华安文体健康灵活配置混合C(013116)
2024-04-24
2.7620
0.9872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.7620 | 2.7620 |
| 2024-04-23 | 2.7350 | 2.7350 |
| 2024-04-22 | 2.7310 | 2.7310 |
| 2024-04-19 | 2.7300 | 2.7300 |
| 2024-04-18 | 2.7440 | 2.7440 |
| 2024-04-17 | 2.7450 | 2.7450 |
| 2024-04-16 | 2.6700 | 2.6700 |
| 2024-04-15 | 2.7710 | 2.7710 |
| 2024-04-12 | 2.7790 | 2.7790 |
| 2024-04-11 | 2.7990 | 2.7990 |
| 2024-04-10 | 2.7940 | 2.7940 |
| 2024-04-09 | 2.8370 | 2.8370 |
| 2024-04-08 | 2.8000 | 2.8000 |
| 2024-04-03 | 2.8330 | 2.8330 |
| 2024-04-02 | 2.8520 | 2.8520 |
| 2024-04-01 | 2.8680 | 2.8680 |
| 2024-03-29 | 2.8170 | 2.8170 |
| 2024-03-28 | 2.7890 | 2.7890 |
| 2024-03-27 | 2.7500 | 2.7500 |
| 2024-03-26 | 2.8160 | 2.8160 |
| 2024-03-25 | 2.8050 | 2.8050 |
| 2024-03-22 | 2.8600 | 2.8600 |
| 2024-03-21 | 2.9010 | 2.9010 |
| 2024-03-20 | 2.9160 | 2.9160 |
| 2024-03-19 | 2.8950 | 2.8950 |
| 2024-03-18 | 2.9080 | 2.9080 |
| 2024-03-15 | 2.8470 | 2.8470 |
| 2024-03-14 | 2.8150 | 2.8150 |
| 2024-03-13 | 2.8150 | 2.8150 |
| 2024-03-12 | 2.7990 | 2.7990 |
| 2024-03-11 | 2.7800 | 2.7800 |
| 2024-03-08 | 2.7200 | 2.7200 |
| 2024-03-07 | 2.6960 | 2.6960 |
| 2024-03-06 | 2.7330 | 2.7330 |
| 2024-03-05 | 2.7270 | 2.7270 |
| 2024-03-04 | 2.7480 | 2.7480 |
| 2024-03-01 | 2.7340 | 2.7340 |
| 2024-02-29 | 2.7200 | 2.7200 |
| 2024-02-28 | 2.6330 | 2.6330 |
| 2024-02-27 | 2.7250 | 2.7250 |
| 2024-02-26 | 2.6680 | 2.6680 |
| 2024-02-23 | 2.6570 | 2.6570 |
| 2024-02-22 | 2.6320 | 2.6320 |
| 2024-02-21 | 2.6100 | 2.6100 |
| 2024-02-20 | 2.5980 | 2.5980 |
| 2024-02-19 | 2.5850 | 2.5850 |
| 2024-02-08 | 2.5620 | 2.5620 |
| 2024-02-07 | 2.4810 | 2.4810 |
| 2024-02-06 | 2.4100 | 2.4100 |
| 2024-02-05 | 2.2720 | 2.2720 |
| 2024-02-02 | 2.3610 | 2.3610 |
| 2024-02-01 | 2.4290 | 2.4290 |
| 2024-01-31 | 2.4440 | 2.4440 |
| 2024-01-30 | 2.5150 | 2.5150 |
| 2024-01-29 | 2.5850 | 2.5850 |
| 2024-01-26 | 2.6380 | 2.6380 |
| 2024-01-25 | 2.6630 | 2.6630 |
| 2024-01-24 | 2.5920 | 2.5920 |
| 2024-01-23 | 2.5700 | 2.5700 |
| 2024-01-22 | 2.5440 | 2.5440 |
| 2024-01-19 | 2.6690 | 2.6690 |
| 2024-01-18 | 2.6920 | 2.6920 |
| 2024-01-17 | 2.6890 | 2.6890 |
| 2024-01-16 | 2.7610 | 2.7610 |
| 2024-01-15 | 2.7650 | 2.7650 |
| 2024-01-12 | 2.7740 | 2.7740 |
| 2024-01-11 | 2.7870 | 2.7870 |
| 2024-01-10 | 2.7510 | 2.7510 |
| 2024-01-09 | 2.7720 | 2.7720 |
| 2024-01-08 | 2.7610 | 2.7610 |
| 2024-01-05 | 2.8110 | 2.8110 |
| 2024-01-04 | 2.8530 | 2.8530 |
| 2024-01-03 | 2.8820 | 2.8820 |
| 2024-01-02 | 2.8920 | 2.8920 |
| 2023-12-31 | 2.9070 | 2.9070 |
| 2023-12-29 | 2.9070 | 2.9070 |
| 2023-12-28 | 2.8710 | 2.8710 |
| 2023-12-27 | 2.8230 | 2.8230 |
| 2023-12-26 | 2.8070 | 2.8070 |
| 2023-12-25 | 2.8440 | 2.8440 |
| 2023-12-22 | 2.8430 | 2.8430 |
| 2023-12-21 | 2.8720 | 2.8720 |
| 2023-12-20 | 2.8540 | 2.8540 |
| 2023-12-19 | 2.8870 | 2.8870 |
| 2023-12-18 | 2.8880 | 2.8880 |
| 2023-12-15 | 2.9280 | 2.9280 |
| 2023-12-14 | 2.9510 | 2.9510 |
| 2023-12-13 | 2.9610 | 2.9610 |
| 2023-12-12 | 2.9970 | 2.9970 |
| 2023-12-11 | 2.9860 | 2.9860 |
| 2023-12-08 | 2.9620 | 2.9620 |
| 2023-12-07 | 2.9470 | 2.9470 |
| 2023-12-06 | 2.9510 | 2.9510 |
| 2023-12-05 | 2.9340 | 2.9340 |
| 2023-12-04 | 2.9890 | 2.9890 |
| 2023-12-01 | 3.0070 | 3.0070 |
| 2023-11-30 | 2.9920 | 2.9920 |
| 2023-11-29 | 2.9990 | 2.9990 |
| 2023-11-28 | 3.0200 | 3.0200 |
| 2023-11-27 | 2.9930 | 2.9930 |
| 2023-11-24 | 2.9880 | 2.9880 |
| 2023-11-23 | 3.0230 | 3.0230 |
| 2023-11-22 | 2.9920 | 2.9920 |
| 2023-11-21 | 3.0350 | 3.0350 |
| 2023-11-20 | 3.0550 | 3.0550 |
| 2023-11-17 | 3.0420 | 3.0420 |
| 2023-11-16 | 3.0240 | 3.0240 |
| 2023-11-15 | 3.0530 | 3.0530 |
| 2023-11-14 | 3.0300 | 3.0300 |
| 2023-11-13 | 3.0220 | 3.0220 |
| 2023-11-10 | 3.0170 | 3.0170 |
| 2023-11-09 | 3.0320 | 3.0320 |
| 2023-11-08 | 3.0490 | 3.0490 |
| 2023-11-07 | 3.0450 | 3.0450 |
| 2023-11-06 | 3.0540 | 3.0540 |
| 2023-11-03 | 2.9940 | 2.9940 |
| 2023-11-02 | 2.9560 | 2.9560 |
| 2023-11-01 | 2.9850 | 2.9850 |
| 2023-10-31 | 2.9820 | 2.9820 |
| 2023-10-30 | 2.9980 | 2.9980 |
