华安新乐享灵活配置混合A(001800)
2025-04-14
1.5624
0.0256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.5624 | 1.5624 |
| 2025-04-11 | 1.5620 | 1.5620 |
| 2025-04-10 | 1.5615 | 1.5615 |
| 2025-04-09 | 1.5596 | 1.5596 |
| 2025-04-08 | 1.5574 | 1.5574 |
| 2025-04-07 | 1.5563 | 1.5563 |
| 2025-04-03 | 1.5635 | 1.5635 |
| 2025-04-02 | 1.5616 | 1.5616 |
| 2025-04-01 | 1.5610 | 1.5610 |
| 2025-03-31 | 1.5600 | 1.5600 |
| 2025-03-28 | 1.5618 | 1.5618 |
| 2025-03-27 | 1.5615 | 1.5615 |
| 2025-03-26 | 1.5623 | 1.5623 |
| 2025-03-25 | 1.5616 | 1.5616 |
| 2025-03-24 | 1.5615 | 1.5615 |
| 2025-03-21 | 1.5607 | 1.5607 |
| 2025-03-20 | 1.5624 | 1.5624 |
| 2025-03-19 | 1.5613 | 1.5613 |
| 2025-03-18 | 1.5605 | 1.5605 |
| 2025-03-17 | 1.5600 | 1.5600 |
| 2025-03-14 | 1.5615 | 1.5615 |
| 2025-03-13 | 1.5583 | 1.5583 |
| 2025-03-12 | 1.5581 | 1.5581 |
| 2025-03-11 | 1.5573 | 1.5573 |
| 2025-03-10 | 1.5581 | 1.5581 |
| 2025-03-07 | 1.5584 | 1.5584 |
| 2025-03-06 | 1.5609 | 1.5609 |
| 2025-03-05 | 1.5601 | 1.5601 |
| 2025-03-04 | 1.5596 | 1.5596 |
| 2025-03-03 | 1.5579 | 1.5579 |
| 2025-02-28 | 1.5560 | 1.5560 |
| 2025-02-27 | 1.5599 | 1.5599 |
| 2025-02-26 | 1.5610 | 1.5610 |
| 2025-02-25 | 1.5592 | 1.5592 |
| 2025-02-24 | 1.5605 | 1.5605 |
| 2025-02-21 | 1.5633 | 1.5633 |
| 2025-02-20 | 1.5636 | 1.5636 |
| 2025-02-19 | 1.5638 | 1.5638 |
| 2025-02-18 | 1.5607 | 1.5607 |
| 2025-02-17 | 1.5637 | 1.5637 |
| 2025-02-14 | 1.5637 | 1.5637 |
| 2025-02-13 | 1.5646 | 1.5646 |
| 2025-02-12 | 1.5659 | 1.5659 |
| 2025-02-11 | 1.5649 | 1.5649 |
| 2025-02-10 | 1.5640 | 1.5640 |
| 2025-02-07 | 1.5641 | 1.5641 |
| 2025-02-06 | 1.5627 | 1.5627 |
| 2025-02-05 | 1.5567 | 1.5567 |
| 2025-01-27 | 1.5528 | 1.5528 |
| 2025-01-24 | 1.5523 | 1.5523 |
| 2025-01-23 | 1.5507 | 1.5507 |
| 2025-01-22 | 1.5520 | 1.5520 |
| 2025-01-21 | 1.5522 | 1.5522 |
| 2025-01-20 | 1.5507 | 1.5507 |
| 2025-01-17 | 1.5514 | 1.5514 |
| 2025-01-16 | 1.5511 | 1.5511 |
| 2025-01-15 | 1.5519 | 1.5519 |
| 2025-01-14 | 1.5532 | 1.5532 |
| 2025-01-13 | 1.5471 | 1.5471 |
| 2025-01-10 | 1.5477 | 1.5477 |
| 2025-01-09 | 1.5483 | 1.5483 |
| 2025-01-08 | 1.5485 | 1.5485 |
| 2025-01-07 | 1.5493 | 1.5493 |
| 2025-01-06 | 1.5487 | 1.5487 |
| 2025-01-03 | 1.5487 | 1.5487 |
| 2025-01-02 | 1.5504 | 1.5504 |
| 2024-12-31 | 1.5526 | 1.5526 |
| 2024-12-30 | 1.5540 | 1.5540 |
| 2024-12-27 | 1.5531 | 1.5531 |
| 2024-12-26 | 1.5510 | 1.5510 |
| 2024-12-25 | 1.5494 | 1.5494 |
| 2024-12-24 | 1.5507 | 1.5507 |
| 2024-12-23 | 1.5497 | 1.5497 |
| 2024-12-20 | 1.5509 | 1.5509 |
| 2024-12-19 | 1.5483 | 1.5483 |
| 2024-12-18 | 1.5469 | 1.5469 |
| 2024-12-17 | 1.5468 | 1.5468 |
| 2024-12-16 | 1.5480 | 1.5480 |
| 2024-12-13 | 1.5480 | 1.5480 |
| 2024-12-12 | 1.5499 | 1.5499 |
| 2024-12-11 | 1.5486 | 1.5486 |
| 2024-12-10 | 1.5482 | 1.5482 |
| 2024-12-09 | 1.5452 | 1.5452 |
| 2024-12-06 | 1.5447 | 1.5447 |
| 2024-12-05 | 1.5436 | 1.5436 |
| 2024-12-04 | 1.5419 | 1.5419 |
| 2024-12-03 | 1.5419 | 1.5419 |
| 2024-12-02 | 1.5422 | 1.5422 |
| 2024-11-29 | 1.5376 | 1.5376 |
| 2024-11-28 | 1.5341 | 1.5341 |
| 2024-11-27 | 1.5355 | 1.5355 |
| 2024-11-26 | 1.5322 | 1.5322 |
| 2024-11-25 | 1.5332 | 1.5332 |
| 2024-11-22 | 1.5343 | 1.5343 |
| 2024-11-21 | 1.5386 | 1.5386 |
| 2024-11-20 | 1.5385 | 1.5385 |
| 2024-11-19 | 1.5371 | 1.5371 |
| 2024-11-18 | 1.5332 | 1.5332 |
| 2024-11-15 | 1.5362 | 1.5362 |
| 2024-11-14 | 1.5392 | 1.5392 |
| 2024-11-13 | 1.5426 | 1.5426 |
| 2024-11-12 | 1.5434 | 1.5434 |
| 2024-11-11 | 1.5457 | 1.5457 |
| 2024-11-08 | 1.5417 | 1.5417 |
| 2024-11-07 | 1.5415 | 1.5415 |
| 2024-11-06 | 1.5396 | 1.5396 |
| 2024-11-05 | 1.5382 | 1.5382 |
| 2024-11-04 | 1.5333 | 1.5333 |
| 2024-11-01 | 1.5283 | 1.5283 |
| 2024-10-31 | 1.5291 | 1.5291 |
| 2024-10-30 | 1.5284 | 1.5284 |
| 2024-10-29 | 1.5273 | 1.5273 |
| 2024-10-28 | 1.5285 | 1.5285 |
| 2024-10-25 | 1.5274 | 1.5274 |
| 2024-10-24 | 1.5267 | 1.5267 |
| 2024-10-23 | 1.5277 | 1.5277 |
| 2024-10-22 | 1.5280 | 1.5280 |
| 2024-10-21 | 1.5276 | 1.5276 |
| 2024-10-18 | 1.5252 | 1.5252 |
