华安安益灵活配置混合A(001905)
2025-03-07
1.0581
-0.1604%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-10 | 1.0579 | 1.0879 |
| 2025-03-07 | 1.0581 | 1.0881 |
| 2025-03-06 | 1.0598 | 1.0898 |
| 2025-03-05 | 1.0600 | 1.0900 |
| 2025-03-04 | 1.0602 | 1.0902 |
| 2025-03-03 | 1.0594 | 1.0894 |
| 2025-02-28 | 1.0593 | 1.0893 |
| 2025-02-27 | 1.0599 | 1.0899 |
| 2025-02-26 | 1.0606 | 1.0906 |
| 2025-02-25 | 1.0597 | 1.0897 |
| 2025-02-24 | 1.0600 | 1.0900 |
| 2025-02-21 | 1.0617 | 1.0917 |
| 2025-02-20 | 1.0626 | 1.0926 |
| 2025-02-19 | 1.0635 | 1.0935 |
| 2025-02-18 | 1.0627 | 1.0927 |
| 2025-02-17 | 1.0640 | 1.0940 |
| 2025-02-14 | 1.0647 | 1.0947 |
| 2025-02-13 | 1.0655 | 1.0955 |
| 2025-02-12 | 1.0655 | 1.0955 |
| 2025-02-11 | 1.0650 | 1.0950 |
| 2025-02-10 | 1.0651 | 1.0951 |
| 2025-02-07 | 1.0659 | 1.0959 |
| 2025-02-06 | 1.0650 | 1.0950 |
| 2025-02-05 | 1.0635 | 1.0935 |
| 2025-01-27 | 1.0623 | 1.0923 |
| 2025-01-24 | 1.0617 | 1.0917 |
| 2025-01-23 | 1.0613 | 1.0913 |
| 2025-01-22 | 1.0616 | 1.0916 |
| 2025-01-21 | 1.0612 | 1.0912 |
| 2025-01-20 | 1.0608 | 1.0908 |
| 2025-01-17 | 1.0609 | 1.0909 |
| 2025-01-16 | 1.0609 | 1.0909 |
| 2025-01-15 | 1.0617 | 1.0917 |
| 2025-01-14 | 1.0615 | 1.0915 |
| 2025-01-13 | 1.0605 | 1.0905 |
| 2025-01-10 | 1.0617 | 1.0917 |
| 2025-01-09 | 1.0621 | 1.0921 |
| 2025-01-08 | 1.0629 | 1.0929 |
| 2025-01-07 | 1.0630 | 1.0930 |
| 2025-01-06 | 1.0631 | 1.0931 |
| 2025-01-03 | 1.0630 | 1.0930 |
| 2025-01-02 | 1.0623 | 1.0923 |
| 2024-12-31 | 1.0608 | 1.0908 |
| 2024-12-30 | 1.0596 | 1.0896 |
| 2024-12-27 | 1.0596 | 1.0896 |
| 2024-12-26 | 1.0581 | 1.0881 |
| 2024-12-25 | 1.0581 | 1.0881 |
| 2024-12-24 | 1.0587 | 1.0887 |
| 2024-12-23 | 1.0591 | 1.0891 |
| 2024-12-20 | 1.0588 | 1.0888 |
| 2024-12-19 | 1.0575 | 1.0875 |
| 2024-12-18 | 1.0577 | 1.0877 |
| 2024-12-17 | 1.0582 | 1.0882 |
| 2024-12-16 | 1.0590 | 1.0890 |
| 2024-12-13 | 1.0582 | 1.0882 |
| 2024-12-12 | 1.0570 | 1.0870 |
| 2024-12-11 | 1.0563 | 1.0863 |
| 2024-12-10 | 1.0560 | 1.0860 |
| 2024-12-09 | 1.0539 | 1.0839 |
| 2024-12-06 | 1.0538 | 1.0838 |
| 2024-12-05 | 1.0533 | 1.0833 |
| 2024-12-04 | 1.0527 | 1.0827 |
| 2024-12-03 | 1.0523 | 1.0823 |
| 2024-12-02 | 1.0525 | 1.0825 |
| 2024-11-29 | 1.0506 | 1.0806 |
| 2024-11-28 | 1.0497 | 1.0797 |
| 2024-11-27 | 1.0494 | 1.0794 |
| 2024-11-26 | 1.0491 | 1.0791 |
| 2024-11-25 | 1.0489 | 1.0789 |
| 2024-11-22 | 1.0487 | 1.0787 |
| 2024-11-21 | 1.0489 | 1.0789 |
| 2024-11-20 | 1.0487 | 1.0787 |
| 2024-11-19 | 1.0484 | 1.0784 |
| 2024-11-18 | 1.0482 | 1.0782 |
| 2024-11-15 | 1.0482 | 1.0782 |
| 2024-11-14 | 1.0484 | 1.0784 |
| 2024-11-13 | 1.0485 | 1.0785 |
| 2024-11-12 | 1.0488 | 1.0788 |
| 2024-11-11 | 1.0487 | 1.0787 |
| 2024-11-08 | 1.0484 | 1.0784 |
| 2024-11-07 | 1.0484 | 1.0784 |
| 2024-11-06 | 1.0481 | 1.0781 |
| 2024-11-05 | 1.0479 | 1.0779 |
| 2024-11-04 | 1.0475 | 1.0775 |
| 2024-11-01 | 1.0470 | 1.0770 |
| 2024-10-31 | 1.0464 | 1.0764 |
| 2024-10-30 | 1.0444 | 1.0744 |
| 2024-10-29 | 1.0457 | 1.0757 |
| 2024-10-28 | 1.0491 | 1.0791 |
| 2024-10-25 | 1.0491 | 1.0791 |
| 2024-10-24 | 1.0464 | 1.0764 |
| 2024-10-23 | 1.0482 | 1.0782 |
| 2024-10-22 | 1.0477 | 1.0777 |
| 2024-10-21 | 1.0476 | 1.0776 |
| 2024-10-18 | 1.0448 | 1.0748 |
| 2024-10-17 | 1.0405 | 1.0705 |
| 2024-10-16 | 1.0398 | 1.0698 |
| 2024-10-15 | 1.0395 | 1.0695 |
| 2024-10-14 | 1.0405 | 1.0705 |
| 2024-10-11 | 1.0382 | 1.0682 |
| 2024-10-10 | 1.0401 | 1.0701 |
| 2024-10-09 | 1.0398 | 1.0698 |
| 2024-10-08 | 1.0478 | 1.0778 |
| 2024-09-30 | 1.0361 | 1.0661 |
| 2024-09-27 | 1.0200 | 1.0500 |
| 2024-09-26 | 1.0152 | 1.0452 |
| 2024-09-25 | 1.0125 | 1.0425 |
| 2024-09-24 | 1.0103 | 1.0403 |
| 2024-09-23 | 1.0068 | 1.0368 |
| 2024-09-20 | 1.0073 | 1.0373 |
| 2024-09-19 | 1.0079 | 1.0379 |
| 2024-09-18 | 1.0085 | 1.0385 |
| 2024-09-13 | 1.0072 | 1.0372 |
