华安文体健康灵活配置混合A(001532)
2024-11-22
3.0220
-3.0789%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 3.0220 | 3.0220 |
| 2024-11-21 | 3.1180 | 3.1180 |
| 2024-11-20 | 3.1250 | 3.1250 |
| 2024-11-19 | 3.0900 | 3.0900 |
| 2024-11-18 | 3.0180 | 3.0180 |
| 2024-11-15 | 3.0730 | 3.0730 |
| 2024-11-14 | 3.1420 | 3.1420 |
| 2024-11-13 | 3.2260 | 3.2260 |
| 2024-11-12 | 3.2170 | 3.2170 |
| 2024-11-11 | 3.2320 | 3.2320 |
| 2024-11-08 | 3.1490 | 3.1490 |
| 2024-11-07 | 3.1600 | 3.1600 |
| 2024-11-06 | 3.1190 | 3.1190 |
| 2024-11-05 | 3.1090 | 3.1090 |
| 2024-11-04 | 3.0270 | 3.0270 |
| 2024-11-01 | 2.9800 | 2.9800 |
| 2024-10-31 | 3.0310 | 3.0310 |
| 2024-10-30 | 3.0260 | 3.0260 |
| 2024-10-29 | 3.0360 | 3.0360 |
| 2024-10-28 | 3.0770 | 3.0770 |
| 2024-10-25 | 3.0490 | 3.0490 |
| 2024-10-24 | 2.9870 | 2.9870 |
| 2024-10-23 | 3.0180 | 3.0180 |
| 2024-10-22 | 3.0250 | 3.0250 |
| 2024-10-21 | 3.0080 | 3.0080 |
| 2024-10-18 | 2.9680 | 2.9680 |
| 2024-10-17 | 2.8560 | 2.8560 |
| 2024-10-16 | 2.8690 | 2.8690 |
| 2024-10-15 | 2.8770 | 2.8770 |
| 2024-10-14 | 2.9420 | 2.9420 |
| 2024-10-11 | 2.8710 | 2.8710 |
| 2024-10-10 | 2.9800 | 2.9800 |
| 2024-10-09 | 2.9880 | 2.9880 |
| 2024-10-08 | 3.2100 | 3.2100 |
| 2024-09-30 | 2.9940 | 2.9940 |
| 2024-09-27 | 2.7270 | 2.7270 |
| 2024-09-26 | 2.6000 | 2.6000 |
| 2024-09-25 | 2.5100 | 2.5100 |
| 2024-09-24 | 2.4920 | 2.4920 |
| 2024-09-23 | 2.4090 | 2.4090 |
| 2024-09-20 | 2.4100 | 2.4100 |
| 2024-09-19 | 2.4320 | 2.4320 |
| 2024-09-18 | 2.4100 | 2.4100 |
| 2024-09-13 | 2.4160 | 2.4160 |
| 2024-09-12 | 2.4350 | 2.4350 |
| 2024-09-11 | 2.4590 | 2.4590 |
| 2024-09-10 | 2.4470 | 2.4470 |
| 2024-09-09 | 2.4480 | 2.4480 |
| 2024-09-06 | 2.4650 | 2.4650 |
| 2024-09-05 | 2.5000 | 2.5000 |
| 2024-09-04 | 2.4920 | 2.4920 |
| 2024-09-03 | 2.4920 | 2.4920 |
| 2024-09-02 | 2.4710 | 2.4710 |
| 2024-08-30 | 2.5130 | 2.5130 |
| 2024-08-29 | 2.4790 | 2.4790 |
| 2024-08-28 | 2.4430 | 2.4430 |
| 2024-08-27 | 2.4420 | 2.4420 |
| 2024-08-26 | 2.4620 | 2.4620 |
| 2024-08-23 | 2.4600 | 2.4600 |
| 2024-08-22 | 2.4640 | 2.4640 |
| 2024-08-21 | 2.4810 | 2.4810 |
| 2024-08-20 | 2.4810 | 2.4810 |
| 2024-08-19 | 2.5220 | 2.5220 |
| 2024-08-16 | 2.5210 | 2.5210 |
| 2024-08-15 | 2.5380 | 2.5380 |
| 2024-08-14 | 2.5230 | 2.5230 |
| 2024-08-13 | 2.5500 | 2.5500 |
| 2024-08-12 | 2.5420 | 2.5420 |
| 2024-08-09 | 2.5440 | 2.5440 |
| 2024-08-08 | 2.5640 | 2.5640 |
| 2024-08-07 | 2.5690 | 2.5690 |
| 2024-08-06 | 2.5740 | 2.5740 |
| 2024-08-05 | 2.5410 | 2.5410 |
| 2024-08-02 | 2.6000 | 2.6000 |
| 2024-08-01 | 2.6280 | 2.6280 |
| 2024-07-31 | 2.6480 | 2.6480 |
| 2024-07-30 | 2.5560 | 2.5560 |
| 2024-07-29 | 2.5640 | 2.5640 |
| 2024-07-26 | 2.5910 | 2.5910 |
| 2024-07-25 | 2.5530 | 2.5530 |
| 2024-07-24 | 2.5540 | 2.5540 |
| 2024-07-23 | 2.5830 | 2.5830 |
| 2024-07-22 | 2.6630 | 2.6630 |
| 2024-07-19 | 2.6580 | 2.6580 |
| 2024-07-18 | 2.6610 | 2.6610 |
| 2024-07-17 | 2.6550 | 2.6550 |
| 2024-07-16 | 2.6710 | 2.6710 |
| 2024-07-15 | 2.6520 | 2.6520 |
| 2024-07-12 | 2.6710 | 2.6710 |
| 2024-07-11 | 2.6780 | 2.6780 |
| 2024-07-10 | 2.6210 | 2.6210 |
| 2024-07-09 | 2.6280 | 2.6280 |
| 2024-07-08 | 2.5830 | 2.5830 |
| 2024-07-05 | 2.6300 | 2.6300 |
| 2024-07-04 | 2.6030 | 2.6030 |
| 2024-07-03 | 2.6440 | 2.6440 |
| 2024-07-02 | 2.6670 | 2.6670 |
| 2024-07-01 | 2.7000 | 2.7000 |
| 2024-06-30 | 2.6860 | 2.6860 |
| 2024-06-28 | 2.6860 | 2.6860 |
| 2024-06-27 | 2.6790 | 2.6790 |
| 2024-06-26 | 2.7240 | 2.7240 |
| 2024-06-25 | 2.6720 | 2.6720 |
| 2024-06-24 | 2.6880 | 2.6880 |
| 2024-06-21 | 2.7480 | 2.7480 |
| 2024-06-20 | 2.7390 | 2.7390 |
| 2024-06-19 | 2.7740 | 2.7740 |
| 2024-06-18 | 2.8130 | 2.8130 |
| 2024-06-17 | 2.8030 | 2.8030 |
| 2024-06-14 | 2.7950 | 2.7950 |
| 2024-06-13 | 2.7940 | 2.7940 |
| 2024-06-12 | 2.8000 | 2.8000 |
| 2024-06-11 | 2.7940 | 2.7940 |
| 2024-06-07 | 2.7770 | 2.7770 |
| 2024-06-06 | 2.7860 | 2.7860 |
| 2024-06-05 | 2.8240 | 2.8240 |
| 2024-06-04 | 2.8450 | 2.8450 |
| 2024-06-03 | 2.8150 | 2.8150 |
| 2024-05-31 | 2.8300 | 2.8300 |
| 2024-05-30 | 2.8180 | 2.8180 |
