华安动态灵活配置混合C(013619)
2024-04-30
2.9810
-1.2914%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 2.9810 | 2.9810 |
| 2024-04-29 | 3.0200 | 3.0200 |
| 2024-04-26 | 2.9590 | 2.9590 |
| 2024-04-25 | 2.9370 | 2.9370 |
| 2024-04-24 | 2.9360 | 2.9360 |
| 2024-04-23 | 2.9000 | 2.9000 |
| 2024-04-22 | 2.9060 | 2.9060 |
| 2024-04-19 | 2.8980 | 2.8980 |
| 2024-04-18 | 2.8920 | 2.8920 |
| 2024-04-17 | 2.8670 | 2.8670 |
| 2024-04-16 | 2.7920 | 2.7920 |
| 2024-04-15 | 2.9010 | 2.9010 |
| 2024-04-12 | 2.9080 | 2.9080 |
| 2024-04-11 | 2.9230 | 2.9230 |
| 2024-04-10 | 2.9360 | 2.9360 |
| 2024-04-09 | 2.9580 | 2.9580 |
| 2024-04-08 | 2.9110 | 2.9110 |
| 2024-04-03 | 2.9700 | 2.9700 |
| 2024-04-02 | 2.9980 | 2.9980 |
| 2024-04-01 | 3.0090 | 3.0090 |
| 2024-03-29 | 2.9530 | 2.9530 |
| 2024-03-28 | 2.9660 | 2.9660 |
| 2024-03-27 | 2.8850 | 2.8850 |
| 2024-03-26 | 2.9560 | 2.9560 |
| 2024-03-25 | 2.9540 | 2.9540 |
| 2024-03-22 | 3.0110 | 3.0110 |
| 2024-03-21 | 3.0690 | 3.0690 |
| 2024-03-20 | 3.0680 | 3.0680 |
| 2024-03-19 | 3.0560 | 3.0560 |
| 2024-03-18 | 3.0880 | 3.0880 |
| 2024-03-15 | 3.0050 | 3.0050 |
| 2024-03-14 | 2.9920 | 2.9920 |
| 2024-03-13 | 3.0030 | 3.0030 |
| 2024-03-12 | 2.9860 | 2.9860 |
| 2024-03-11 | 2.9250 | 2.9250 |
| 2024-03-08 | 2.8290 | 2.8290 |
| 2024-03-07 | 2.8230 | 2.8230 |
| 2024-03-06 | 2.8820 | 2.8820 |
| 2024-03-05 | 2.8970 | 2.8970 |
| 2024-03-04 | 2.9190 | 2.9190 |
| 2024-03-01 | 2.9070 | 2.9070 |
| 2024-02-29 | 2.8970 | 2.8970 |
| 2024-02-28 | 2.8120 | 2.8120 |
| 2024-02-27 | 2.8800 | 2.8800 |
| 2024-02-26 | 2.8350 | 2.8350 |
| 2024-02-23 | 2.8210 | 2.8210 |
| 2024-02-22 | 2.8010 | 2.8010 |
| 2024-02-21 | 2.7840 | 2.7840 |
| 2024-02-20 | 2.7620 | 2.7620 |
| 2024-02-19 | 2.7460 | 2.7460 |
| 2024-02-08 | 2.7370 | 2.7370 |
| 2024-02-07 | 2.6610 | 2.6610 |
| 2024-02-06 | 2.5730 | 2.5730 |
| 2024-02-05 | 2.4260 | 2.4260 |
| 2024-02-02 | 2.5190 | 2.5190 |
| 2024-02-01 | 2.6050 | 2.6050 |
| 2024-01-31 | 2.6120 | 2.6120 |
| 2024-01-30 | 2.6980 | 2.6980 |
| 2024-01-29 | 2.7720 | 2.7720 |
| 2024-01-26 | 2.8440 | 2.8440 |
| 2024-01-25 | 2.8910 | 2.8910 |
| 2024-01-24 | 2.8140 | 2.8140 |
| 2024-01-23 | 2.8000 | 2.8000 |
| 2024-01-22 | 2.7850 | 2.7850 |
| 2024-01-19 | 2.9060 | 2.9060 |
| 2024-01-18 | 2.9240 | 2.9240 |
| 2024-01-17 | 2.9080 | 2.9080 |
| 2024-01-16 | 3.0110 | 3.0110 |
| 2024-01-15 | 3.0020 | 3.0020 |
| 2024-01-12 | 3.0380 | 3.0380 |
| 2024-01-11 | 3.0540 | 3.0540 |
| 2024-01-10 | 2.9920 | 2.9920 |
| 2024-01-09 | 2.9960 | 2.9960 |
| 2024-01-08 | 2.9710 | 2.9710 |
| 2024-01-05 | 3.0380 | 3.0380 |
| 2024-01-04 | 3.0940 | 3.0940 |
| 2024-01-03 | 3.1260 | 3.1260 |
| 2024-01-02 | 3.1480 | 3.1480 |
| 2023-12-31 | 3.1660 | 3.1660 |
| 2023-12-29 | 3.1660 | 3.1660 |
| 2023-12-28 | 3.1400 | 3.1400 |
| 2023-12-27 | 3.0230 | 3.0230 |
| 2023-12-26 | 3.0420 | 3.0420 |
| 2023-12-25 | 3.0790 | 3.0790 |
| 2023-12-22 | 3.0540 | 3.0540 |
| 2023-12-21 | 3.0230 | 3.0230 |
| 2023-12-20 | 2.9940 | 2.9940 |
| 2023-12-19 | 3.0400 | 3.0400 |
| 2023-12-18 | 3.0340 | 3.0340 |
| 2023-12-15 | 3.0990 | 3.0990 |
| 2023-12-14 | 3.1070 | 3.1070 |
| 2023-12-13 | 3.1180 | 3.1180 |
| 2023-12-12 | 3.1680 | 3.1680 |
| 2023-12-11 | 3.1660 | 3.1660 |
| 2023-12-08 | 3.1560 | 3.1560 |
| 2023-12-07 | 3.1690 | 3.1690 |
| 2023-12-06 | 3.1930 | 3.1930 |
| 2023-12-05 | 3.1610 | 3.1610 |
| 2023-12-04 | 3.2210 | 3.2210 |
| 2023-12-01 | 3.2330 | 3.2330 |
| 2023-11-30 | 3.2430 | 3.2430 |
| 2023-11-29 | 3.2530 | 3.2530 |
| 2023-11-28 | 3.2820 | 3.2820 |
| 2023-11-27 | 3.2620 | 3.2620 |
| 2023-11-24 | 3.2760 | 3.2760 |
| 2023-11-23 | 3.3260 | 3.3260 |
| 2023-11-22 | 3.3080 | 3.3080 |
| 2023-11-21 | 3.3610 | 3.3610 |
| 2023-11-20 | 3.3800 | 3.3800 |
| 2023-11-17 | 3.3380 | 3.3380 |
| 2023-11-16 | 3.3290 | 3.3290 |
| 2023-11-15 | 3.3740 | 3.3740 |
| 2023-11-14 | 3.3560 | 3.3560 |
| 2023-11-13 | 3.3630 | 3.3630 |
| 2023-11-10 | 3.3320 | 3.3320 |
| 2023-11-09 | 3.3500 | 3.3500 |
| 2023-11-08 | 3.3490 | 3.3490 |
| 2023-11-07 | 3.3500 | 3.3500 |
| 2023-11-06 | 3.3670 | 3.3670 |
