华安安华灵活配置混合A(002350)
2025-01-27
1.5023
-1.3397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5023 | 1.5023 |
| 2025-01-24 | 1.5227 | 1.5227 |
| 2025-01-23 | 1.4968 | 1.4968 |
| 2025-01-22 | 1.5043 | 1.5043 |
| 2025-01-21 | 1.5169 | 1.5169 |
| 2025-01-20 | 1.5044 | 1.5044 |
| 2025-01-17 | 1.4894 | 1.4894 |
| 2025-01-16 | 1.4815 | 1.4815 |
| 2025-01-15 | 1.4728 | 1.4728 |
| 2025-01-14 | 1.4872 | 1.4872 |
| 2025-01-13 | 1.4388 | 1.4388 |
| 2025-01-10 | 1.4272 | 1.4272 |
| 2025-01-09 | 1.4446 | 1.4446 |
| 2025-01-08 | 1.4401 | 1.4401 |
| 2025-01-07 | 1.4418 | 1.4418 |
| 2025-01-06 | 1.4200 | 1.4200 |
| 2025-01-03 | 1.4151 | 1.4151 |
| 2025-01-02 | 1.4477 | 1.4477 |
| 2024-12-31 | 1.4799 | 1.4799 |
| 2024-12-30 | 1.5084 | 1.5084 |
| 2024-12-27 | 1.5063 | 1.5063 |
| 2024-12-26 | 1.5017 | 1.5017 |
| 2024-12-25 | 1.4840 | 1.4840 |
| 2024-12-24 | 1.4950 | 1.4950 |
| 2024-12-23 | 1.4749 | 1.4749 |
| 2024-12-20 | 1.5020 | 1.5020 |
| 2024-12-19 | 1.4917 | 1.4917 |
| 2024-12-18 | 1.4923 | 1.4923 |
| 2024-12-17 | 1.4882 | 1.4882 |
| 2024-12-16 | 1.5052 | 1.5052 |
| 2024-12-13 | 1.5221 | 1.5221 |
| 2024-12-12 | 1.5504 | 1.5504 |
| 2024-12-11 | 1.5391 | 1.5391 |
| 2024-12-10 | 1.5311 | 1.5311 |
| 2024-12-09 | 1.5206 | 1.5206 |
| 2024-12-06 | 1.5239 | 1.5239 |
| 2024-12-05 | 1.5130 | 1.5130 |
| 2024-12-04 | 1.5084 | 1.5084 |
| 2024-12-03 | 1.5293 | 1.5293 |
| 2024-12-02 | 1.5319 | 1.5319 |
| 2024-11-29 | 1.5111 | 1.5111 |
| 2024-11-28 | 1.4895 | 1.4895 |
| 2024-11-27 | 1.4955 | 1.4955 |
| 2024-11-26 | 1.4666 | 1.4666 |
| 2024-11-25 | 1.4809 | 1.4809 |
| 2024-11-22 | 1.4712 | 1.4712 |
| 2024-11-21 | 1.5159 | 1.5159 |
| 2024-11-20 | 1.5192 | 1.5192 |
| 2024-11-19 | 1.5061 | 1.5061 |
| 2024-11-18 | 1.4725 | 1.4725 |
| 2024-11-15 | 1.4905 | 1.4905 |
| 2024-11-14 | 1.5281 | 1.5281 |
| 2024-11-13 | 1.5669 | 1.5669 |
| 2024-11-12 | 1.5675 | 1.5675 |
| 2024-11-11 | 1.5778 | 1.5778 |
| 2024-11-08 | 1.5393 | 1.5393 |
| 2024-11-07 | 1.5405 | 1.5405 |
| 2024-11-06 | 1.5242 | 1.5242 |
| 2024-11-05 | 1.5208 | 1.5208 |
| 2024-11-04 | 1.4842 | 1.4842 |
| 2024-11-01 | 1.4627 | 1.4627 |
| 2024-10-31 | 1.4874 | 1.4874 |
| 2024-10-30 | 1.4747 | 1.4747 |
| 2024-10-29 | 1.4768 | 1.4768 |
| 2024-10-28 | 1.4952 | 1.4952 |
| 2024-10-25 | 1.4805 | 1.4805 |
| 2024-10-24 | 1.4475 | 1.4475 |
| 2024-10-23 | 1.4601 | 1.4601 |
| 2024-10-22 | 1.4546 | 1.4546 |
| 2024-10-21 | 1.4384 | 1.4384 |
| 2024-10-18 | 1.4206 | 1.4206 |
| 2024-10-17 | 1.3681 | 1.3681 |
| 2024-10-16 | 1.3765 | 1.3765 |
| 2024-10-15 | 1.3750 | 1.3750 |
| 2024-10-14 | 1.4040 | 1.4040 |
| 2024-10-11 | 1.3699 | 1.3699 |
| 2024-10-10 | 1.4158 | 1.4158 |
| 2024-10-09 | 1.4213 | 1.4213 |
| 2024-10-08 | 1.5266 | 1.5266 |
| 2024-09-30 | 1.4272 | 1.4272 |
| 2024-09-27 | 1.3002 | 1.3002 |
| 2024-09-26 | 1.2396 | 1.2396 |
| 2024-09-25 | 1.1988 | 1.1988 |
| 2024-09-24 | 1.1925 | 1.1925 |
| 2024-09-23 | 1.1506 | 1.1506 |
| 2024-09-20 | 1.1498 | 1.1498 |
| 2024-09-19 | 1.1560 | 1.1560 |
| 2024-09-18 | 1.1457 | 1.1457 |
| 2024-09-13 | 1.1493 | 1.1493 |
| 2024-09-12 | 1.1591 | 1.1591 |
| 2024-09-11 | 1.1652 | 1.1652 |
| 2024-09-10 | 1.1611 | 1.1611 |
| 2024-09-09 | 1.1588 | 1.1588 |
| 2024-09-06 | 1.1666 | 1.1666 |
| 2024-09-05 | 1.1845 | 1.1845 |
| 2024-09-04 | 1.1806 | 1.1806 |
| 2024-09-03 | 1.1816 | 1.1816 |
| 2024-09-02 | 1.1709 | 1.1709 |
| 2024-08-30 | 1.1898 | 1.1898 |
| 2024-08-29 | 1.1724 | 1.1724 |
| 2024-08-28 | 1.1528 | 1.1528 |
| 2024-08-27 | 1.1491 | 1.1491 |
| 2024-08-26 | 1.1586 | 1.1586 |
| 2024-08-23 | 1.1549 | 1.1549 |
| 2024-08-22 | 1.1577 | 1.1577 |
| 2024-08-21 | 1.1679 | 1.1679 |
| 2024-08-20 | 1.1674 | 1.1674 |
| 2024-08-19 | 1.1844 | 1.1844 |
| 2024-08-16 | 1.1827 | 1.1827 |
| 2024-08-15 | 1.1923 | 1.1923 |
| 2024-08-14 | 1.1874 | 1.1874 |
| 2024-08-13 | 1.1996 | 1.1996 |
| 2024-08-12 | 1.1928 | 1.1928 |
| 2024-08-09 | 1.1978 | 1.1978 |
| 2024-08-08 | 1.2059 | 1.2059 |
| 2024-08-07 | 1.2122 | 1.2122 |
| 2024-08-06 | 1.2112 | 1.2112 |
| 2024-08-05 | 1.1955 | 1.1955 |
