华安新机遇灵活配置混合C(016041)
2024-11-20
1.4623
0.1850%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.4623 | 1.4623 |
| 2024-11-19 | 1.4596 | 1.4596 |
| 2024-11-18 | 1.4524 | 1.4524 |
| 2024-11-15 | 1.4555 | 1.4555 |
| 2024-11-14 | 1.4685 | 1.4685 |
| 2024-11-13 | 1.4810 | 1.4810 |
| 2024-11-12 | 1.4807 | 1.4807 |
| 2024-11-11 | 1.4836 | 1.4836 |
| 2024-11-08 | 1.4786 | 1.4786 |
| 2024-11-07 | 1.4836 | 1.4836 |
| 2024-11-06 | 1.4706 | 1.4706 |
| 2024-11-05 | 1.4696 | 1.4696 |
| 2024-11-04 | 1.4596 | 1.4596 |
| 2024-11-01 | 1.4546 | 1.4546 |
| 2024-10-31 | 1.4618 | 1.4618 |
| 2024-10-30 | 1.4557 | 1.4557 |
| 2024-10-29 | 1.4547 | 1.4547 |
| 2024-10-28 | 1.4575 | 1.4575 |
| 2024-10-25 | 1.4539 | 1.4539 |
| 2024-10-24 | 1.4503 | 1.4503 |
| 2024-10-23 | 1.4523 | 1.4523 |
| 2024-10-22 | 1.4530 | 1.4530 |
| 2024-10-21 | 1.4522 | 1.4522 |
| 2024-10-18 | 1.4487 | 1.4487 |
| 2024-10-17 | 1.4324 | 1.4324 |
| 2024-10-16 | 1.4356 | 1.4356 |
| 2024-10-15 | 1.4386 | 1.4386 |
| 2024-10-14 | 1.4467 | 1.4467 |
| 2024-10-11 | 1.4338 | 1.4338 |
| 2024-10-10 | 1.4468 | 1.4468 |
| 2024-10-09 | 1.4468 | 1.4468 |
| 2024-10-08 | 1.4731 | 1.4731 |
| 2024-09-30 | 1.4426 | 1.4426 |
| 2024-09-27 | 1.4100 | 1.4100 |
| 2024-09-26 | 1.3933 | 1.3933 |
| 2024-09-25 | 1.3819 | 1.3819 |
| 2024-09-24 | 1.3801 | 1.3801 |
| 2024-09-23 | 1.3683 | 1.3683 |
| 2024-09-20 | 1.3694 | 1.3694 |
| 2024-09-19 | 1.3712 | 1.3712 |
| 2024-09-18 | 1.3700 | 1.3700 |
| 2024-09-13 | 1.3702 | 1.3702 |
| 2024-09-12 | 1.3717 | 1.3717 |
| 2024-09-11 | 1.3719 | 1.3719 |
| 2024-09-10 | 1.3701 | 1.3701 |
| 2024-09-09 | 1.3692 | 1.3692 |
| 2024-09-06 | 1.3714 | 1.3714 |
| 2024-09-05 | 1.3769 | 1.3769 |
| 2024-09-04 | 1.3763 | 1.3763 |
| 2024-09-03 | 1.3770 | 1.3770 |
| 2024-09-02 | 1.3736 | 1.3736 |
| 2024-08-30 | 1.3787 | 1.3787 |
| 2024-08-29 | 1.3721 | 1.3721 |
| 2024-08-28 | 1.3683 | 1.3683 |
| 2024-08-27 | 1.3676 | 1.3676 |
| 2024-08-26 | 1.3715 | 1.3715 |
| 2024-08-23 | 1.3721 | 1.3721 |
| 2024-08-22 | 1.3731 | 1.3731 |
| 2024-08-21 | 1.3743 | 1.3743 |
| 2024-08-20 | 1.3749 | 1.3749 |
| 2024-08-19 | 1.3795 | 1.3795 |
| 2024-08-16 | 1.3798 | 1.3798 |
| 2024-08-15 | 1.3806 | 1.3806 |
| 2024-08-14 | 1.3807 | 1.3807 |
| 2024-08-13 | 1.3847 | 1.3847 |
| 2024-08-12 | 1.3828 | 1.3828 |
| 2024-08-09 | 1.3855 | 1.3855 |
| 2024-08-08 | 1.3866 | 1.3866 |
| 2024-08-07 | 1.3881 | 1.3881 |
| 2024-08-06 | 1.3885 | 1.3885 |
| 2024-08-05 | 1.3855 | 1.3855 |
| 2024-08-02 | 1.3930 | 1.3930 |
| 2024-08-01 | 1.3982 | 1.3982 |
| 2024-07-31 | 1.3998 | 1.3998 |
| 2024-07-30 | 1.3919 | 1.3919 |
| 2024-07-29 | 1.3940 | 1.3940 |
| 2024-07-26 | 1.3942 | 1.3942 |
| 2024-07-25 | 1.3888 | 1.3888 |
| 2024-07-24 | 1.3915 | 1.3915 |
| 2024-07-23 | 1.3938 | 1.3938 |
| 2024-07-22 | 1.4011 | 1.4011 |
| 2024-07-19 | 1.4013 | 1.4013 |
| 2024-07-18 | 1.4025 | 1.4025 |
| 2024-07-17 | 1.4020 | 1.4020 |
| 2024-07-16 | 1.4065 | 1.4065 |
| 2024-07-15 | 1.4045 | 1.4045 |
| 2024-07-12 | 1.4060 | 1.4060 |
| 2024-07-11 | 1.4081 | 1.4081 |
| 2024-07-10 | 1.4062 | 1.4062 |
| 2024-07-09 | 1.4073 | 1.4073 |
| 2024-07-08 | 1.3979 | 1.3979 |
| 2024-07-05 | 1.3997 | 1.3997 |
| 2024-07-04 | 1.3992 | 1.3992 |
| 2024-07-03 | 1.4008 | 1.4008 |
| 2024-07-02 | 1.4034 | 1.4034 |
| 2024-07-01 | 1.4074 | 1.4074 |
| 2024-06-30 | 1.4066 | 1.4066 |
| 2024-06-28 | 1.4066 | 1.4066 |
| 2024-06-27 | 1.4039 | 1.4039 |
| 2024-06-26 | 1.4086 | 1.4086 |
| 2024-06-25 | 1.4019 | 1.4019 |
| 2024-06-24 | 1.4063 | 1.4063 |
| 2024-06-21 | 1.4130 | 1.4130 |
| 2024-06-20 | 1.4134 | 1.4134 |
| 2024-06-19 | 1.4171 | 1.4171 |
| 2024-06-18 | 1.4191 | 1.4191 |
| 2024-06-17 | 1.4133 | 1.4133 |
| 2024-06-14 | 1.4091 | 1.4091 |
| 2024-06-13 | 1.4037 | 1.4037 |
| 2024-06-12 | 1.4016 | 1.4016 |
| 2024-06-11 | 1.4008 | 1.4008 |
| 2024-06-07 | 1.3995 | 1.3995 |
| 2024-06-06 | 1.4033 | 1.4033 |
| 2024-06-05 | 1.4074 | 1.4074 |
| 2024-06-04 | 1.4127 | 1.4127 |
| 2024-06-03 | 1.4100 | 1.4100 |
| 2024-05-31 | 1.4082 | 1.4082 |
| 2024-05-30 | 1.4071 | 1.4071 |
| 2024-05-29 | 1.4083 | 1.4083 |
| 2024-05-28 | 1.4102 | 1.4102 |
