华安新乐享混合A(001800)
2024-04-24
1.4969
0.0134%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.4969 | 1.4969 |
| 2024-04-23 | 1.4967 | 1.4967 |
| 2024-04-22 | 1.4974 | 1.4974 |
| 2024-04-19 | 1.4976 | 1.4976 |
| 2024-04-18 | 1.4968 | 1.4968 |
| 2024-04-17 | 1.4952 | 1.4952 |
| 2024-04-16 | 1.4907 | 1.4907 |
| 2024-04-15 | 1.4952 | 1.4952 |
| 2024-04-12 | 1.4926 | 1.4926 |
| 2024-04-11 | 1.4924 | 1.4924 |
| 2024-04-10 | 1.4918 | 1.4918 |
| 2024-04-09 | 1.4940 | 1.4940 |
| 2024-04-08 | 1.4923 | 1.4923 |
| 2024-04-03 | 1.4935 | 1.4935 |
| 2024-04-02 | 1.4927 | 1.4927 |
| 2024-04-01 | 1.4940 | 1.4940 |
| 2024-03-29 | 1.4919 | 1.4919 |
| 2024-03-28 | 1.4890 | 1.4890 |
| 2024-03-27 | 1.4861 | 1.4861 |
| 2024-03-26 | 1.4894 | 1.4894 |
| 2024-03-25 | 1.4892 | 1.4892 |
| 2024-03-22 | 1.4923 | 1.4923 |
| 2024-03-21 | 1.4946 | 1.4946 |
| 2024-03-20 | 1.4946 | 1.4946 |
| 2024-03-19 | 1.4935 | 1.4935 |
| 2024-03-18 | 1.4948 | 1.4948 |
| 2024-03-15 | 1.4908 | 1.4908 |
| 2024-03-14 | 1.4877 | 1.4877 |
| 2024-03-13 | 1.4892 | 1.4892 |
| 2024-03-12 | 1.4885 | 1.4885 |
| 2024-03-11 | 1.4901 | 1.4901 |
| 2024-03-08 | 1.4896 | 1.4896 |
| 2024-03-07 | 1.4876 | 1.4876 |
| 2024-03-06 | 1.4886 | 1.4886 |
| 2024-03-05 | 1.4874 | 1.4874 |
| 2024-03-04 | 1.4871 | 1.4871 |
| 2024-03-01 | 1.4859 | 1.4859 |
| 2024-02-29 | 1.4853 | 1.4853 |
| 2024-02-28 | 1.4801 | 1.4801 |
| 2024-02-27 | 1.4847 | 1.4847 |
| 2024-02-26 | 1.4809 | 1.4809 |
| 2024-02-23 | 1.4792 | 1.4792 |
| 2024-02-22 | 1.4767 | 1.4767 |
| 2024-02-21 | 1.4741 | 1.4741 |
| 2024-02-20 | 1.4732 | 1.4732 |
| 2024-02-19 | 1.4714 | 1.4714 |
| 2024-02-08 | 1.4690 | 1.4690 |
| 2024-02-07 | 1.4664 | 1.4664 |
| 2024-02-06 | 1.4590 | 1.4590 |
| 2024-02-05 | 1.4502 | 1.4502 |
| 2024-02-02 | 1.4517 | 1.4517 |
| 2024-02-01 | 1.4563 | 1.4563 |
| 2024-01-31 | 1.4569 | 1.4569 |
| 2024-01-30 | 1.4601 | 1.4601 |
| 2024-01-29 | 1.4622 | 1.4622 |
| 2024-01-26 | 1.4638 | 1.4638 |
| 2024-01-25 | 1.4655 | 1.4655 |
| 2024-01-24 | 1.4604 | 1.4604 |
| 2024-01-23 | 1.4581 | 1.4581 |
| 2024-01-22 | 1.4561 | 1.4561 |
| 2024-01-19 | 1.4624 | 1.4624 |
| 2024-01-18 | 1.4637 | 1.4637 |
| 2024-01-17 | 1.4629 | 1.4629 |
| 2024-01-16 | 1.4670 | 1.4670 |
| 2024-01-15 | 1.4671 | 1.4671 |
| 2024-01-12 | 1.4676 | 1.4676 |
| 2024-01-11 | 1.4679 | 1.4679 |
| 2024-01-10 | 1.4661 | 1.4661 |
| 2024-01-09 | 1.4671 | 1.4671 |
| 2024-01-08 | 1.4664 | 1.4664 |
| 2024-01-05 | 1.4697 | 1.4697 |
| 2024-01-04 | 1.4715 | 1.4715 |
| 2024-01-03 | 1.4725 | 1.4725 |
| 2024-01-02 | 1.4733 | 1.4733 |
| 2023-12-31 | 1.4736 | 1.4736 |
| 2023-12-29 | 1.4734 | 1.4734 |
| 2023-12-28 | 1.4713 | 1.4713 |
| 2023-12-27 | 1.4684 | 1.4684 |
| 2023-12-26 | 1.4661 | 1.4661 |
| 2023-12-25 | 1.4678 | 1.4678 |
| 2023-12-22 | 1.4662 | 1.4662 |
| 2023-12-21 | 1.4663 | 1.4663 |
| 2023-12-20 | 1.4652 | 1.4652 |
| 2023-12-19 | 1.4678 | 1.4678 |
| 2023-12-18 | 1.4673 | 1.4673 |
| 2023-12-15 | 1.4686 | 1.4686 |
| 2023-12-14 | 1.4687 | 1.4687 |
| 2023-12-13 | 1.4690 | 1.4690 |
| 2023-12-12 | 1.4695 | 1.4695 |
| 2023-12-11 | 1.4697 | 1.4697 |
| 2023-12-08 | 1.4670 | 1.4670 |
| 2023-12-07 | 1.4675 | 1.4675 |
| 2023-12-06 | 1.4672 | 1.4672 |
| 2023-12-05 | 1.4664 | 1.4664 |
| 2023-12-04 | 1.4695 | 1.4695 |
| 2023-12-01 | 1.4698 | 1.4698 |
| 2023-11-30 | 1.4697 | 1.4697 |
| 2023-11-29 | 1.4695 | 1.4695 |
| 2023-11-28 | 1.4699 | 1.4699 |
| 2023-11-27 | 1.4692 | 1.4692 |
| 2023-11-24 | 1.4695 | 1.4695 |
| 2023-11-23 | 1.4709 | 1.4709 |
| 2023-11-22 | 1.4703 | 1.4703 |
| 2023-11-21 | 1.4723 | 1.4723 |
| 2023-11-20 | 1.4734 | 1.4734 |
| 2023-11-17 | 1.4718 | 1.4718 |
| 2023-11-16 | 1.4710 | 1.4710 |
| 2023-11-15 | 1.4723 | 1.4723 |
| 2023-11-14 | 1.4709 | 1.4709 |
| 2023-11-13 | 1.4701 | 1.4701 |
| 2023-11-10 | 1.4686 | 1.4686 |
| 2023-11-09 | 1.4684 | 1.4684 |
| 2023-11-08 | 1.4690 | 1.4690 |
| 2023-11-07 | 1.4699 | 1.4699 |
| 2023-11-06 | 1.4699 | 1.4699 |
| 2023-11-03 | 1.4665 | 1.4665 |
| 2023-11-02 | 1.4637 | 1.4637 |
| 2023-11-01 | 1.4649 | 1.4649 |
| 2023-10-31 | 1.4643 | 1.4643 |
| 2023-10-30 | 1.4640 | 1.4640 |
