华安安康灵活配置混合A(002363)
2024-04-26
1.7807
0.2139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.7807 | 1.7807 |
| 2024-04-25 | 1.7769 | 1.7769 |
| 2024-04-24 | 1.7812 | 1.7812 |
| 2024-04-23 | 1.7745 | 1.7745 |
| 2024-04-22 | 1.7802 | 1.7802 |
| 2024-04-19 | 1.7841 | 1.7841 |
| 2024-04-18 | 1.7842 | 1.7842 |
| 2024-04-17 | 1.7898 | 1.7898 |
| 2024-04-16 | 1.7643 | 1.7643 |
| 2024-04-15 | 1.7829 | 1.7829 |
| 2024-04-12 | 1.7739 | 1.7739 |
| 2024-04-11 | 1.7709 | 1.7709 |
| 2024-04-10 | 1.7568 | 1.7568 |
| 2024-04-09 | 1.7618 | 1.7618 |
| 2024-04-08 | 1.7600 | 1.7600 |
| 2024-04-03 | 1.7585 | 1.7585 |
| 2024-04-02 | 1.7559 | 1.7559 |
| 2024-04-01 | 1.7590 | 1.7590 |
| 2024-03-29 | 1.7461 | 1.7461 |
| 2024-03-28 | 1.7371 | 1.7371 |
| 2024-03-27 | 1.7309 | 1.7309 |
| 2024-03-26 | 1.7439 | 1.7439 |
| 2024-03-25 | 1.7427 | 1.7427 |
| 2024-03-22 | 1.7508 | 1.7508 |
| 2024-03-21 | 1.7524 | 1.7524 |
| 2024-03-20 | 1.7562 | 1.7562 |
| 2024-03-19 | 1.7548 | 1.7548 |
| 2024-03-18 | 1.7636 | 1.7636 |
| 2024-03-15 | 1.7575 | 1.7575 |
| 2024-03-14 | 1.7569 | 1.7569 |
| 2024-03-13 | 1.7577 | 1.7577 |
| 2024-03-12 | 1.7527 | 1.7527 |
| 2024-03-11 | 1.7590 | 1.7590 |
| 2024-03-08 | 1.7502 | 1.7502 |
| 2024-03-07 | 1.7408 | 1.7408 |
| 2024-03-06 | 1.7481 | 1.7481 |
| 2024-03-05 | 1.7439 | 1.7439 |
| 2024-03-04 | 1.7542 | 1.7542 |
| 2024-03-01 | 1.7368 | 1.7368 |
| 2024-02-29 | 1.7308 | 1.7308 |
| 2024-02-28 | 1.7094 | 1.7094 |
| 2024-02-27 | 1.7225 | 1.7225 |
| 2024-02-26 | 1.7111 | 1.7111 |
| 2024-02-23 | 1.6966 | 1.6966 |
| 2024-02-22 | 1.6920 | 1.6920 |
| 2024-02-21 | 1.6893 | 1.6893 |
| 2024-02-20 | 1.6883 | 1.6883 |
| 2024-02-19 | 1.6835 | 1.6835 |
| 2024-02-08 | 1.6773 | 1.6773 |
| 2024-02-07 | 1.6656 | 1.6656 |
| 2024-02-06 | 1.6439 | 1.6439 |
| 2024-02-05 | 1.6191 | 1.6191 |
| 2024-02-02 | 1.6347 | 1.6347 |
| 2024-02-01 | 1.6448 | 1.6448 |
| 2024-01-31 | 1.6440 | 1.6440 |
| 2024-01-30 | 1.6551 | 1.6551 |
| 2024-01-29 | 1.6623 | 1.6623 |
| 2024-01-26 | 1.6741 | 1.6741 |
| 2024-01-25 | 1.6690 | 1.6690 |
| 2024-01-24 | 1.6616 | 1.6616 |
| 2024-01-23 | 1.6591 | 1.6591 |
| 2024-01-22 | 1.6528 | 1.6528 |
| 2024-01-19 | 1.6749 | 1.6749 |
| 2024-01-18 | 1.6796 | 1.6796 |
| 2024-01-17 | 1.6794 | 1.6794 |
| 2024-01-16 | 1.6885 | 1.6885 |
| 2024-01-15 | 1.6855 | 1.6855 |
| 2024-01-12 | 1.6860 | 1.6860 |
| 2024-01-11 | 1.6847 | 1.6847 |
| 2024-01-10 | 1.6824 | 1.6824 |
| 2024-01-09 | 1.6825 | 1.6825 |
| 2024-01-08 | 1.6811 | 1.6811 |
| 2024-01-05 | 1.6908 | 1.6908 |
| 2024-01-04 | 1.6967 | 1.6967 |
| 2024-01-03 | 1.6970 | 1.6970 |
| 2024-01-02 | 1.6982 | 1.6982 |
| 2023-12-31 | 1.6996 | 1.6996 |
| 2023-12-29 | 1.6995 | 1.6995 |
| 2023-12-28 | 1.6905 | 1.6905 |
| 2023-12-27 | 1.6859 | 1.6859 |
| 2023-12-26 | 1.6814 | 1.6814 |
| 2023-12-25 | 1.6895 | 1.6895 |
| 2023-12-22 | 1.6880 | 1.6880 |
| 2023-12-21 | 1.6876 | 1.6876 |
| 2023-12-20 | 1.6832 | 1.6832 |
| 2023-12-19 | 1.6905 | 1.6905 |
| 2023-12-18 | 1.6874 | 1.6874 |
| 2023-12-15 | 1.6940 | 1.6940 |
| 2023-12-14 | 1.6952 | 1.6952 |
| 2023-12-13 | 1.6959 | 1.6959 |
| 2023-12-12 | 1.6939 | 1.6939 |
| 2023-12-11 | 1.6960 | 1.6960 |
| 2023-12-08 | 1.6915 | 1.6915 |
| 2023-12-07 | 1.6894 | 1.6894 |
| 2023-12-06 | 1.6894 | 1.6894 |
| 2023-12-05 | 1.6903 | 1.6903 |
| 2023-12-04 | 1.6975 | 1.6975 |
| 2023-12-01 | 1.6970 | 1.6970 |
| 2023-11-30 | 1.6996 | 1.6996 |
| 2023-11-29 | 1.6970 | 1.6970 |
| 2023-11-28 | 1.6995 | 1.6995 |
| 2023-11-27 | 1.6941 | 1.6941 |
| 2023-11-24 | 1.6863 | 1.6863 |
| 2023-11-23 | 1.6912 | 1.6912 |
| 2023-11-22 | 1.6842 | 1.6842 |
| 2023-11-21 | 1.6915 | 1.6915 |
| 2023-11-20 | 1.6956 | 1.6956 |
| 2023-11-17 | 1.6873 | 1.6873 |
| 2023-11-16 | 1.6820 | 1.6820 |
| 2023-11-15 | 1.6856 | 1.6856 |
| 2023-11-14 | 1.6764 | 1.6764 |
| 2023-11-13 | 1.6765 | 1.6765 |
| 2023-11-10 | 1.6725 | 1.6725 |
| 2023-11-09 | 1.6717 | 1.6717 |
| 2023-11-08 | 1.6715 | 1.6715 |
| 2023-11-07 | 1.6693 | 1.6693 |
| 2023-11-06 | 1.6726 | 1.6726 |
| 2023-11-03 | 1.6665 | 1.6665 |
| 2023-11-02 | 1.6587 | 1.6587 |
| 2023-11-01 | 1.6609 | 1.6609 |
