华安安康灵活配置混合A(002363)
2025-05-19
1.7772
0.1917%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.7772 | 1.8599 |
| 2025-05-16 | 1.7738 | 1.8565 |
| 2025-05-15 | 1.7743 | 1.8570 |
| 2025-05-14 | 1.7778 | 1.8605 |
| 2025-05-13 | 1.7793 | 1.8620 |
| 2025-05-12 | 1.7760 | 1.8587 |
| 2025-05-09 | 1.7749 | 1.8576 |
| 2025-05-08 | 1.7743 | 1.8570 |
| 2025-05-07 | 1.7720 | 1.8547 |
| 2025-05-06 | 1.7711 | 1.8538 |
| 2025-04-30 | 1.7672 | 1.8499 |
| 2025-04-29 | 1.7695 | 1.8522 |
| 2025-04-28 | 1.7676 | 1.8503 |
| 2025-04-25 | 1.7708 | 1.8535 |
| 2025-04-24 | 1.7695 | 1.8522 |
| 2025-04-23 | 1.7711 | 1.8538 |
| 2025-04-22 | 1.7709 | 1.8536 |
| 2025-04-21 | 1.7765 | 1.8592 |
| 2025-04-18 | 1.7693 | 1.8520 |
| 2025-04-17 | 1.7736 | 1.8563 |
| 2025-04-16 | 1.7726 | 1.8553 |
| 2025-04-15 | 1.7733 | 1.8560 |
| 2025-04-14 | 1.7782 | 1.8609 |
| 2025-04-11 | 1.7727 | 1.8554 |
| 2025-04-10 | 1.7704 | 1.8531 |
| 2025-04-09 | 1.7576 | 1.8403 |
| 2025-04-08 | 1.7483 | 1.8310 |
| 2025-04-07 | 1.7431 | 1.8258 |
| 2025-04-03 | 1.7869 | 1.8696 |
| 2025-04-02 | 1.7874 | 1.8701 |
| 2025-04-01 | 1.7846 | 1.8673 |
| 2025-03-31 | 1.7834 | 1.8661 |
| 2025-03-28 | 1.7883 | 1.8710 |
| 2025-03-27 | 1.7898 | 1.8725 |
| 2025-03-26 | 1.7918 | 1.8745 |
| 2025-03-25 | 1.7899 | 1.8726 |
| 2025-03-24 | 1.7919 | 1.8746 |
| 2025-03-21 | 1.7902 | 1.8729 |
| 2025-03-20 | 1.7957 | 1.8784 |
| 2025-03-19 | 1.7986 | 1.8813 |
| 2025-03-18 | 1.8005 | 1.8832 |
| 2025-03-17 | 1.7938 | 1.8765 |
| 2025-03-14 | 1.7924 | 1.8751 |
| 2025-03-13 | 1.7885 | 1.8712 |
| 2025-03-12 | 1.7886 | 1.8713 |
| 2025-03-11 | 1.7871 | 1.8698 |
| 2025-03-10 | 1.7801 | 1.8628 |
| 2025-03-07 | 1.7785 | 1.8612 |
| 2025-03-06 | 1.7835 | 1.8662 |
| 2025-03-05 | 1.7768 | 1.8595 |
| 2025-03-04 | 1.7771 | 1.8598 |
| 2025-03-03 | 1.7688 | 1.8515 |
| 2025-02-28 | 1.7625 | 1.8452 |
| 2025-02-27 | 1.7702 | 1.8529 |
| 2025-02-26 | 1.7695 | 1.8522 |
| 2025-02-25 | 1.7638 | 1.8465 |
| 2025-02-24 | 1.7675 | 1.8502 |
| 2025-02-21 | 1.7706 | 1.8533 |
| 2025-02-20 | 1.7687 | 1.8514 |
| 2025-02-19 | 1.7668 | 1.8495 |
| 2025-02-18 | 1.7594 | 1.8421 |
| 2025-02-17 | 1.7744 | 1.8571 |
| 2025-02-14 | 1.7763 | 1.8590 |
| 2025-02-13 | 1.7747 | 1.8574 |
| 2025-02-12 | 1.7774 | 1.8601 |
| 2025-02-11 | 1.7727 | 1.8554 |
| 2025-02-10 | 1.7758 | 1.8585 |
| 2025-02-07 | 1.7739 | 1.8566 |
| 2025-02-06 | 1.7689 | 1.8516 |
| 2025-02-05 | 1.7605 | 1.8432 |
| 2025-01-27 | 1.7631 | 1.8458 |
| 2025-01-24 | 1.7637 | 1.8464 |
| 2025-01-23 | 1.7567 | 1.8394 |
| 2025-01-22 | 1.7587 | 1.8414 |
| 2025-01-21 | 1.7658 | 1.8485 |
| 2025-01-20 | 1.7640 | 1.8467 |
| 2025-01-17 | 1.7616 | 1.8443 |
| 2025-01-16 | 1.7588 | 1.8415 |
| 2025-01-15 | 1.7616 | 1.8443 |
| 2025-01-14 | 1.7635 | 1.8462 |
| 2025-01-13 | 1.7505 | 1.8332 |
| 2025-01-10 | 1.7536 | 1.8363 |
| 2025-01-09 | 1.7641 | 1.8468 |
| 2025-01-08 | 1.7685 | 1.8512 |
| 2025-01-07 | 1.7665 | 1.8492 |
| 2025-01-06 | 1.7608 | 1.8435 |
| 2025-01-03 | 1.7622 | 1.8449 |
| 2025-01-02 | 1.7712 | 1.8539 |
| 2024-12-31 | 1.7719 | 1.8546 |
| 2024-12-30 | 1.7764 | 1.8591 |
| 2024-12-27 | 1.7770 | 1.8597 |
| 2024-12-26 | 1.7734 | 1.8561 |
| 2024-12-25 | 1.7743 | 1.8570 |
| 2024-12-24 | 1.7794 | 1.8621 |
| 2024-12-23 | 1.7758 | 1.8585 |
| 2024-12-20 | 1.7821 | 1.8648 |
| 2024-12-19 | 1.7839 | 1.8666 |
| 2024-12-18 | 1.7828 | 1.8655 |
| 2024-12-17 | 1.7818 | 1.8645 |
| 2024-12-16 | 1.7886 | 1.8713 |
| 2024-12-13 | 1.7928 | 1.8755 |
| 2024-12-12 | 1.7972 | 1.8799 |
| 2024-12-11 | 1.7897 | 1.8724 |
| 2024-12-10 | 1.7872 | 1.8699 |
| 2024-12-09 | 1.7820 | 1.8647 |
| 2024-12-06 | 1.7826 | 1.8653 |
| 2024-12-05 | 1.7765 | 1.8592 |
| 2024-12-04 | 1.7768 | 1.8595 |
| 2024-12-03 | 1.7780 | 1.8607 |
| 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 |
