华安安益灵活配置混合C(012659)
2025-01-27
1.0605
0.0660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0605 | 1.0905 |
| 2025-01-24 | 1.0598 | 1.0898 |
| 2025-01-23 | 1.0594 | 1.0894 |
| 2025-01-22 | 1.0597 | 1.0897 |
| 2025-01-21 | 1.0593 | 1.0893 |
| 2025-01-20 | 1.0589 | 1.0889 |
| 2025-01-17 | 1.0590 | 1.0890 |
| 2025-01-16 | 1.0591 | 1.0891 |
| 2025-01-15 | 1.0599 | 1.0899 |
| 2025-01-14 | 1.0597 | 1.0897 |
| 2025-01-13 | 1.0587 | 1.0887 |
| 2025-01-10 | 1.0598 | 1.0898 |
| 2025-01-09 | 1.0603 | 1.0903 |
| 2025-01-08 | 1.0611 | 1.0911 |
| 2025-01-07 | 1.0612 | 1.0912 |
| 2025-01-06 | 1.0613 | 1.0913 |
| 2025-01-03 | 1.0612 | 1.0912 |
| 2025-01-02 | 1.0605 | 1.0905 |
| 2024-12-31 | 1.0590 | 1.0890 |
| 2024-12-30 | 1.0578 | 1.0878 |
| 2024-12-27 | 1.0578 | 1.0878 |
| 2024-12-26 | 1.0563 | 1.0863 |
| 2024-12-25 | 1.0563 | 1.0863 |
| 2024-12-24 | 1.0570 | 1.0870 |
| 2024-12-23 | 1.0573 | 1.0873 |
| 2024-12-20 | 1.0571 | 1.0871 |
| 2024-12-19 | 1.0557 | 1.0857 |
| 2024-12-18 | 1.0559 | 1.0859 |
| 2024-12-17 | 1.0564 | 1.0864 |
| 2024-12-16 | 1.0573 | 1.0873 |
| 2024-12-13 | 1.0565 | 1.0865 |
| 2024-12-12 | 1.0553 | 1.0853 |
| 2024-12-11 | 1.0546 | 1.0846 |
| 2024-12-10 | 1.0543 | 1.0843 |
| 2024-12-09 | 1.0522 | 1.0822 |
| 2024-12-06 | 1.0521 | 1.0821 |
| 2024-12-05 | 1.0516 | 1.0816 |
| 2024-12-04 | 1.0510 | 1.0810 |
| 2024-12-03 | 1.0506 | 1.0806 |
| 2024-12-02 | 1.0508 | 1.0808 |
| 2024-11-29 | 1.0489 | 1.0789 |
| 2024-11-28 | 1.0480 | 1.0780 |
| 2024-11-27 | 1.0477 | 1.0777 |
| 2024-11-26 | 1.0475 | 1.0775 |
| 2024-11-25 | 1.0472 | 1.0772 |
| 2024-11-22 | 1.0471 | 1.0771 |
| 2024-11-21 | 1.0473 | 1.0773 |
| 2024-11-20 | 1.0471 | 1.0771 |
| 2024-11-19 | 1.0468 | 1.0768 |
| 2024-11-18 | 1.0466 | 1.0766 |
| 2024-11-15 | 1.0466 | 1.0766 |
| 2024-11-14 | 1.0468 | 1.0768 |
| 2024-11-13 | 1.0470 | 1.0770 |
| 2024-11-12 | 1.0472 | 1.0772 |
| 2024-11-11 | 1.0471 | 1.0771 |
| 2024-11-08 | 1.0468 | 1.0768 |
| 2024-11-07 | 1.0468 | 1.0768 |
| 2024-11-06 | 1.0466 | 1.0766 |
| 2024-11-05 | 1.0464 | 1.0764 |
| 2024-11-04 | 1.0459 | 1.0759 |
| 2024-11-01 | 1.0454 | 1.0754 |
| 2024-10-31 | 1.0449 | 1.0749 |
| 2024-10-30 | 1.0429 | 1.0729 |
| 2024-10-29 | 1.0442 | 1.0742 |
| 2024-10-28 | 1.0475 | 1.0775 |
| 2024-10-25 | 1.0475 | 1.0775 |
| 2024-10-24 | 1.0449 | 1.0749 |
| 2024-10-23 | 1.0467 | 1.0767 |
| 2024-10-22 | 1.0462 | 1.0762 |
| 2024-10-21 | 1.0461 | 1.0761 |
| 2024-10-18 | 1.0433 | 1.0733 |
| 2024-10-17 | 1.0390 | 1.0690 |
| 2024-10-16 | 1.0383 | 1.0683 |
| 2024-10-15 | 1.0380 | 1.0680 |
| 2024-10-14 | 1.0390 | 1.0690 |
| 2024-10-11 | 1.0367 | 1.0667 |
| 2024-10-10 | 1.0386 | 1.0686 |
| 2024-10-09 | 1.0384 | 1.0684 |
| 2024-10-08 | 1.0463 | 1.0763 |
| 2024-09-30 | 1.0346 | 1.0646 |
| 2024-09-27 | 1.0186 | 1.0486 |
| 2024-09-26 | 1.0138 | 1.0438 |
| 2024-09-25 | 1.0111 | 1.0411 |
| 2024-09-24 | 1.0089 | 1.0389 |
| 2024-09-23 | 1.0054 | 1.0354 |
| 2024-09-20 | 1.0060 | 1.0360 |
| 2024-09-19 | 1.0065 | 1.0365 |
| 2024-09-18 | 1.0071 | 1.0371 |
| 2024-09-13 | 1.0058 | 1.0358 |
| 2024-09-12 | 1.0063 | 1.0363 |
| 2024-09-11 | 1.0074 | 1.0374 |
| 2024-09-10 | 1.0057 | 1.0357 |
| 2024-09-09 | 1.0047 | 1.0347 |
| 2024-09-06 | 1.0054 | 1.0354 |
| 2024-09-05 | 1.0099 | 1.0399 |
| 2024-09-04 | 1.0083 | 1.0383 |
| 2024-09-03 | 1.0089 | 1.0389 |
| 2024-09-02 | 1.0049 | 1.0349 |
| 2024-08-30 | 1.0128 | 1.0428 |
| 2024-08-29 | 1.0052 | 1.0352 |
| 2024-08-28 | 0.9986 | 1.0286 |
| 2024-08-27 | 0.9948 | 1.0248 |
| 2024-08-26 | 0.9994 | 1.0294 |
| 2024-08-23 | 0.9964 | 1.0264 |
| 2024-08-22 | 0.9967 | 1.0267 |
| 2024-08-21 | 1.0014 | 1.0314 |
| 2024-08-20 | 1.0014 | 1.0314 |
| 2024-08-19 | 1.0069 | 1.0369 |
| 2024-08-16 | 1.0062 | 1.0362 |
| 2024-08-15 | 1.0094 | 1.0394 |
| 2024-08-14 | 1.0109 | 1.0409 |
| 2024-08-13 | 1.0148 | 1.0448 |
| 2024-08-12 | 1.0136 | 1.0436 |
