华安新活力灵活配置混合C(016179)
2024-12-03
1.4380
-0.1389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.4380 | 1.4380 |
| 2024-12-02 | 1.4400 | 1.4400 |
| 2024-11-29 | 1.4370 | 1.4370 |
| 2024-11-28 | 1.4310 | 1.4310 |
| 2024-11-27 | 1.4330 | 1.4330 |
| 2024-11-26 | 1.4250 | 1.4250 |
| 2024-11-25 | 1.4250 | 1.4250 |
| 2024-11-22 | 1.4270 | 1.4270 |
| 2024-11-21 | 1.4380 | 1.4380 |
| 2024-11-20 | 1.4380 | 1.4380 |
| 2024-11-19 | 1.4340 | 1.4340 |
| 2024-11-18 | 1.4300 | 1.4300 |
| 2024-11-15 | 1.4370 | 1.4370 |
| 2024-11-14 | 1.4420 | 1.4420 |
| 2024-11-13 | 1.4500 | 1.4500 |
| 2024-11-12 | 1.4500 | 1.4500 |
| 2024-11-11 | 1.4510 | 1.4510 |
| 2024-11-08 | 1.4450 | 1.4450 |
| 2024-11-07 | 1.4500 | 1.4500 |
| 2024-11-06 | 1.4400 | 1.4400 |
| 2024-11-05 | 1.4400 | 1.4400 |
| 2024-11-04 | 1.4310 | 1.4310 |
| 2024-11-01 | 1.4250 | 1.4250 |
| 2024-10-31 | 1.4270 | 1.4270 |
| 2024-10-30 | 1.4290 | 1.4290 |
| 2024-10-29 | 1.4330 | 1.4330 |
| 2024-10-28 | 1.4340 | 1.4340 |
| 2024-10-25 | 1.4350 | 1.4350 |
| 2024-10-24 | 1.4330 | 1.4330 |
| 2024-10-23 | 1.4360 | 1.4360 |
| 2024-10-22 | 1.4380 | 1.4380 |
| 2024-10-21 | 1.4380 | 1.4380 |
| 2024-10-18 | 1.4390 | 1.4390 |
| 2024-10-17 | 1.4320 | 1.4320 |
| 2024-10-16 | 1.4330 | 1.4330 |
| 2024-10-15 | 1.4340 | 1.4340 |
| 2024-10-14 | 1.4390 | 1.4390 |
| 2024-10-11 | 1.4350 | 1.4350 |
| 2024-10-10 | 1.4410 | 1.4410 |
| 2024-10-09 | 1.4370 | 1.4370 |
| 2024-10-08 | 1.4520 | 1.4520 |
| 2024-09-30 | 1.4230 | 1.4230 |
| 2024-09-27 | 1.3840 | 1.3840 |
| 2024-09-26 | 1.3680 | 1.3680 |
| 2024-09-25 | 1.3560 | 1.3560 |
| 2024-09-24 | 1.3520 | 1.3520 |
| 2024-09-23 | 1.3370 | 1.3370 |
| 2024-09-20 | 1.3370 | 1.3370 |
| 2024-09-19 | 1.3360 | 1.3360 |
| 2024-09-18 | 1.3380 | 1.3380 |
| 2024-09-13 | 1.3370 | 1.3370 |
| 2024-09-12 | 1.3360 | 1.3360 |
| 2024-09-11 | 1.3360 | 1.3360 |
| 2024-09-10 | 1.3380 | 1.3380 |
| 2024-09-09 | 1.3350 | 1.3350 |
| 2024-09-06 | 1.3380 | 1.3380 |
| 2024-09-05 | 1.3420 | 1.3420 |
| 2024-09-04 | 1.3450 | 1.3450 |
| 2024-09-03 | 1.3470 | 1.3470 |
| 2024-09-02 | 1.3490 | 1.3490 |
| 2024-08-30 | 1.3520 | 1.3520 |
| 2024-08-29 | 1.3500 | 1.3500 |
| 2024-08-28 | 1.3540 | 1.3540 |
| 2024-08-27 | 1.3560 | 1.3560 |
| 2024-08-26 | 1.3540 | 1.3540 |
| 2024-08-23 | 1.3560 | 1.3560 |
| 2024-08-22 | 1.3550 | 1.3550 |
| 2024-08-21 | 1.3550 | 1.3550 |
| 2024-08-20 | 1.3540 | 1.3540 |
| 2024-08-19 | 1.3570 | 1.3570 |
| 2024-08-16 | 1.3540 | 1.3540 |
| 2024-08-15 | 1.3520 | 1.3520 |
| 2024-08-14 | 1.3490 | 1.3490 |
| 2024-08-13 | 1.3500 | 1.3500 |
| 2024-08-12 | 1.3480 | 1.3480 |
| 2024-08-09 | 1.3470 | 1.3470 |
| 2024-08-08 | 1.3460 | 1.3460 |
| 2024-08-07 | 1.3460 | 1.3460 |
| 2024-08-06 | 1.3470 | 1.3470 |
| 2024-08-05 | 1.3480 | 1.3480 |
| 2024-08-02 | 1.3540 | 1.3540 |
| 2024-08-01 | 1.3590 | 1.3590 |
| 2024-07-31 | 1.3580 | 1.3580 |
| 2024-07-30 | 1.3540 | 1.3540 |
| 2024-07-29 | 1.3560 | 1.3560 |
| 2024-07-26 | 1.3550 | 1.3550 |
| 2024-07-25 | 1.3560 | 1.3560 |
| 2024-07-24 | 1.3610 | 1.3610 |
| 2024-07-23 | 1.3600 | 1.3600 |
| 2024-07-22 | 1.3660 | 1.3660 |
| 2024-07-19 | 1.3680 | 1.3680 |
| 2024-07-18 | 1.3680 | 1.3680 |
| 2024-07-17 | 1.3670 | 1.3670 |
| 2024-07-16 | 1.3730 | 1.3730 |
| 2024-07-15 | 1.3680 | 1.3680 |
| 2024-07-12 | 1.3630 | 1.3630 |
| 2024-07-11 | 1.3650 | 1.3650 |
| 2024-07-10 | 1.3640 | 1.3640 |
| 2024-07-09 | 1.3660 | 1.3660 |
| 2024-07-08 | 1.3580 | 1.3580 |
| 2024-07-05 | 1.3590 | 1.3590 |
| 2024-07-04 | 1.3610 | 1.3610 |
| 2024-07-03 | 1.3620 | 1.3620 |
| 2024-07-02 | 1.3630 | 1.3630 |
| 2024-07-01 | 1.3640 | 1.3640 |
| 2024-06-30 | 1.3620 | 1.3620 |
| 2024-06-28 | 1.3620 | 1.3620 |
| 2024-06-27 | 1.3580 | 1.3580 |
| 2024-06-26 | 1.3590 | 1.3590 |
| 2024-06-25 | 1.3550 | 1.3550 |
| 2024-06-24 | 1.3590 | 1.3590 |
| 2024-06-21 | 1.3620 | 1.3620 |
| 2024-06-20 | 1.3620 | 1.3620 |
| 2024-06-19 | 1.3630 | 1.3630 |
| 2024-06-18 | 1.3640 | 1.3640 |
| 2024-06-17 | 1.3610 | 1.3610 |
| 2024-06-14 | 1.3610 | 1.3610 |
| 2024-06-13 | 1.3580 | 1.3580 |
| 2024-06-12 | 1.3580 | 1.3580 |
| 2024-06-11 | 1.3550 | 1.3550 |
