华安安康灵活配置混合C(002364)
2024-11-20
1.6802
0.0894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.6802 | 1.7590 |
| 2024-11-19 | 1.6787 | 1.7575 |
| 2024-11-18 | 1.6735 | 1.7523 |
| 2024-11-15 | 1.6744 | 1.7532 |
| 2024-11-14 | 1.6835 | 1.7623 |
| 2024-11-13 | 1.6931 | 1.7719 |
| 2024-11-12 | 1.6939 | 1.7727 |
| 2024-11-11 | 1.6922 | 1.7710 |
| 2024-11-08 | 1.6919 | 1.7707 |
| 2024-11-07 | 1.6958 | 1.7746 |
| 2024-11-06 | 1.6839 | 1.7627 |
| 2024-11-05 | 1.6826 | 1.7614 |
| 2024-11-04 | 1.6765 | 1.7553 |
| 2024-11-01 | 1.6703 | 1.7491 |
| 2024-10-31 | 1.6760 | 1.7548 |
| 2024-10-30 | 1.6823 | 1.7611 |
| 2024-10-29 | 1.6835 | 1.7623 |
| 2024-10-28 | 1.6909 | 1.7697 |
| 2024-10-25 | 1.6911 | 1.7699 |
| 2024-10-24 | 1.6834 | 1.7622 |
| 2024-10-23 | 1.6806 | 1.7594 |
| 2024-10-22 | 1.6837 | 1.7625 |
| 2024-10-21 | 1.6808 | 1.7596 |
| 2024-10-18 | 1.6737 | 1.7525 |
| 2024-10-17 | 1.6544 | 1.7332 |
| 2024-10-16 | 1.6568 | 1.7356 |
| 2024-10-15 | 1.6547 | 1.7335 |
| 2024-10-14 | 1.6669 | 1.7457 |
| 2024-10-11 | 1.6501 | 1.7289 |
| 2024-10-10 | 1.6672 | 1.7460 |
| 2024-10-09 | 1.6621 | 1.7409 |
| 2024-10-08 | 1.7101 | 1.7889 |
| 2024-09-30 | 1.6845 | 1.7633 |
| 2024-09-27 | 1.6389 | 1.7177 |
| 2024-09-26 | 1.6193 | 1.6981 |
| 2024-09-25 | 1.6034 | 1.6822 |
| 2024-09-24 | 1.5978 | 1.6766 |
| 2024-09-23 | 1.5825 | 1.6613 |
| 2024-09-20 | 1.5832 | 1.6620 |
| 2024-09-19 | 1.5823 | 1.6611 |
| 2024-09-18 | 1.5791 | 1.6579 |
| 2024-09-13 | 1.5754 | 1.6542 |
| 2024-09-12 | 1.5831 | 1.6619 |
| 2024-09-11 | 1.5853 | 1.6641 |
| 2024-09-10 | 1.5800 | 1.6588 |
| 2024-09-09 | 1.5824 | 1.6612 |
| 2024-09-06 | 1.5841 | 1.6629 |
| 2024-09-05 | 1.5918 | 1.6706 |
| 2024-09-04 | 1.5902 | 1.6690 |
| 2024-09-03 | 1.5901 | 1.6689 |
| 2024-09-02 | 1.5834 | 1.6622 |
| 2024-08-30 | 1.5893 | 1.6681 |
| 2024-08-29 | 1.5774 | 1.6562 |
| 2024-08-28 | 1.5668 | 1.6456 |
| 2024-08-27 | 1.5640 | 1.6428 |
| 2024-08-26 | 1.5705 | 1.6493 |
| 2024-08-23 | 1.5714 | 1.6502 |
| 2024-08-22 | 1.5685 | 1.6473 |
| 2024-08-21 | 1.5708 | 1.6496 |
| 2024-08-20 | 1.5736 | 1.6524 |
| 2024-08-19 | 1.5817 | 1.6605 |
| 2024-08-16 | 1.5790 | 1.6578 |
| 2024-08-15 | 1.5831 | 1.6619 |
| 2024-08-14 | 1.5838 | 1.6626 |
| 2024-08-13 | 1.5895 | 1.6683 |
| 2024-08-12 | 1.5874 | 1.6662 |
| 2024-08-09 | 1.5899 | 1.6687 |
| 2024-08-08 | 1.5937 | 1.6725 |
| 2024-08-07 | 1.6001 | 1.6789 |
| 2024-08-06 | 1.5945 | 1.6733 |
| 2024-08-05 | 1.5867 | 1.6655 |
| 2024-08-02 | 1.5970 | 1.6758 |
| 2024-08-01 | 1.6028 | 1.6816 |
| 2024-07-31 | 1.6043 | 1.6831 |
| 2024-07-30 | 1.5839 | 1.6627 |
| 2024-07-29 | 1.5882 | 1.6670 |
| 2024-07-26 | 1.5868 | 1.6656 |
| 2024-07-25 | 1.5788 | 1.6576 |
| 2024-07-24 | 1.5788 | 1.6576 |
| 2024-07-23 | 1.5865 | 1.6653 |
| 2024-07-22 | 1.6006 | 1.6794 |
| 2024-07-19 | 1.5960 | 1.6748 |
| 2024-07-18 | 1.5930 | 1.6718 |
| 2024-07-17 | 1.5923 | 1.6711 |
| 2024-07-16 | 1.5971 | 1.6759 |
| 2024-07-15 | 1.5997 | 1.6785 |
| 2024-07-12 | 1.6114 | 1.6902 |
| 2024-07-11 | 1.6078 | 1.6866 |
| 2024-07-10 | 1.5974 | 1.6762 |
| 2024-07-09 | 1.5979 | 1.6767 |
| 2024-07-08 | 1.5887 | 1.6675 |
| 2024-07-05 | 1.5973 | 1.6761 |
| 2024-07-04 | 1.5970 | 1.6758 |
| 2024-07-03 | 1.6042 | 1.6830 |
| 2024-07-02 | 1.6140 | 1.6928 |
| 2024-07-01 | 1.6200 | 1.6988 |
| 2024-06-30 | 1.6225 | 1.7013 |
| 2024-06-28 | 1.6225 | 1.7013 |
| 2024-06-27 | 1.6164 | 1.6952 |
| 2024-06-26 | 1.6233 | 1.7021 |
| 2024-06-25 | 1.6166 | 1.6954 |
| 2024-06-24 | 1.6177 | 1.6965 |
| 2024-06-21 | 1.6260 | 1.7048 |
| 2024-06-20 | 1.6267 | 1.7055 |
| 2024-06-19 | 1.7130 | 1.7130 |
| 2024-06-18 | 1.7242 | 1.7242 |
| 2024-06-17 | 1.7138 | 1.7138 |
| 2024-06-14 | 1.7154 | 1.7154 |
| 2024-06-13 | 1.7178 | 1.7178 |
| 2024-06-12 | 1.7162 | 1.7162 |
| 2024-06-11 | 1.7122 | 1.7122 |
| 2024-06-07 | 1.7110 | 1.7110 |
| 2024-06-06 | 1.7109 | 1.7109 |
| 2024-06-05 | 1.7177 | 1.7177 |
| 2024-06-04 | 1.7251 | 1.7251 |
| 2024-06-03 | 1.7214 | 1.7214 |
| 2024-05-31 | 1.7220 | 1.7220 |
| 2024-05-30 | 1.7230 | 1.7230 |
| 2024-05-29 | 1.7244 | 1.7244 |
| 2024-05-28 | 1.7195 | 1.7195 |
