华安安华灵活配置混合C(016183)
2025-01-27
1.4837
-1.3432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4837 | 1.4837 |
| 2025-01-24 | 1.5039 | 1.5039 |
| 2025-01-23 | 1.4784 | 1.4784 |
| 2025-01-22 | 1.4857 | 1.4857 |
| 2025-01-21 | 1.4982 | 1.4982 |
| 2025-01-20 | 1.4859 | 1.4859 |
| 2025-01-17 | 1.4712 | 1.4712 |
| 2025-01-16 | 1.4634 | 1.4634 |
| 2025-01-15 | 1.4548 | 1.4548 |
| 2025-01-14 | 1.4691 | 1.4691 |
| 2025-01-13 | 1.4212 | 1.4212 |
| 2025-01-10 | 1.4099 | 1.4099 |
| 2025-01-09 | 1.4271 | 1.4271 |
| 2025-01-08 | 1.4226 | 1.4226 |
| 2025-01-07 | 1.4243 | 1.4243 |
| 2025-01-06 | 1.4028 | 1.4028 |
| 2025-01-03 | 1.3980 | 1.3980 |
| 2025-01-02 | 1.4302 | 1.4302 |
| 2024-12-31 | 1.4621 | 1.4621 |
| 2024-12-30 | 1.4903 | 1.4903 |
| 2024-12-27 | 1.4883 | 1.4883 |
| 2024-12-26 | 1.4838 | 1.4838 |
| 2024-12-25 | 1.4663 | 1.4663 |
| 2024-12-24 | 1.4772 | 1.4772 |
| 2024-12-23 | 1.4573 | 1.4573 |
| 2024-12-20 | 1.4841 | 1.4841 |
| 2024-12-19 | 1.4740 | 1.4740 |
| 2024-12-18 | 1.4746 | 1.4746 |
| 2024-12-17 | 1.4706 | 1.4706 |
| 2024-12-16 | 1.4874 | 1.4874 |
| 2024-12-13 | 1.5042 | 1.5042 |
| 2024-12-12 | 1.5322 | 1.5322 |
| 2024-12-11 | 1.5210 | 1.5210 |
| 2024-12-10 | 1.5132 | 1.5132 |
| 2024-12-09 | 1.5028 | 1.5028 |
| 2024-12-06 | 1.5061 | 1.5061 |
| 2024-12-05 | 1.4953 | 1.4953 |
| 2024-12-04 | 1.4908 | 1.4908 |
| 2024-12-03 | 1.5115 | 1.5115 |
| 2024-12-02 | 1.5141 | 1.5141 |
| 2024-11-29 | 1.4936 | 1.4936 |
| 2024-11-28 | 1.4722 | 1.4722 |
| 2024-11-27 | 1.4782 | 1.4782 |
| 2024-11-26 | 1.4496 | 1.4496 |
| 2024-11-25 | 1.4638 | 1.4638 |
| 2024-11-22 | 1.4543 | 1.4543 |
| 2024-11-21 | 1.4985 | 1.4985 |
| 2024-11-20 | 1.5018 | 1.5018 |
| 2024-11-19 | 1.4889 | 1.4889 |
| 2024-11-18 | 1.4557 | 1.4557 |
| 2024-11-15 | 1.4735 | 1.4735 |
| 2024-11-14 | 1.5107 | 1.5107 |
| 2024-11-13 | 1.5490 | 1.5490 |
| 2024-11-12 | 1.5497 | 1.5497 |
| 2024-11-11 | 1.5600 | 1.5600 |
| 2024-11-08 | 1.5219 | 1.5219 |
| 2024-11-07 | 1.5232 | 1.5232 |
| 2024-11-06 | 1.5071 | 1.5071 |
| 2024-11-05 | 1.5037 | 1.5037 |
| 2024-11-04 | 1.4675 | 1.4675 |
| 2024-11-01 | 1.4463 | 1.4463 |
| 2024-10-31 | 1.4707 | 1.4707 |
| 2024-10-30 | 1.4582 | 1.4582 |
| 2024-10-29 | 1.4603 | 1.4603 |
| 2024-10-28 | 1.4785 | 1.4785 |
| 2024-10-25 | 1.4640 | 1.4640 |
| 2024-10-24 | 1.4314 | 1.4314 |
| 2024-10-23 | 1.4439 | 1.4439 |
| 2024-10-22 | 1.4385 | 1.4385 |
| 2024-10-21 | 1.4225 | 1.4225 |
| 2024-10-18 | 1.4049 | 1.4049 |
| 2024-10-17 | 1.3530 | 1.3530 |
| 2024-10-16 | 1.3614 | 1.3614 |
| 2024-10-15 | 1.3599 | 1.3599 |
| 2024-10-14 | 1.3886 | 1.3886 |
| 2024-10-11 | 1.3549 | 1.3549 |
| 2024-10-10 | 1.4004 | 1.4004 |
| 2024-10-09 | 1.4058 | 1.4058 |
| 2024-10-08 | 1.5100 | 1.5100 |
| 2024-09-30 | 1.4118 | 1.4118 |
| 2024-09-27 | 1.2862 | 1.2862 |
| 2024-09-26 | 1.2263 | 1.2263 |
| 2024-09-25 | 1.1859 | 1.1859 |
| 2024-09-24 | 1.1797 | 1.1797 |
| 2024-09-23 | 1.1383 | 1.1383 |
| 2024-09-20 | 1.1376 | 1.1376 |
| 2024-09-19 | 1.1437 | 1.1437 |
| 2024-09-18 | 1.1335 | 1.1335 |
| 2024-09-13 | 1.1372 | 1.1372 |
| 2024-09-12 | 1.1469 | 1.1469 |
| 2024-09-11 | 1.1530 | 1.1530 |
| 2024-09-10 | 1.1489 | 1.1489 |
| 2024-09-09 | 1.1467 | 1.1467 |
| 2024-09-06 | 1.1544 | 1.1544 |
| 2024-09-05 | 1.1721 | 1.1721 |
| 2024-09-04 | 1.1682 | 1.1682 |
| 2024-09-03 | 1.1693 | 1.1693 |
| 2024-09-02 | 1.1587 | 1.1587 |
| 2024-08-30 | 1.1774 | 1.1774 |
| 2024-08-29 | 1.1603 | 1.1603 |
| 2024-08-28 | 1.1409 | 1.1409 |
| 2024-08-27 | 1.1372 | 1.1372 |
| 2024-08-26 | 1.1466 | 1.1466 |
| 2024-08-23 | 1.1430 | 1.1430 |
| 2024-08-22 | 1.1458 | 1.1458 |
| 2024-08-21 | 1.1559 | 1.1559 |
| 2024-08-20 | 1.1554 | 1.1554 |
| 2024-08-19 | 1.1723 | 1.1723 |
| 2024-08-16 | 1.1707 | 1.1707 |
| 2024-08-15 | 1.1802 | 1.1802 |
| 2024-08-14 | 1.1754 | 1.1754 |
| 2024-08-13 | 1.1874 | 1.1874 |
| 2024-08-12 | 1.1807 | 1.1807 |
| 2024-08-09 | 1.1857 | 1.1857 |
