华安安康灵活配置混合C(002364)
2025-07-24
1.7089
0.4762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-24 | 1.7089 | 1.7877 |
| 2025-07-23 | 1.7008 | 1.7796 |
| 2025-07-22 | 1.7031 | 1.7819 |
| 2025-07-21 | 1.7023 | 1.7811 |
| 2025-07-18 | 1.7001 | 1.7789 |
| 2025-07-17 | 1.7025 | 1.7813 |
| 2025-07-16 | 1.7024 | 1.7812 |
| 2025-07-15 | 1.7026 | 1.7814 |
| 2025-07-14 | 1.7079 | 1.7867 |
| 2025-07-11 | 1.7084 | 1.7872 |
| 2025-07-10 | 1.7092 | 1.7880 |
| 2025-07-09 | 1.7096 | 1.7884 |
| 2025-07-08 | 1.7109 | 1.7897 |
| 2025-07-07 | 1.7048 | 1.7836 |
| 2025-07-04 | 1.7013 | 1.7801 |
| 2025-07-03 | 1.7057 | 1.7845 |
| 2025-07-02 | 1.7019 | 1.7807 |
| 2025-07-01 | 1.7002 | 1.7790 |
| 2025-06-30 | 1.6973 | 1.7761 |
| 2025-06-27 | 1.6939 | 1.7727 |
| 2025-06-26 | 1.6930 | 1.7718 |
| 2025-06-25 | 1.6936 | 1.7724 |
| 2025-06-24 | 1.6889 | 1.7677 |
| 2025-06-23 | 1.6844 | 1.7632 |
| 2025-06-20 | 1.6841 | 1.7629 |
| 2025-06-19 | 1.6862 | 1.7650 |
| 2025-06-18 | 1.6908 | 1.7696 |
| 2025-06-17 | 1.6915 | 1.7703 |
| 2025-06-16 | 1.6913 | 1.7701 |
| 2025-06-13 | 1.6887 | 1.7675 |
| 2025-06-12 | 1.6967 | 1.7755 |
| 2025-06-11 | 1.6919 | 1.7707 |
| 2025-06-10 | 1.6907 | 1.7695 |
| 2025-06-09 | 1.6967 | 1.7755 |
| 2025-06-06 | 1.6860 | 1.7648 |
| 2025-06-05 | 1.6854 | 1.7642 |
| 2025-06-04 | 1.6833 | 1.7621 |
| 2025-06-03 | 1.6756 | 1.7544 |
| 2025-05-30 | 1.6729 | 1.7517 |
| 2025-05-29 | 1.6781 | 1.7569 |
| 2025-05-28 | 1.6778 | 1.7566 |
| 2025-05-27 | 1.6784 | 1.7572 |
| 2025-05-26 | 1.6781 | 1.7569 |
| 2025-05-23 | 1.6765 | 1.7553 |
| 2025-05-22 | 1.6810 | 1.7598 |
| 2025-05-21 | 1.6844 | 1.7632 |
| 2025-05-20 | 1.6862 | 1.7650 |
| 2025-05-19 | 1.6828 | 1.7616 |
| 2025-05-16 | 1.6796 | 1.7584 |
| 2025-05-15 | 1.6802 | 1.7590 |
| 2025-05-14 | 1.6834 | 1.7622 |
| 2025-05-13 | 1.6849 | 1.7637 |
| 2025-05-12 | 1.6818 | 1.7606 |
| 2025-05-09 | 1.6808 | 1.7596 |
| 2025-05-08 | 1.6803 | 1.7591 |
| 2025-05-07 | 1.6781 | 1.7569 |
| 2025-05-06 | 1.6773 | 1.7561 |
| 2025-04-30 | 1.6738 | 1.7526 |
| 2025-04-29 | 1.6760 | 1.7548 |
| 2025-04-28 | 1.6743 | 1.7531 |
| 2025-04-25 | 1.6773 | 1.7561 |
| 2025-04-24 | 1.6762 | 1.7550 |
| 2025-04-23 | 1.6777 | 1.7565 |
| 2025-04-22 | 1.6775 | 1.7563 |
| 2025-04-21 | 1.6829 | 1.7617 |
| 2025-04-18 | 1.6762 | 1.7550 |
| 2025-04-17 | 1.6802 | 1.7590 |
| 2025-04-16 | 1.6794 | 1.7582 |
| 2025-04-15 | 1.6800 | 1.7588 |
| 2025-04-14 | 1.6847 | 1.7635 |
| 2025-04-11 | 1.6796 | 1.7584 |
| 2025-04-10 | 1.6774 | 1.7562 |
| 2025-04-09 | 1.6653 | 1.7441 |
| 2025-04-08 | 1.6565 | 1.7353 |
| 2025-04-07 | 1.6516 | 1.7304 |
| 2025-04-03 | 1.6933 | 1.7721 |
| 2025-04-02 | 1.6938 | 1.7726 |
| 2025-04-01 | 1.6911 | 1.7699 |
| 2025-03-31 | 1.6900 | 1.7688 |
| 2025-03-28 | 1.6947 | 1.7735 |
| 2025-03-27 | 1.6962 | 1.7750 |
| 2025-03-26 | 1.6981 | 1.7769 |
| 2025-03-25 | 1.6963 | 1.7751 |
| 2025-03-24 | 1.6983 | 1.7771 |
| 2025-03-21 | 1.6968 | 1.7756 |
| 2025-03-20 | 1.7019 | 1.7807 |
| 2025-03-19 | 1.7048 | 1.7836 |
| 2025-03-18 | 1.7066 | 1.7854 |
| 2025-03-17 | 1.7002 | 1.7790 |
| 2025-03-14 | 1.6990 | 1.7778 |
| 2025-03-13 | 1.6954 | 1.7742 |
| 2025-03-12 | 1.6954 | 1.7742 |
| 2025-03-11 | 1.6941 | 1.7729 |
| 2025-03-10 | 1.6875 | 1.7663 |
| 2025-03-07 | 1.6861 | 1.7649 |
| 2025-03-06 | 1.6908 | 1.7696 |
| 2025-03-05 | 1.6845 | 1.7633 |
| 2025-03-04 | 1.6848 | 1.7636 |
| 2025-03-03 | 1.6769 | 1.7557 |
| 2025-02-28 | 1.6711 | 1.7499 |
| 2025-02-27 | 1.6784 | 1.7572 |
| 2025-02-26 | 1.6777 | 1.7565 |
| 2025-02-25 | 1.6724 | 1.7512 |
| 2025-02-24 | 1.6759 | 1.7547 |
| 2025-02-21 | 1.6789 | 1.7577 |
| 2025-02-20 | 1.6772 | 1.7560 |
| 2025-02-19 | 1.6754 | 1.7542 |
| 2025-02-18 | 1.6684 | 1.7472 |
| 2025-02-17 | 1.6826 | 1.7614 |
| 2025-02-14 | 1.6846 | 1.7634 |
| 2025-02-13 | 1.6830 | 1.7618 |
| 2025-02-12 | 1.6856 | 1.7644 |
| 2025-02-11 | 1.6812 | 1.7600 |
| 2025-02-10 | 1.6842 | 1.7630 |
| 2025-02-07 | 1.6825 | 1.7613 |
| 2025-02-06 | 1.6777 | 1.7565 |
| 2025-02-05 | 1.6698 | 1.7486 |
| 2025-01-27 | 1.6725 | 1.7513 |
