华安新乐享灵活配置混合A(001800)
2025-01-27
1.5528
0.0322%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-17 | 1.5198 | 1.5198 |
| 2024-10-16 | 1.5193 | 1.5193 |
| 2024-10-15 | 1.5201 | 1.5201 |
| 2024-10-14 | 1.5223 | 1.5223 |
| 2024-10-11 | 1.5182 | 1.5182 |
| 2024-10-10 | 1.5214 | 1.5214 |
| 2024-10-09 | 1.5203 | 1.5203 |
| 2024-10-08 | 1.5293 | 1.5293 |
| 2024-09-30 | 1.5194 | 1.5194 |
| 2024-09-27 | 1.5079 | 1.5079 |
| 2024-09-26 | 1.5039 | 1.5039 |
| 2024-09-25 | 1.4990 | 1.4990 |
| 2024-09-24 | 1.4963 | 1.4963 |
| 2024-09-23 | 1.4915 | 1.4915 |
| 2024-09-20 | 1.4917 | 1.4917 |
| 2024-09-19 | 1.4920 | 1.4920 |
| 2024-09-18 | 1.4905 | 1.4905 |
| 2024-09-13 | 1.4892 | 1.4892 |
| 2024-09-12 | 1.4896 | 1.4896 |
| 2024-09-11 | 1.4906 | 1.4906 |
| 2024-09-10 | 1.4905 | 1.4905 |
| 2024-09-09 | 1.4900 | 1.4900 |
| 2024-09-06 | 1.4906 | 1.4906 |
| 2024-09-05 | 1.4924 | 1.4924 |
| 2024-09-04 | 1.4909 | 1.4909 |
| 2024-09-03 | 1.4919 | 1.4919 |
| 2024-09-02 | 1.4896 | 1.4896 |
| 2024-08-30 | 1.4918 | 1.4918 |
| 2024-08-29 | 1.4882 | 1.4882 |
| 2024-08-28 | 1.4843 | 1.4843 |
| 2024-08-27 | 1.4818 | 1.4818 |
| 2024-08-26 | 1.4857 | 1.4857 |
| 2024-08-23 | 1.4862 | 1.4862 |
| 2024-08-22 | 1.4860 | 1.4860 |
| 2024-08-21 | 1.4874 | 1.4874 |
| 2024-08-20 | 1.4891 | 1.4891 |
| 2024-08-19 | 1.4912 | 1.4912 |
| 2024-08-16 | 1.4911 | 1.4911 |
| 2024-08-15 | 1.4926 | 1.4926 |
| 2024-08-14 | 1.4921 | 1.4921 |
| 2024-08-13 | 1.4912 | 1.4912 |
| 2024-08-12 | 1.4886 | 1.4886 |
| 2024-08-09 | 1.4929 | 1.4929 |
| 2024-08-08 | 1.4952 | 1.4952 |
| 2024-08-07 | 1.4969 | 1.4969 |
| 2024-08-06 | 1.4961 | 1.4961 |
