华安新机遇灵活配置混合A(001282)
2025-01-27
1.4717
-0.2778%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-18 | 1.4762 | 1.4762 |
| 2024-12-17 | 1.4743 | 1.4743 |
| 2024-12-16 | 1.4754 | 1.4754 |
| 2024-12-13 | 1.4815 | 1.4815 |
| 2024-12-12 | 1.4901 | 1.4901 |
| 2024-12-11 | 1.4818 | 1.4818 |
| 2024-12-10 | 1.4809 | 1.4809 |
| 2024-12-09 | 1.4772 | 1.4772 |
| 2024-12-06 | 1.4799 | 1.4799 |
| 2024-12-05 | 1.4751 | 1.4751 |
| 2024-12-04 | 1.4752 | 1.4752 |
| 2024-12-03 | 1.4804 | 1.4804 |
| 2024-12-02 | 1.4827 | 1.4827 |
| 2024-11-29 | 1.4773 | 1.4773 |
| 2024-11-28 | 1.4721 | 1.4721 |
| 2024-11-27 | 1.4753 | 1.4753 |
| 2024-11-26 | 1.4646 | 1.4646 |
| 2024-11-25 | 1.4652 | 1.4652 |
| 2024-11-22 | 1.4660 | 1.4660 |
| 2024-11-21 | 1.4786 | 1.4786 |
| 2024-11-20 | 1.4765 | 1.4765 |
| 2024-11-19 | 1.4738 | 1.4738 |
| 2024-11-18 | 1.4666 | 1.4666 |
| 2024-11-15 | 1.4697 | 1.4697 |
| 2024-11-14 | 1.4827 | 1.4827 |
| 2024-11-13 | 1.4953 | 1.4953 |
| 2024-11-12 | 1.4950 | 1.4950 |
| 2024-11-11 | 1.4979 | 1.4979 |
| 2024-11-08 | 1.4928 | 1.4928 |
| 2024-11-07 | 1.4979 | 1.4979 |
| 2024-11-06 | 1.4847 | 1.4847 |
| 2024-11-05 | 1.4837 | 1.4837 |
| 2024-11-04 | 1.4736 | 1.4736 |
| 2024-11-01 | 1.4685 | 1.4685 |
| 2024-10-31 | 1.4757 | 1.4757 |
| 2024-10-30 | 1.4696 | 1.4696 |
| 2024-10-29 | 1.4686 | 1.4686 |
| 2024-10-28 | 1.4714 | 1.4714 |
| 2024-10-25 | 1.4676 | 1.4676 |
| 2024-10-24 | 1.4640 | 1.4640 |
| 2024-10-23 | 1.4660 | 1.4660 |
| 2024-10-22 | 1.4667 | 1.4667 |
| 2024-10-21 | 1.4659 | 1.4659 |
| 2024-10-18 | 1.4623 | 1.4623 |
| 2024-10-17 | 1.4459 | 1.4459 |
| 2024-10-16 | 1.4491 | 1.4491 |
| 2024-10-15 | 1.4520 | 1.4520 |
| 2024-10-14 | 1.4603 | 1.4603 |
| 2024-10-11 | 1.4471 | 1.4471 |
| 2024-10-10 | 1.4603 | 1.4603 |
| 2024-10-09 | 1.4603 | 1.4603 |
| 2024-10-08 | 1.4868 | 1.4868 |
| 2024-09-30 | 1.4559 | 1.4559 |
| 2024-09-27 | 1.4229 | 1.4229 |
| 2024-09-26 | 1.4061 | 1.4061 |
| 2024-09-25 | 1.3945 | 1.3945 |
| 2024-09-24 | 1.3926 | 1.3926 |
| 2024-09-23 | 1.3807 | 1.3807 |
| 2024-09-20 | 1.3819 | 1.3819 |
| 2024-09-19 | 1.3836 | 1.3836 |
| 2024-09-18 | 1.3824 | 1.3824 |
| 2024-09-13 | 1.3826 | 1.3826 |
| 2024-09-12 | 1.3840 | 1.3840 |
| 2024-09-11 | 1.3842 | 1.3842 |
| 2024-09-10 | 1.3824 | 1.3824 |
| 2024-09-09 | 1.3815 | 1.3815 |
| 2024-09-06 | 1.3837 | 1.3837 |
| 2024-09-05 | 1.3892 | 1.3892 |
| 2024-09-04 | 1.3886 | 1.3886 |
| 2024-09-03 | 1.3893 | 1.3893 |
| 2024-09-02 | 1.3858 | 1.3858 |
| 2024-08-30 | 1.3909 | 1.3909 |
| 2024-08-29 | 1.3842 | 1.3842 |
| 2024-08-28 | 1.3803 | 1.3803 |
| 2024-08-27 | 1.3797 | 1.3797 |
| 2024-08-26 | 1.3835 | 1.3835 |
| 2024-08-23 | 1.3841 | 1.3841 |
| 2024-08-22 | 1.3851 | 1.3851 |
| 2024-08-21 | 1.3864 | 1.3864 |
| 2024-08-20 | 1.3869 | 1.3869 |
| 2024-08-19 | 1.3915 | 1.3915 |
| 2024-08-16 | 1.3918 | 1.3918 |
| 2024-08-15 | 1.3926 | 1.3926 |
| 2024-08-14 | 1.3927 | 1.3927 |
| 2024-08-13 | 1.3967 | 1.3967 |
| 2024-08-12 | 1.3947 | 1.3947 |
| 2024-08-09 | 1.3975 | 1.3975 |
| 2024-08-08 | 1.3986 | 1.3986 |
