024-03-27 | 1.2551 | 1.2551 |
| 2024-03-26 | 1.2549 | 1.2549 |
| 2024-03-25 | 1.2551 | 1.2551 |
| 2024-03-22 | 1.2547 | 1.2547 |
| 2024-03-21 | 1.2564 | 1.2564 |
| 2024-03-20 | 1.2569 | 1.2569 |
| 2024-03-19 | 1.2569 | 1.2569 |
| 2024-03-18 | 1.2564 | 1.2564 |
| 2024-03-15 | 1.2559 | 1.2559 |
| 2024-03-14 | 1.2559 | 1.2559 |
| 2024-03-13 | 1.2553 | 1.2553 |
| 2024-03-12 | 1.2558 | 1.2558 |
| 2024-03-11 | 1.2618 | 1.2618 |
| 2024-03-08 | 1.2641 | 1.2641 |
| 2024-03-07 | 1.2629 | 1.2629 |
| 2024-03-06 | 1.2614 | 1.2614 |
| 2024-03-05 | 1.2597 | 1.2597 |
| 2024-03-04 | 1.2595 | 1.2595 |
| 2024-03-01 | 1.2556 | 1.2556 |
| 2024-02-29 | 1.2584 | 1.2584 |
| 2024-02-28 | 1.2545 | 1.2545 |
| 2024-02-27 | 1.2551 | 1.2551 |
| 2024-02-26 | 1.2520 | 1.2520 |
| 2024-02-23 | 1.2531 | 1.2531 |
| 2024-02-22 | 1.2535 | 1.2535 |
| 2024-02-21 | 1.2505 | 1.2505 |
| 2024-02-20 | 1.2499 | 1.2499 |
| 2024-02-19 | 1.2483 | 1.2483 |
| 2024-02-08 | 1.2441 | 1.2441 |
| 2024-02-07 | 1.2428 | 1.2428 |
| 2024-02-06 | 1.2399 | 1.2399 |
| 2024-02-05 | 1.2357 | 1.2357 |
| 2024-02-02 | 1.2362 | 1.2362 |
| 2024-02-01 | 1.2379 | 1.2379 |
| 2024-01-31 | 1.2384 | 1.2384 |
| 2024-01-30 | 1.2402 | 1.2402 |
| 2024-01-29 | 1.2416 | 1.2416 |
| 2024-01-26 | 1.2429 | 1.2429 |
| 2024-01-25 | 1.2436 | 1.2436 |
| 2024-01-24 | 1.2379 | 1.2379 |
| 2024-01-23 | 1.2349 | 1.2349 |
| 2024-01-22 | 1.2328 | 1.2328 |
| 2024-01-19 | 1.2371 | 1.2371 |
| 2024-01-18 | 1.2378 | 1.2378 |
| 2024-01-17 | 1.2378 | 1.2378 |
| 2024-01-16 | 1.2411 | 1.2411 |
| 2024-01-15 | 1.2417 | 1.2417 |
| 2024-01-12 | 1.2419 | 1.2419 |
| 2024-01-11 | 1.2429 | 1.2429 |
| 2024-01-10 | 1.2417 | 1.2417 |
| 2024-01-09 | 1.2439 | 1.2439 |
| 2024-01-08 | 1.2429 | 1.2429 |
| 2024-01-05 | 1.2460 | 1.2460 |
| 2024-01-04 | 1.2483 | 1.2483 |
| 2024-01-03 | 1.2489 | 1.2489 |
| 2024-01-02 | 1.2500 | 1.2500 |
| 2023-12-31 | 1.2506 | 1.2506 |
| 2023-12-29 | 1.2505 | 1.2505 |
| 2023-12-28 | 1.2486 | 1.2486 |
| 2023-12-27 | 1.2468 | 1.2468 |
| 2023-12-26 | 1.2450 | 1.2450 |
| 2023-12-25 | 1.2471 | 1.2471 |
| 2023-12-22 | 1.2452 | 1.2452 |
| 2023-12-21 | 1.2455 | 1.2455 |
| 2023-12-20 | 1.2447 | 1.2447 |
| 2023-12-19 | 1.2467 | 1.2467 |
| 2023-12-18 | 1.2468 | 1.2468 |
| 2023-12-15 | 1.2476 | 1.2476 |
| 2023-12-14 | 1.2483 | 1.2483 |
| 2023-12-13 | 1.2486 | 1.2486 |
| 2023-12-12 | 1.2491 | 1.2491 |
| 2023-12-11 | 1.2490 | 1.2490 |
| 2023-12-08 | 1.2466 | 1.2466 |
| 2023-12-07 | 1.2466 | 1.2466 |
| 2023-12-06 | 1.2469 | 1.2469 |
| 2023-12-05 | 1.2466 | 1.2466 |
| 2023-12-04 | 1.2498 | 1.2498 |
| 2023-12-01 | 1.2493 | 1.2493 |
| 2023-11-30 | 1.2483 | 1.2483 |
| 2023-11-29 | 1.2483 | 1.2483 |
| 2023-11-28 | 1.2491 | 1.2491 |
| 2023-11-27 | 1.2487 | 1.2487 |
| 2023-11-24 | 1.2490 | 1.2490 |
| 2023-11-23 | 1.2507 | 1.2507 |
| 2023-11-22 | 1.2492 | 1.2492 |
| 2023-11-21 | 1.2514 | 1.2514 |
| 2023-11-20 | 1.2519 | 1.2519 |
| 2023-11-17 | 1.2511 | 1.2511 |
| 2023-11-16 | 1.2506 | 1.2506 |
| 2023-11-15 | 1.2518 | 1.2518 |
| 2023-11-14 | 1.2511 | 1.2511 |
| 2023-11-13 | 1.2492 | 1.2492 |
| 2023-11-10 | 1.2474 | 1.2474 |
| 2023-11-09 | 1.2483 | 1.2483 |
| 2023-11-08 | 1.2491 | 1.2491 |
| 2023-11-07 | 1.2491 | 1.2491 |
| 2023-11-06 | 1.2494 | 1.2494 |
| 2023-11-03 | 1.2442 | 1.2442 |
| 2023-11-02 | 1.2424 | 1.2424 |
| 2023-11-01 | 1.2435 | 1.2435 |
| 2023-10-31 | 1.2444 | 1.2444 |
| 2023-10-30 | 1.2450 | 1.2450 |
