华安文体健康灵活配置混合C(013116)
2025-06-04
3.1810
0.7921%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 3.1810 | 3.1810 |
| 2025-06-03 | 3.1560 | 3.1560 |
| 2025-05-30 | 3.1300 | 3.1300 |
| 2025-05-29 | 3.1560 | 3.1560 |
| 2025-05-28 | 3.1060 | 3.1060 |
| 2025-05-27 | 3.1140 | 3.1140 |
| 2025-05-26 | 3.1300 | 3.1300 |
| 2025-05-23 | 3.1230 | 3.1230 |
| 2025-05-22 | 3.1540 | 3.1540 |
| 2025-05-21 | 3.1780 | 3.1780 |
| 2025-05-20 | 3.1750 | 3.1750 |
| 2025-05-19 | 3.1530 | 3.1530 |
| 2025-05-16 | 3.1560 | 3.1560 |
| 2025-05-15 | 3.1540 | 3.1540 |
| 2025-05-14 | 3.1970 | 3.1970 |
| 2025-05-13 | 3.1970 | 3.1970 |
| 2025-05-12 | 3.1970 | 3.1970 |
| 2025-05-09 | 3.1830 | 3.1830 |
| 2025-05-08 | 3.1930 | 3.1930 |
| 2025-05-07 | 3.1920 | 3.1920 |
| 2025-05-06 | 3.1980 | 3.1980 |
| 2025-04-30 | 3.1510 | 3.1510 |
| 2025-04-29 | 3.1180 | 3.1180 |
| 2025-04-28 | 3.1040 | 3.1040 |
| 2025-04-25 | 3.1310 | 3.1310 |
| 2025-04-24 | 3.1340 | 3.1340 |
| 2025-04-23 | 3.1390 | 3.1390 |
| 2025-04-22 | 3.1400 | 3.1400 |
| 2025-04-21 | 3.1450 | 3.1450 |
| 2025-04-18 | 3.0820 | 3.0820 |
| 2025-04-17 | 3.0950 | 3.0950 |
| 2025-04-16 | 3.0890 | 3.0890 |
| 2025-04-15 | 3.1130 | 3.1130 |
| 2025-04-14 | 3.1110 | 3.1110 |
| 2025-04-11 | 3.0810 | 3.0810 |
| 2025-04-10 | 3.0520 | 3.0520 |
| 2025-04-09 | 2.9950 | 2.9950 |
| 2025-04-08 | 2.9370 | 2.9370 |
| 2025-04-07 | 2.9370 | 2.9370 |
| 2025-04-03 | 3.2140 | 3.2140 |
| 2025-04-02 | 3.2640 | 3.2640 |
| 2025-04-01 | 3.2530 | 3.2530 |
| 2025-03-31 | 3.2200 | 3.2200 |
| 2025-03-28 | 3.2540 | 3.2540 |
| 2025-03-27 | 3.2730 | 3.2730 |
| 2025-03-26 | 3.2540 | 3.2540 |
| 2025-03-25 | 3.2510 | 3.2510 |
| 2025-03-24 | 3.2620 | 3.2620 |
| 2025-03-21 | 3.2870 | 3.2870 |
| 2025-03-20 | 3.3590 | 3.3590 |
| 2025-03-19 | 3.3720 | 3.3720 |
| 2025-03-18 | 3.3950 | 3.3950 |
| 2025-03-17 | 3.3730 | 3.3730 |
| 2025-03-14 | 3.3530 | 3.3530 |
| 2025-03-13 | 3.2980 | 3.2980 |
| 2025-03-12 | 3.3380 | 3.3380 |
| 2025-03-11 | 3.3550 | 3.3550 |
| 2025-03-10 | 3.3350 | 3.3350 |
| 2025-03-07 | 3.3370 | 3.3370 |
| 2025-03-06 | 3.3310 | 3.3310 |
| 2025-03-05 | 3.2500 | 3.2500 |
| 2025-03-04 | 3.2320 | 3.2320 |
| 2025-03-03 | 3.2070 | 3.2070 |
| 2025-02-28 | 3.1840 | 3.1840 |
| 2025-02-27 | 3.2730 | 3.2730 |
| 2025-02-26 | 3.2830 | 3.2830 |
| 2025-02-25 | 3.2480 | 3.2480 |
| 2025-02-24 | 3.2650 | 3.2650 |
| 2025-02-21 | 3.2470 | 3.2470 |
| 2025-02-20 | 3.1900 | 3.1900 |
| 2025-02-19 | 3.1670 | 3.1670 |
| 2025-02-18 | 3.1000 | 3.1000 |
| 2025-02-17 | 3.1510 | 3.1510 |
| 2025-02-14 | 3.1460 | 3.1460 |
| 2025-02-13 | 3.1340 | 3.1340 |
| 2025-02-12 | 3.1670 | 3.1670 |
| 2025-02-11 | 3.1380 | 3.1380 |
| 2025-02-10 | 3.1370 | 3.1370 |
| 2025-02-07 | 3.1180 | 3.1180 |
| 2025-02-06 | 3.0720 | 3.0720 |
| 2025-02-05 | 2.9970 | 2.9970 |
| 2025-01-27 | 2.9960 | 2.9960 |
| 2025-01-24 | 3.0450 | 3.0450 |
| 2025-01-23 | 2.9850 | 2.9850 |
| 2025-01-22 | 2.9940 | 2.9940 |
| 2025-01-21 | 3.0200 | 3.0200 |
| 2025-01-20 | 2.9860 | 2.9860 |
| 2025-01-17 | 2.9480 | 2.9480 |
| 2025-01-16 | 2.9290 | 2.9290 |
| 2025-01-15 | 2.9200 | 2.9200 |
| 2025-01-14 | 2.9520 | 2.9520 |
| 2025-01-13 | 2.8560 | 2.8560 |
| 2025-01-10 | 2.8400 | 2.8400 |
| 2025-01-09 | 2.8730 | 2.8730 |
| 2025-01-08 | 2.8600 | 2.8600 |
| 2025-01-07 | 2.8690 | 2.8690 |
| 2025-01-06 | 2.8370 | 2.8370 |
| 2025-01-03 | 2.8280 | 2.8280 |
| 2025-01-02 | 2.8890 | 2.8890 |
| 2024-12-31 | 2.9620 | 2.9620 |
| 2024-12-30 | 3.0220 | 3.0220 |
| 2024-12-27 | 3.0160 | 3.0160 |
| 2024-12-26 | 3.0110 | 3.0110 |
| 2024-12-25 | 2.9830 | 2.9830 |
| 2024-12-24 | 3.0100 | 3.0100 |
| 2024-12-23 | 2.9710 | 2.9710 |
| 2024-12-20 | 3.0400 | 3.0400 |
| 2024-12-19 | 3.0170 | 3.0170 |
| 2024-12-18 | 3.0120 | 3.0120 |
| 2024-12-17 | 3.0010 | 3.0010 |
| 2024-12-16 | 3.0350 | 3.0350 |
| 2024-12-13 | 3.0810 | 3.0810 |
| 2024-12-12 | 3.1300 | 3.1300 |
| 2024-12-11 | 3.1130 | 3.1130 |
| 2024-12-10 | 3.1050 | 3.1050 |
| 2024-12-09 | 3.0900 | 3.0900 |
