华安安康灵活配置混合A(002363)
2024-12-02
1.7798
0.6788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.7798 | 1.8625 |
| 2024-11-29 | 1.7678 | 1.8505 |
| 2024-11-28 | 1.7606 | 1.8433 |
| 2024-11-27 | 1.7627 | 1.8454 |
| 2024-11-26 | 1.7579 | 1.8406 |
| 2024-11-25 | 1.7578 | 1.8405 |
| 2024-11-22 | 1.7548 | 1.8375 |
| 2024-11-21 | 1.7690 | 1.8517 |
| 2024-11-20 | 1.7693 | 1.8520 |
| 2024-11-19 | 1.7676 | 1.8503 |
| 2024-11-18 | 1.7621 | 1.8448 |
| 2024-11-15 | 1.7629 | 1.8456 |
| 2024-11-14 | 1.7725 | 1.8552 |
| 2024-11-13 | 1.7825 | 1.8652 |
| 2024-11-12 | 1.7835 | 1.8662 |
| 2024-11-11 | 1.7816 | 1.8643 |
| 2024-11-08 | 1.7812 | 1.8639 |
| 2024-11-07 | 1.7852 | 1.8679 |
| 2024-11-06 | 1.7727 | 1.8554 |
| 2024-11-05 | 1.7713 | 1.8540 |
| 2024-11-04 | 1.7648 | 1.8475 |
| 2024-11-01 | 1.7582 | 1.8409 |
| 2024-10-31 | 1.7642 | 1.8469 |
| 2024-10-30 | 1.7709 | 1.8536 |
| 2024-10-29 | 1.7720 | 1.8547 |
| 2024-10-28 | 1.7798 | 1.8625 |
| 2024-10-25 | 1.7800 | 1.8627 |
| 2024-10-24 | 1.7718 | 1.8545 |
| 2024-10-23 | 1.7689 | 1.8516 |
| 2024-10-22 | 1.7720 | 1.8547 |
| 2024-10-21 | 1.7690 | 1.8517 |
| 2024-10-18 | 1.7614 | 1.8441 |
| 2024-10-17 | 1.7411 | 1.8238 |
| 2024-10-16 | 1.7436 | 1.8263 |
| 2024-10-15 | 1.7413 | 1.8240 |
| 2024-10-14 | 1.7542 | 1.8369 |
| 2024-10-11 | 1.7364 | 1.8191 |
| 2024-10-10 | 1.7544 | 1.8371 |
| 2024-10-09 | 1.7489 | 1.8316 |
| 2024-10-08 | 1.7994 | 1.8821 |
| 2024-09-30 | 1.7722 | 1.8549 |
| 2024-09-27 | 1.7242 | 1.8069 |
| 2024-09-26 | 1.7037 | 1.7864 |
| 2024-09-25 | 1.6869 | 1.7696 |
| 2024-09-24 | 1.6810 | 1.7637 |
| 2024-09-23 | 1.6649 | 1.7476 |
| 2024-09-20 | 1.6654 | 1.7481 |
| 2024-09-19 | 1.6645 | 1.7472 |
| 2024-09-18 | 1.6611 | 1.7438 |
| 2024-09-13 | 1.6571 | 1.7398 |
| 2024-09-12 | 1.6651 | 1.7478 |
| 2024-09-11 | 1.6674 | 1.7501 |
| 2024-09-10 | 1.6618 | 1.7445 |
| 2024-09-09 | 1.6644 | 1.7471 |
| 2024-09-06 | 1.6661 | 1.7488 |
| 2024-09-05 | 1.6741 | 1.7568 |
| 2024-09-04 | 1.6724 | 1.7551 |
| 2024-09-03 | 1.6722 | 1.7549 |
| 2024-09-02 | 1.6651 | 1.7478 |
| 2024-08-30 | 1.6713 | 1.7540 |
| 2024-08-29 | 1.6588 | 1.7415 |
| 2024-08-28 | 1.6476 | 1.7303 |
| 2024-08-27 | 1.6446 | 1.7273 |
| 2024-08-26 | 1.6514 | 1.7341 |
| 2024-08-23 | 1.6523 | 1.7350 |
| 2024-08-22 | 1.6492 | 1.7319 |
| 2024-08-21 | 1.6517 | 1.7344 |
| 2024-08-20 | 1.6546 | 1.7373 |
| 2024-08-19 | 1.6631 | 1.7458 |
| 2024-08-16 | 1.6601 | 1.7428 |
| 2024-08-15 | 1.6644 | 1.7471 |
| 2024-08-14 | 1.6650 | 1.7477 |
| 2024-08-13 | 1.6711 | 1.7538 |
| 2024-08-12 | 1.6688 | 1.7515 |
| 2024-08-09 | 1.6714 | 1.7541 |
| 2024-08-08 | 1.6753 | 1.7580 |
| 2024-08-07 | 1.6820 | 1.7647 |
| 2024-08-06 | 1.6761 | 1.7588 |
| 2024-08-05 | 1.6679 | 1.7506 |
| 2024-08-02 | 1.6787 | 1.7614 |
| 2024-08-01 | 1.6847 | 1.7674 |
| 2024-07-31 | 1.6863 | 1.7690 |
| 2024-07-30 | 1.6648 | 1.7475 |
| 2024-07-29 | 1.6692 | 1.7519 |
| 2024-07-26 | 1.6678 | 1.7505 |
| 2024-07-25 | 1.6593 | 1.7420 |
| 2024-07-24 | 1.6592 | 1.7419 |
| 2024-07-23 | 1.6673 | 1.7500 |
| 2024-07-22 | 1.6821 | 1.7648 |
| 2024-07-19 | 1.6772 | 1.7599 |
| 2024-07-18 | 1.6741 | 1.7568 |
| 2024-07-17 | 1.6733 | 1.7560 |
| 2024-07-16 | 1.6782 | 1.7609 |
| 2024-07-15 | 1.6810 | 1.7637 |
| 2024-07-12 | 1.6932 | 1.7759 |
| 2024-07-11 | 1.6894 | 1.7721 |
| 2024-07-10 | 1.6784 | 1.7611 |
| 2024-07-09 | 1.6789 | 1.7616 |
| 2024-07-08 | 1.6693 | 1.7520 |
| 2024-07-05 | 1.6781 | 1.7608 |
| 2024-07-04 | 1.6779 | 1.7606 |
| 2024-07-03 | 1.6853 | 1.7680 |
| 2024-07-02 | 1.6956 | 1.7783 |
| 2024-07-01 | 1.7019 | 1.7846 |
| 2024-06-30 | 1.7045 | 1.7872 |
| 2024-06-28 | 1.7044 | 1.7871 |
| 2024-06-27 | 1.6980 | 1.7807 |
| 2024-06-26 | 1.7052 | 1.7879 |
| 2024-06-25 | 1.6981 | 1.7808 |
| 2024-06-24 | 1.6993 | 1.7820 |
| 2024-06-21 | 1.7080 | 1.7907 |
| 2024-06-20 | 1.7086 | 1.7913 |
| 2024-06-19 | 1.7992 | 1.7992 |
| 2024-06-18 | 1.8110 | 1.8110 |
| 2024-06-17 | 1.8001 | 1.8001 |
| 2024-06-14 | 1.8017 | 1.8017 |
| 2024-06-13 | 1.8041 | 1.8041 |
| 2024-06-12 | 1.8024 | 1.8024 |
| 2024-06-11 | 1.7982 | 1.7982 |
| 2024-06-07 | 1.7968 | 1.7968 |
