华安新机遇灵活配置混合A(001282)
2025-06-13
1.4701
-0.1426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.4701 | 1.4701 |
| 2025-06-12 | 1.4722 | 1.4722 |
| 2025-06-11 | 1.4708 | 1.4708 |
| 2025-06-10 | 1.4684 | 1.4684 |
| 2025-06-09 | 1.4708 | 1.4708 |
| 2025-06-06 | 1.4689 | 1.4689 |
| 2025-06-05 | 1.4718 | 1.4718 |
| 2025-06-04 | 1.4691 | 1.4691 |
| 2025-06-03 | 1.4643 | 1.4643 |
| 2025-05-30 | 1.4605 | 1.4605 |
| 2025-05-29 | 1.4611 | 1.4611 |
| 2025-05-28 | 1.4560 | 1.4560 |
| 2025-05-27 | 1.4549 | 1.4549 |
| 2025-05-26 | 1.4589 | 1.4589 |
| 2025-05-23 | 1.4570 | 1.4570 |
| 2025-05-22 | 1.4614 | 1.4614 |
| 2025-05-21 | 1.4637 | 1.4637 |
| 2025-05-20 | 1.4629 | 1.4629 |
| 2025-05-19 | 1.4601 | 1.4601 |
| 2025-05-16 | 1.4593 | 1.4593 |
| 2025-05-15 | 1.4611 | 1.4611 |
| 2025-05-14 | 1.4681 | 1.4681 |
| 2025-05-13 | 1.4676 | 1.4676 |
| 2025-05-12 | 1.4708 | 1.4708 |
| 2025-05-09 | 1.4620 | 1.4620 |
| 2025-05-08 | 1.4671 | 1.4671 |
| 2025-05-07 | 1.4648 | 1.4648 |
| 2025-05-06 | 1.4608 | 1.4608 |
| 2025-04-30 | 1.4549 | 1.4549 |
| 2025-04-29 | 1.4529 | 1.4529 |
| 2025-04-28 | 1.4535 | 1.4535 |
| 2025-04-25 | 1.4588 | 1.4588 |
| 2025-04-24 | 1.4585 | 1.4585 |
| 2025-04-23 | 1.4609 | 1.4609 |
| 2025-04-22 | 1.4595 | 1.4595 |
| 2025-04-21 | 1.4593 | 1.4593 |
| 2025-04-18 | 1.4526 | 1.4526 |
| 2025-04-17 | 1.4551 | 1.4551 |
| 2025-04-16 | 1.4557 | 1.4557 |
| 2025-04-15 | 1.4572 | 1.4572 |
| 2025-04-14 | 1.4610 | 1.4610 |
| 2025-04-11 | 1.4605 | 1.4605 |
| 2025-04-10 | 1.4568 | 1.4568 |
| 2025-04-09 | 1.4491 | 1.4491 |
| 2025-04-08 | 1.4363 | 1.4363 |
| 2025-04-07 | 1.4347 | 1.4347 |
| 2025-04-03 | 1.4654 | 1.4654 |
| 2025-04-02 | 1.4651 | 1.4651 |
| 2025-04-01 | 1.4643 | 1.4643 |
| 2025-03-31 | 1.4627 | 1.4627 |
| 2025-03-28 | 1.4673 | 1.4673 |
| 2025-03-27 | 1.4740 | 1.4740 |
| 2025-03-26 | 1.4749 | 1.4749 |
| 2025-03-25 | 1.4742 | 1.4742 |
| 2025-03-24 | 1.4757 | 1.4757 |
| 2025-03-21 | 1.4759 | 1.4759 |
| 2025-03-20 | 1.4854 | 1.4854 |
| 2025-03-19 | 1.4877 | 1.4877 |
| 2025-03-18 | 1.4909 | 1.4909 |
| 2025-03-17 | 1.4894 | 1.4894 |
| 2025-03-14 | 1.4889 | 1.4889 |
| 2025-03-13 | 1.4811 | 1.4811 |
| 2025-03-12 | 1.4904 | 1.4904 |
| 2025-03-11 | 1.4922 | 1.4922 |
| 2025-03-10 | 1.4928 | 1.4928 |
| 2025-03-07 | 1.4969 | 1.4969 |
| 2025-03-06 | 1.4959 | 1.4959 |
| 2025-03-05 | 1.4854 | 1.4854 |
| 2025-03-04 | 1.4854 | 1.4854 |
| 2025-03-03 | 1.4829 | 1.4829 |
| 2025-02-28 | 1.4779 | 1.4779 |
| 2025-02-27 | 1.4875 | 1.4875 |
| 2025-02-26 | 1.4887 | 1.4887 |
| 2025-02-25 | 1.4867 | 1.4867 |
| 2025-02-24 | 1.4889 | 1.4889 |
| 2025-02-21 | 1.4886 | 1.4886 |
| 2025-02-20 | 1.4779 | 1.4779 |
| 2025-02-19 | 1.4748 | 1.4748 |
| 2025-02-18 | 1.4679 | 1.4679 |
| 2025-02-17 | 1.4810 | 1.4810 |
| 2025-02-14 | 1.4772 | 1.4772 |
| 2025-02-13 | 1.4754 | 1.4754 |
| 2025-02-12 | 1.4790 | 1.4790 |
| 2025-02-11 | 1.4745 | 1.4745 |
| 2025-02-10 | 1.4768 | 1.4768 |
| 2025-02-07 | 1.4766 | 1.4766 |
| 2025-02-06 | 1.4718 | 1.4718 |
| 2025-02-05 | 1.4671 | 1.4671 |
| 2025-01-27 | 1.4717 | 1.4717 |
| 2025-01-24 | 1.4758 | 1.4758 |
| 2025-01-23 | 1.4727 | 1.4727 |
| 2025-01-22 | 1.4766 | 1.4766 |
| 2025-01-21 | 1.4802 | 1.4802 |
| 2025-01-20 | 1.4767 | 1.4767 |
| 2025-01-17 | 1.4683 | 1.4683 |
| 2025-01-16 | 1.4617 | 1.4617 |
| 2025-01-15 | 1.4636 | 1.4636 |
| 2025-01-14 | 1.4676 | 1.4676 |
| 2025-01-13 | 1.4555 | 1.4555 |
| 2025-01-10 | 1.4575 | 1.4575 |
| 2025-01-09 | 1.4642 | 1.4642 |
| 2025-01-08 | 1.4636 | 1.4636 |
| 2025-01-07 | 1.4673 | 1.4673 |
| 2025-01-06 | 1.4591 | 1.4591 |
| 2025-01-03 | 1.4568 | 1.4568 |
| 2025-01-02 | 1.4628 | 1.4628 |
| 2024-12-31 | 1.4738 | 1.4738 |
| 2024-12-30 | 1.4793 | 1.4793 |
| 2024-12-27 | 1.4797 | 1.4797 |
| 2024-12-26 | 1.4788 | 1.4788 |
| 2024-12-25 | 1.4774 | 1.4774 |
| 2024-12-24 | 1.4801 | 1.4801 |
| 2024-12-23 | 1.4745 | 1.4745 |
| 2024-12-20 | 1.4803 | 1.4803 |
| 2024-12-19 | 1.4777 | 1.4777 |
