华安新乐享灵活配置混合C(012660)
2024-11-20
1.5343
0.0848%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.5343 | 1.5343 |
| 2024-11-19 | 1.5330 | 1.5330 |
| 2024-11-18 | 1.5290 | 1.5290 |
| 2024-11-15 | 1.5321 | 1.5321 |
| 2024-11-14 | 1.5350 | 1.5350 |
| 2024-11-13 | 1.5385 | 1.5385 |
| 2024-11-12 | 1.5392 | 1.5392 |
| 2024-11-11 | 1.5415 | 1.5415 |
| 2024-11-08 | 1.5376 | 1.5376 |
| 2024-11-07 | 1.5374 | 1.5374 |
| 2024-11-06 | 1.5355 | 1.5355 |
| 2024-11-05 | 1.5342 | 1.5342 |
| 2024-11-04 | 1.5293 | 1.5293 |
| 2024-11-01 | 1.5243 | 1.5243 |
| 2024-10-31 | 1.5251 | 1.5251 |
| 2024-10-30 | 1.5243 | 1.5243 |
| 2024-10-29 | 1.5233 | 1.5233 |
| 2024-10-28 | 1.5245 | 1.5245 |
| 2024-10-25 | 1.5234 | 1.5234 |
| 2024-10-24 | 1.5227 | 1.5227 |
| 2024-10-23 | 1.5237 | 1.5237 |
| 2024-10-22 | 1.5240 | 1.5240 |
| 2024-10-21 | 1.5236 | 1.5236 |
| 2024-10-18 | 1.5212 | 1.5212 |
| 2024-10-17 | 1.5158 | 1.5158 |
| 2024-10-16 | 1.5153 | 1.5153 |
| 2024-10-15 | 1.5162 | 1.5162 |
| 2024-10-14 | 1.5183 | 1.5183 |
| 2024-10-11 | 1.5143 | 1.5143 |
| 2024-10-10 | 1.5175 | 1.5175 |
| 2024-10-09 | 1.5164 | 1.5164 |
| 2024-10-08 | 1.5254 | 1.5254 |
| 2024-09-30 | 1.5156 | 1.5156 |
| 2024-09-27 | 1.5041 | 1.5041 |
| 2024-09-26 | 1.5001 | 1.5001 |
| 2024-09-25 | 1.4953 | 1.4953 |
| 2024-09-24 | 1.4926 | 1.4926 |
| 2024-09-23 | 1.4877 | 1.4877 |
| 2024-09-20 | 1.4880 | 1.4880 |
| 2024-09-19 | 1.4883 | 1.4883 |
| 2024-09-18 | 1.4868 | 1.4868 |
| 2024-09-13 | 1.4856 | 1.4856 |
| 2024-09-12 | 1.4859 | 1.4859 |
| 2024-09-11 | 1.4869 | 1.4869 |
| 2024-09-10 | 1.4868 | 1.4868 |
| 2024-09-09 | 1.4863 | 1.4863 |
| 2024-09-06 | 1.4869 | 1.4869 |
| 2024-09-05 | 1.4888 | 1.4888 |
| 2024-09-04 | 1.4873 | 1.4873 |
| 2024-09-03 | 1.4882 | 1.4882 |
| 2024-09-02 | 1.4860 | 1.4860 |
| 2024-08-30 | 1.4881 | 1.4881 |
| 2024-08-29 | 1.4846 | 1.4846 |
| 2024-08-28 | 1.4807 | 1.4807 |
| 2024-08-27 | 1.4782 | 1.4782 |
| 2024-08-26 | 1.4821 | 1.4821 |
| 2024-08-23 | 1.4826 | 1.4826 |
| 2024-08-22 | 1.4824 | 1.4824 |
| 2024-08-21 | 1.4838 | 1.4838 |
| 2024-08-20 | 1.4855 | 1.4855 |
| 2024-08-19 | 1.4876 | 1.4876 |
| 2024-08-16 | 1.4876 | 1.4876 |
| 2024-08-15 | 1.4890 | 1.4890 |
| 2024-08-14 | 1.4885 | 1.4885 |
| 2024-08-13 | 1.4877 | 1.4877 |
| 2024-08-12 | 1.4850 | 1.4850 |
| 2024-08-09 | 1.4894 | 1.4894 |
| 2024-08-08 | 1.4916 | 1.4916 |
| 2024-08-07 | 1.4934 | 1.4934 |
| 2024-08-06 | 1.4926 | 1.4926 |
| 2024-08-05 | 1.4907 | 1.4907 |
| 2024-08-02 | 1.4934 | 1.4934 |
| 2024-08-01 | 1.4961 | 1.4961 |
| 2024-07-31 | 1.4964 | 1.4964 |
| 2024-07-30 | 1.4891 | 1.4891 |
| 2024-07-29 | 1.4892 | 1.4892 |
| 2024-07-26 | 1.4893 | 1.4893 |
| 2024-07-25 | 1.4852 | 1.4852 |
| 2024-07-24 | 1.4857 | 1.4857 |
| 2024-07-23 | 1.4877 | 1.4877 |
| 2024-07-22 | 1.4922 | 1.4922 |
| 2024-07-19 | 1.4912 | 1.4912 |
| 2024-07-18 | 1.4904 | 1.4904 |
| 2024-07-17 | 1.4897 | 1.4897 |
| 2024-07-16 | 1.4909 | 1.4909 |
| 2024-07-15 | 1.4888 | 1.4888 |
| 2024-07-12 | 1.4892 | 1.4892 |
| 2024-07-11 | 1.4904 | 1.4904 |
| 2024-07-10 | 1.4868 | 1.4868 |
| 2024-07-09 | 1.4877 | 1.4877 |
| 2024-07-08 | 1.4839 | 1.4839 |
| 2024-07-05 | 1.4884 | 1.4884 |
| 2024-07-04 | 1.4891 | 1.4891 |
| 2024-07-03 | 1.4907 | 1.4907 |
| 2024-07-02 | 1.4918 | 1.4918 |
| 2024-07-01 | 1.4932 | 1.4932 |
| 2024-06-30 | 1.4927 | 1.4927 |
| 2024-06-28 | 1.4926 | 1.4926 |
| 2024-06-27 | 1.4904 | 1.4904 |
| 2024-06-26 | 1.4926 | 1.4926 |
| 2024-06-25 | 1.4890 | 1.4890 |
| 2024-06-24 | 1.4901 | 1.4901 |
| 2024-06-21 | 1.4934 | 1.4934 |
| 2024-06-20 | 1.4938 | 1.4938 |
| 2024-06-19 | 1.4961 | 1.4961 |
| 2024-06-18 | 1.4981 | 1.4981 |
| 2024-06-17 | 1.4975 | 1.4975 |
| 2024-06-14 | 1.4975 | 1.4975 |
| 2024-06-13 | 1.4975 | 1.4975 |
| 2024-06-12 | 1.4978 | 1.4978 |
| 2024-06-11 | 1.4971 | 1.4971 |
| 2024-06-07 | 1.4965 | 1.4965 |
| 2024-06-06 | 1.4963 | 1.4963 |
| 2024-06-05 | 1.4977 | 1.4977 |
| 2024-06-04 | 1.4978 | 1.4978 |
| 2024-06-03 | 1.4966 | 1.4966 |
| 2024-05-31 | 1.4967 | 1.4967 |
| 2024-05-30 | 1.4962 | 1.4962 |
| 2024-05-29 | 1.4960 | 1.4960 |
| 2024-05-28 | 1.4954 | 1.4954 |
