华安文体健康灵活配置混合A(001532)
2024-04-24
2.7990
1.0105%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.7990 | 2.7990 |
| 2024-04-23 | 2.7710 | 2.7710 |
| 2024-04-22 | 2.7670 | 2.7670 |
| 2024-04-19 | 2.7660 | 2.7660 |
| 2024-04-18 | 2.7800 | 2.7800 |
| 2024-04-17 | 2.7810 | 2.7810 |
| 2024-04-16 | 2.7050 | 2.7050 |
| 2024-04-15 | 2.8080 | 2.8080 |
| 2024-04-12 | 2.8160 | 2.8160 |
| 2024-04-11 | 2.8360 | 2.8360 |
| 2024-04-10 | 2.8300 | 2.8300 |
| 2024-04-09 | 2.8740 | 2.8740 |
| 2024-04-08 | 2.8370 | 2.8370 |
| 2024-04-03 | 2.8700 | 2.8700 |
| 2024-04-02 | 2.8890 | 2.8890 |
| 2024-04-01 | 2.9050 | 2.9050 |
| 2024-03-29 | 2.8530 | 2.8530 |
| 2024-03-28 | 2.8250 | 2.8250 |
| 2024-03-27 | 2.7850 | 2.7850 |
| 2024-03-26 | 2.8520 | 2.8520 |
| 2024-03-25 | 2.8410 | 2.8410 |
| 2024-03-22 | 2.8960 | 2.8960 |
| 2024-03-21 | 2.9380 | 2.9380 |
| 2024-03-20 | 2.9540 | 2.9540 |
| 2024-03-19 | 2.9320 | 2.9320 |
| 2024-03-18 | 2.9450 | 2.9450 |
| 2024-03-15 | 2.8830 | 2.8830 |
| 2024-03-14 | 2.8510 | 2.8510 |
| 2024-03-13 | 2.8510 | 2.8510 |
| 2024-03-12 | 2.8340 | 2.8340 |
| 2024-03-11 | 2.8150 | 2.8150 |
| 2024-03-08 | 2.7540 | 2.7540 |
| 2024-03-07 | 2.7300 | 2.7300 |
| 2024-03-06 | 2.7670 | 2.7670 |
| 2024-03-05 | 2.7610 | 2.7610 |
| 2024-03-04 | 2.7820 | 2.7820 |
| 2024-03-01 | 2.7690 | 2.7690 |
| 2024-02-29 | 2.7550 | 2.7550 |
| 2024-02-28 | 2.6660 | 2.6660 |
| 2024-02-27 | 2.7590 | 2.7590 |
| 2024-02-26 | 2.7020 | 2.7020 |
| 2024-02-23 | 2.6900 | 2.6900 |
| 2024-02-22 | 2.6640 | 2.6640 |
| 2024-02-21 | 2.6420 | 2.6420 |
| 2024-02-20 | 2.6300 | 2.6300 |
| 2024-02-19 | 2.6170 | 2.6170 |
| 2024-02-08 | 2.5940 | 2.5940 |
| 2024-02-07 | 2.5110 | 2.5110 |
| 2024-02-06 | 2.4400 | 2.4400 |
| 2024-02-05 | 2.3000 | 2.3000 |
| 2024-02-02 | 2.3900 | 2.3900 |
| 2024-02-01 | 2.4580 | 2.4580 |
| 2024-01-31 | 2.4740 | 2.4740 |
| 2024-01-30 | 2.5460 | 2.5460 |
| 2024-01-29 | 2.6170 | 2.6170 |
| 2024-01-26 | 2.6700 | 2.6700 |
| 2024-01-25 | 2.6950 | 2.6950 |
| 2024-01-24 | 2.6230 | 2.6230 |
| 2024-01-23 | 2.6010 | 2.6010 |
| 2024-01-22 | 2.5750 | 2.5750 |
| 2024-01-19 | 2.7010 | 2.7010 |
| 2024-01-18 | 2.7240 | 2.7240 |
| 2024-01-17 | 2.7210 | 2.7210 |
| 2024-01-16 | 2.7940 | 2.7940 |
| 2024-01-15 | 2.7980 | 2.7980 |
| 2024-01-12 | 2.8070 | 2.8070 |
| 2024-01-11 | 2.8200 | 2.8200 |
| 2024-01-10 | 2.7830 | 2.7830 |
| 2024-01-09 | 2.8050 | 2.8050 |
| 2024-01-08 | 2.7930 | 2.7930 |
| 2024-01-05 | 2.8440 | 2.8440 |
| 2024-01-04 | 2.8870 | 2.8870 |
| 2024-01-03 | 2.9160 | 2.9160 |
| 2024-01-02 | 2.9260 | 2.9260 |
| 2023-12-31 | 2.9410 | 2.9410 |
| 2023-12-29 | 2.9410 | 2.9410 |
| 2023-12-28 | 2.9040 | 2.9040 |
| 2023-12-27 | 2.8560 | 2.8560 |
| 2023-12-26 | 2.8390 | 2.8390 |
| 2023-12-25 | 2.8770 | 2.8770 |
| 2023-12-22 | 2.8760 | 2.8760 |
| 2023-12-21 | 2.9050 | 2.9050 |
| 2023-12-20 | 2.8870 | 2.8870 |
| 2023-12-19 | 2.9200 | 2.9200 |
| 2023-12-18 | 2.9220 | 2.9220 |
| 2023-12-15 | 2.9620 | 2.9620 |
| 2023-12-14 | 2.9850 | 2.9850 |
| 2023-12-13 | 2.9940 | 2.9940 |
| 2023-12-12 | 3.0310 | 3.0310 |
| 2023-12-11 | 3.0200 | 3.0200 |
| 2023-12-08 | 2.9950 | 2.9950 |
| 2023-12-07 | 2.9800 | 2.9800 |
| 2023-12-06 | 2.9840 | 2.9840 |
| 2023-12-05 | 2.9670 | 2.9670 |
| 2023-12-04 | 3.0230 | 3.0230 |
| 2023-12-01 | 3.0410 | 3.0410 |
| 2023-11-30 | 3.0260 | 3.0260 |
| 2023-11-29 | 3.0330 | 3.0330 |
| 2023-11-28 | 3.0540 | 3.0540 |
| 2023-11-27 | 3.0270 | 3.0270 |
| 2023-11-24 | 3.0210 | 3.0210 |
| 2023-11-23 | 3.0570 | 3.0570 |
| 2023-11-22 | 3.0250 | 3.0250 |
| 2023-11-21 | 3.0680 | 3.0680 |
| 2023-11-20 | 3.0890 | 3.0890 |
| 2023-11-17 | 3.0750 | 3.0750 |
| 2023-11-16 | 3.0570 | 3.0570 |
| 2023-11-15 | 3.0870 | 3.0870 |
| 2023-11-14 | 3.0630 | 3.0630 |
| 2023-11-13 | 3.0550 | 3.0550 |
| 2023-11-10 | 3.0500 | 3.0500 |
| 2023-11-09 | 3.0650 | 3.0650 |
| 2023-11-08 | 3.0820 | 3.0820 |
| 2023-11-07 | 3.0780 | 3.0780 |
| 2023-11-06 | 3.0880 | 3.0880 |
| 2023-11-03 | 3.0270 | 3.0270 |
| 2023-11-02 | 2.9880 | 2.9880 |
| 2023-11-01 | 3.0170 | 3.0170 |
| 2023-10-31 | 3.0140 | 3.0140 |
| 2023-10-30 | 3.0300 | 3.0300 |
