华安新动力灵活配置混合C(016040)
2024-04-26
1.2566
0.1275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2550 | 1.2550 |
| 2024-04-24 | 1.2552 | 1.2552 |
| 2024-04-23 | 1.2554 | 1.2554 |
| 2024-04-22 | 1.2573 | 1.2573 |
| 2024-04-19 | 1.2596 | 1.2596 |
| 2024-04-18 | 1.2592 | 1.2592 |
| 2024-04-17 | 1.2595 | 1.2595 |
| 2024-04-16 | 1.2563 | 1.2563 |
| 2024-04-15 | 1.2591 | 1.2591 |
| 2024-04-12 | 1.2547 | 1.2547 |
| 2024-04-11 | 1.2542 | 1.2542 |
| 2024-04-10 | 1.2527 | 1.2527 |
| 2024-04-09 | 1.2530 | 1.2530 |
| 2024-04-08 | 1.2530 | 1.2530 |
| 2024-04-03 | 1.2537 | 1.2537 |
| 2024-04-02 | 1.2527 | 1.2527 |
| 2024-04-01 | 1.2524 | 1.2524 |
| 2024-03-29 | 1.2516 | 1.2516 |
| 2024-03-28 | 1.2483 | 1.2483 |
| 2024-03-27 | 1.2481 | 1.2481 |
| 2024-03-26 | 1.2479 | 1.2479 |
| 2024-03-25 | 1.2481 | 1.2481 |
| 2024-03-22 | 1.2477 | 1.2477 |
| 2024-03-21 | 1.2495 | 1.2495 |
| 2024-03-20 | 1.2499 | 1.2499 |
| 2024-03-19 | 1.2500 | 1.2500 |
| 2024-03-18 | 1.2495 | 1.2495 |
| 2024-03-15 | 1.2491 | 1.2491 |
| 2024-03-14 | 1.2491 | 1.2491 |
| 2024-03-13 | 1.2485 | 1.2485 |
| 2024-03-12 | 1.2490 | 1.2490 |
| 2024-03-11 | 1.2549 | 1.2549 |
| 2024-03-08 | 1.2573 | 1.2573 |
| 2024-03-07 | 1.2562 | 1.2562 |
| 2024-03-06 | 1.2547 | 1.2547 |
| 2024-03-05 | 1.2530 | 1.2530 |
| 2024-03-04 | 1.2528 | 1.2528 |
| 2024-03-01 | 1.2489 | 1.2489 |
| 2024-02-29 | 1.2517 | 1.2517 |
| 2024-02-28 | 1.2479 | 1.2479 |
| 2024-02-27 | 1.2485 | 1.2485 |
| 2024-02-26 | 1.2455 | 1.2455 |
| 2024-02-23 | 1.2465 | 1.2465 |
| 2024-02-22 | 1.2470 | 1.2470 |
| 2024-02-21 | 1.2440 | 1.2440 |
| 2024-02-20 | 1.2435 | 1.2435 |
| 2024-02-19 | 1.2419 | 1.2419 |
| 2024-02-08 | 1.2379 | 1.2379 |
| 2024-02-07 | 1.2366 | 1.2366 |
| 2024-02-06 | 1.2336 | 1.2336 |
| 2024-02-05 | 1.2295 | 1.2295 |
| 2024-02-02 | 1.2300 | 1.2300 |
| 2024-02-01 | 1.2317 | 1.2317 |
| 2024-01-31 | 1.2322 | 1.2322 |
| 2024-01-30 | 1.2341 | 1.2341 |
| 2024-01-29 | 1.2355 | 1.2355 |
| 2024-01-26 | 1.2368 | 1.2368 |
| 2024-01-25 | 1.2376 | 1.2376 |
| 2024-01-24 | 1.2319 | 1.2319 |
| 2024-01-23 | 1.2289 | 1.2289 |
| 2024-01-22 | 1.2268 | 1.2268 |
| 2024-01-19 | 1.2312 | 1.2312 |
| 2024-01-18 | 1.2318 | 1.2318 |
| 2024-01-17 | 1.2318 | 1.2318 |
| 2024-01-16 | 1.2351 | 1.2351 |
| 2024-01-15 | 1.2358 | 1.2358 |
| 2024-01-12 | 1.2360 | 1.2360 |
| 2024-01-11 | 1.2371 | 1.2371 |
| 2024-01-10 | 1.2358 | 1.2358 |
| 2024-01-09 | 1.2380 | 1.2380 |
| 2024-01-08 | 1.2371 | 1.2371 |
| 2024-01-05 | 1.2402 | 1.2402 |
| 2024-01-04 | 1.2425 | 1.2425 |
| 2024-01-03 | 1.2431 | 1.2431 |
| 2024-01-02 | 1.2442 | 1.2442 |
| 2023-12-31 | 1.2448 | 1.2448 |
| 2023-12-29 | 1.2448 | 1.2448 |
| 2023-12-28 | 1.2429 | 1.2429 |
| 2023-12-27 | 1.2411 | 1.2411 |
| 2023-12-26 | 1.2394 | 1.2394 |
| 2023-12-25 | 1.2414 | 1.2414 |
| 2023-12-22 | 1.2396 | 1.2396 |
| 2023-12-21 | 1.2399 | 1.2399 |
| 2023-12-20 | 1.2391 | 1.2391 |
| 2023-12-19 | 1.2411 | 1.2411 |
| 2023-12-18 | 1.2412 | 1.2412 |
| 2023-12-15 | 1.2421 | 1.2421 |
| 2023-12-14 | 1.2428 | 1.2428 |
| 2023-12-13 | 1.2431 | 1.2431 |
| 2023-12-12 | 1.2436 | 1.2436 |
| 2023-12-11 | 1.2435 | 1.2435 |
| 2023-12-08 | 1.2411 | 1.2411 |
| 2023-12-07 | 1.2412 | 1.2412 |
| 2023-12-06 | 1.2415 | 1.2415 |
| 2023-12-05 | 1.2412 | 1.2412 |
| 2023-12-04 | 1.2444 | 1.2444 |
| 2023-12-01 | 1.2440 | 1.2440 |
| 2023-11-30 | 1.2430 | 1.2430 |
| 2023-11-29 | 1.2429 | 1.2429 |
| 2023-11-28 | 1.2438 | 1.2438 |
| 2023-11-27 | 1.2434 | 1.2434 |
| 2023-11-24 | 1.2437 | 1.2437 |
| 2023-11-23 | 1.2455 | 1.2455 |
| 2023-11-22 | 1.2440 | 1.2440 |
| 2023-11-21 | 1.2461 | 1.2461 |
| 2023-11-20 | 1.2467 | 1.2467 |
| 2023-11-17 | 1.2459 | 1.2459 |
| 2023-11-16 | 1.2455 | 1.2455 |
| 2023-11-15 | 1.2467 | 1.2467 |
| 2023-11-14 | 1.2459 | 1.2459 |
| 2023-11-13 | 1.2440 | 1.2440 |
| 2023-11-10 | 1.2424 | 1.2424 |
| 2023-11-09 | 1.2432 | 1.2432 |
| 2023-11-08 | 1.2441 | 1.2441 |
| 2023-11-07 | 1.2440 | 1.2440 |
| 2023-11-06 | 1.2444 | 1.2444 |
| 2023-11-03 | 1.2392 | 1.2392 |
| 2023-11-02 | 1.2375 | 1.2375 |
| 2023-11-01 | 1.2386 | 1.2386 |
| 2023-10-31 | 1.2395 | 1.2395 |
